Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 422,290 | $21.25M | 6.7% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 191,301 | $19.81M | 6.2% | $103.56 | $85.36 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| QGRW | WISDOMTREE TR | 285,340 | $16.74M | 5.2% | $58.67 | $48.73 | +20.4% | US QUALITY GROW | 97717Y477 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,112 | $14.38M | 4.5% | $62.47 | $44.81 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 563,499 | $14.18M | 4.4% | $25.17 | $24.50 | +2.7% | SMITH UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 19,032 | $13.04M | 4.1% | $684.94 | $537.19 | +27.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,255 | $9.721M | 3.0% | $681.92 | $422.90 | +61.2% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 139,427 | $8.479M | 2.7% | $60.81 | $53.06 | +14.6% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 30,251 | $8.224M | 2.6% | $271.86 | $144.29 | +88.4% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 97,931 | $7.333M | 2.3% | $74.88 | $65.54 | +14.2% | INTRNL RES EQT | 46641Q134 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 149,014 | $6.898M | 2.2% | $46.29 | $45.92 | +0.8% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 12,477 | $6.034M | 1.9% | $483.64 | $283.06 | +70.9% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 74,953 | $6.013M | 1.9% | $80.22 | $71.13 | +12.8% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 47,866 | $5.753M | 1.8% | $120.18 | $97.12 | +23.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 6,612 | $5.702M | 1.8% | $862.35 | $468.77 | +84.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 7,931 | $4.974M | 1.6% | $627.13 | $482.59 | +30.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 10,431 | $4.937M | 1.5% | $473.28 * | $63.86 | +85.3% | RUS 1000 GRW ETF | 464287614 |
| FNDE | SCHWAB STRATEGIC TR | 131,928 | $4.757M | 1.5% | $36.06 | $32.20 | +12.0% | FUNDAMENTAL EMER | 808524730 |
| AMZN | AMAZON COM INC | 20,417 | $4.713M | 1.5% | $230.82 | $116.74 | +97.7% | COM | 023135106 |
| DLN | WISDOMTREE TR | 48,622 | $4.283M | 1.3% | $88.08 | $81.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 83,274 | $4.258M | 1.3% | $51.14 | $49.95 | +2.4% | MANAGD MUN ETF | 33739N108 |
| FLXR | TCW ETF TRUST | 103,037 | $4.08M | 1.3% | $39.60 | $39.56 | +0.1% | FLEXIBLE INCOME | 29287L700 |
| JPM | JPMORGAN CHASE & CO. | 11,970 | $3.857M | 1.2% | $322.23 | $117.65 | +173.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,559 | $3.825M | 1.2% | $1074.68 | $345.79 | +210.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 17,803 | $3.32M | 1.0% | $186.50 | $92.55 | +101.5% | COM | 67066G104 |
| EFA | ISHARES TR | 32,555 | $3.126M | 1.0% | $96.03 | $63.95 | +50.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 27,152 | $3.025M | 0.9% | $111.41 | $52.46 | +112.4% | COM | 931142103 |
| SHYG | ISHARES TR | 65,652 | $2.814M | 0.9% | $42.87 | $41.71 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 8,855 | $2.772M | 0.9% | $313.00 | $105.93 | +195.5% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,839 | $2.671M | 0.8% | $48.70 | $48.24 | +1.0% | INTL BD OPP ETF | 46641Q852 |
| VYM | VANGUARD WHITEHALL FDS | 18,317 | $2.629M | 0.8% | $143.52 | $136.66 | +5.0% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 29,203 | $2.612M | 0.8% | $89.43 | $80.87 | +10.6% | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 25,448 | $2.595M | 0.8% | $101.98 | $82.26 | +24.0% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 13,009 | $2.584M | 0.8% | $198.62 | $188.03 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 77,139 | $2.526M | 0.8% | $32.75 | $23.62 | +38.7% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 130,238 | $2.373M | 0.7% | $18.22 | $16.88 | +7.9% | PFD SECS INC ETF | 33739E108 |
| TLH | ISHARES TR | 22,317 | $2.269M | 0.7% | $101.67 | $100.94 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 9,531 | $2.178M | 0.7% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,830 | $2.123M | 0.7% | $47.35 | $46.88 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,397 | $2.026M | 0.6% | $57.24 | $56.21 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 35,936 | $1.976M | 0.6% | $55.00 | $31.58 | +74.1% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 41,676 | $1.911M | 0.6% | $45.85 | $41.39 | +10.8% | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 5,822 | $1.827M | 0.6% | $313.80 | $98.02 | +220.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 18,993 | $1.826M | 0.6% | $96.16 | $96.49 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 5,446 | $1.826M | 0.6% | $335.27 | $274.31 | +22.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 20,325 | $1.799M | 0.6% | $88.49 | $83.76 | +5.6% | REAL ESTATE ETF | 922908553 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,823 | $1.791M | 0.6% | $23.62 | $23.25 | +1.6% | BUYWRIT INCM ETF | 33738R308 |
| MCD | MCDONALDS CORP | 5,823 | $1.78M | 0.6% | $305.63 | $245.25 | +24.6% | COM | 580135101 |
| V | VISA INC | 4,719 | $1.655M | 0.5% | $350.71 | $198.90 | +76.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,355 | $1.629M | 0.5% | $194.92 | $74.04 | +163.3% | COM | 68389X105 |
| DOV | DOVER CORP | 7,836 | $1.53M | 0.5% | $195.24 | $127.98 | +52.6% | COM | 260003108 |
| CSCO | CISCO SYS INC | 19,522 | $1.504M | 0.5% | $77.03 | $41.47 | +84.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,031 | $1.49M | 0.5% | $296.21 | $127.82 | +131.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,468 | $1.443M | 0.5% | $152.41 | $152.60 | -0.1% | COM | 166764100 |
| META | META PLATFORMS INC | 2,166 | $1.43M | 0.4% | $660.09 | $116.61 | +466.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,361 | $1.394M | 0.4% | $122.74 | $70.79 | +73.4% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,888 | $1.388M | 0.4% | $58.12 | $52.08 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 4,647 | $1.349M | 0.4% | $290.22 * | $56.18 | +29.2% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 15,413 | $1.343M | 0.4% | $87.16 | $93.81 | -7.1% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 17,517 | $1.251M | 0.4% | $71.41 | $66.38 | +7.6% | EAFE VALUE ETF | 464288877 |
| HYGV | FLEXSHARES TR | 30,508 | $1.243M | 0.4% | $40.73 | $40.39 | +0.9% | HIG YLD VL ETF | 33939L662 |
| PFF | ISHARES TR | 39,839 | $1.233M | 0.4% | $30.96 | $31.40 | -1.4% | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 28,219 | $1.23M | 0.4% | $43.59 | $35.15 | +24.0% | COM | 30161N101 |
| WTV | WISDOMTREE TR | 12,762 | $1.191M | 0.4% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| ABT | ABBOTT LABS | 9,395 | $1.177M | 0.4% | $125.29 | $97.71 | +28.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 12,383 | $1.161M | 0.4% | $93.76 | $100.06 | -6.3% | COM | 64110L106 |
| CTAS | CINTAS CORP | 6,150 | $1.157M | 0.4% | $188.07 | $169.46 | +11.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,280 | $1.125M | 0.4% | $879.00 | $321.28 | +173.6% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 24,428 | $1.115M | 0.3% | $45.64 * | $18.93 | +127.9% | COM | 680223104 |
| VXUS | VANGUARD STAR FDS | 14,605 | $1.102M | 0.3% | $75.44 | $61.90 | +21.9% | VG TL INTL STK F | 921909768 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 46,563 | $1.063M | 0.3% | $22.84 | $22.57 | +1.2% | PREFERRED INCOME | 47804J776 |
| THRO | BLACKROCK ETF TRUST | 26,133 | $1.008M | 0.3% | $38.56 | $34.14 | +12.9% | ISHARES US THEMA | 09290C806 |
| QCOM | QUALCOMM INC | 5,780 | $989K | 0.3% | $171.05 | $109.04 | +56.9% | COM | 747525103 |
| VOTE | TCW ETF TRUST | 12,038 | $966K | 0.3% | $80.22 | $67.71 | +18.5% | TRANSFRM 500 ETF | 29287L106 |
| PFXF | VANECK ETF TRUST | 54,276 | $959K | 0.3% | $17.66 | $16.94 | +4.2% | PREFERRED SECURT | 92189F429 |
| CAH | CARDINAL HEALTH INC | 4,629 | $951K | 0.3% | $205.50 | $71.56 | +186.5% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 3,339 | $885K | 0.3% | $264.91 | $162.70 | +62.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,474 | $851K | 0.3% | $344.14 | $281.81 | +22.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $816K | 0.3% | $502.65 | $399.40 | +25.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 7,448 | $798K | 0.3% | $107.11 | $104.22 | +2.8% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,144 | $742K | 0.2% | $346.10 | $157.93 | +119.1% | COM | 11135F101 |
| AFL | AFLAC INC | 6,651 | $733K | 0.2% | $110.27 | $62.49 | +76.4% | COM | 001055102 |
| HYEM | VANECK ETF TRUST | 36,377 | $724K | 0.2% | $19.89 | $17.70 | +12.4% | EMERGING MRKT HI | 92189F353 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,673 | $671K | 0.2% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| CEG | CONSTELLATION ENERGY CORP | 1,782 | $630K | 0.2% | $353.27 | $87.71 | +302.8% | COM | 21037T109 |
| PEP | PEPSICO INC | 4,247 | $610K | 0.2% | $143.52 | $160.89 | -10.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $601K | 0.2% | $206.95 | $157.06 | +31.8% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,048 | $563K | 0.2% | $11.24 | $11.55 | -2.7% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 4,508 | $542K | 0.2% | $120.34 | $97.20 | +23.8% | COM | 30231G102 |
| MCK | MCKESSON CORP | 657 | $539K | 0.2% | $820.29 | $367.20 | +123.4% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,896 | $532K | 0.2% | $53.76 | $38.31 | +40.3% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 2,515 | $525K | 0.2% | $208.73 | $138.52 | +50.7% | COM | 693475105 |
| IGM | ISHARES TR | 4,025 | $520K | 0.2% | $129.16 | $100.53 | +28.5% | EXPND TEC SC ETF | 464287549 |
| GLDM | WORLD GOLD TR | 5,978 | $510K | 0.2% | $85.37 | $49.10 | +73.9% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,830 | $471K | 0.1% | $257.23 | $227.32 | +13.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,125 | $467K | 0.1% | $219.71 | $153.10 | +43.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 16,430 | $451K | 0.1% | $27.43 | $26.98 | +1.7% | US DIVIDEND EQ | 808524797 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $446K | 0.1% | $71.23 | $49.01 | +45.4% | INTERNATIONAL LR | 025072364 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $444K | 0.1% | $579.45 | $524.96 | +10.4% | COM | 883556102 |
| LQD | ISHARES TR | 3,957 | $436K | 0.1% | $110.19 | $104.67 | +5.3% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,637 | $422K | 0.1% | $257.95 | $185.34 | +39.2% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 393 | $421K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,250 | $403K | 0.1% | $123.95 | $94.10 | +31.7% | JPMORGAN DIVER | 46641Q407 |
| BA | BOEING CO | 1,842 | $400K | 0.1% | $217.15 | $164.84 | +31.7% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 3,477 | $392K | 0.1% | $112.87 | $86.60 | +30.3% | COM | 744320102 |
| SRE | SEMPRA | 4,372 | $386K | 0.1% | $88.29 | $68.22 | +29.4% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 3,827 | $368K | 0.1% | $96.06 | $73.46 | +30.8% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,343 | $365K | 0.1% | $57.49 | $83.12 | -30.8% | COM | 039483102 |
| IWB | ISHARES TR | 940 | $351K | 0.1% | $373.44 | $240.16 | +55.5% | RUS 1000 ETF | 464287622 |
| ANGL | VANECK ETF TRUST | 11,289 | $332K | 0.1% | $29.37 | $26.90 | +9.2% | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,255 | $318K | 0.1% | $141.06 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 3,303 | $314K | 0.1% | $95.09 | $82.55 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 619 | $302K | 0.1% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 524 | $299K | 0.1% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,238 | $299K | 0.1% | $241.16 | $188.18 | +28.2% | COM | 548661107 |
| NUBD | NUSHARES ETF TR | 13,050 | $292K | 0.1% | $22.36 | $22.05 | +1.4% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $276K | 0.1% | $143.31 | $129.85 | +10.4% | COM | 742718109 |
| SHY | ISHARES TR | 3,157 | $261K | 0.1% | $82.82 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,614 | $258K | 0.1% | $160.10 | $89.36 | +79.2% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,184 | $253K | 0.1% | $214.06 | $140.31 | +52.6% | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,776 | $253K | 0.1% | $91.21 | $89.31 | +2.1% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,393 | $253K | 0.1% | $24.33 | $22.21 | +9.6% | VAR RATE PFD | 46138G870 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,733 | $246K | 0.1% | $65.91 | $57.58 | +14.5% | BETABULDRS JAPAN | 46641Q217 |
| SMOT | VANECK ETF TRUST | 6,564 | $238K | 0.1% | $36.20 | $29.33 | +23.4% | MORNINGSTAR SMID | 92189H730 |
| RAAX | VANECK ETF TRUST | 6,464 | $226K | 0.1% | $34.93 | $32.57 | +7.2% | REAL ASSETS ETF | 92189F130 |
| NEE | NEXTERA ENERGY INC | 2,751 | $221K | 0.1% | $80.28 | $53.74 | +49.4% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,316 | $218K | 0.1% | $50.59 | $50.15 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,246 | $216K | 0.1% | $173.49 | $152.31 | +13.9% | COM | 882508104 |
| ESGE | ISHARES INC | 4,844 | $214K | 0.1% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $213K | 0.1% | $330.11 | $302.79 | +9.0% | COM | 91324P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,200 | $208K | 0.1% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| T | AT&T INC | 8,180 | $203K | 0.1% | $24.84 | $15.03 | +65.3% | COM | 00206R102 |
| BILS | SPDR SERIES TRUST | 2,039 | $202K | 0.1% | $99.22 | $99.33 | -0.1% | STATE STREET SPD | 78468R523 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,000 | $114K | 0.0% | $8.11 | $7.97 | — | COM | 67073B106 |