Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 148,736 | $13.59M | 5.6% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 21,478 | $13.19M | 5.4% | $614.31 | $536.40 | +14.5% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 61,058 | $12.13M | 5.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ANGL | VANECK ETF TRUST | 368,570 | $10.82M | 4.4% | $29.36 | $29.38 | -0.0% | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,830 | $10.11M | 4.1% | $50.59 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,707 | $9.586M | 3.9% | $59.28 | $49.94 | +18.7% | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 31,055 | $8.6M | 3.5% | $276.94 | $237.87 | +16.4% | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 76,162 | $7.887M | 3.2% | $103.56 | $100.10 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 11,896 | $7.461M | 3.0% | $627.15 | $558.63 | +12.3% | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 62,520 | $7.119M | 2.9% | $113.86 | $108.13 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 101,514 | $6.949M | 2.8% | $68.45 | $64.70 | +5.8% | US MEGA CP ETF | 74255Y870 |
| TFLO | ISHARES TR | 130,057 | $6.563M | 2.7% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,602 | $6.499M | 2.7% | $75.05 | $74.12 | +1.3% | S&P500 QUALITY | 46137V241 |
| VTIP | VANGUARD MALVERN FDS | 127,369 | $6.3M | 2.6% | $49.46 | $50.06 | -1.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 8,391 | $5.747M | 2.3% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 22,375 | $5.62M | 2.3% | $251.18 | $229.68 | +9.4% | MEGA CAP INDEX | 921910873 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 78,661 | $5.454M | 2.2% | $69.33 | $68.88 | +0.7% | US LRG CP MLTFCT | 35473P801 |
| MGK | VANGUARD WORLD FD | 13,049 | $5.386M | 2.2% | $412.77 * | $75.23 | +9.7% | MEGA GRWTH IND | 921910816 |
| NULG | NUSHARES ETF TR | 51,023 | $4.99M | 2.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| CWB | SPDR SERIES TRUST | 54,994 | $4.905M | 2.0% | $89.20 | $81.82 | +9.0% | STATE STREET SPD | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 113,362 | $4.745M | 1.9% | $41.86 | $41.88 | -0.0% | FIRST TR TA HIYL | 33738D408 |
| VV | VANGUARD INDEX FDS | 14,289 | $4.498M | 1.8% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| FDMO | FIDELITY COVINGTON TRUST | 52,354 | $4.396M | 1.8% | $83.96 | $81.49 | +3.0% | MOMENTUM FACTR | 316092816 |
| IUSG | ISHARES TR | 25,669 | $4.311M | 1.8% | $167.94 | $148.59 | +13.0% | CORE S&P US GWT | 464287671 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,671 | $4.108M | 1.7% | $138.46 | $131.26 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,253 | $4.012M | 1.6% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 122,387 | $3.992M | 1.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 15,822 | $3.96M | 1.6% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SERIES TRUST | 22,608 | $3.938M | 1.6% | $174.19 | $166.07 | +4.9% | STATE STREET SPD | 78468R812 |
| AOR | ISHARES TR | 44,547 | $2.896M | 1.2% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| IGHG | PROSHARES TR | 36,141 | $2.834M | 1.2% | $78.42 | $78.54 | -0.2% | INVT INT RT HG | 74347B607 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 174,590 | $2.745M | 1.1% | $15.72 | $15.78 | -0.4% | MULTI ASSET DI | 33738R100 |
| TMFC | RBB FD INC | 38,221 | $2.743M | 1.1% | $71.77 | $51.58 | +39.1% | MOTLEY FOL ETF | 74933W601 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,707 | $2.505M | 1.0% | $127.11 | $122.56 | +3.7% | LARGE CAP GROWTH | 46137V746 |
| FDVV | FIDELITY COVINGTON TRUST | 42,786 | $2.426M | 1.0% | $56.69 | $55.75 | +1.7% | HIGH DIVID ETF | 316092840 |
| SUSA | ISHARES TR | 16,746 | $2.333M | 1.0% | $139.34 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| USMV | ISHARES TR | 20,388 | $1.92M | 0.8% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 22,021 | $1.899M | 0.8% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| BKLC | BNY MELLON ETF TRUST | 14,312 | $1.872M | 0.8% | $130.80 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |
| LGLV | SPDR SERIES TRUST | 10,402 | $1.826M | 0.7% | $175.57 | $175.41 | +0.1% | STATE STREET SPD | 78468R804 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,562 | $1.773M | 0.7% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 15,426 | $1.38M | 0.6% | $89.43 | $79.55 | +12.4% | US QTLY DIV GRT | 97717X669 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,557 | $1.379M | 0.6% | $61.13 | $51.57 | +18.5% | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 49,833 | $1.367M | 0.6% | $27.43 | $27.98 | -2.0% | US DIVIDEND EQ | 808524797 |
| LRGF | ISHARES TR | 19,110 | $1.327M | 0.5% | $69.43 | $68.79 | +0.9% | U S EQUITY FACTR | 46434V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,213 | $1.31M | 0.5% | $49.99 | $48.94 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,659 | $1.3M | 0.5% | $50.66 | $50.56 | +0.2% | LTD TRM BD ETF | 316188200 |
| MINT | PIMCO ETF TR | 12,843 | $1.289M | 0.5% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 12,698 | $1.269M | 0.5% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| LVHI | LEGG MASON ETF INVT | 28,684 | $1.056M | 0.4% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| HYZD | WISDOMTREE TR | 46,795 | $1.054M | 0.4% | $22.53 | $22.45 | +0.3% | HEDGED HI YLD BD | 97717W430 |
| AOK | ISHARES TR | 26,059 | $1.046M | 0.4% | $40.13 | $39.39 | +1.9% | CORE 30/70 CONSE | 464289883 |
| SPYG | SPDR SERIES TRUST | 7,352 | $784K | 0.3% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| OEF | ISHARES TR | 2,162 | $741K | 0.3% | $342.94 | $283.62 | +20.9% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 12,162 | $740K | 0.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 13,221 | $725K | 0.3% | $54.84 | $52.37 | +4.7% | BLUE CHIP GRWTH | 316092352 |
| XNTK | SPDR SERIES TRUST | 2,599 | $722K | 0.3% | $277.88 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,178 | $695K | 0.3% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,778 | $491K | 0.2% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| RLY | SSGA ACTIVE ETF TR | 12,763 | $401K | 0.2% | $31.45 | $31.37 | +0.2% | STATE STREET MUL | 78467V103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,025 | $361K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 1,544 | $288K | 0.1% | $186.54 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| AAPL | APPLE INC | 743 | $202K | 0.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |