Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $96.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 281,801 | $8.44M | 8.7% | $27.50 | — | ASTORIA US QUALI | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 152,585 | $6.776M | 7.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 206,329 | $5.951M | 6.1% | $28.87 | — | STATE STREET SPD | 78464A672 |
| AGGA | EA SERIES TRUST | 228,001 | $5.767M | 6.0% | $25.38 | — | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 131,302 | $4.631M | 4.8% | $29.63 | — | ASTORIA US EQUAL | 02072L433 |
| SPYM | SPDR SERIES TRUST | 53,948 | $4.328M | 4.5% | $77.44 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 47,532 | $3.195M | 3.3% | $66.08 | — | CORE MSCI EMKT | 46434G103 |
| PPI | INVESTMENT MANAGERS SER TR I | 150,053 | $2.795M | 2.9% | $18.33 | — | ASTORIA REAL | 46141T117 |
| RSSB | TIDAL TRUST II | 84,657 | $2.381M | 2.5% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 3,762 | $1.819M | 1.9% | $426.07 | +17.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,211 | $1.514M | 1.6% | $615.64 | — | CORE S&P500 ETF | 464287200 |
| ALLW | SSGA ACTIVE TR | 49,233 | $1.353M | 1.4% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| DMBS | DOUBLELINE ETF TRUST | 25,340 | $1.258M | 1.3% | $49.68 | — | MORTGAGE ETF | 25861R402 |
| HFGM | TIDAL TRUST I | 43,084 | $1.243M | 1.3% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| AMZN | AMAZON COM INC | 5,379 | $1.242M | 1.3% | $205.50 | +11.3% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 17,035 | $1.036M | 1.1% | $55.89 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 3,306 | $1.035M | 1.1% | $174.60 | +63.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,540 | $1.017M | 1.1% | $584.74 | +14.1% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,441 | $880K | 0.9% | $84.29 | — | KBW BK ETF | 46138E628 |
| IVE | ISHARES TR | 4,079 | $865K | 0.9% | $203.17 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 161 | $862K | 0.9% | $4762.88 | +7.9% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,490 | $835K | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NTSX | WISDOMTREE TR | 15,034 | $824K | 0.9% | $46.64 | — | US EFFICIENT COR | 97717Y790 |
| SCHW | SCHWAB CHARLES CORP | 8,105 | $810K | 0.8% | $73.82 | +28.3% | COM | 808513105 |
| QUAL | ISHARES TR | 3,987 | $792K | 0.8% | $184.33 | — | MSCI USA QLT FCT | 46432F339 |
| RTRE | COLLABORATIVE INVESTMNT SER | 31,298 | $790K | 0.8% | $25.40 | — | RAREVIEW TOTL RT | 19423L441 |
| LCTU | BLACKROCK ETF TRUST | 10,544 | $781K | 0.8% | $64.05 | — | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 31,448 | $735K | 0.8% | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| IUSB | ISHARES TR | 15,563 | $724K | 0.7% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 6,755 | $721K | 0.7% | $101.24 | — | STATE STREET SPD | 78464A409 |
| MUNI | PIMCO ETF TR | 13,186 | $691K | 0.7% | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $668K | 0.7% | $195.52 | — | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 13,944 | $667K | 0.7% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,900 | $666K | 0.7% | $299.53 | +13.6% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 24,939 | $660K | 0.7% | $26.95 | — | STATE STREET SPD | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 8,464 | $627K | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $616K | 0.6% | $462.78 | +7.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 9,967 | $600K | 0.6% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 2,657 | $599K | 0.6% | $197.88 | +10.0% | COM | 46266C105 |
| ESGU | ISHARES TR | 3,875 | $577K | 0.6% | $129.30 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 4,209 | $542K | 0.6% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| DDWM | WISDOMTREE TR | 12,166 | $530K | 0.5% | $37.86 | — | DYNAMIC INTL EQT | 97717X263 |
| VXUS | VANGUARD STAR FDS | 6,565 | $495K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,407 | $493K | 0.5% | $395.81 | -14.9% | COM | 036752103 |
| MUB | ISHARES TR | 4,563 | $489K | 0.5% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 9,695 | $488K | 0.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,836 | $472K | 0.5% | $172.91 | +38.5% | COM | 038222105 |
| AAPL | APPLE INC | 1,718 | $467K | 0.5% | $234.51 | +14.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,487 | $467K | 0.5% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| CEFS | EXCHANGE LISTED FDS TR | 20,193 | $465K | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| HYZD | WISDOMTREE TR | 20,165 | $454K | 0.5% | $22.23 | — | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INCORPORATED | 795 | $454K | 0.5% | $516.44 | +8.2% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 8,347 | $440K | 0.5% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $439K | 0.5% | $122.78 | +25.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,336 | $430K | 0.4% | $230.03 | +34.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,709 | $422K | 0.4% | $103.83 | +5.5% | COM | 254687106 |
| KMX | CARMAX INC | 10,750 | $415K | 0.4% | $66.74 | -40.1% | COM | 143130102 |
| PTLC | PACER FDS TR | 7,355 | $409K | 0.4% | $53.24 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 1,543 | $409K | 0.4% | $302.82 | -18.0% | COM | 79466L302 |
| BRTR | BLACKROCK ETF TRUST II | 7,501 | $381K | 0.4% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| VYM | VANGUARD WHITEHALL FDS | 2,631 | $378K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,549 | $375K | 0.4% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 7,893 | $371K | 0.4% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 3,041 | $366K | 0.4% | $112.33 | +2.8% | COM | 30231G102 |
| OEF | ISHARES TR | 1,062 | $364K | 0.4% | $342.97 | — | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 8,657 | $357K | 0.4% | $41.71 | — | STATE STREET BLA | 78467V608 |
| PFLD | ETF SER SOLUTIONS | 18,213 | $356K | 0.4% | $20.53 | — | AAM LW DUR PFD | 26922A198 |
| RSST | TIDAL TRUST II | 12,567 | $356K | 0.4% | $23.90 | — | RETURN STCKD US | 88636J816 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,228 | $355K | 0.4% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 6,982 | $351K | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,224 | $349K | 0.4% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,876 | $348K | 0.4% | $189.50 | +2.0% | ORD | M22465104 |
| USXF | ISHARES TR | 5,920 | $341K | 0.4% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| COR | CENCORA INC | 1,002 | $338K | 0.3% | $250.08 | +36.2% | COM | 03073E105 |
| HFND | TIDAL TRUST I | 14,970 | $338K | 0.3% | $23.50 | — | UNLIMITED HFND | 886364439 |
| WFC | WELLS FARGO CO NEW | 3,575 | $333K | 0.3% | $67.54 | +28.3% | COM | 949746101 |
| EFV | ISHARES TR | 4,643 | $332K | 0.3% | $63.62 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 3,855 | $325K | 0.3% | $92.80 | -9.4% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 3,776 | $322K | 0.3% | $67.75 | — | SPDR GLD MINIS | 98149E303 |
| XHLF | BONDBLOXX ETF TRUST | 6,355 | $319K | 0.3% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,629 | $314K | 0.3% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| ADBE | ADOBE INC | 889 | $311K | 0.3% | $470.62 | -27.7% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 11,610 | $310K | 0.3% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE SR FLTNG RTE TR | 27,448 | $306K | 0.3% | $12.74 | — | COM | 27828Q105 |
| BAI | BLACKROCK ETF TRUST | 8,598 | $286K | 0.3% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| ARCC | ARES CAPITAL CORP | 13,745 | $278K | 0.3% | $19.42 | +1.9% | COM | 04010L103 |
| ADSK | AUTODESK INC | 932 | $276K | 0.3% | $295.27 | +2.5% | COM | 052769106 |
| THRO | BLACKROCK ETF TRUST | 7,131 | $275K | 0.3% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| — | COHEN & STEERS REIT & PFD & | 13,702 | $272K | 0.3% | $20.94 | — | COM | 19247X100 |
| DEO | DIAGEO PLC | 3,154 | $272K | 0.3% | $122.71 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,555 | $266K | 0.3% | $159.47 | +7.1% | COM | 747525103 |
| ESGE | ISHARES INC | 6,005 | $265K | 0.3% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| QLTA | ISHARES TR | 5,464 | $263K | 0.3% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| BIZD | VANECK ETF TRUST | 18,305 | $260K | 0.3% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 949 | $257K | 0.3% | $206.04 | +21.6% | COM | 032654105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,559 | $255K | 0.3% | $38.93 | — | AAA CLO ETF | 41653L602 |
| HD | HOME DEPOT INC | 741 | $255K | 0.3% | $389.16 | -6.3% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,791 | $252K | 0.3% | $22.75 | — | US AGGREGATE B | 808524839 |
| IMTM | ISHARES TR | 5,234 | $251K | 0.3% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 2,027 | $250K | 0.3% | $93.14 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 1,717 | $237K | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 1,995 | $232K | 0.2% | $76.17 | +45.1% | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,969 | $231K | 0.2% | $56.21 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 2,414 | $226K | 0.2% | $95.93 | -6.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 911 | $225K | 0.2% | $304.00 | -17.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,522 | $225K | 0.2% | $39.25 | -27.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 4,057 | $223K | 0.2% | $48.34 | +8.9% | COM | 060505104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,862 | $222K | 0.2% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| MDT | MEDTRONIC PLC | 2,277 | $219K | 0.2% | $91.33 | +6.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,122 | $218K | 0.2% | $215.21 | -11.9% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 2,645 | $215K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,617 | $214K | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| EVUS | ISHARES TR | 6,532 | $209K | 0.2% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| MAS | MASCO CORP | 3,258 | $207K | 0.2% | $69.84 | -7.3% | COM | 574599106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,499 | $172K | 0.2% | $15.00 | — | COM | 09631P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 | $145K | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |