Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,937 | $7.219M | 6.2% | $426.07 | +19.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 153,235 | $6.557M | 5.7% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| GQQQ | EA SERIES TRUST | 222,047 | $6.556M | 5.7% | $26.84 | — | ASTORIA US QUALI | 02072L185 |
| ROE | EA SERIES TRUST | 182,455 | $6.308M | 5.5% | $29.63 | — | ASTORIA US EQUAL | 02072L433 |
| AGGA | EA SERIES TRUST | 189,187 | $4.804M | 4.2% | $25.39 | — | ASTORIA DYNAMIC | 02072Q663 |
| RSSB | TIDAL TR II | 118,233 | $3.332M | 2.9% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| SPTI | SPDR SERIES TRUST | 108,233 | $3.128M | 2.7% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 60,174 | $2.989M | 2.6% | $49.68 | — | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 36,041 | $2.823M | 2.4% | $76.06 | — | PORTFOLIO S&P500 | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 152,461 | $2.794M | 2.4% | $18.33 | — | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 41,734 | $2.751M | 2.4% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 7,738 | $2.176M | 1.9% | $175.85 | +44.5% | COM | 68389X105 |
| COWZ | PACER FDS TR | 33,596 | $1.931M | 1.7% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SERIES TRUST | 59,532 | $1.604M | 1.4% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| HFGM | TIDAL TRUST I | 50,415 | $1.594M | 1.4% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| GD | GENERAL DYNAMICS CORP | 4,122 | $1.406M | 1.2% | $281.95 | +11.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,240 | $1.288M | 1.1% | $290.26 | +3.8% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 23,986 | $1.201M | 1.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,927 | $1.198M | 1.0% | $174.60 | +19.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $1.172M | 1.0% | $462.78 | +4.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,571 | $1.164M | 1.0% | $234.51 | -3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,299 | $1.164M | 1.0% | $205.15 | +10.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,574 | $1.156M | 1.0% | $584.74 | +27.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,653 | $1.106M | 1.0% | $592.25 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $1.086M | 0.9% | $149.59 | +13.3% | COM | 478160104 |
| USMV | ISHARES TR | 11,019 | $1.048M | 0.9% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.01M | 0.9% | $4762.88 | +16.8% | COM | 09857L108 |
| LCTU | BLACKROCK ETF TRUST | 13,164 | $955K | 0.8% | $64.05 | — | US CARBON TRANS | 09290C509 |
| RTRE | COLLABORATIVE INVESTMNT SER | 37,213 | $945K | 0.8% | $25.40 | — | RAREVIEW TOTL RT | 19423L441 |
| SPIB | SPDR SERIES TRUST | 26,677 | $904K | 0.8% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| NTSX | WISDOMTREE TR | 15,939 | $859K | 0.7% | $46.64 | — | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD INDEX FDS | 2,540 | $834K | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,133 | $804K | 0.7% | $184.33 | — | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 16,631 | $799K | 0.7% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 8,357 | $798K | 0.7% | $73.82 | +28.1% | COM | 808513105 |
| KO | COCA COLA CO | 11,689 | $775K | 0.7% | $64.04 | +6.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,777 | $775K | 0.7% | $122.78 | +34.5% | COM | 718172109 |
| USXF | ISHARES TR | 12,542 | $719K | 0.6% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 29,989 | $707K | 0.6% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 5,507 | $694K | 0.6% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,452 | $685K | 0.6% | $195.52 | — | SPONSORED ADS | 874039100 |
| DYNF | BLACKROCK ETF TRUST | 11,081 | $656K | 0.6% | $53.25 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 1,902 | $649K | 0.6% | $299.53 | +15.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 8,613 | $641K | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,104 | $628K | 0.5% | $516.44 | +11.0% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $606K | 0.5% | $109.18 | +66.8% | COM | 443201108 |
| MUNI | PIMCO ETF TR | 11,597 | $606K | 0.5% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| IUSB | ISHARES TR | 12,975 | $606K | 0.5% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IQV | IQVIA HLDGS INC | 3,068 | $583K | 0.5% | $197.88 | -8.1% | COM | 46266C105 |
| GOOG | ALPHABET INC | 2,245 | $547K | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 1,695 | $530K | 0.5% | $250.08 | +17.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 4,613 | $520K | 0.4% | $112.33 | -2.3% | COM | 30231G102 |
| IVE | ISHARES TR | 2,487 | $514K | 0.4% | $197.47 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 3,433 | $500K | 0.4% | $126.77 | — | ESG AWR MSCI USA | 46435G425 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,549 | $500K | 0.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CEFS | EXCHANGE LISTED FDS TR | 21,869 | $498K | 0.4% | $21.42 | — | SABA INT RATE | 30151E806 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,163 | $496K | 0.4% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,823 | $493K | 0.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VXUS | VANGUARD STAR FDS | 6,705 | $493K | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| HYZD | WISDOMTREE TR | 21,523 | $484K | 0.4% | $22.23 | — | HEDGED HI YLD BD | 97717W430 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $471K | 0.4% | $395.81 | -22.1% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 6,145 | $470K | 0.4% | $67.75 | — | SPDR GLD MINIS | 98149E303 |
| SRLN | SSGA ACTIVE ETF TR | 10,731 | $446K | 0.4% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 3,814 | $437K | 0.4% | $103.83 | +12.7% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 4,147 | $433K | 0.4% | $97.81 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 2,103 | $431K | 0.4% | $172.91 | +4.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 1,359 | $429K | 0.4% | $230.03 | +28.6% | COM | 46625H100 |
| PTLC | PACER FDS TR | 7,622 | $417K | 0.4% | $53.24 | — | TRENDP US LAR CP | 69374H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $402K | 0.3% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 14,866 | $399K | 0.3% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $393K | 0.3% | $63.61 | -0.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,789 | $393K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 8,284 | $389K | 0.3% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| PFLD | ETF SER SOLUTIONS | 19,484 | $384K | 0.3% | $20.53 | — | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,747 | $382K | 0.3% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 7,477 | $376K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $374K | 0.3% | $504.38 | -40.7% | COM | 91324P102 |
| XHLF | BONDBLOXX ETF TRUST | 7,339 | $370K | 0.3% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| QCOM | QUALCOMM INC | 2,200 | $366K | 0.3% | $159.47 | -1.4% | COM | 747525103 |
| KMX | CARMAX INC | 8,042 | $361K | 0.3% | $75.74 | -21.2% | COM | 143130102 |
| SCHZ | SCHWAB STRATEGIC TR | 15,083 | $354K | 0.3% | $22.75 | — | US AGGREGATE B | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,695 | $351K | 0.3% | $189.09 | +6.6% | ORD | M22465104 |
| HD | HOME DEPOT INC | 845 | $342K | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| RSST | TIDAL TR II | 12,908 | $342K | 0.3% | $23.90 | — | RETURN STCKD US | 88636J816 |
| CRM | SALESFORCE INC | 1,396 | $331K | 0.3% | $308.58 | -18.5% | COM | 79466L302 |
| — | EATON VANCE SR FLTNG RTE TR | 28,814 | $330K | 0.3% | $12.74 | — | COM | 27828Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,607 | $327K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| HFND | TIDAL TRUST I | 13,457 | $318K | 0.3% | $23.61 | — | UNLIMITED HFND | 886364439 |
| SBUX | STARBUCKS CORP | 3,753 | $318K | 0.3% | $93.04 | -4.8% | COM | 855244109 |
| IVW | ISHARES TR | 2,624 | $317K | 0.3% | $93.14 | — | S&P 500 GRWT ETF | 464287309 |
| DDWM | WISDOMTREE TR | 7,546 | $315K | 0.3% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| — | COHEN & STEERS REIT & PFD & | 13,949 | $314K | 0.3% | $20.94 | — | COM | 19247X100 |
| EFV | ISHARES TR | 4,591 | $311K | 0.3% | $63.53 | — | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 970 | $308K | 0.3% | $295.27 | +3.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 3,657 | $307K | 0.3% | $67.54 | +19.1% | COM | 949746101 |
| QLTA | ISHARES TR | 6,240 | $302K | 0.3% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| BINC | BLACKROCK ETF TRUST II | 5,673 | $302K | 0.3% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| ADBE | ADOBE INC | 854 | $301K | 0.3% | $475.97 | -24.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $300K | 0.3% | $165.45 | -6.4% | COM | 742718109 |
| DEO | DIAGEO PLC | 3,129 | $299K | 0.3% | $122.71 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 14,184 | $289K | 0.3% | $19.42 | +9.8% | COM | 04010L103 |
| BIZD | VANECK ETF TRUST | 19,244 | $288K | 0.2% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| ESGE | ISHARES INC | 6,561 | $285K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 3,694 | $280K | 0.2% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| MUB | ISHARES TR | 2,627 | $280K | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,094 | $276K | 0.2% | $38.93 | — | AAA CLO ETF | 41653L602 |
| BDX | BECTON DICKINSON & CO | 1,408 | $264K | 0.2% | $215.21 | -14.5% | COM | 075887109 |
| EUSB | ISHARES TR | 5,806 | $255K | 0.2% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| MOH | MOLINA HEALTHCARE INC | 1,331 | $255K | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| IMTM | ISHARES TR | 5,234 | $251K | 0.2% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,355 | $251K | 0.2% | $56.21 | — | NASDAQ EQT PREM | 46654Q203 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,156 | $247K | 0.2% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| APD | AIR PRODS & CHEMS INC | 907 | $247K | 0.2% | $304.00 | -6.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,687 | $244K | 0.2% | $117.72 | +12.4% | COM | 872540109 |
| BP | BP PLC | 7,021 | $242K | 0.2% | $33.52 | — | SPONSORED ADR | 055622104 |
| CW | CURTISS WRIGHT CORP | 437 | $237K | 0.2% | $492.21 | 0.0% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 963 | $237K | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,166 | $236K | 0.2% | $76.17 | +33.1% | COM | 064058100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,000 | $234K | 0.2% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| NVS | NOVARTIS AG | 1,768 | $227K | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP | 3,218 | $227K | 0.2% | $69.90 | 0.0% | COM | 574599106 |
| EXEL | EXELIXIS INC | 5,468 | $226K | 0.2% | $40.19 | 0.0% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 7,033 | $221K | 0.2% | $39.99 | -17.1% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 2,330 | $221K | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 2,310 | $219K | 0.2% | $96.20 | -3.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 793 | $217K | 0.2% | $249.61 | +8.3% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 4,198 | $217K | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,253 | $215K | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,912 | $212K | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| IYW | ISHARES TR | 1,070 | $210K | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 3,529 | $209K | 0.2% | $56.73 | — | SPON ADR NEW | 904767704 |
| VYMI | VANGUARD WHITEHALL FDS | 2,460 | $208K | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 839 | $207K | 0.2% | $231.96 | -0.1% | COM | 743315103 |
| LCTD | BLACKROCK ETF TRUST | 3,828 | $204K | 0.2% | $53.29 | — | WORLD EX US CARB | 09290C608 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $203K | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| EMXC | ISHARES INC | 2,969 | $200K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 | $159K | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 16,566 | $131K | 0.1% | $7.91 | — | COM | 72200W106 |