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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 304,450 | $8.763M | 9.1% | $27.59 | — | ASTORIA US QUALI | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 151,927 | $6.935M | 7.2% | $42.79 | — | STATE STREET SPD | 78463X889 |
| AGGA | EA SERIES TRUST | 268,683 | $6.753M | 7.0% | $25.34 | — | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 117,253 | $4.154M | 4.3% | $29.63 | — | ASTORIA US EQUAL | 02072L433 |
| IEMG | ISHARES INC | 59,516 | $4.151M | 4.3% | $66.82 | — | CORE MSCI EMKT | 46434G103 |
| DMBS | DOUBLELINE ETF TRUST | 76,988 | $3.802M | 4.0% | $49.48 | — | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 47,068 | $3.603M | 3.8% | $77.44 | — | STATE STREET SPD | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 172,301 | $3.584M | 3.7% | $18.64 | — | ASTORIA REAL | 46141T117 |
| PYLD | PIMCO ETF TR | 97,794 | $2.562M | 2.7% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| RSBA | TIDAL TRUST II | 86,028 | $1.786M | 1.9% | $20.76 | — | RETURN STACKED B | 88636R586 |
| IVV | ISHARES TR | 2,652 | $1.732M | 1.8% | $621.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,243 | $1.571M | 1.6% | $427.04 | +1.8% | COM | 594918104 |
| RSSB | TIDAL TRUST II | 57,033 | $1.552M | 1.6% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| RTRE | COLLABORATIVE INVESTMNT SER | 58,501 | $1.465M | 1.5% | $25.23 | — | RAREVIEW TOTL RT | 19423L441 |
| ALLW | SSGA ACTIVE TR | 49,743 | $1.435M | 1.5% | $27.50 | — | SST BRIDGEWATER | 78470P630 |
| HFGM | TIDAL TRUST I | 42,396 | $1.359M | 1.4% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| SPTI | SPDR SERIES TRUST | 36,535 | $1.047M | 1.1% | $28.87 | — | STATE STREET SPD | 78464A672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,254 | $970K | 1.0% | $83.53 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 4,459 | $929K | 1.0% | $205.50 | +10.4% | COM | 023135106 |
| IVE | ISHARES TR | 4,119 | $870K | 0.9% | $203.17 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,887 | $830K | 0.9% | $174.60 | +85.2% | CAP STK CL A | 02079K305 |
| QQQI | NEOS ETF TRUST | 16,631 | $826K | 0.9% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| DYNF | BLACKROCK ETF TRUST | 14,187 | $825K | 0.9% | $55.89 | — | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 8,747 | $822K | 0.9% | $75.75 | +32.2% | COM | 808513105 |
| META | META PLATFORMS INC | 1,435 | $821K | 0.9% | $584.74 | +12.1% | CL A | 30303M102 |
| IUSB | ISHARES TR | 17,430 | $805K | 0.8% | $46.27 | — | CORE UNIVRSL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 186 | $783K | 0.8% | $4765.42 | +0.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,387 | $766K | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPYI | NEOS ETF TRUST | 15,401 | $760K | 0.8% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| DDWM | WISDOMTREE TR | 17,117 | $755K | 0.8% | $39.67 | — | DYNAMIC INTL EQT | 97717X263 |
| AMAT | APPLIED MATLS INC | 2,171 | $742K | 0.8% | $196.62 | +66.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,154 | $728K | 0.8% | $195.52 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 3,770 | $723K | 0.8% | $184.33 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 9,807 | $722K | 0.8% | $72.15 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 7,364 | $721K | 0.8% | $100.97 | — | STATE STREET SPD | 78464A409 |
| RSST | TIDAL TRUST II | 25,332 | $716K | 0.7% | $26.11 | — | RETURN STCKD US | 88636J816 |
| RDFI | COLLABORATIVE INVESTMNT SER | 30,911 | $713K | 0.7% | $23.05 | — | RAREVIEW DYNAMIC | 19423L722 |
| V | VISA INC | 2,259 | $683K | 0.7% | $304.24 | +8.2% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 28,615 | $662K | 0.7% | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 9,306 | $653K | 0.7% | $64.05 | — | ISHARES US CARBO | 09290C509 |
| CORO | BLACKROCK ETF TRUST | 18,509 | $595K | 0.6% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| EAGG | ISHARES TR | 12,501 | $594K | 0.6% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| MLPA | GLOBAL X FDS | 10,345 | $557K | 0.6% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| IQV | IQVIA HLDGS INC | 3,147 | $537K | 0.6% | $199.79 | +5.2% | COM | 46266C105 |
| BINC | BLACKROCK ETF TRUST II | 10,217 | $531K | 0.6% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| UTES | ETFIS SER TR I | 6,599 | $527K | 0.6% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| ESGU | ISHARES TR | 3,680 | $520K | 0.5% | $129.30 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 6,621 | $511K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $496K | 0.5% | $462.78 | +6.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,563 | $484K | 0.5% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,842 | $482K | 0.5% | $112.33 | +23.5% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,773 | $470K | 0.5% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 3,773 | $457K | 0.5% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| BRTR | BLACKROCK ETF TRUST II | 9,025 | $453K | 0.5% | $50.68 | — | ISHARES TOTAL RE | 092528876 |
| IDV | ISHARES TR | 10,412 | $443K | 0.5% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 1,718 | $436K | 0.5% | $234.51 | +12.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 2,562 | $424K | 0.4% | $122.78 | +43.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,472 | $422K | 0.4% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,391 | $407K | 0.4% | $395.81 | -11.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 754 | $377K | 0.4% | $516.44 | +4.4% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,180 | $371K | 0.4% | $265.62 | +32.9% | COM | 03073E105 |
| IMTM | ISHARES TR | 7,458 | $358K | 0.4% | $42.35 | — | MSCI INTL MOMENT | 46434V449 |
| DIS | DISNEY WALT CO | 3,694 | $356K | 0.4% | $103.83 | +5.4% | COM | 254687106 |
| GOVT | ISHARES TR | 15,353 | $352K | 0.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 1,159 | $341K | 0.4% | $230.03 | +35.4% | COM | 46625H100 |
| HFND | TIDAL TRUST I | 14,582 | $338K | 0.4% | $23.50 | — | UNLIMITED HFND | 886364439 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,953 | $331K | 0.3% | $118.53 | — | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 6,165 | $325K | 0.3% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| QQQH | NEOS ETF TRUST | 6,320 | $324K | 0.3% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| XHLF | BONDBLOXX ETF TRUST | 6,354 | $320K | 0.3% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| BAI | BLACKROCK ETF TRUST | 9,529 | $314K | 0.3% | $33.27 | — | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 3,490 | $313K | 0.3% | $92.80 | +0.9% | COM | 855244109 |
| USXF | ISHARES TR | 5,528 | $305K | 0.3% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 2,058 | $305K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 8,304 | $301K | 0.3% | $38.23 | — | ISHARES US THEMA | 09290C806 |
| CEFS | EXCHANGE LISTED FDS TR | 13,170 | $297K | 0.3% | $21.42 | — | SABA INT RATE | 30151E806 |
| ESGE | ISHARES INC | 5,885 | $268K | 0.3% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,872 | $267K | 0.3% | $189.50 | -6.9% | ORD | M22465104 |
| SPYD | SPDR SERIES TRUST | 5,855 | $267K | 0.3% | $45.52 | — | STATE STREET SPD | 78468R788 |
| COP | CONOCOPHILLIPS | 2,015 | $266K | 0.3% | $95.93 | +7.0% | COM | 20825C104 |
| COWZ | PACER FDS TR | 4,233 | $265K | 0.3% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 1,749 | $265K | 0.3% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| SPYH | NEOS ETF TRUST | 4,958 | $261K | 0.3% | $52.61 | — | S&P 500 HEDGED E | 78433H568 |
| SCHZ | SCHWAB STRATEGIC TR | 10,735 | $249K | 0.3% | $22.75 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 1,327 | $248K | 0.3% | $302.82 | -28.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,571 | $247K | 0.3% | $164.98 | 0.0% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 2,662 | $247K | 0.3% | $67.75 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 741 | $244K | 0.3% | $389.16 | -3.1% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 837 | $243K | 0.3% | $304.00 | -10.7% | COM | 009158106 |
| ABNB | AIRBNB INC | 1,913 | $242K | 0.3% | $129.40 | 0.0% | COM CL A | 009066101 |
| EFV | ISHARES TR | 3,236 | $241K | 0.3% | $63.62 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 680 | $233K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,996 | $230K | 0.2% | $75.76 | — | TOTAL CORP BND | 92206C573 |
| IQDG | WISDOMTREE TR | 5,595 | $225K | 0.2% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| ADSK | AUTODESK INC | 936 | $224K | 0.2% | $295.27 | -14.1% | COM | 052769106 |
| IVW | ISHARES TR | 1,955 | $221K | 0.2% | $93.14 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO | 2,682 | $214K | 0.2% | $67.54 | +33.3% | COM | 949746101 |
| MBB | ISHARES TR | 2,223 | $211K | 0.2% | $94.95 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,321 | $208K | 0.2% | $208.07 | -19.3% | COM | 075887109 |
| SHLD | GLOBAL X FDS | 2,898 | $205K | 0.2% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 1,583 | $204K | 0.2% | $159.38 | -3.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 639 | $203K | 0.2% | $206.04 | +53.4% | COM | 032654105 |
| EVUS | ISHARES TR | 6,320 | $201K | 0.2% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| MAS | MASCO CORP | 3,326 | $201K | 0.2% | $69.85 | +1.1% | COM | 574599106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,260 | $200K | 0.2% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |