Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TR II | 275,827 | $7.229M | 6.8% | $26.21 | $24.21 | +8.3% | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 13,298 | $6.615M | 6.3% | $497.41 | $422.10 | +17.4% | COM | 594918104 |
| ROE | EA SERIES TRUST | 176,404 | $5.682M | 5.4% | $32.21 | $30.71 | +4.9% | ASTORIA US EQUAL | 02072L433 |
| RSST | TIDAL TR II | 168,698 | $3.934M | 3.7% | $23.32 | $23.94 | -2.6% | RETURN STCKD US | 88636J816 |
| COWZ | PACER FDS TR | 65,258 | $3.596M | 3.4% | $55.10 | $58.30 | -5.5% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 135,340 | $3.592M | 3.4% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| FYLD | CAMBRIA ETF TR | 104,988 | $3.07M | 2.9% | $29.24 | $26.33 | +11.0% | CAMBRIA FGN SHR | 132061300 |
| GQQQ | EA SERIES TRUST | 101,002 | $2.734M | 2.6% | $27.07 | $25.32 | +6.9% | ASTORIA US QUALI | 02072L185 |
| ACIO | ETF SER SOLUTIONS | 63,627 | $2.634M | 2.5% | $41.40 | $40.20 | +3.0% | APTUS COLLRD INV | 26922A222 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,834 | $2.11M | 2.0% | $66.28 | $65.47 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 8,909 | $1.948M | 1.8% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| SIO | TOUCHSTONE ETF TRUST | 71,871 | $1.878M | 1.8% | $26.14 | $25.86 | +1.1% | STRATEGIC INCOME | 89157W202 |
| SRLN | SSGA ACTIVE ETF TR | 38,625 | $1.606M | 1.5% | $41.59 | $41.82 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 2,518 | $1.563M | 1.5% | $620.90 | $589.94 | +5.2% | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 33,781 | $1.345M | 1.3% | $39.82 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| EYLD | CAMBRIA ETF TR | 36,961 | $1.335M | 1.3% | $36.12 | $32.96 | +9.6% | EMRG SHAREHLDR | 132061706 |
| PCMM | BONDBLOXX ETF TRUST | 25,405 | $1.28M | 1.2% | $50.38 | $50.84 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| MCD | MCDONALDS CORP | 4,240 | $1.239M | 1.2% | $292.17 | $290.26 | -0.5% | COM | 580135101 |
| META | META PLATFORMS INC | 1,660 | $1.225M | 1.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,131 | $1.205M | 1.1% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $1.144M | 1.1% | $485.77 | $462.78 | +5.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,161 | $1.132M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GDE | WISDOMTREE TR | 23,296 | $1.099M | 1.0% | $47.16 | $38.66 | +22.0% | EFFICIENT GLD PL | 97717Y568 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.088M | 1.0% | $5789.24 | $4762.88 | +21.1% | COM | 09857L108 |
| AAPL | APPLE INC | 4,831 | $991K | 0.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| DDWM | WISDOMTREE TR | 24,641 | $977K | 0.9% | $39.66 | $34.81 | +13.9% | DYNAMIC INTL EQT | 97717X263 |
| JNJ | JOHNSON & JOHNSON | 6,319 | $965K | 0.9% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| LCTU | BLACKROCK ETF TRUST | 13,497 | $908K | 0.9% | $67.27 | $64.40 | +4.5% | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 4,953 | $873K | 0.8% | $176.23 | $174.60 | +0.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $850K | 0.8% | $182.13 | $121.77 | +46.8% | COM | 718172109 |
| NTSX | WISDOMTREE TR | 16,739 | $838K | 0.8% | $50.06 | $47.45 | +5.5% | US EFFICIENT COR | 97717Y790 |
| EAGG | ISHARES TR | 16,978 | $807K | 0.8% | $47.54 | $47.15 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 2,648 | $805K | 0.8% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,062 | $783K | 0.7% | $70.75 | $63.82 | +9.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,427 | $769K | 0.7% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| RIGS | ALPS ETF TR | 33,008 | $768K | 0.7% | $23.26 | $23.02 | +1.0% | RIVRFRNT STR INC | 00162Q783 |
| VTEB | VANGUARD MUN BD FDS | 15,530 | $761K | 0.7% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| USXF | ISHARES TR | 13,957 | $753K | 0.7% | $53.93 | $50.77 | +6.2% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 29,761 | $691K | 0.7% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,945 | $667K | 0.6% | $226.49 | $193.58 | +17.0% | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 5,717 | $664K | 0.6% | $116.16 | $111.64 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 1,853 | $658K | 0.6% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 8,931 | $658K | 0.6% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 8,733 | $635K | 0.6% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 1,071 | $602K | 0.6% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $575K | 0.5% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| GCOW | PACER FDS TR | 14,409 | $547K | 0.5% | $37.97 | $35.13 | +8.1% | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 2,989 | $546K | 0.5% | $182.82 | $177.13 | +3.2% | MSCI USA QLT FCT | 46432F339 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,062 | $532K | 0.5% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,188 | $531K | 0.5% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,623 | $530K | 0.5% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| KMX | CARMAX INC | 7,468 | $502K | 0.5% | $67.21 | $76.98 | -12.7% | COM | 143130102 |
| CEFS | EXCHANGE LISTED FDS TR | 22,280 | $496K | 0.5% | $22.24 | $22.12 | +0.5% | SABA INT RATE | 30151E806 |
| XOM | EXXON MOBIL CORP | 4,566 | $492K | 0.5% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,264 | $492K | 0.5% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,109 | $490K | 0.5% | $157.59 | $197.88 | -20.4% | COM | 46266C105 |
| HYZD | WISDOMTREE TR | 21,547 | $482K | 0.5% | $22.39 | $22.36 | +0.2% | HEDGED HI YLD BD | 97717W430 |
| VXUS | VANGUARD STAR FDS | 6,981 | $482K | 0.5% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 10,348 | $478K | 0.5% | $46.23 | $45.58 | +1.4% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,515 | $476K | 0.5% | $135.30 | $129.32 | +4.6% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 3,767 | $467K | 0.4% | $124.01 | $103.67 | +18.8% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 8,446 | $460K | 0.4% | $54.46 | $50.83 | +7.1% | ISHARES US EQUIT | 09290C103 |
| CARY | ANGEL OAK FUNDS TRUST | 21,054 | $438K | 0.4% | $20.80 | $20.86 | -0.3% | INCOME ETF | 03463K760 |
| BOXA | EA SERIES TRUST | 4,234 | $437K | 0.4% | $103.20 | $100.99 | +2.2% | ALPHA ARCHITECT | 02072Q408 |
| GOOG | ALPHABET INC | 2,436 | $432K | 0.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $424K | 0.4% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,237 | $410K | 0.4% | $183.07 | $172.91 | +5.4% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,203 | $406K | 0.4% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 1,352 | $405K | 0.4% | $299.85 | $239.07 | +25.0% | COM | 03073E105 |
| PTLC | PACER FDS TR | 7,933 | $403K | 0.4% | $50.76 | $53.57 | -5.3% | TRENDP US LAR CP | 69374H105 |
| AMLP | ALPS ETF TR | 8,194 | $400K | 0.4% | $48.86 | $48.12 | +1.5% | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 2,028 | $396K | 0.4% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $396K | 0.4% | $289.91 | $230.03 | +24.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,873 | $391K | 0.4% | $56.85 | $59.33 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 16,597 | $386K | 0.4% | $23.24 | $23.09 | +0.7% | US AGGREGATE B | 808524839 |
| XHLF | BONDBLOXX ETF TRUST | 7,514 | $378K | 0.4% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 7,462 | $375K | 0.4% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,643 | $375K | 0.4% | $49.10 | $53.00 | -7.4% | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 2,802 | $374K | 0.4% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| PFLD | ETF SER SOLUTIONS | 18,985 | $372K | 0.4% | $19.61 | $21.03 | -6.8% | AAM LW DUR PFD | 26922A198 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,599 | $354K | 0.3% | $221.25 | $188.34 | +17.5% | ORD | M22465104 |
| RSBT | TIDAL TR II | 21,341 | $346K | 0.3% | $16.21 | $16.96 | -4.4% | RTN STACKED BD | 88636J105 |
| QCOM | QUALCOMM INC | 2,153 | $343K | 0.3% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,257 | $343K | 0.3% | $272.69 | $314.90 | -13.7% | COM | 79466L302 |
| — | EATON VANCE SR FLTNG RTE TR | 27,841 | $337K | 0.3% | $12.12 | $12.79 | — | COM | 27828Q105 |
| — | COHEN & STEERS REIT & PFD & | 14,400 | $328K | 0.3% | $22.77 | $20.94 | — | COM | 19247X100 |
| SBUX | STARBUCKS CORP | 3,541 | $324K | 0.3% | $91.63 | $93.30 | -3.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $319K | 0.3% | $311.97 | $516.22 | -40.3% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 14,475 | $318K | 0.3% | $21.96 * | $19.42 | +8.1% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $314K | 0.3% | $159.32 | $165.45 | -5.0% | COM | 742718109 |
| BIZD | VANECK ETF TRUST | 19,141 | $312K | 0.3% | $16.28 | $16.51 | -1.4% | BDC INCOME ETF | 92189F411 |
| QLTA | ISHARES TR | 6,193 | $296K | 0.3% | $47.84 | $47.13 | +1.5% | A RATE CP BD ETF | 46429B291 |
| DEO | DIAGEO PLC | 2,917 | $294K | 0.3% | $100.84 | $125.68 | -19.8% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,039 | $293K | 0.3% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| ADBE | ADOBE INC | 756 | $292K | 0.3% | $386.88 | $491.16 | -21.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 943 | $292K | 0.3% | $309.57 | $295.00 | +4.9% | COM | 052769106 |
| IVW | ISHARES TR | 2,638 | $290K | 0.3% | $110.10 | $100.78 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 3,024 | $288K | 0.3% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 4,533 | $288K | 0.3% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 3,549 | $284K | 0.3% | $80.12 | $67.15 | +18.0% | COM | 949746101 |
| DMXF | ISHARES TR | 3,694 | $275K | 0.3% | $74.44 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,069 | $275K | 0.3% | $38.88 | $39.11 | -0.6% | AAA CLO ETF | 41653L602 |
| FSK | FS KKR CAP CORP | 13,025 | $270K | 0.3% | $20.75 * | $17.57 | +8.2% | COM | 302635206 |
| IMTM | ISHARES TR | 5,908 | $270K | 0.3% | $45.69 | $39.56 | +15.5% | MSCI INTL MOMENT | 46434V449 |
| BINC | BLACKROCK ETF TRUST II | 4,960 | $262K | 0.2% | $52.84 | $52.36 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| ESGE | ISHARES INC | 6,561 | $257K | 0.2% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| EUSB | ISHARES TR | 5,778 | $252K | 0.2% | $43.55 | $43.17 | +0.9% | ESG ADV TTL USD | 46436E619 |
| CMCSA | COMCAST CORP NEW | 7,038 | $251K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $251K | 0.2% | $91.11 | $76.17 | +18.4% | COM | 064058100 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,212 | $248K | 0.2% | $77.33 | $77.21 | +0.2% | TOTAL CORP BND | 92206C573 |
| PGR | PROGRESSIVE CORP | 930 | $248K | 0.2% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| FISV | FISERV INC | 1,396 | $241K | 0.2% | $172.41 | $199.85 | -13.7% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 3,670 | $240K | 0.2% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| DSTL | ETF SER SOLUTIONS | 4,264 | $236K | 0.2% | $55.35 | $56.86 | -2.7% | DISTILLATE US | 26922A321 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,201 | $234K | 0.2% | $7.26 | $6.82 | — | COMMON STOCK | 30290Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,264 | $232K | 0.2% | $54.40 | $56.12 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| ADI | ANALOG DEVICES INC | 968 | $230K | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,335 | $230K | 0.2% | $172.25 | $216.91 | -21.4% | COM | 075887109 |
| NVS | NOVARTIS AG | 1,813 | $219K | 0.2% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 7,191 | $215K | 0.2% | $29.93 | $32.41 | -7.6% | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 2,286 | $215K | 0.2% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 794 | $214K | 0.2% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| — | UNILEVER PLC | 3,489 | $213K | 0.2% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $210K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 1,687 | $208K | 0.2% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| EMXC | ISHARES INC | 3,226 | $204K | 0.2% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,165 | $202K | 0.2% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 2,516 | $202K | 0.2% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 2,229 | $200K | 0.2% | $89.74 | $96.30 | -8.4% | COM | 20825C104 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $123K | 0.1% | $6.86 | $7.36 | — | COM | 72201A103 |