Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TR II | 259,520 | $6.031M | 5.9% | $23.24 | $24.25 | -4.2% | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 13,330 | $5.619M | 5.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| DSTL | ETF SER SOLUTIONS | 100,339 | $5.511M | 5.4% | $54.92 | $56.86 | -3.4% | DISTILLATE US | 26922A321 |
| RSST | TIDAL TR II | 228,901 | $5.471M | 5.4% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| COWZ | PACER FDS TR | 54,766 | $3.093M | 3.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 116,392 | $3.017M | 3.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| RSBY | TIDAL TR II | 141,851 | $2.56M | 2.5% | $18.05 | $18.55 | -2.7% | RETURN STACKED B | 88636J352 |
| RSBT | TIDAL TR II | 145,962 | $2.445M | 2.4% | $16.75 | $16.96 | -1.3% | RTN STACKED BD | 88636J105 |
| IVV | ISHARES TR | 4,118 | $2.424M | 2.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| ROMO | STRATEGY SHS | 73,475 | $2.323M | 2.3% | $31.62 | $32.00 | -1.2% | NEWFOUND RESLV | 86280R886 |
| RSSY | TIDAL TR II | 91,707 | $1.862M | 1.8% | $20.30 | $20.33 | -0.2% | RETURN STACKED U | 88636J345 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,786 | $1.829M | 1.8% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| SRLN | SSGA ACTIVE ETF TR | 41,328 | $1.725M | 1.7% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| CALF | PACER FDS TR | 38,480 | $1.694M | 1.7% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| FYLD | CAMBRIA ETF TR | 65,505 | $1.651M | 1.6% | $25.21 | $26.39 | -4.5% | CAMBRIA FGN SHR | 132061300 |
| ORCL | ORACLE CORP | 9,480 | $1.58M | 1.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| SIO | TOUCHSTONE ETF TRUST | 59,287 | $1.506M | 1.5% | $25.41 | $25.92 | -2.0% | STRATEGIC INCOME | 89157W202 |
| AAPL | APPLE INC | 4,910 | $1.23M | 1.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,240 | $1.229M | 1.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,248 | $1.151M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $1.14M | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,271 | $1.125M | 1.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| META | META PLATFORMS INC | 1,876 | $1.098M | 1.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| EYLD | CAMBRIA ETF TR | 34,627 | $1.084M | 1.1% | $31.31 | $33.09 | -5.4% | EMRG SHAREHLDR | 132061706 |
| HFND | TIDAL ETF TR | 49,235 | $1.071M | 1.0% | $21.75 | $22.57 | -3.6% | UNLIMITED HFND | 886364439 |
| DDWM | WISDOMTREE TR | 28,438 | $978K | 1.0% | $34.38 | $34.81 | -1.2% | CURRNCY INT EQ | 97717X263 |
| GCOW | PACER FDS TR | 28,909 | $975K | 1.0% | $33.74 | $35.13 | -4.0% | GLOBL CASH ETF | 69374H709 |
| VTI | VANGUARD INDEX FDS | 3,294 | $955K | 0.9% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,559 | $949K | 0.9% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 187 | $929K | 0.9% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 4,739 | $897K | 0.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 13,482 | $864K | 0.8% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| SPYM | SPDR SER TR | 12,438 | $857K | 0.8% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 11,355 | $817K | 0.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 15,530 | $779K | 0.8% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| GDE | WISDOMTREE TR | 20,926 | $776K | 0.8% | $37.09 | $38.43 | -3.5% | EFFICIENT GLD PL | 97717Y568 |
| NTSX | WISDOMTREE TR | 16,411 | $766K | 0.8% | $46.69 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,821 | $740K | 0.7% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,065 | $740K | 0.7% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,960 | $701K | 0.7% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| SUSC | ISHARES TR | 30,722 | $698K | 0.7% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| SCHW | SCHWAB CHARLES CORP | 9,295 | $688K | 0.7% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| USXF | ISHARES TR | 13,487 | $671K | 0.7% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| MA | MASTERCARD INCORPORATED | 1,273 | $670K | 0.7% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| RIGS | ALPS ETF TR | 28,465 | $658K | 0.6% | $23.13 | $23.05 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| V | VISA INC | 1,971 | $623K | 0.6% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 13,354 | $620K | 0.6% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 9,869 | $614K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| DSI | ISHARES TR | 5,561 | $613K | 0.6% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,905 | $574K | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $548K | 0.5% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| XHLF | BONDBLOXX ETF TRUST | 10,710 | $537K | 0.5% | $50.18 | $50.26 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| ELV | ELEVANCE HEALTH INC | 1,441 | $532K | 0.5% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 8,618 | $508K | 0.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,632 | $498K | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,555 | $487K | 0.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 5,835 | $477K | 0.5% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| HYZD | WISDOMTREE TR | 21,388 | $476K | 0.5% | $22.24 | $22.35 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| CEFS | EXCHANGE LISTED FDS TR | 22,203 | $476K | 0.5% | $21.42 | $22.13 | -3.2% | SABA INT RATE | 30151E806 |
| IQV | IQVIA HLDGS INC | 2,393 | $470K | 0.5% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,538 | $468K | 0.5% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,625 | $468K | 0.5% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 9,182 | $462K | 0.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DMXF | ISHARES TR | 6,580 | $425K | 0.4% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $424K | 0.4% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,781 | $421K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| CARY | ANGEL OAK FUNDS TRUST | 20,136 | $415K | 0.4% | $20.59 | $20.87 | -1.3% | INCOME ETF | 03463K760 |
| — | UNILEVER PLC | 7,199 | $408K | 0.4% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| AMLP | ALPS ETF TR | 8,396 | $404K | 0.4% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| SCHZ | SCHWAB STRATEGIC TR | 17,767 | $403K | 0.4% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| PTLC | PACER FDS TR | 7,413 | $396K | 0.4% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| PFLD | ETF SER SOLUTIONS | 19,067 | $392K | 0.4% | $20.56 | $21.04 | -2.3% | AAM LW DUR PFD | 26922A198 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,775 | $390K | 0.4% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 2,952 | $377K | 0.4% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $376K | 0.4% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,121 | $375K | 0.4% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,415 | $372K | 0.4% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| — | EATON VANCE SR FLTNG RTE TR | 28,017 | $359K | 0.4% | $12.80 | $12.80 | — | COM | 27828Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,845 | $344K | 0.3% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| DEO | DIAGEO PLC | 2,701 | $343K | 0.3% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 3,720 | $339K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,201 | $338K | 0.3% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $338K | 0.3% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $335K | 0.3% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $327K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 14,679 | $321K | 0.3% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| ADBE | ADOBE INC | 720 | $320K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ESGU | ISHARES TR | 2,485 | $320K | 0.3% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| BIZD | VANECK ETF TRUST | 19,116 | $318K | 0.3% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| CMCSA | COMCAST CORP NEW | 8,074 | $303K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| — | COHEN & STEERS REIT & PFD & | 14,462 | $302K | 0.3% | $20.90 | $20.90 | — | COM | 19247X100 |
| JPM | JPMORGAN CHASE & CO. | 1,259 | $302K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 5,687 | $294K | 0.3% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| MBB | ISHARES TR | 3,164 | $290K | 0.3% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| FSK | FS KKR CAP CORP | 13,225 | $287K | 0.3% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| ADSK | AUTODESK INC | 961 | $284K | 0.3% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| COR | CENCORA INC | 1,252 | $281K | 0.3% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| QUAL | ISHARES TR | 1,543 | $275K | 0.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,806 | $275K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,041 | $274K | 0.3% | $38.93 | $39.12 | -0.5% | AAA CLO ETF | 41653L602 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,444 | $261K | 0.3% | $75.71 | $77.21 | -1.9% | TOTAL CORP BND | 92206C573 |
| EUSB | ISHARES TR | 6,065 | $258K | 0.3% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| BDX | BECTON DICKINSON & CO | 1,075 | $244K | 0.2% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| FISV | FISERV INC | 1,178 | $242K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,002 | $240K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,202 | $237K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| TACK | CAPITOL SER TR | 8,480 | $232K | 0.2% | $27.35 * | $282.58 | -3.2% | FAIRLEAD TACTICA | 14064D550 |
| WFC | WELLS FARGO CO NEW | 3,290 | $231K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| ESGE | ISHARES INC | 6,787 | $227K | 0.2% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 1,381 | $225K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,801 | $224K | 0.2% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| EFG | ISHARES TR | 2,298 | $223K | 0.2% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 2,851 | $219K | 0.2% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| XTWO | BONDBLOXX ETF TRUST | 4,409 | $216K | 0.2% | $49.08 | $49.27 | -0.4% | BLOOMBERG TWO YR | 09789C853 |
| ADI | ANALOG DEVICES INC | 1,014 | $215K | 0.2% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| MINO | PIMCO ETF TR | 4,585 | $207K | 0.2% | $45.06 | $45.57 | -1.1% | MUNI INCOME OPP | 72201R635 |
| TJX | TJX COS INC NEW | 1,687 | $204K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,671 | $201K | 0.2% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $132K | 0.1% | $7.36 | $7.36 | — | COM | 72201A103 |