Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $95.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 304,450 | $8.763M | 9.1% | $28.78 | $27.66 | +4.0% | ASTORIA US QUALI | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 151,927 | $6.935M | 7.2% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| AGGA | EA SERIES TRUST | 268,683 | $6.753M | 7.0% | $25.13 | $25.27 | -0.5% | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 117,253 | $4.154M | 4.3% | $35.43 | $30.79 | +15.1% | ASTORIA US EQUAL | 02072L433 |
| IEMG | ISHARES INC | 59,516 | $4.151M | 4.3% | $69.75 | $64.81 | +7.6% | CORE MSCI EMKT | 46434G103 |
| DMBS | DOUBLELINE ETF TRUST | 76,988 | $3.802M | 4.0% | $49.38 | $49.59 | -0.4% | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 47,068 | $3.603M | 3.8% | $76.54 | $75.80 | +1.0% | STATE STREET SPD | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 172,301 | $3.584M | 3.7% | $20.80 | $17.62 | +18.0% | ASTORIA REAL | 46141T117 |
| PYLD | PIMCO ETF TR | 97,794 | $2.562M | 2.7% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| RSBA | TIDAL TRUST II | 86,028 | $1.786M | 1.9% | $20.76 | $20.91 | -0.7% | RETURN STACKED B | 88636R586 |
| IVV | ISHARES TR | 2,652 | $1.732M | 1.8% | $653.21 | $624.14 | +4.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,243 | $1.571M | 1.6% | $370.17 | $425.15 | -12.9% | COM | 594918104 |
| RSSB | TIDAL TRUST II | 57,033 | $1.552M | 1.6% | $27.21 | $24.21 | +12.4% | RET STCKD GL STK | 88636J204 |
| RTRE | COLLABORATIVE INVESTMNT SER | 58,501 | $1.465M | 1.5% | $25.04 | $25.22 | -0.7% | RAREVIEW TOTL RT | 19423L441 |
| ALLW | SSGA ACTIVE TR | 49,743 | $1.435M | 1.5% | $28.85 | $28.61 | +0.9% | SST BRIDGEWATER | 78470P630 |
| HFGM | TIDAL TRUST I | 42,396 | $1.359M | 1.4% | $32.06 | $29.03 | +10.4% | UNLIMITED HFGM | 886364363 |
| SPTI | SPDR SERIES TRUST | 36,535 | $1.047M | 1.1% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,254 | $970K | 1.0% | $79.12 | $79.76 | -0.8% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 4,459 | $929K | 1.0% | $208.27 | $205.50 | +1.3% | COM | 023135106 |
| IVE | ISHARES TR | 4,119 | $870K | 0.9% | $211.15 | $197.01 | +7.2% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,887 | $830K | 0.9% | $287.56 | $174.60 | +64.7% | CAP STK CL A | 02079K305 |
| QQQI | NEOS ETF TRUST | 16,631 | $826K | 0.9% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| DYNF | BLACKROCK ETF TRUST | 14,187 | $825K | 0.9% | $58.18 | $54.99 | +5.8% | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 8,747 | $822K | 0.9% | $93.98 | $75.59 | +24.3% | COM | 808513105 |
| META | META PLATFORMS INC | 1,435 | $821K | 0.9% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| IUSB | ISHARES TR | 17,430 | $805K | 0.8% | $46.19 | $45.97 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 186 | $783K | 0.8% | $4210.32 * | $4531.80 | -96.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,387 | $766K | 0.8% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| SPYI | NEOS ETF TRUST | 15,401 | $760K | 0.8% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| DDWM | WISDOMTREE TR | 17,117 | $755K | 0.8% | $44.11 | $39.88 | +10.6% | DYNAMIC INTL EQT | 97717X263 |
| AMAT | APPLIED MATLS INC | 2,171 | $742K | 0.8% | $341.79 | $198.10 | +72.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,154 | $728K | 0.8% | $337.95 | $193.58 | +74.6% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 3,770 | $723K | 0.8% | $191.81 | $180.04 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 9,807 | $722K | 0.8% | $73.64 | $73.26 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 7,364 | $721K | 0.8% | $97.91 | $96.55 | +1.4% | STATE STREET SPD | 78464A409 |
| RSST | TIDAL TRUST II | 25,332 | $716K | 0.7% | $28.28 | $26.80 | +5.5% | RETURN STCKD US | 88636J816 |
| RDFI | COLLABORATIVE INVESTMNT SER | 30,911 | $713K | 0.7% | $23.05 | $23.98 | -3.8% | RAREVIEW DYNAMIC | 19423L722 |
| V | VISA INC | 2,259 | $683K | 0.7% | $302.24 | $303.03 | -0.3% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 28,615 | $662K | 0.7% | $23.14 | $23.18 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 9,306 | $653K | 0.7% | $70.14 | $64.40 | +8.9% | ISHARES US CARBO | 09290C509 |
| CORO | BLACKROCK ETF TRUST | 18,509 | $595K | 0.6% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| EAGG | ISHARES TR | 12,501 | $594K | 0.6% | $47.55 | $47.15 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| MLPA | GLOBAL X FDS | 10,345 | $557K | 0.6% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| IQV | IQVIA HLDGS INC | 3,147 | $537K | 0.6% | $170.54 | $197.43 | -13.6% | COM | 46266C105 |
| BINC | BLACKROCK ETF TRUST II | 10,217 | $531K | 0.6% | $51.93 | $52.65 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| UTES | ETFIS SER TR I | 6,599 | $527K | 0.6% | $79.90 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| ESGU | ISHARES TR | 3,680 | $520K | 0.5% | $141.42 | $131.44 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 6,621 | $511K | 0.5% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $496K | 0.5% | $479.20 | $462.78 | +3.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,563 | $484K | 0.5% | $106.15 | $105.68 | +0.4% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,842 | $482K | 0.5% | $169.66 | $112.33 | +51.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,773 | $470K | 0.5% | $48.05 | $49.58 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 3,773 | $457K | 0.5% | $121.19 | $111.64 | +8.6% | ESG MSCI KLD 400 | 464288570 |
| BRTR | BLACKROCK ETF TRUST II | 9,025 | $453K | 0.5% | $50.19 | $51.02 | -1.6% | ISHARES TOTAL RE | 092528876 |
| IDV | ISHARES TR | 10,412 | $443K | 0.5% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 1,718 | $436K | 0.5% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 2,562 | $424K | 0.4% | $165.34 | $122.78 | +34.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,472 | $422K | 0.4% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,391 | $407K | 0.4% | $292.75 | $395.81 | -26.0% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 754 | $377K | 0.4% | $499.66 | $516.44 | -3.2% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,180 | $371K | 0.4% | $314.14 | $264.98 | +18.6% | COM | 03073E105 |
| IMTM | ISHARES TR | 7,458 | $358K | 0.4% | $48.02 | $42.71 | +12.4% | MSCI INTL MOMENT | 46434V449 |
| DIS | DISNEY WALT CO | 3,694 | $356K | 0.4% | $96.38 | $103.83 | -7.2% | COM | 254687106 |
| GOVT | ISHARES TR | 15,353 | $352K | 0.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 1,159 | $341K | 0.4% | $294.16 | $230.03 | +27.9% | COM | 46625H100 |
| HFND | TIDAL TRUST I | 14,582 | $338K | 0.4% | $23.21 | $22.88 | +1.4% | UNLIMITED HFND | 886364439 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,953 | $331K | 0.3% | $112.11 | $119.66 | -6.3% | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 6,165 | $325K | 0.3% | $52.64 | $48.12 | +9.4% | ALERIAN MLP | 00162Q452 |
| QQQH | NEOS ETF TRUST | 6,320 | $324K | 0.3% | $51.25 | $53.51 | -4.2% | NASDAQ 100 HDGD | 78433H576 |
| XHLF | BONDBLOXX ETF TRUST | 6,354 | $320K | 0.3% | $50.33 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BAI | BLACKROCK ETF TRUST | 9,529 | $314K | 0.3% | $32.95 | $34.63 | -4.9% | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 3,490 | $313K | 0.3% | $89.59 | $92.80 | -3.5% | COM | 855244109 |
| USXF | ISHARES TR | 5,528 | $305K | 0.3% | $55.20 | $50.77 | +8.7% | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 2,058 | $305K | 0.3% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 8,304 | $301K | 0.3% | $36.22 | $38.24 | -5.3% | ISHARES US THEMA | 09290C806 |
| CEFS | EXCHANGE LISTED FDS TR | 13,170 | $297K | 0.3% | $22.55 | $22.12 | +1.9% | SABA INT RATE | 30151E806 |
| ESGE | ISHARES INC | 5,885 | $268K | 0.3% | $45.47 | $35.28 | +28.9% | ESG AWR MSCI EM | 46434G863 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,872 | $267K | 0.3% | $142.85 | $189.50 | -24.6% | ORD | M22465104 |
| SPYD | SPDR SERIES TRUST | 5,855 | $267K | 0.3% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| COP | CONOCOPHILLIPS | 2,015 | $266K | 0.3% | $132.00 | $95.93 | +37.6% | COM | 20825C104 |
| COWZ | PACER FDS TR | 4,233 | $265K | 0.3% | $62.56 | $58.30 | +7.3% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 1,749 | $265K | 0.3% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| SPYH | NEOS ETF TRUST | 4,958 | $261K | 0.3% | $52.61 | $54.82 | -4.0% | S&P 500 HEDGED E | 78433H568 |
| SCHZ | SCHWAB STRATEGIC TR | 10,735 | $249K | 0.3% | $23.22 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 1,327 | $248K | 0.3% | $186.67 | $302.82 | -38.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,571 | $247K | 0.3% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 2,662 | $247K | 0.3% | $92.69 | $61.52 | +50.7% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 741 | $244K | 0.3% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 837 | $243K | 0.3% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| ABNB | AIRBNB INC | 1,913 | $242K | 0.3% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| EFV | ISHARES TR | 3,236 | $241K | 0.3% | $74.35 | $61.34 | +21.2% | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 680 | $233K | 0.2% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,996 | $230K | 0.2% | $76.83 | $77.23 | -0.5% | TOTAL CORP BND | 92206C573 |
| IQDG | WISDOMTREE TR | 5,595 | $225K | 0.2% | $40.14 | $42.42 | -5.4% | INTL QULTY DIV | 97717X131 |
| ADSK | AUTODESK INC | 936 | $224K | 0.2% | $239.40 | $295.27 | -18.9% | COM | 052769106 |
| IVW | ISHARES TR | 1,955 | $221K | 0.2% | $113.11 | $100.78 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO | 2,682 | $214K | 0.2% | $79.61 | $67.54 | +17.9% | COM | 949746101 |
| MBB | ISHARES TR | 2,223 | $211K | 0.2% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,321 | $208K | 0.2% | $157.23 | $207.76 | -24.3% | COM | 075887109 |
| SHLD | GLOBAL X FDS | 2,898 | $205K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 1,583 | $204K | 0.2% | $128.78 | $159.23 | -19.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 639 | $203K | 0.2% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| EVUS | ISHARES TR | 6,320 | $201K | 0.2% | $31.83 | $31.64 | +0.6% | ESG AWR MSCI USA | 46436E221 |
| MAS | MASCO CORP | 3,326 | $201K | 0.2% | $60.37 | $69.79 | -13.5% | COM | 574599106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,260 | $200K | 0.2% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |