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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,937 | $7.219M | 6.2% | $517.95 | $426.07 | +21.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 153,235 | $6.557M | 5.7% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| GQQQ | EA SERIES TRUST | 222,047 | $6.556M | 5.7% | $29.52 | $26.80 | +10.1% | ASTORIA US QUALI | 02072L185 |
| ROE | EA SERIES TRUST | 182,455 | $6.308M | 5.5% | $34.57 | $30.79 | +12.3% | ASTORIA US EQUAL | 02072L433 |
| AGGA | EA SERIES TRUST | 189,187 | $4.804M | 4.2% | $25.39 | $25.25 | +0.6% | ASTORIA DYNAMIC | 02072Q663 |
| RSSB | TIDAL TR II | 118,233 | $3.332M | 2.9% | $28.18 | $24.21 | +16.4% | RET STCKD GL STK | 88636J204 |
| SPTI | SPDR SERIES TRUST | 108,233 | $3.128M | 2.7% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 60,174 | $2.989M | 2.6% | $49.68 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 36,041 | $2.823M | 2.4% | $78.34 | $73.95 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 152,461 | $2.794M | 2.4% | $18.33 | $17.18 | +6.7% | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 41,734 | $2.751M | 2.4% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 7,738 | $2.176M | 1.9% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| COWZ | PACER FDS TR | 33,596 | $1.931M | 1.7% | $57.47 | $58.30 | -1.4% | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SERIES TRUST | 59,532 | $1.604M | 1.4% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| HFGM | TIDAL TRUST I | 50,415 | $1.594M | 1.4% | $31.61 | $29.03 | +8.9% | UNLIMITED HFGM | 886364363 |
| GD | GENERAL DYNAMICS CORP | 4,122 | $1.406M | 1.2% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,240 | $1.288M | 1.1% | $303.89 | $290.26 | +4.1% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 23,986 | $1.201M | 1.0% | $50.07 | $50.06 | +0.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,927 | $1.198M | 1.0% | $243.10 | $174.60 | +39.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $1.172M | 1.0% | $502.74 | $462.78 | +8.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,571 | $1.164M | 1.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,299 | $1.164M | 1.0% | $219.57 | $205.15 | +7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,574 | $1.156M | 1.0% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,653 | $1.106M | 1.0% | $669.30 | $589.94 | +13.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $1.086M | 0.9% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| USMV | ISHARES TR | 11,019 | $1.048M | 0.9% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.01M | 0.9% | $5399.27 | $4762.88 | +13.1% | COM | 09857L108 |
| LCTU | BLACKROCK ETF TRUST | 13,164 | $955K | 0.8% | $72.58 | $64.40 | +12.7% | US CARBON TRANS | 09290C509 |
| RTRE | COLLABORATIVE INVESTMNT SER | 37,213 | $945K | 0.8% | $25.40 | $25.13 | +1.1% | RAREVIEW TOTL RT | 19423L441 |
| SPIB | SPDR SERIES TRUST | 26,677 | $904K | 0.8% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| NTSX | WISDOMTREE TR | 15,939 | $859K | 0.7% | $53.92 | $47.45 | +13.6% | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD INDEX FDS | 2,540 | $834K | 0.7% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,133 | $804K | 0.7% | $194.50 | $180.04 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 16,631 | $799K | 0.7% | $48.03 | $47.15 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 8,357 | $798K | 0.7% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| KO | COCA COLA CO | 11,689 | $775K | 0.7% | $66.32 | $64.04 | +2.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,777 | $775K | 0.7% | $162.20 | $122.78 | +29.7% | COM | 718172109 |
| USXF | ISHARES TR | 12,542 | $719K | 0.6% | $57.31 | $50.77 | +12.9% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 29,989 | $707K | 0.6% | $23.56 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 5,507 | $694K | 0.6% | $125.95 | $111.64 | +12.8% | ESG MSCI KLD 400 | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,452 | $685K | 0.6% | $279.29 | $193.58 | +44.3% | SPONSORED ADS | 874039100 |
| DYNF | BLACKROCK ETF TRUST | 11,081 | $656K | 0.6% | $59.20 | $52.23 | +13.3% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 1,902 | $649K | 0.6% | $341.38 | $299.53 | +13.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 8,613 | $641K | 0.6% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,104 | $628K | 0.5% | $568.81 | $516.44 | +10.0% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 3,090 | $606K | 0.5% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| MUNI | PIMCO ETF TR | 11,597 | $606K | 0.5% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| IUSB | ISHARES TR | 12,975 | $606K | 0.5% | $46.71 | $45.72 | +2.2% | CORE TOTAL USD | 46434V613 |
| IQV | IQVIA HLDGS INC | 3,068 | $583K | 0.5% | $189.94 | $197.88 | -4.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 2,245 | $547K | 0.5% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 1,695 | $530K | 0.5% | $312.53 | $250.08 | +24.8% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 4,613 | $520K | 0.4% | $112.75 | $112.33 | -0.5% | COM | 30231G102 |
| IVE | ISHARES TR | 2,487 | $514K | 0.4% | $206.51 | $188.96 | +9.3% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 3,433 | $500K | 0.4% | $145.60 | $129.32 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,549 | $500K | 0.4% | $19.56 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| CEFS | EXCHANGE LISTED FDS TR | 21,869 | $498K | 0.4% | $22.77 | $22.12 | +2.9% | SABA INT RATE | 30151E806 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,163 | $496K | 0.4% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,823 | $493K | 0.4% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VXUS | VANGUARD STAR FDS | 6,705 | $493K | 0.4% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| HYZD | WISDOMTREE TR | 21,523 | $484K | 0.4% | $22.48 | $22.36 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $471K | 0.4% | $323.12 | $395.81 | -18.8% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 6,145 | $470K | 0.4% | $76.45 | $61.52 | +24.3% | SPDR GLD MINIS | 98149E303 |
| SRLN | SSGA ACTIVE ETF TR | 10,731 | $446K | 0.4% | $41.58 | $41.82 | -0.6% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 3,814 | $437K | 0.4% | $114.50 | $103.83 | +9.5% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 4,147 | $433K | 0.4% | $104.51 | $89.48 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 2,103 | $431K | 0.4% | $204.74 | $172.91 | +18.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 1,359 | $429K | 0.4% | $315.43 | $230.03 | +36.5% | COM | 46625H100 |
| PTLC | PACER FDS TR | 7,622 | $417K | 0.4% | $54.76 | $53.57 | +2.2% | TRENDP US LAR CP | 69374H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $402K | 0.3% | $57.10 | $59.27 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 14,866 | $399K | 0.3% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $393K | 0.3% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,789 | $393K | 0.3% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 8,284 | $389K | 0.3% | $46.93 | $48.12 | -2.5% | ALERIAN MLP | 00162Q452 |
| PFLD | ETF SER SOLUTIONS | 19,484 | $384K | 0.3% | $19.70 | $20.99 | -6.2% | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,747 | $382K | 0.3% | $49.31 | $52.96 | -6.9% | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 7,477 | $376K | 0.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $374K | 0.3% | $345.30 | $504.38 | -32.0% | COM | 91324P102 |
| XHLF | BONDBLOXX ETF TRUST | 7,339 | $370K | 0.3% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| QCOM | QUALCOMM INC | 2,200 | $366K | 0.3% | $166.36 | $159.47 | +3.8% | COM | 747525103 |
| KMX | CARMAX INC | 8,042 | $361K | 0.3% | $44.87 | $75.74 | -40.8% | COM | 143130102 |
| SCHZ | SCHWAB STRATEGIC TR | 15,083 | $354K | 0.3% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,695 | $351K | 0.3% | $206.91 | $189.09 | +9.4% | ORD | M22465104 |
| HD | HOME DEPOT INC | 845 | $342K | 0.3% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| RSST | TIDAL TR II | 12,908 | $342K | 0.3% | $26.46 | $23.94 | +10.5% | RETURN STCKD US | 88636J816 |
| CRM | SALESFORCE INC | 1,396 | $331K | 0.3% | $237.00 | $308.58 | -23.3% | COM | 79466L302 |
| — | EATON VANCE SR FLTNG RTE TR | 28,814 | $330K | 0.3% | $11.44 | $12.74 | — | COM | 27828Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,607 | $327K | 0.3% | $49.46 | $50.01 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| HFND | TIDAL TRUST I | 13,457 | $318K | 0.3% | $23.61 | $22.79 | +3.6% | UNLIMITED HFND | 886364439 |
| SBUX | STARBUCKS CORP | 3,753 | $318K | 0.3% | $84.60 | $93.04 | -9.7% | COM | 855244109 |
| IVW | ISHARES TR | 2,624 | $317K | 0.3% | $120.72 | $100.78 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| DDWM | WISDOMTREE TR | 7,546 | $315K | 0.3% | $41.80 | $34.81 | +20.1% | DYNAMIC INTL EQT | 97717X263 |
| — | COHEN & STEERS REIT & PFD & | 13,949 | $314K | 0.3% | $22.48 | $20.94 | — | COM | 19247X100 |
| EFV | ISHARES TR | 4,591 | $311K | 0.3% | $67.83 | $61.25 | +10.8% | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 970 | $308K | 0.3% | $317.67 | $295.27 | +7.6% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 3,657 | $307K | 0.3% | $83.82 | $67.54 | +23.5% | COM | 949746101 |
| QLTA | ISHARES TR | 6,240 | $302K | 0.3% | $48.47 | $47.13 | +2.8% | A RATE CP BD ETF | 46429B291 |
| BINC | BLACKROCK ETF TRUST II | 5,673 | $302K | 0.3% | $53.24 | $52.43 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| ADBE | ADOBE INC | 854 | $301K | 0.3% | $352.75 | $475.97 | -25.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $300K | 0.3% | $153.65 | $165.45 | -7.8% | COM | 742718109 |
| DEO | DIAGEO PLC | 3,129 | $299K | 0.3% | $95.43 | $124.27 | -23.2% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 14,184 | $289K | 0.3% | $20.41 * | $19.42 | +2.7% | COM | 04010L103 |
| BIZD | VANECK ETF TRUST | 19,244 | $288K | 0.2% | $14.94 | $16.51 | -9.5% | BDC INCOME ETF | 92189F411 |
| ESGE | ISHARES INC | 6,561 | $285K | 0.2% | $43.42 | $35.28 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 3,694 | $280K | 0.2% | $75.74 | $67.98 | +11.4% | ESG EAFE ETF | 46436E759 |
| MUB | ISHARES TR | 2,627 | $280K | 0.2% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,094 | $276K | 0.2% | $38.89 | $39.11 | -0.6% | AAA CLO ETF | 41653L602 |
| BDX | BECTON DICKINSON & CO | 1,408 | $264K | 0.2% | $187.17 | $215.21 | -13.5% | COM | 075887109 |
| EUSB | ISHARES TR | 5,806 | $255K | 0.2% | $43.92 | $43.17 | +1.7% | ESG ADV TTL USD | 46436E619 |
| MOH | MOLINA HEALTHCARE INC | 1,331 | $255K | 0.2% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| IMTM | ISHARES TR | 5,234 | $251K | 0.2% | $47.88 | $39.56 | +21.0% | MSCI INTL MOMENT | 46434V449 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,355 | $251K | 0.2% | $57.52 | $56.11 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,156 | $247K | 0.2% | $78.38 | $77.21 | +1.5% | TOTAL CORP BND | 92206C573 |
| APD | AIR PRODS & CHEMS INC | 907 | $247K | 0.2% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,687 | $244K | 0.2% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| BP | BP PLC | 7,021 | $242K | 0.2% | $34.46 | $32.41 | +6.3% | SPONSORED ADR | 055622104 |
| CW | CURTISS WRIGHT CORP | 437 | $237K | 0.2% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 963 | $237K | 0.2% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,166 | $236K | 0.2% | $108.96 | $76.17 | +42.3% | COM | 064058100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,000 | $234K | 0.2% | $38.97 | $38.45 | +1.4% | MUN OPORTUNITE | 41653L503 |
| NVS | NOVARTIS AG | 1,768 | $227K | 0.2% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP | 3,218 | $227K | 0.2% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| EXEL | EXELIXIS INC | 5,468 | $226K | 0.2% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 7,033 | $221K | 0.2% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 2,330 | $221K | 0.2% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 2,310 | $219K | 0.2% | $94.59 | $96.20 | -2.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 793 | $217K | 0.2% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 4,198 | $217K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,253 | $215K | 0.2% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,912 | $212K | 0.2% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| IYW | ISHARES TR | 1,070 | $210K | 0.2% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 3,529 | $209K | 0.2% | $59.28 | $56.73 | — | SPON ADR NEW | 904767704 |
| VYMI | VANGUARD WHITEHALL FDS | 2,460 | $208K | 0.2% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 839 | $207K | 0.2% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| LCTD | BLACKROCK ETF TRUST | 3,828 | $204K | 0.2% | $53.29 | $51.75 | +3.0% | WORLD EX US CARB | 09290C608 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $203K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| EMXC | ISHARES INC | 2,969 | $200K | 0.2% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 | $159K | 0.1% | $6.91 | $6.82 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 16,566 | $131K | 0.1% | $7.91 | $7.91 | — | COM | 72200W106 |