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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TR II | 287,766 | $6.742M | 6.7% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 13,523 | $5.076M | 5.1% | $422.10 | -4.0% | COM | 594918104 |
| ROE | EA SERIES TRUST | 164,813 | $4.824M | 4.8% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| RSST | TIDAL TR II | 179,675 | $3.969M | 4.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| COWZ | PACER FDS TR | 67,358 | $3.689M | 3.7% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 138,839 | $3.658M | 3.7% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| FYLD | CAMBRIA ETF TR | 109,043 | $2.937M | 2.9% | $25.90 | — | CAMBRIA FGN SHR | 132061300 |
| ACIO | ETF SER SOLUTIONS | 64,924 | $2.512M | 2.5% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| GQQQ | EA SERIES TRUST | 93,568 | $2.185M | 2.2% | $23.35 | — | ASTORIA US QUALI | 02072L185 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,973 | $2.113M | 2.1% | $65.54 | — | LNG/SHT EQUITY | 33739P103 |
| SIO | TOUCHSTONE ETF TRUST | 73,417 | $1.893M | 1.9% | $25.48 | — | STRATEGIC INCOME | 89157W202 |
| SRLN | SSGA ACTIVE ETF TR | 42,992 | $1.768M | 1.8% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1.4M | 1.4% | $462.78 | +5.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,302 | $1.344M | 1.3% | $290.26 | +0.9% | COM | 580135101 |
| PCMM | BONDBLOXX ETF TRUST | 26,201 | $1.333M | 1.3% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| CALF | PACER FDS TR | 35,433 | $1.329M | 1.3% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| IVV | ISHARES TR | 2,239 | $1.258M | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,947 | $1.251M | 1.2% | $175.85 | -8.1% | COM | 68389X105 |
| EYLD | CAMBRIA ETF TR | 39,376 | $1.25M | 1.2% | $31.36 | — | EMRG SHAREHLDR | 132061706 |
| GD | GENERAL DYNAMICS CORP | 4,192 | $1.143M | 1.1% | $281.95 | -9.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.084M | 1.1% | $149.59 | +1.9% | COM | 478160104 |
| AAPL | APPLE INC | 4,831 | $1.073M | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 1,763 | $1.016M | 1.0% | $584.74 | +10.0% | CL A | 30303M102 |
| GDE | WISDOMTREE TR | 24,703 | $1.014M | 1.0% | $37.70 | — | EFFICIENT GLD PL | 97717Y568 |
| DDWM | WISDOMTREE TR | 27,543 | $1.013M | 1.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| AMZN | AMAZON COM INC | 5,210 | $991K | 1.0% | $204.58 | +6.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 204 | $940K | 0.9% | $4762.88 | -0.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 3,249 | $893K | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 11,244 | $826K | 0.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 17,358 | $824K | 0.8% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 13,545 | $821K | 0.8% | $64.05 | — | US CARBON TRANS | 09290C509 |
| RIGS | ALPS ETF TR | 35,409 | $818K | 0.8% | $23.12 | — | RIVRFRNT STR INC | 00162Q783 |
| GOOGL | ALPHABET INC | 5,093 | $788K | 0.8% | $174.60 | +3.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,901 | $778K | 0.8% | $121.77 | +12.5% | COM | 718172109 |
| NTSX | WISDOMTREE TR | 17,083 | $774K | 0.8% | $46.64 | — | US EFFICIENT COR | 97717Y790 |
| VTEB | VANGUARD MUN BD FDS | 15,530 | $771K | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,425 | $753K | 0.8% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,484 | $750K | 0.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,235 | $749K | 0.7% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 9,287 | $727K | 0.7% | $73.82 | +5.2% | COM | 808513105 |
| DSTL | ETF SER SOLUTIONS | 13,107 | $711K | 0.7% | $54.92 | — | DISTILLATE US | 26922A321 |
| KO | COCA COLA CO | 9,853 | $706K | 0.7% | $63.09 | +3.0% | COM | 191216100 |
| SUSC | ISHARES TR | 30,352 | $700K | 0.7% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 1,265 | $693K | 0.7% | $514.68 | +5.3% | CL A | 57636Q104 |
| V | VISA INC | 1,916 | $671K | 0.7% | $298.33 | +12.7% | COM CL A | 92826C839 |
| USXF | ISHARES TR | 14,094 | $658K | 0.7% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| SPYM | SPDR SER TR | 9,975 | $656K | 0.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GCOW | PACER FDS TR | 16,114 | $596K | 0.6% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| DSI | ISHARES TR | 5,749 | $589K | 0.6% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC | 1,320 | $574K | 0.6% | $409.27 | -3.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,588 | $546K | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,531 | $530K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,099 | $514K | 0.5% | $195.52 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 6,356 | $495K | 0.5% | $78.68 | +1.9% | COM | 143130102 |
| CEFS | EXCHANGE LISTED FDS TR | 23,162 | $494K | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| HYZD | WISDOMTREE TR | 22,312 | $488K | 0.5% | $22.23 | — | HEDGED HI YLD BD | 97717W430 |
| RSBT | TIDAL TR II | 27,936 | $474K | 0.5% | $16.75 | — | RTN STACKED BD | 88636J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,375 | $458K | 0.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 8,538 | $443K | 0.4% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| CARY | ANGEL OAK FUNDS TRUST | 20,991 | $436K | 0.4% | $20.60 | — | INCOME ETF | 03463K760 |
| IQV | IQVIA HLDGS INC | 2,457 | $433K | 0.4% | $210.45 | -7.8% | COM | 46266C105 |
| BOXA | EA SERIES TRUST | 4,228 | $432K | 0.4% | $102.17 | — | ALPHA ARCHITECT | 02072Q408 |
| ESGU | ISHARES TR | 3,533 | $431K | 0.4% | $126.77 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $427K | 0.4% | $63.61 | -6.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $426K | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 8,257 | $416K | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XHLF | BONDBLOXX ETF TRUST | 8,072 | $406K | 0.4% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,100 | $406K | 0.4% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,761 | $401K | 0.4% | $188.34 | +12.5% | ORD | M22465104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $401K | 0.4% | $109.18 | +16.1% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,897 | $399K | 0.4% | $50.23 | — | FT VEST S&P 500 | 33739Q705 |
| PFLD | ETF SER SOLUTIONS | 19,665 | $397K | 0.4% | $20.55 | — | AAM LW DUR PFD | 26922A198 |
| PG | PROCTER AND GAMBLE CO | 2,320 | $395K | 0.4% | $165.45 | -0.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,984 | $393K | 0.4% | $103.67 | +2.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,476 | $387K | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 8,390 | $387K | 0.4% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| PTLC | PACER FDS TR | 7,344 | $378K | 0.4% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 2,845 | $367K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 15,187 | $352K | 0.4% | $22.70 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE SR FLTNG RTE TR | 28,698 | $352K | 0.4% | $12.79 | — | COM | 27828Q105 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $343K | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 1,380 | $339K | 0.3% | $230.03 | +9.1% | COM | 46625H100 |
| COR | CENCORA INC | 1,202 | $334K | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| ARCC | ARES CAPITAL CORP | 15,068 | $334K | 0.3% | $19.42 | +7.4% | COM | 04010L103 |
| BIZD | VANECK ETF TRUST | 19,749 | $331K | 0.3% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS REIT & PFD & | 14,981 | $331K | 0.3% | $20.94 | — | COM | 19247X100 |
| QCOM | QUALCOMM INC | 2,145 | $329K | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,227 | $329K | 0.3% | $316.09 | -2.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,283 | $322K | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| DEO | DIAGEO PLC | 3,031 | $318K | 0.3% | $124.70 | — | SPON ADR NEW | 25243Q205 |
| QLTA | ISHARES TR | 6,415 | $305K | 0.3% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| CMCSA | COMCAST CORP NEW | 7,979 | $294K | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,334 | $285K | 0.3% | $38.93 | — | AAA CLO ETF | 41653L602 |
| ADBE | ADOBE INC | 742 | $285K | 0.3% | $493.16 | -13.0% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 13,225 | $277K | 0.3% | $17.57 | +9.5% | COM | 302635206 |
| PEP | PEPSICO INC | 1,820 | $273K | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,878 | $273K | 0.3% | $175.87 | -5.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 3,143 | $264K | 0.3% | $76.17 | +8.4% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 930 | $263K | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| ADSK | AUTODESK INC | 999 | $262K | 0.3% | $295.00 | -3.6% | COM | 052769106 |
| QUAL | ISHARES TR | 1,502 | $257K | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| EUSB | ISHARES TR | 5,902 | $256K | 0.3% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,314 | $255K | 0.3% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| WFC | WELLS FARGO CO NEW | 3,504 | $252K | 0.3% | $67.10 | +9.8% | COM | 949746101 |
| FISV | FISERV INC | 1,133 | $250K | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| DMXF | ISHARES TR | 3,715 | $250K | 0.2% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| BDX | BECTON DICKINSON & CO | 1,087 | $249K | 0.2% | $225.23 | +1.0% | COM | 075887109 |
| BINC | BLACKROCK ETF TRUST II | 4,705 | $246K | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 2,590 | $240K | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IMTM | ISHARES TR | 5,971 | $238K | 0.2% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| MCK | MCKESSON CORP | 351 | $236K | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| — | UNILEVER PLC | 3,910 | $233K | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,801 | $231K | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |
| ESGE | ISHARES INC | 6,582 | $230K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,391 | $227K | 0.2% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| GLDM | WORLD GOLD TR | 3,659 | $226K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BP | BP PLC | 6,689 | $226K | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| DYNF | BLACKROCK ETF TRUST | 4,540 | $221K | 0.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| COP | CONOCOPHILLIPS | 2,106 | $221K | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| IQDG | WISDOMTREE TR | 5,884 | $210K | 0.2% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| ECL | ECOLAB INC | 819 | $208K | 0.2% | $249.61 | 0.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,687 | $205K | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| NVS | NOVARTIS AG | 1,843 | $205K | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $129K | 0.1% | $7.36 | — | COM | 72201A103 |