Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 49,647 | $14.43M | 5.6% | $290.62 | $268.03 | +8.4% | RUS TP200 GR ETF | 464289438 |
| FDMO | FIDELITY COVINGTON TRUST | 127,358 | $12.55M | 4.8% | $98.57 | $91.90 | +7.3% | MOMENTUM FACTR | 316092816 |
| AOK | ISHARES TR | 292,381 | $12.13M | 4.7% | $41.48 | $40.77 | +1.8% | CORE 30 70 ETF | 464289883 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 84,534 | $11.82M | 4.6% | $139.87 | $127.31 | +9.9% | COM SHS | 33734K109 |
| BIL | SPDR SERIES TRUST | 118,285 | $10.84M | 4.2% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,218 | $10.56M | 4.1% | $90.10 | $78.09 | +15.4% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 29,995 | $10.28M | 4.0% | $342.83 | $270.61 | +26.7% | MSCI USA MMENTM | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 80,162 | $9.803M | 3.8% | $122.29 | $112.34 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 12,852 | $9.464M | 3.7% | $736.40 | $536.40 | +37.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 22,318 | $8.166M | 3.2% | $365.89 | $349.49 | +4.7% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 94,735 | $8.16M | 3.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 274,973 | $8.04M | 3.1% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| BAB | INVESCO EXCH TRADED FD TR II | 286,420 | $7.688M | 3.0% | $26.84 | $27.22 | -1.4% | TAXABLE MUN BD | 46138G805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 88,695 | $7.328M | 2.8% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| IYY | ISHARES TR | 38,714 | $7.057M | 2.7% | $182.28 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| SCHG | SCHWAB STRATEGIC TR | 205,596 | $6.957M | 2.7% | $33.84 | $32.65 | +3.6% | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 135,370 | $6.8M | 2.6% | $50.23 | $50.01 | +0.4% | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 49,719 | $6.368M | 2.5% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| CWB | SPDR SERIES TRUST | 51,236 | $5.524M | 2.1% | $107.82 | $98.46 | +9.5% | ST STR CONV ETF | 78464A359 |
| ILCG | ISHARES TR | 43,105 | $5.044M | 1.9% | $117.02 | $101.95 | +14.8% | MORNINGSTAR GRWT | 464287119 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,212 | $5.042M | 1.9% | $161.54 | $138.31 | +16.8% | S&P 500 MOMNTM | 46138E339 |
| MDYG | SPDR SERIES TRUST | 44,680 | $5.008M | 1.9% | $112.09 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,980 | $4.854M | 1.9% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,472 | $4.844M | 1.9% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,815 | $3.994M | 1.5% | $686.77 | $558.63 | +22.9% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 65,702 | $3.961M | 1.5% | $60.29 | $56.72 | +6.3% | HIGH DIVID ETF | 316092840 |
| SPYG | SPDR SERIES TRUST | 31,913 | $3.797M | 1.5% | $118.99 | $104.35 | +14.0% | ST STR P500GRW | 78464A409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,709 | $2.983M | 1.2% | $168.46 | $137.16 | +22.8% | LARG CAP GRO ETF | 46137V746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,985 | $2.72M | 1.1% | $170.14 | $131.26 | +29.6% | S&P MDCP MOMNTUM | 46137V464 |
| TMFC | RBB FD INC | 35,498 | $2.704M | 1.0% | $76.16 | $59.76 | +27.4% | MOTLEY FOL ETF | 74933W601 |
| NULG | NUSHARES ETF TR | 22,154 | $2.593M | 1.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,463 | $2.491M | 1.0% | $72.28 | $65.70 | +10.0% | US QUALTY FCTR | 46641Q761 |
| ICVT | ISHARES TR | 20,429 | $2.487M | 1.0% | $121.74 | $107.93 | +12.8% | CONV BD ETF | 46435G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,739 | $2.395M | 0.9% | $127.81 | $116.37 | +9.8% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 26,668 | $2.344M | 0.9% | $87.91 | $79.47 | +10.6% | MEGA GRWTH IND | 921910816 |
| IWL | ISHARES TR | 7,790 | $1.441M | 0.6% | $184.96 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| XNTK | SPDR SERIES TRUST | 3,670 | $1.434M | 0.6% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| LVHI | LEGG MASON ETF INVT | 33,722 | $1.369M | 0.5% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| FBCG | FIDELITY COVINGTON TRUST | 21,638 | $1.344M | 0.5% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,578 | $1.342M | 0.5% | $68.54 | $51.57 | +32.9% | RUSL 1000 DYNM | 46138J619 |
| LRGF | ISHARES TR | 17,588 | $1.33M | 0.5% | $75.63 | $68.79 | +9.9% | U S EQUITY FACTR | 46434V282 |
| IYLD | ISHARES TR | 59,797 | $1.324M | 0.5% | $22.14 | $22.13 | +0.1% | MRNGSTR INC ETF | 46432F875 |
| AOR | ISHARES TR | 18,986 | $1.32M | 0.5% | $69.50 | $65.24 | +6.5% | CORE 60 BALA ETF | 464289867 |
| USMV | ISHARES TR | 13,558 | $1.308M | 0.5% | $96.46 | $93.93 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 13,624 | $1.303M | 0.5% | $95.62 | $86.69 | +10.3% | US QTLY DIV GRT | 97717X669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,085 | $1.291M | 0.5% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| HYZD | WISDOMTREE TR | 57,195 | $1.287M | 0.5% | $22.51 | $22.54 | -0.1% | HEDGED HI YLD BD | 97717W430 |
| MOAT | VANECK ETF TRUST | 12,290 | $1.278M | 0.5% | $103.96 | $100.10 | +3.9% | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 6,719 | $1.264M | 0.5% | $188.09 | $154.53 | +21.7% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 39,071 | $1.239M | 0.5% | $31.71 | $29.86 | +6.2% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 8,366 | $923K | 0.4% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TIPX | SPDR SERIES TRUST | 48,356 | $915K | 0.4% | $18.93 | $19.19 | -1.4% | STATE STRET SPDR | 78468R861 |
| IGSB | ISHARES TR | 17,303 | $907K | 0.4% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 17,898 | $906K | 0.3% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 8,815 | $901K | 0.3% | $102.16 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,802 | $838K | 0.3% | $85.46 | $78.50 | +8.9% | US MOMENTUM | 46641Q779 |
| FQAL | FIDELITY COVINGTON TRUST | 9,854 | $802K | 0.3% | $81.36 | $78.88 | +3.1% | QLTY FCTOR ETF | 316092790 |
| QGRO | AMERICAN CENTY ETF TR | 3,659 | $432K | 0.2% | $118.05 | $110.73 | +6.6% | US QUALITY GROW | 025072307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,654 | $333K | 0.1% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,260 | $283K | 0.1% | $53.77 | $50.84 | +5.8% | SSI STRG ETF | 33739Q507 |
| AMZN | AMAZON COM INC | 1,020 | $243K | 0.1% | $238.34 | $198.93 | +19.8% | COM | 023135106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,800 | $213K | 0.1% | $44.33 | $44.46 | -0.3% | HIGH INCM STRGC | 33739Q309 |
| RLY | SSGA ACTIVE ETF TR | 5,922 | $204K | 0.1% | $34.51 | $33.37 | +3.4% | ST STR REAL ETF | 78467V103 |