Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TR II | 287,766 | $6.742M | 6.7% | $23.43 | $24.21 | -3.2% | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 13,523 | $5.076M | 5.1% | $375.39 | $422.10 | -11.5% | COM | 594918104 |
| ROE | EA SERIES TRUST | 164,813 | $4.824M | 4.8% | $29.27 | $30.77 | -4.9% | ASTORIA US EQUAL | 02072L433 |
| RSST | TIDAL TR II | 179,675 | $3.969M | 4.0% | $22.09 | $23.94 | -7.7% | RETURN STCKD US | 88636J816 |
| COWZ | PACER FDS TR | 67,358 | $3.689M | 3.7% | $54.76 | $58.30 | -6.1% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 138,839 | $3.658M | 3.7% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| FYLD | CAMBRIA ETF TR | 109,043 | $2.937M | 2.9% | $26.93 | $26.33 | +2.3% | CAMBRIA FGN SHR | 132061300 |
| ACIO | ETF SER SOLUTIONS | 64,924 | $2.512M | 2.5% | $38.69 | $40.20 | -3.8% | APTUS COLLRD INV | 26922A222 |
| GQQQ | EA SERIES TRUST | 93,568 | $2.185M | 2.2% | $23.35 | $25.38 | -8.0% | ASTORIA US QUALI | 02072L185 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,973 | $2.113M | 2.1% | $64.08 | $65.47 | -2.1% | LNG/SHT EQUITY | 33739P103 |
| SIO | TOUCHSTONE ETF TRUST | 73,417 | $1.893M | 1.9% | $25.78 | $25.86 | -0.3% | STRATEGIC INCOME | 89157W202 |
| SRLN | SSGA ACTIVE ETF TR | 42,992 | $1.768M | 1.8% | $41.13 | $41.82 | -1.7% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1.4M | 1.4% | $532.58 | $462.78 | +15.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,302 | $1.344M | 1.3% | $312.37 | $290.26 | +5.8% | COM | 580135101 |
| PCMM | BONDBLOXX ETF TRUST | 26,201 | $1.333M | 1.3% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| CALF | PACER FDS TR | 35,433 | $1.329M | 1.3% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| IVV | ISHARES TR | 2,239 | $1.258M | 1.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,947 | $1.251M | 1.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| EYLD | CAMBRIA ETF TR | 39,376 | $1.25M | 1.2% | $31.75 | $32.96 | -3.7% | EMRG SHAREHLDR | 132061706 |
| GD | GENERAL DYNAMICS CORP | 4,192 | $1.143M | 1.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.084M | 1.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| AAPL | APPLE INC | 4,831 | $1.073M | 1.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS INC | 1,763 | $1.016M | 1.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| GDE | WISDOMTREE TR | 24,703 | $1.014M | 1.0% | $41.05 | $38.66 | +6.2% | EFFICIENT GLD PL | 97717Y568 |
| DDWM | WISDOMTREE TR | 27,543 | $1.013M | 1.0% | $36.79 | $34.81 | +5.7% | CURRNCY INT EQ | 97717X263 |
| AMZN | AMAZON COM INC | 5,210 | $991K | 1.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 204 | $940K | 0.9% | $4606.91 | $4762.88 | -3.8% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 3,249 | $893K | 0.9% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 11,244 | $826K | 0.8% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 17,358 | $824K | 0.8% | $47.48 | $47.15 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 13,545 | $821K | 0.8% | $60.61 | $64.40 | -5.9% | US CARBON TRANS | 09290C509 |
| RIGS | ALPS ETF TR | 35,409 | $818K | 0.8% | $23.10 | $23.02 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| GOOGL | ALPHABET INC | 5,093 | $788K | 0.8% | $154.64 | $174.60 | -11.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,901 | $778K | 0.8% | $158.73 * | $121.77 | +27.0% | COM | 718172109 |
| NTSX | WISDOMTREE TR | 17,083 | $774K | 0.8% | $45.31 | $47.45 | -4.5% | US EFFICIENT COR | 97717Y790 |
| VTEB | VANGUARD MUN BD FDS | 15,530 | $771K | 0.8% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,425 | $753K | 0.8% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,484 | $750K | 0.7% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,235 | $749K | 0.7% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 9,287 | $727K | 0.7% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| DSTL | ETF SER SOLUTIONS | 13,107 | $711K | 0.7% | $54.24 | $56.86 | -4.6% | DISTILLATE US | 26922A321 |
| KO | COCA COLA CO | 9,853 | $706K | 0.7% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| SUSC | ISHARES TR | 30,352 | $700K | 0.7% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 1,265 | $693K | 0.7% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| V | VISA INC | 1,916 | $671K | 0.7% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| USXF | ISHARES TR | 14,094 | $658K | 0.7% | $46.67 | $50.77 | -8.1% | ESG MSCI USA ETF | 46436E767 |
| SPYM | SPDR SER TR | 9,975 | $656K | 0.7% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GCOW | PACER FDS TR | 16,114 | $596K | 0.6% | $36.98 | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| DSI | ISHARES TR | 5,749 | $589K | 0.6% | $102.41 | $111.64 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC | 1,320 | $574K | 0.6% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,588 | $546K | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,531 | $530K | 0.5% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,099 | $514K | 0.5% | $166.00 | $193.58 | -14.2% | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 6,356 | $495K | 0.5% | $77.92 | $78.68 | -1.0% | COM | 143130102 |
| CEFS | EXCHANGE LISTED FDS TR | 23,162 | $494K | 0.5% | $21.33 | $22.12 | -3.6% | SABA INT RATE | 30151E806 |
| HYZD | WISDOMTREE TR | 22,312 | $488K | 0.5% | $21.89 | $22.36 | -2.1% | HEDGED HI YLD BD | 97717W430 |
| RSBT | TIDAL TR II | 27,936 | $474K | 0.5% | $16.95 | $16.96 | -0.1% | RTN STACKED BD | 88636J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,375 | $458K | 0.5% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 8,538 | $443K | 0.4% | $51.94 | $48.12 | +7.9% | ALERIAN MLP | 00162Q452 |
| CARY | ANGEL OAK FUNDS TRUST | 20,991 | $436K | 0.4% | $20.76 | $20.86 | -0.5% | INCOME ETF | 03463K760 |
| IQV | IQVIA HLDGS INC | 2,457 | $433K | 0.4% | $176.30 | $210.45 | -16.2% | COM | 46266C105 |
| BOXA | EA SERIES TRUST | 4,228 | $432K | 0.4% | $102.17 | $100.99 | +1.2% | ALPHA ARCHITECT | 02072Q408 |
| ESGU | ISHARES TR | 3,533 | $431K | 0.4% | $121.91 | $129.32 | -5.7% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $427K | 0.4% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $426K | 0.4% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 8,257 | $416K | 0.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XHLF | BONDBLOXX ETF TRUST | 8,072 | $406K | 0.4% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,100 | $406K | 0.4% | $57.14 | $59.33 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,761 | $401K | 0.4% | $227.92 | $188.34 | +21.0% | ORD | M22465104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $401K | 0.4% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,897 | $399K | 0.4% | $50.52 | $53.00 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| PFLD | ETF SER SOLUTIONS | 19,665 | $397K | 0.4% | $20.20 | $21.03 | -3.9% | AAM LW DUR PFD | 26922A198 |
| PG | PROCTER AND GAMBLE CO | 2,320 | $395K | 0.4% | $170.42 | $165.45 | +1.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,984 | $393K | 0.4% | $98.70 | $103.67 | -5.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,476 | $387K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 8,390 | $387K | 0.4% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| PTLC | PACER FDS TR | 7,344 | $378K | 0.4% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 2,845 | $367K | 0.4% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 15,187 | $352K | 0.4% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| — | EATON VANCE SR FLTNG RTE TR | 28,698 | $352K | 0.4% | $12.25 | $12.79 | — | COM | 27828Q105 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $343K | 0.3% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 1,380 | $339K | 0.3% | $245.30 | $230.03 | +5.0% | COM | 46625H100 |
| COR | CENCORA INC | 1,202 | $334K | 0.3% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| ARCC | ARES CAPITAL CORP | 15,068 | $334K | 0.3% | $22.16 * | $19.42 | +6.7% | COM | 04010L103 |
| BIZD | VANECK ETF TRUST | 19,749 | $331K | 0.3% | $16.76 | $16.51 | +1.5% | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS REIT & PFD & | 14,981 | $331K | 0.3% | $22.07 | $20.94 | — | COM | 19247X100 |
| QCOM | QUALCOMM INC | 2,145 | $329K | 0.3% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,227 | $329K | 0.3% | $268.36 | $316.09 | -15.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,283 | $322K | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| DEO | DIAGEO PLC | 3,031 | $318K | 0.3% | $104.79 | $125.68 | -16.6% | SPON ADR NEW | 25243Q205 |
| QLTA | ISHARES TR | 6,415 | $305K | 0.3% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| CMCSA | COMCAST CORP NEW | 7,979 | $294K | 0.3% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,334 | $285K | 0.3% | $38.84 | $39.11 | -0.7% | AAA CLO ETF | 41653L602 |
| ADBE | ADOBE INC | 742 | $285K | 0.3% | $383.53 | $493.16 | -22.2% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 13,225 | $277K | 0.3% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| PEP | PEPSICO INC | 1,820 | $273K | 0.3% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,878 | $273K | 0.3% | $145.12 | $175.87 | -18.1% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 3,143 | $264K | 0.3% | $83.87 | $76.17 | +8.3% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 930 | $263K | 0.3% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| ADSK | AUTODESK INC | 999 | $262K | 0.3% | $261.80 | $295.00 | -11.3% | COM | 052769106 |
| QUAL | ISHARES TR | 1,502 | $257K | 0.3% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| EUSB | ISHARES TR | 5,902 | $256K | 0.3% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,314 | $255K | 0.3% | $76.80 | $77.21 | -0.5% | TOTAL CORP BND | 92206C573 |
| WFC | WELLS FARGO CO NEW | 3,504 | $252K | 0.3% | $71.79 | $67.10 | +5.2% | COM | 949746101 |
| FISV | FISERV INC | 1,133 | $250K | 0.2% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| DMXF | ISHARES TR | 3,715 | $250K | 0.2% | $67.34 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| BDX | BECTON DICKINSON & CO | 1,087 | $249K | 0.2% | $229.06 | $225.23 | +0.0% | COM | 075887109 |
| BINC | BLACKROCK ETF TRUST II | 4,705 | $246K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 2,590 | $240K | 0.2% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| IMTM | ISHARES TR | 5,971 | $238K | 0.2% | $39.94 | $39.56 | +0.9% | MSCI INTL MOMENT | 46434V449 |
| MCK | MCKESSON CORP | 351 | $236K | 0.2% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| — | UNILEVER PLC | 3,910 | $233K | 0.2% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,801 | $231K | 0.2% | $7.05 | $6.82 | — | COMMON STOCK | 30290Y101 |
| ESGE | ISHARES INC | 6,582 | $230K | 0.2% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,391 | $227K | 0.2% | $51.78 | $56.12 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| GLDM | WORLD GOLD TR | 3,659 | $226K | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| BP | BP PLC | 6,689 | $226K | 0.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| DYNF | BLACKROCK ETF TRUST | 4,540 | $221K | 0.2% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| COP | CONOCOPHILLIPS | 2,106 | $221K | 0.2% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| IQDG | WISDOMTREE TR | 5,884 | $210K | 0.2% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| ECL | ECOLAB INC | 819 | $208K | 0.2% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,687 | $205K | 0.2% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| NVS | NOVARTIS AG | 1,843 | $205K | 0.2% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $129K | 0.1% | $7.16 | $7.36 | — | COM | 72201A103 |