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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 281,801 | $8.44M | 8.7% | $29.95 | $27.46 | +9.1% | ASTORIA US QUALI | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 152,585 | $6.776M | 7.0% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 206,329 | $5.951M | 6.1% | $28.84 | $28.83 | +0.0% | STATE STREET SPD | 78464A672 |
| AGGA | EA SERIES TRUST | 228,001 | $5.767M | 6.0% | $25.30 | $25.27 | +0.1% | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 131,302 | $4.631M | 4.8% | $35.27 | $30.79 | +14.5% | ASTORIA US EQUAL | 02072L433 |
| SPYM | SPDR SERIES TRUST | 53,948 | $4.328M | 4.5% | $80.22 | $75.80 | +5.8% | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 47,532 | $3.195M | 3.3% | $67.22 | $62.95 | +6.8% | CORE MSCI EMKT | 46434G103 |
| PPI | INVESTMENT MANAGERS SER TR I | 150,053 | $2.795M | 2.9% | $18.63 | $17.18 | +8.4% | ASTORIA REAL | 46141T117 |
| RSSB | TIDAL TRUST II | 84,657 | $2.381M | 2.5% | $28.12 | $24.21 | +16.1% | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 3,762 | $1.819M | 1.9% | $483.62 | $426.07 | +13.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,211 | $1.514M | 1.6% | $684.94 | $612.43 | +11.8% | CORE S&P500 ETF | 464287200 |
| ALLW | SSGA ACTIVE TR | 49,233 | $1.353M | 1.4% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| DMBS | DOUBLELINE ETF TRUST | 25,340 | $1.258M | 1.3% | $49.65 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| HFGM | TIDAL TRUST I | 43,084 | $1.243M | 1.3% | $28.84 | $29.03 | -0.7% | UNLIMITED HFGM | 886364363 |
| AMZN | AMAZON COM INC | 5,379 | $1.242M | 1.3% | $230.82 | $205.50 | +12.3% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 17,035 | $1.036M | 1.1% | $60.81 | $54.99 | +10.6% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 3,306 | $1.035M | 1.1% | $313.00 | $174.60 | +79.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,540 | $1.017M | 1.1% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,441 | $880K | 0.9% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| IVE | ISHARES TR | 4,079 | $865K | 0.9% | $212.07 | $197.01 | +7.6% | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 161 | $862K | 0.9% | $5355.33 | $4762.88 | +12.4% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,490 | $835K | 0.9% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| NTSX | WISDOMTREE TR | 15,034 | $824K | 0.9% | $54.81 | $47.45 | +15.5% | US EFFICIENT COR | 97717Y790 |
| SCHW | SCHWAB CHARLES CORP | 8,105 | $810K | 0.8% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| QUAL | ISHARES TR | 3,987 | $792K | 0.8% | $198.62 | $180.04 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| RTRE | COLLABORATIVE INVESTMNT SER | 31,298 | $790K | 0.8% | $25.24 | $25.13 | +0.5% | RAREVIEW TOTL RT | 19423L441 |
| LCTU | BLACKROCK ETF TRUST | 10,544 | $781K | 0.8% | $74.09 | $64.40 | +15.1% | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 31,448 | $735K | 0.8% | $23.38 | $23.18 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| IUSB | ISHARES TR | 15,563 | $724K | 0.7% | $46.54 | $45.89 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 6,755 | $721K | 0.7% | $106.70 | $95.86 | +11.3% | STATE STREET SPD | 78464A409 |
| MUNI | PIMCO ETF TR | 13,186 | $691K | 0.7% | $52.41 | $51.63 | +1.5% | INTER MUN BD ACT | 72201R866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $668K | 0.7% | $303.89 | $193.58 | +57.0% | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 13,944 | $667K | 0.7% | $47.85 | $47.15 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,900 | $666K | 0.7% | $350.71 | $299.53 | +17.1% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 24,939 | $660K | 0.7% | $26.47 | $26.40 | +0.3% | STATE STREET SPD | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 8,464 | $627K | 0.6% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $616K | 0.6% | $502.65 | $462.78 | +8.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 9,967 | $600K | 0.6% | $60.17 | $58.30 | +3.2% | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 2,657 | $599K | 0.6% | $225.41 | $197.88 | +13.9% | COM | 46266C105 |
| ESGU | ISHARES TR | 3,875 | $577K | 0.6% | $148.98 | $131.44 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 4,209 | $542K | 0.6% | $128.83 | $111.64 | +15.4% | ESG MSCI KLD 400 | 464288570 |
| DDWM | WISDOMTREE TR | 12,166 | $530K | 0.5% | $43.54 | $37.71 | +15.5% | DYNAMIC INTL EQT | 97717X263 |
| VXUS | VANGUARD STAR FDS | 6,565 | $495K | 0.5% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,407 | $493K | 0.5% | $350.55 | $395.81 | -11.4% | COM | 036752103 |
| MUB | ISHARES TR | 4,563 | $489K | 0.5% | $107.11 | $105.68 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 9,695 | $488K | 0.5% | $50.29 | $50.06 | +0.5% | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,836 | $472K | 0.5% | $256.99 | $172.91 | +48.6% | COM | 038222105 |
| AAPL | APPLE INC | 1,718 | $467K | 0.5% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,487 | $467K | 0.5% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| CEFS | EXCHANGE LISTED FDS TR | 20,193 | $465K | 0.5% | $23.04 | $22.12 | +4.2% | SABA INT RATE | 30151E806 |
| HYZD | WISDOMTREE TR | 20,165 | $454K | 0.5% | $22.53 | $22.36 | +0.8% | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INCORPORATED | 795 | $454K | 0.5% | $570.88 | $516.44 | +10.5% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 8,347 | $440K | 0.5% | $52.77 | $52.63 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $439K | 0.5% | $160.40 | $122.78 | +30.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,336 | $430K | 0.4% | $322.22 | $230.03 | +40.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,709 | $422K | 0.4% | $113.77 | $103.83 | +9.6% | COM | 254687106 |
| KMX | CARMAX INC | 10,750 | $415K | 0.4% | $38.64 | $66.74 | -42.1% | COM | 143130102 |
| PTLC | PACER FDS TR | 7,355 | $409K | 0.4% | $55.58 | $53.57 | +3.7% | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 1,543 | $409K | 0.4% | $264.91 | $302.82 | -12.5% | COM | 79466L302 |
| BRTR | BLACKROCK ETF TRUST II | 7,501 | $381K | 0.4% | $50.77 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| VYM | VANGUARD WHITEHALL FDS | 2,631 | $378K | 0.4% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,549 | $375K | 0.4% | $57.24 | $59.27 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 7,893 | $371K | 0.4% | $47.02 | $48.12 | -2.3% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 3,041 | $366K | 0.4% | $120.34 | $112.33 | +7.1% | COM | 30231G102 |
| OEF | ISHARES TR | 1,062 | $364K | 0.4% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 8,657 | $357K | 0.4% | $41.27 | $41.82 | -1.3% | STATE STREET BLA | 78467V608 |
| PFLD | ETF SER SOLUTIONS | 18,213 | $356K | 0.4% | $19.56 | $20.99 | -6.8% | AAM LW DUR PFD | 26922A198 |
| RSST | TIDAL TRUST II | 12,567 | $356K | 0.4% | $28.35 | $23.94 | +18.4% | RETURN STCKD US | 88636J816 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,228 | $355K | 0.4% | $49.15 | $52.96 | -7.2% | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 6,982 | $351K | 0.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,224 | $349K | 0.4% | $48.32 | $49.96 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,876 | $348K | 0.4% | $185.56 | $189.50 | -2.1% | ORD | M22465104 |
| USXF | ISHARES TR | 5,920 | $341K | 0.4% | $57.58 | $50.77 | +13.4% | ESG MSCI USA ETF | 46436E767 |
| COR | CENCORA INC | 1,002 | $338K | 0.3% | $337.75 | $250.08 | +35.1% | COM | 03073E105 |
| HFND | TIDAL TRUST I | 14,970 | $338K | 0.3% | $22.55 | $22.88 | -1.4% | UNLIMITED HFND | 886364439 |
| WFC | WELLS FARGO CO NEW | 3,575 | $333K | 0.3% | $93.20 | $67.54 | +38.0% | COM | 949746101 |
| EFV | ISHARES TR | 4,643 | $332K | 0.3% | $71.41 | $61.34 | +16.4% | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 3,855 | $325K | 0.3% | $84.21 | $92.80 | -9.3% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 3,776 | $322K | 0.3% | $85.37 | $61.52 | +38.8% | SPDR GLD MINIS | 98149E303 |
| XHLF | BONDBLOXX ETF TRUST | 6,355 | $319K | 0.3% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,629 | $314K | 0.3% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| ADBE | ADOBE INC | 889 | $311K | 0.3% | $349.99 | $470.62 | -25.6% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 11,610 | $310K | 0.3% | $26.68 | $26.16 | +2.0% | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE SR FLTNG RTE TR | 27,448 | $306K | 0.3% | $11.14 | $12.74 | — | COM | 27828Q105 |
| BAI | BLACKROCK ETF TRUST | 8,598 | $286K | 0.3% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| ARCC | ARES CAPITAL CORP | 13,745 | $278K | 0.3% | $20.23 | $19.42 | +4.2% | COM | 04010L103 |
| ADSK | AUTODESK INC | 932 | $276K | 0.3% | $296.01 | $295.27 | +0.2% | COM | 052769106 |
| THRO | BLACKROCK ETF TRUST | 7,131 | $275K | 0.3% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| — | COHEN & STEERS REIT & PFD & | 13,702 | $272K | 0.3% | $19.86 | $20.94 | — | COM | 19247X100 |
| DEO | DIAGEO PLC | 3,154 | $272K | 0.3% | $86.27 | $124.27 | -30.6% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,555 | $266K | 0.3% | $171.05 | $159.47 | +7.3% | COM | 747525103 |
| ESGE | ISHARES INC | 6,005 | $265K | 0.3% | $44.17 | $35.28 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| QLTA | ISHARES TR | 5,464 | $263K | 0.3% | $48.09 | $47.13 | +2.0% | A RATE CP BD ETF | 46429B291 |
| BIZD | VANECK ETF TRUST | 18,305 | $260K | 0.3% | $14.18 | $16.51 | -14.1% | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 949 | $257K | 0.3% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,559 | $255K | 0.3% | $38.91 | $39.11 | -0.5% | AAA CLO ETF | 41653L602 |
| HD | HOME DEPOT INC | 741 | $255K | 0.3% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,791 | $252K | 0.3% | $23.37 | $23.09 | +1.2% | US AGGREGATE B | 808524839 |
| IMTM | ISHARES TR | 5,234 | $251K | 0.3% | $47.97 | $39.56 | +21.2% | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 2,027 | $250K | 0.3% | $123.26 | $100.78 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 1,717 | $237K | 0.2% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 1,995 | $232K | 0.2% | $116.09 | $76.17 | +52.4% | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,969 | $231K | 0.2% | $58.12 | $56.11 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 2,414 | $226K | 0.2% | $93.61 | $95.93 | -2.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 911 | $225K | 0.2% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,522 | $225K | 0.2% | $29.89 | $39.25 | -23.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 4,057 | $223K | 0.2% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,862 | $222K | 0.2% | $77.64 | $77.21 | +0.6% | TOTAL CORP BND | 92206C573 |
| MDT | MEDTRONIC PLC | 2,277 | $219K | 0.2% | $96.06 | $91.33 | +5.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,122 | $218K | 0.2% | $194.07 | $215.21 | -9.8% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 2,645 | $215K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,617 | $214K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| EVUS | ISHARES TR | 6,532 | $209K | 0.2% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| MAS | MASCO CORP | 3,258 | $207K | 0.2% | $63.46 | $69.84 | -9.1% | COM | 574599106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,499 | $172K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 | $145K | 0.2% | $6.30 | $6.82 | — | COMMON STOCK | 30290Y101 |