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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TR II | 275,827 | $7.229M | 6.8% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 13,298 | $6.615M | 6.3% | $422.10 | +2.4% | COM | 594918104 |
| ROE | EA SERIES TRUST | 176,404 | $5.682M | 5.4% | $29.46 | — | ASTORIA US EQUAL | 02072L433 |
| RSST | TIDAL TR II | 168,698 | $3.934M | 3.7% | $23.90 | — | RETURN STCKD US | 88636J816 |
| COWZ | PACER FDS TR | 65,258 | $3.596M | 3.4% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 135,340 | $3.592M | 3.4% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| FYLD | CAMBRIA ETF TR | 104,988 | $3.07M | 2.9% | $25.90 | — | CAMBRIA FGN SHR | 132061300 |
| GQQQ | EA SERIES TRUST | 101,002 | $2.734M | 2.6% | $23.62 | — | ASTORIA US QUALI | 02072L185 |
| ACIO | ETF SER SOLUTIONS | 63,627 | $2.634M | 2.5% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,834 | $2.11M | 2.0% | $65.54 | — | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 8,909 | $1.948M | 1.8% | $175.85 | -8.6% | COM | 68389X105 |
| SIO | TOUCHSTONE ETF TRUST | 71,871 | $1.878M | 1.8% | $25.48 | — | STRATEGIC INCOME | 89157W202 |
| SRLN | SSGA ACTIVE ETF TR | 38,625 | $1.606M | 1.5% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 2,518 | $1.563M | 1.5% | $592.25 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 33,781 | $1.345M | 1.3% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| EYLD | CAMBRIA ETF TR | 36,961 | $1.335M | 1.3% | $31.36 | — | EMRG SHAREHLDR | 132061706 |
| PCMM | BONDBLOXX ETF TRUST | 25,405 | $1.28M | 1.2% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| MCD | MCDONALDS CORP | 4,240 | $1.239M | 1.2% | $290.26 | +4.6% | COM | 580135101 |
| META | META PLATFORMS INC | 1,660 | $1.225M | 1.2% | $584.74 | +5.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,131 | $1.205M | 1.1% | $281.95 | -3.4% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $1.144M | 1.1% | $462.78 | +9.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,161 | $1.132M | 1.1% | $204.58 | -3.3% | COM | 023135106 |
| GDE | WISDOMTREE TR | 23,296 | $1.099M | 1.0% | $37.70 | — | EFFICIENT GLD PL | 97717Y568 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.088M | 1.0% | $4762.88 | +7.0% | COM | 09857L108 |
| AAPL | APPLE INC | 4,831 | $991K | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| DDWM | WISDOMTREE TR | 24,641 | $977K | 0.9% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| JNJ | JOHNSON & JOHNSON | 6,319 | $965K | 0.9% | $149.59 | +0.8% | COM | 478160104 |
| LCTU | BLACKROCK ETF TRUST | 13,497 | $908K | 0.9% | $64.05 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 4,953 | $873K | 0.8% | $174.60 | -6.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $850K | 0.8% | $121.77 | +37.5% | COM | 718172109 |
| NTSX | WISDOMTREE TR | 16,739 | $838K | 0.8% | $46.64 | — | US EFFICIENT COR | 97717Y790 |
| EAGG | ISHARES TR | 16,978 | $807K | 0.8% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 2,648 | $805K | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,062 | $783K | 0.7% | $63.82 | +9.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,427 | $769K | 0.7% | $73.82 | +12.6% | COM | 808513105 |
| RIGS | ALPS ETF TR | 33,008 | $768K | 0.7% | $23.12 | — | RIVRFRNT STR INC | 00162Q783 |
| VTEB | VANGUARD MUN BD FDS | 15,530 | $761K | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| USXF | ISHARES TR | 13,957 | $753K | 0.7% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 29,761 | $691K | 0.7% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,945 | $667K | 0.6% | $195.52 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 5,717 | $664K | 0.6% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 1,853 | $658K | 0.6% | $298.33 | +16.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 8,931 | $658K | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 8,733 | $635K | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 1,071 | $602K | 0.6% | $514.68 | +7.1% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $575K | 0.5% | $109.18 | +40.7% | COM | 443201108 |
| GCOW | PACER FDS TR | 14,409 | $547K | 0.5% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 2,989 | $546K | 0.5% | $180.44 | — | MSCI USA QLT FCT | 46432F339 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,062 | $532K | 0.5% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,188 | $531K | 0.5% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,623 | $530K | 0.5% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| KMX | CARMAX INC | 7,468 | $502K | 0.5% | $76.98 | -12.6% | COM | 143130102 |
| CEFS | EXCHANGE LISTED FDS TR | 22,280 | $496K | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| XOM | EXXON MOBIL CORP | 4,566 | $492K | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,264 | $492K | 0.5% | $409.27 | -3.1% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,109 | $490K | 0.5% | $197.88 | -23.9% | COM | 46266C105 |
| HYZD | WISDOMTREE TR | 21,547 | $482K | 0.5% | $22.23 | — | HEDGED HI YLD BD | 97717W430 |
| VXUS | VANGUARD STAR FDS | 6,981 | $482K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 10,348 | $478K | 0.5% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,515 | $476K | 0.5% | $126.77 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 3,767 | $467K | 0.4% | $103.67 | -0.8% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 8,446 | $460K | 0.4% | $51.40 | — | ISHARES US EQUIT | 09290C103 |
| CARY | ANGEL OAK FUNDS TRUST | 21,054 | $438K | 0.4% | $20.60 | — | INCOME ETF | 03463K760 |
| BOXA | EA SERIES TRUST | 4,234 | $437K | 0.4% | $102.17 | — | ALPHA ARCHITECT | 02072Q408 |
| GOOG | ALPHABET INC | 2,436 | $432K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $424K | 0.4% | $63.61 | +2.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,237 | $410K | 0.4% | $172.91 | -8.9% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,203 | $406K | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 1,352 | $405K | 0.4% | $239.07 | +20.0% | COM | 03073E105 |
| PTLC | PACER FDS TR | 7,933 | $403K | 0.4% | $53.24 | — | TRENDP US LAR CP | 69374H105 |
| AMLP | ALPS ETF TR | 8,194 | $400K | 0.4% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 2,028 | $396K | 0.4% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $396K | 0.4% | $230.03 | +9.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,873 | $391K | 0.4% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 16,597 | $386K | 0.4% | $22.75 | — | US AGGREGATE B | 808524839 |
| XHLF | BONDBLOXX ETF TRUST | 7,514 | $378K | 0.4% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 7,462 | $375K | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,643 | $375K | 0.4% | $50.23 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 2,802 | $374K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PFLD | ETF SER SOLUTIONS | 18,985 | $372K | 0.4% | $20.55 | — | AAM LW DUR PFD | 26922A198 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,599 | $354K | 0.3% | $188.34 | +16.8% | ORD | M22465104 |
| RSBT | TIDAL TR II | 21,341 | $346K | 0.3% | $16.75 | — | RTN STACKED BD | 88636J105 |
| QCOM | QUALCOMM INC | 2,153 | $343K | 0.3% | $159.52 | -9.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,257 | $343K | 0.3% | $314.90 | -15.5% | COM | 79466L302 |
| — | EATON VANCE SR FLTNG RTE TR | 27,841 | $337K | 0.3% | $12.79 | — | COM | 27828Q105 |
| — | COHEN & STEERS REIT & PFD & | 14,400 | $328K | 0.3% | $20.94 | — | COM | 19247X100 |
| SBUX | STARBUCKS CORP | 3,541 | $324K | 0.3% | $93.30 | -8.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $319K | 0.3% | $516.22 | -27.4% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 14,475 | $318K | 0.3% | $19.42 | +2.8% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $314K | 0.3% | $165.45 | -2.8% | COM | 742718109 |
| BIZD | VANECK ETF TRUST | 19,141 | $312K | 0.3% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| QLTA | ISHARES TR | 6,193 | $296K | 0.3% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| DEO | DIAGEO PLC | 2,917 | $294K | 0.3% | $124.70 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,039 | $293K | 0.3% | $304.00 | -11.8% | COM | 009158106 |
| ADBE | ADOBE INC | 756 | $292K | 0.3% | $491.16 | -21.5% | COM | 00724F101 |
| ADSK | AUTODESK INC | 943 | $292K | 0.3% | $295.00 | -3.8% | COM | 052769106 |
| IVW | ISHARES TR | 2,638 | $290K | 0.3% | $93.14 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 3,024 | $288K | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 4,533 | $288K | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 3,549 | $284K | 0.3% | $67.15 | +6.0% | COM | 949746101 |
| DMXF | ISHARES TR | 3,694 | $275K | 0.3% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,069 | $275K | 0.3% | $38.93 | — | AAA CLO ETF | 41653L602 |
| FSK | FS KKR CAP CORP | 13,025 | $270K | 0.3% | $17.57 | +3.2% | COM | 302635206 |
| IMTM | ISHARES TR | 5,908 | $270K | 0.3% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| BINC | BLACKROCK ETF TRUST II | 4,960 | $262K | 0.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| ESGE | ISHARES INC | 6,561 | $257K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| EUSB | ISHARES TR | 5,778 | $252K | 0.2% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| CMCSA | COMCAST CORP NEW | 7,038 | $251K | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $251K | 0.2% | $76.17 | +10.2% | COM | 064058100 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,212 | $248K | 0.2% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| PGR | PROGRESSIVE CORP | 930 | $248K | 0.2% | $231.96 | +11.0% | COM | 743315103 |
| FISV | FISERV INC | 1,396 | $241K | 0.2% | $199.85 | -9.3% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 3,670 | $240K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| DSTL | ETF SER SOLUTIONS | 4,264 | $236K | 0.2% | $54.92 | — | DISTILLATE US | 26922A321 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,201 | $234K | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,264 | $232K | 0.2% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| ADI | ANALOG DEVICES INC | 968 | $230K | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,335 | $230K | 0.2% | $216.91 | -16.8% | COM | 075887109 |
| NVS | NOVARTIS AG | 1,813 | $219K | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 7,191 | $215K | 0.2% | $33.52 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 2,286 | $215K | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 794 | $214K | 0.2% | $249.61 | +1.1% | COM | 278865100 |
| — | UNILEVER PLC | 3,489 | $213K | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $210K | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 1,687 | $208K | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| EMXC | ISHARES INC | 3,226 | $204K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,165 | $202K | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 2,516 | $202K | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 2,229 | $200K | 0.2% | $96.30 | -8.6% | COM | 20825C104 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $123K | 0.1% | $7.36 | — | COM | 72201A103 |