Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 311,169 | $28.52M | 12.1% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 18,804 | $10.85M | 4.6% | $577.18 | $536.40 | +7.6% | UNIT SER 1 | 46090E103 |
| STPZ | PIMCO ETF TR | 143,984 | $7.79M | 3.3% | $54.11 | $53.93 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| BAB | INVESCO EXCH TRADED FD TR II | 286,444 | $7.723M | 3.3% | $26.96 | $27.22 | -1.0% | TAXABLE MUN BD | 46138G805 |
| SCHD | SCHWAB STRATEGIC TR | 248,785 | $7.633M | 3.2% | $30.68 | $29.86 | +2.7% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 150,779 | $7.531M | 3.2% | $49.95 | $50.01 | -0.1% | STRM INFPROIDX | 922020805 |
| ULST | SSGA ACTIVE ETF TR | 178,670 | $7.236M | 3.1% | $40.50 | $40.53 | -0.1% | STATE STREET ULT | 78467V707 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,571 | $6.6M | 2.8% | $67.64 | $69.14 | -2.2% | US LRG CP MLTFCT | 35473P801 |
| QUAL | ISHARES TR | 33,703 | $6.465M | 2.8% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 62,722 | $6.141M | 2.6% | $97.91 | $104.35 | -6.2% | STATE STREET SPD | 78464A409 |
| MGK | VANGUARD WORLD FD | 16,656 | $6.12M | 2.6% | $367.44 * | $75.95 | -3.2% | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 49,089 | $5.985M | 2.5% | $121.93 | $123.87 | -1.6% | COM SHS | 33734K109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 108,285 | $5.501M | 2.3% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 55,131 | $5.331M | 2.3% | $96.70 | $100.10 | -3.4% | MRNGSTR WDE MOAT | 92189F643 |
| FDVV | FIDELITY COVINGTON TRUST | 94,480 | $5.219M | 2.2% | $55.24 | $56.72 | -2.6% | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,225 | $5.022M | 2.1% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,473 | $4.923M | 2.1% | $75.19 | $74.12 | +1.4% | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,664 | $4.699M | 2.0% | $107.62 | $108.13 | -0.5% | S&P 500 GARP ETF | 46137V431 |
| TMFC | RBB FD INC | 70,205 | $4.631M | 2.0% | $65.97 | $59.76 | +10.4% | MOTLEY FOL ETF | 74933W601 |
| QUS | SPDR SERIES TRUST | 25,881 | $4.442M | 1.9% | $171.64 | $167.39 | +2.5% | STATE STREET SPD | 78468R812 |
| AOR | ISHARES TR | 67,214 | $4.325M | 1.8% | $64.35 | $65.24 | -1.4% | CORE 60/40 BALAN | 464289867 |
| MTUM | ISHARES TR | 17,621 | $4.229M | 1.8% | $239.99 | $251.09 | -4.4% | MSCI USA MMENTM | 46432F396 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 48,569 | $4.184M | 1.8% | $86.15 | $91.02 | -5.4% | BLOOMBERG PRICIN | 46138J775 |
| AOK | ISHARES TR | 102,956 | $4.107M | 1.7% | $39.89 | $40.26 | -0.9% | CORE 30/70 CONSE | 464289883 |
| IWY | ISHARES TR | 15,980 | $3.977M | 1.7% | $248.84 | $237.87 | +4.6% | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 41,524 | $3.965M | 1.7% | $95.48 | $101.58 | -6.0% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 134,363 | $3.914M | 1.7% | $29.13 | $32.40 | -10.1% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,275 | $3.749M | 1.6% | $597.51 | $558.63 | +7.0% | S&P 500 ETF SHS | 922908363 |
| HGER | HARBOR ETF TRUST | 118,960 | $3.689M | 1.6% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| DGRW | WISDOMTREE TR | 41,433 | $3.639M | 1.5% | $87.84 | $86.69 | +1.3% | US QTLY DIV GRT | 97717X669 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,996 | $3.625M | 1.5% | $145.02 | $131.26 | +10.5% | S&P MDCP MOMNTUM | 46137V464 |
| QGRO | AMERICAN CENTY ETF TR | 24,144 | $2.536M | 1.1% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| USMV | ISHARES TR | 25,569 | $2.371M | 1.0% | $92.74 | $93.93 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,127 | $2.277M | 1.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 73,208 | $2.233M | 1.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 24,556 | $2.207M | 0.9% | $89.86 | $93.96 | -4.4% | MORNINGSTR US EQ | 464287127 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,480 | $1.698M | 0.7% | $109.69 | $114.74 | -4.4% | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,413 | $1.337M | 0.6% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 13,114 | $1.335M | 0.6% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| LGLV | SPDR SERIES TRUST | 7,483 | $1.333M | 0.6% | $178.10 | $175.41 | +1.5% | STATE STREET SPD | 78468R804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,954 | $1.327M | 0.6% | $78.27 | $80.93 | -3.3% | MLTFCTR LRG CAP | 47804J107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,728 | $1.306M | 0.6% | $60.12 | $51.57 | +16.6% | RUSL 1000 DYNM | 46138J619 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 79,459 | $1.285M | 0.5% | $16.17 | $15.78 | +2.4% | MULTI ASSET DI | 33738R100 |
| FLRN | SPDR SERIES TRUST | 41,729 | $1.284M | 0.5% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| LRGF | ISHARES TR | 18,932 | $1.25M | 0.5% | $66.00 | $68.79 | -4.1% | U S EQUITY FACTR | 46434V282 |
| EFAV | ISHARES TR | 13,430 | $1.227M | 0.5% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| DYNF | BLACKROCK ETF TRUST | 20,692 | $1.204M | 0.5% | $58.18 | $60.30 | -3.5% | ISHARES US EQUIT | 09290C103 |
| RLY | SSGA ACTIVE ETF TR | 32,565 | $1.177M | 0.5% | $36.15 | $33.37 | +8.3% | STATE STREET MUL | 78467V103 |
| XLC | SELECT SECTOR SPDR TR | 10,554 | $1.17M | 0.5% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| OEF | ISHARES TR | 3,595 | $1.143M | 0.5% | $318.05 | $304.18 | +4.6% | S&P 100 ETF | 464287101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,064 | $1.13M | 0.5% | $93.66 | $98.03 | -4.5% | NASD TECH DIV | 33738R118 |
| VFMO | VANGUARD WELLINGTON FD | 5,679 | $1.119M | 0.5% | $197.10 | $202.82 | -2.8% | US MOMENTUM | 921935508 |
| CWB | SPDR SERIES TRUST | 12,191 | $1.116M | 0.5% | $91.52 | $81.82 | +11.8% | STATE STREET SPD | 78464A359 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,847 | $1.114M | 0.5% | $125.93 | $122.56 | +2.8% | LARGE CAP GROWTH | 46137V746 |
| TIPX | SPDR SERIES TRUST | 54,144 | $1.039M | 0.4% | $19.19 | $19.19 | -0.0% | STATE STRET SPDR | 78468R861 |
| SHV | ISHARES TR | 9,365 | $1.034M | 0.4% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| STIP | ISHARES TR | 9,852 | $1.019M | 0.4% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 20,169 | $1.018M | 0.4% | $50.49 | $50.69 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| USFR | WISDOMTREE TR | 20,215 | $1.018M | 0.4% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IGIB | ISHARES TR | 19,070 | $1.015M | 0.4% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,285 | $999K | 0.4% | $61.32 | $63.15 | -2.9% | US QUALTY FCTR | 46641Q761 |
| IUSG | ISHARES TR | 5,473 | $849K | 0.4% | $155.11 | $148.59 | +4.4% | CORE S&P US GWT | 464287671 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,856 | $432K | 0.2% | $112.11 | $119.49 | -6.2% | S&P 500 MOMNTM | 46138E339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,654 | $337K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.1% | $208.27 | $197.89 | +5.2% | COM | 023135106 |