Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 297,176 | $10.79M | 10.1% | $36.32 | $27.66 | +31.3% | ASTO US GROW ETF | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 150,423 | $7.58M | 7.1% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| AGGA | EA SERIES TRUST | 267,164 | $6.714M | 6.3% | $25.13 | $25.27 | -0.6% | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 114,997 | $4.902M | 4.6% | $42.63 | $30.79 | +38.4% | AST EQU KIN ETF | 02072L433 |
| IEMG | ISHARES INC | 55,487 | $4.597M | 4.3% | $82.84 | $64.81 | +27.8% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 48,632 | $4.274M | 4.0% | $87.88 | $76.11 | +15.5% | ST STR P500ETF | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 76,636 | $3.762M | 3.5% | $49.09 | $49.59 | -1.0% | MORTGAGE ETF | 25861R402 |
| PPI | INVESTMENT MANAGERS SER TR I | 167,823 | $3.573M | 3.4% | $21.29 | $17.62 | +20.8% | ASTORIA REAL | 46141T117 |
| PYLD | PIMCO ETF TR | 99,391 | $2.636M | 2.5% | $26.52 | $26.59 | -0.3% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 3,470 | $2.599M | 2.4% | $748.89 | $648.67 | +15.4% | CORE S&P500 ETF | 464287200 |
| RSBA | TIDAL TRUST II | 86,319 | $1.817M | 1.7% | $21.05 | $20.91 | +0.7% | RETU STA BDS ETF | 88636R586 |
| RSSB | TIDAL TRUST II | 56,346 | $1.733M | 1.6% | $30.76 | $24.21 | +27.1% | RET STCKD GL STK | 88636J204 |
| MSFT | MICROSOFT CORP | 4,262 | $1.59M | 1.5% | $373.02 | $425.15 | -12.3% | COM | 594918104 |
| ALLW | SSGA ACTIVE TR | 50,282 | $1.472M | 1.4% | $29.27 | $28.62 | +2.3% | SST BRIDGEWATER | 78470P630 |
| HFGM | TIDAL TRUST I | 42,023 | $1.283M | 1.2% | $30.54 | $29.03 | +5.2% | UNLIMITED HFGM | 886364363 |
| RTRE | COLLABORATIVE INVESTMNT SER | 48,704 | $1.217M | 1.1% | $24.99 | $25.22 | -0.9% | RAREVIEW TOTL RT | 19423L441 |
| AMZN | AMAZON COM INC | 4,764 | $1.135M | 1.1% | $238.34 | $208.42 | +14.4% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,078 | $1.123M | 1.1% | $92.98 | $79.76 | +16.6% | KBW BK ETF | 46138E628 |
| DYNF | BLACKROCK ETF TRUST | 16,123 | $1.097M | 1.0% | $68.01 | $56.20 | +21.0% | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 1,460 | $1.056M | 1.0% | $723.00 | $198.10 | +265.0% | COM | 038222105 |
| SPTI | SPDR SERIES TRUST | 35,055 | $995K | 0.9% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| SPYG | SPDR SERIES TRUST | 8,262 | $983K | 0.9% | $118.99 | $98.48 | +20.8% | ST STR P500GRW | 78464A409 |
| IVE | ISHARES TR | 4,117 | $935K | 0.9% | $227.06 | $197.01 | +15.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,605 | $931K | 0.9% | $357.37 | $174.60 | +104.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 19,696 | $909K | 0.9% | $46.15 | $45.98 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| QQQI | NEOS ETF TRUST | 15,833 | $899K | 0.8% | $56.79 | $52.64 | +7.9% | NASDAQ 100 HIGH | 78433H675 |
| CORO | BLACKROCK ETF TRUST | 24,361 | $892K | 0.8% | $36.60 | $33.51 | +9.2% | ISHA IN CTRY ETF | 09290C764 |
| VTI | VANGUARD INDEX FDS | 2,389 | $884K | 0.8% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,799 | $859K | 0.8% | $477.57 | $193.58 | +146.7% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 4,622 | $824K | 0.8% | $178.24 | $346.09 | -48.5% | COM | 09857L108 |
| RSST | TIDAL TRUST II | 25,157 | $822K | 0.8% | $32.69 | $26.80 | +22.0% | RETURN STCKD US | 88636J816 |
| META | META PLATFORMS INC | 1,427 | $804K | 0.8% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 33,417 | $796K | 0.7% | $23.82 | $23.94 | -0.5% | RARE DY FIXE ETF | 19423L722 |
| SCHW | SCHWAB CHARLES CORP | 8,598 | $793K | 0.7% | $92.27 | $75.59 | +22.1% | COM | 808513105 |
| SPYI | NEOS ETF TRUST | 14,752 | $783K | 0.7% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 2,214 | $760K | 0.7% | $343.09 | $303.03 | +13.2% | COM CL A | 92826C839 |
| DDWM | WISDOMTREE TR | 16,447 | $760K | 0.7% | $46.18 | $39.88 | +15.8% | DYNAMIC INTL EQT | 97717X263 |
| BND | VANGUARD BD INDEX FDS | 10,147 | $745K | 0.7% | $73.41 | $73.26 | +0.2% | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 15,247 | $723K | 0.7% | $47.41 | $47.20 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 8,609 | $690K | 0.6% | $80.16 | $64.40 | +24.5% | ISHA US AWAR ETF | 09290C509 |
| ESGU | ISHARES TR | 3,634 | $595K | 0.6% | $163.67 | $131.44 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| IQV | IQVIA HLDGS INC | 3,052 | $590K | 0.6% | $193.22 | $197.43 | -2.1% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 6,639 | $568K | 0.5% | $85.49 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 1,937 | $561K | 0.5% | $289.38 | $240.33 | +20.4% | COM | 037833100 |
| UTES | ETFIS SER TR I | 6,625 | $542K | 0.5% | $81.74 | $80.33 | +1.8% | VIRTUS REAVES UT | 26923G806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $526K | 0.5% | $500.39 | $463.06 | +8.1% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,356 | $524K | 0.5% | $386.73 | $395.81 | -2.3% | COM | 036752103 |
| DSI | ISHARES TR | 3,575 | $509K | 0.5% | $142.39 | $111.64 | +27.5% | ESG MSCI KLD ETF | 464288570 |
| MUB | ISHARES TR | 4,563 | $491K | 0.5% | $107.62 | $105.68 | +1.8% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,197 | $482K | 0.5% | $219.43 | $180.04 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 1,352 | $478K | 0.4% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| SUSC | ISHARES TR | 20,209 | $468K | 0.4% | $23.15 | $23.18 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| BAI | BLACKROCK ETF TRUST | 8,692 | $458K | 0.4% | $52.72 | $34.63 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| IDV | ISHARES TR | 10,702 | $443K | 0.4% | $41.43 | $42.07 | -1.5% | INTL SEL DIV ETF | 464288448 |
| BRTR | BLACKROCK ETF TRUST II | 8,546 | $430K | 0.4% | $50.32 | $51.02 | -1.4% | ISHA TOTA RE ETF | 092528876 |
| AMLP | ALPS ETF TR | 8,162 | $423K | 0.4% | $51.85 | $49.19 | +5.4% | ALERIAN MLP | 00162Q452 |
| BINC | BLACKROCK ETF TRUST II | 8,068 | $422K | 0.4% | $52.34 | $52.65 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| IALT | BLACKROCK ETF TRUST | 15,048 | $422K | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,597 | $420K | 0.4% | $161.54 | $119.66 | +35.0% | S&P 500 MOMNTM | 46138E339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,331 | $410K | 0.4% | $123.11 | $156.21 | -21.2% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 2,185 | $395K | 0.4% | $180.91 | $122.78 | +47.3% | COM | 718172109 |
| GOVT | ISHARES TR | 17,259 | $393K | 0.4% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 2,838 | $388K | 0.4% | $136.72 | $112.33 | +21.7% | COM | 30231G102 |
| USXF | ISHARES TR | 5,521 | $383K | 0.4% | $69.45 | $50.77 | +36.8% | ESG MSCI USA ETF | 46436E767 |
| IMTM | ISHARES TR | 7,170 | $382K | 0.4% | $53.33 | $42.71 | +24.9% | MSCI INTL MOMENT | 46434V449 |
| JPM | JPMORGAN CHASE & CO | 1,159 | $379K | 0.4% | $327.33 | $230.03 | +42.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,549 | $366K | 0.3% | $48.43 | $49.58 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 707 | $363K | 0.3% | $513.60 | $516.44 | -0.5% | CL A | 57636Q104 |
| HFND | TIDAL TRUST I | 14,648 | $359K | 0.3% | $24.53 | $22.88 | +7.2% | UNLIMITED HFND | 886364439 |
| DIS | DISNEY WALT CO | 3,560 | $343K | 0.3% | $96.25 | $103.83 | -7.3% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 6,452 | $342K | 0.3% | $53.08 | $52.36 | +1.4% | GLBL X MLP ETF | 37954Y343 |
| BLCR | BLACKROCK ETF TRUST | 6,609 | $333K | 0.3% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| COR | CENCORA INC | 1,158 | $328K | 0.3% | $282.98 | $264.98 | +6.8% | COM | 03073E105 |
| XHLF | BONDBLOXX ETF TRUST | 6,454 | $325K | 0.3% | $50.30 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| GGOV | BLACKROCK ETF TRUST II | 6,422 | $323K | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| CEFS | EXCHANGE LISTED FDS TR | 11,875 | $304K | 0.3% | $25.64 | $22.12 | +15.9% | SABA INT RATE | 30151E806 |
| VYM | VANGUARD WHITEHALL FDS | 1,925 | $304K | 0.3% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 6,911 | $298K | 0.3% | $43.11 | $38.24 | +12.7% | ISHA US THEM ETF | 09290C806 |
| SUSB | ISHARES TR | 11,400 | $285K | 0.3% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| — | S&P GLOBAL INC | 691 | $281K | 0.3% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| HD | HOME DEPOT INC | 791 | $279K | 0.3% | $352.68 | $385.12 | -8.4% | COM | 437076102 |
| COWZ | PACER FDS TR | 4,403 | $274K | 0.3% | $62.20 | $58.49 | +6.3% | US CASH COWS 100 | 69374H881 |
| ABNB | AIRBNB INC | 1,890 | $270K | 0.3% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163 | $267K | 0.3% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| QQQH | NEOS ETF TRUST | 4,768 | $266K | 0.2% | $55.84 | $53.51 | +4.4% | NASDAQ 100 HDGD | 78433H576 |
| DVY | ISHARES TR | 1,685 | $263K | 0.2% | $156.27 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC. | 3,672 | $262K | 0.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| MAS | MASCO CORP | 3,178 | $259K | 0.2% | $81.37 | $69.79 | +16.6% | COM | 574599106 |
| SHLD | GLOBAL X FDS | 4,241 | $253K | 0.2% | $59.71 | $71.98 | -17.0% | DEFENSE TECH ETF | 37960A529 |
| ESGE | ISHARES INC | 4,575 | $250K | 0.2% | $54.69 | $35.28 | +55.0% | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 623 | $247K | 0.2% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,609 | $245K | 0.2% | $23.13 | $23.09 | +0.2% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 1,753 | $241K | 0.2% | $137.53 | $100.78 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 680 | $241K | 0.2% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| IQDG | WISDOMTREE TR | 5,572 | $240K | 0.2% | $43.08 | $42.42 | +1.6% | INTL QULTY DIV | 97717X131 |
| BDX | BECTON DICKINSON & CO | 1,586 | $240K | 0.2% | $151.33 | $198.03 | -23.6% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,823 | $240K | 0.2% | $131.43 | $189.50 | -30.6% | ORD | M22465104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 808 | $237K | 0.2% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| LNTH | LANTHEUS HLDGS INC | 2,107 | $234K | 0.2% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,996 | $230K | 0.2% | $76.80 | $77.23 | -0.6% | TOTAL CORP BND | 92206C573 |
| SYK | STRYKER CORPORATION | 726 | $229K | 0.2% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| EVUS | ISHARES TR | 6,451 | $226K | 0.2% | $35.11 | $31.70 | +10.8% | ESG AWR MSCI USA | 46436E221 |
| WFC | WELLS FARGO & CO | 2,682 | $222K | 0.2% | $82.64 | $67.54 | +22.4% | COM | 949746101 |
| BK | BANK OF NY MELLON CORP | 1,517 | $219K | 0.2% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,598 | $215K | 0.2% | $46.81 | $47.18 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| IGEB | ISHARES TR | 4,746 | $214K | 0.2% | $45.11 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| MDT | MEDTRONIC PLC | 2,704 | $212K | 0.2% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281 | $210K | 0.2% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,048 | $210K | 0.2% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 1,995 | $207K | 0.2% | $103.96 | $95.93 | +8.4% | COM | 20825C104 |
| SPYD | SPDR SERIES TRUST | 4,301 | $205K | 0.2% | $47.71 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| CRM | SALESFORCE INC | 1,306 | $205K | 0.2% | $156.66 | $302.82 | -48.3% | COM | 79466L302 |
| BALI | BLACKROCK ETF TRUST | 5,968 | $202K | 0.2% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| CLOA | BLACKROCK ETF TRUST II | 3,883 | $202K | 0.2% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| ARKG | ARK ETF TR | 4,787 | $201K | 0.2% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |