Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 35,113 | $9.913M | 3.9% | $282.32 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| QUS | SPDR SERIES TRUST | 45,557 | $8.661M | 3.4% | $190.11 | $191.58 | -0.8% | ST STR MSCI USAQ | 78468R812 |
| FLRN | SPDR SERIES TRUST | 243,296 | $7.503M | 2.9% | $30.84 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,616 | $7.403M | 2.9% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AGZD | WISDOMTREE TR | 308,938 | $6.963M | 2.7% | $22.54 | $22.59 | -0.2% | INTRST RATE HDGE | 97717W380 |
| EFAV | ISHARES TR | 75,800 | $6.907M | 2.7% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 35,029 | $4.983M | 2.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 29,448 | $4.897M | 1.9% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 72,444 | $4.836M | 1.9% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| IMCG | ISHARES TR | 29,406 | $2.761M | 1.1% | $93.89 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 3,164 | $2.423M | 1.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,657 | $1.431M | 0.6% | $76.71 | $75.53 | +1.6% | US MEGA CP ETF | 74255Y870 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,568 | $1.256M | 0.5% | $86.22 | $89.85 | -4.0% | BLOO PRI PWR ETF | 46138J775 |
| FPE | FIRST TR EXCH TRADED FD III | 70,749 | $1.206M | 0.5% | $17.05 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,168 | $1.202M | 0.5% | $288.45 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| INKM | SSGA ACTIVE ETF TR | 35,023 | $1.156M | 0.5% | $33.01 | $34.41 | -4.1% | ST STR INCOM ETF | 78467V202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,773 | $1.103M | 0.4% | $112.82 | $113.42 | -0.5% | NASD TECH DIV | 33738R118 |
| VFMO | VANGUARD WELLINGTON FD | 4,683 | $1.063M | 0.4% | $227.07 | $230.34 | -1.4% | US MOMENTUM | 921935508 |
| LDUR | PIMCO ETF TR | 9,395 | $884K | 0.3% | $94.11 | $95.08 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 8,764 | $881K | 0.3% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 17,290 | $871K | 0.3% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 743 | $247K | 0.1% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $239K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 842 | $222K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 431 | $221K | 0.1% | $512.89 | $462.46 | +10.9% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,266 | $213K | 0.1% | $49.93 | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| PANW | PALO ALTO NETWORKS INC | 519 | $206K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 106,726 (+300.2%) | $9.888M (+321.8%) | 3.9% | $92.65 | $86.76 | +6.8% | MRNGSTR MEGA CAP | 921910816 |
| MOAT | VANECK ETF TRUST | 74,747 (+508.2%) | $7.902M (+518.4%) | 3.1% | $105.71 | $107.83 | -2.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 369,896 (+79.9%) | $13.29M (+91.0%) | 5.2% | $35.93 | $33.72 | +6.6% | US LCAP GR ETF | 808524300 |
| LVHI | LEGG MASON ETF INVT | 150,009 (+344.8%) | $6.257M (+357.2%) | 2.5% | $41.71 | $42.02 | -0.7% | FRANKLIN INTL LW | 52468L505 |
| BIL | SPDR SERIES TRUST | 165,629 (+40.0%) | $15.18M (+40.0%) | 6.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,372 (+271.7%) | $4.985M (+286.1%) | 2.0% | $63.61 | $61.88 | +2.8% | S&P 500 TOP 50 | 46137V233 |
| TMFC | RBB FD INC | 65,463 (+84.4%) | $5.242M (+93.9%) | 2.1% | $80.08 | $68.38 | +17.1% | MOTLEY FOL ETF | 74933W601 |
| VTIP | VANGUARD MALVERN FDS | 170,611 (+26.0%) | $8.397M (+23.5%) | 3.3% | $49.22 | $49.92 | -1.4% | STRM INFPROIDX | 922020805 |
| QGRO | AMERICAN CENTY ETF TR | 15,097 (+312.6%) | $1.77M (+309.7%) | 0.7% | $117.23 | $115.48 | +1.5% | US QUALITY GROW | 025072307 |
| RLY | SSGA ACTIVE ETF TR | 23,176 (+291.4%) | $839K (+310.4%) | 0.3% | $36.19 | $35.77 | +1.2% | ST STR REAL ETF | 78467V103 |
| USMV | ISHARES TR | 15,791 (+16.5%) | $1.539M (+17.7%) | 0.6% | $97.44 | $94.66 | +2.9% | MSCI USA MIN ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,874 (+6.1%) | $2.562M (+7.0%) | 1.0% | $128.93 | $116.92 | +10.3% | VNG RUS1000GRW | 92206C680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDMO | FIDELITY COVINGTON TRUST | 127,358 | $12.55M | 4.9% | $98.57 * | $91.90 | +3.4% | — | 316092816 |
| MTUM | ISHARES TR | 29,995 | $10.28M | 4.0% | $342.83 * | $270.61 | +17.3% | — | 46432F396 |
| BAB | INVESCO EXCH TRADED FD TR II | 286,420 | $7.688M | 3.0% | $26.84 * | $27.22 | -7.1% | — | 46138G805 |
| IYY | ISHARES TR | 38,714 | $7.057M | 2.8% | $182.28 | $176.41 | +5.1% | — | 464287846 |
| MDYG | SPDR SERIES TRUST | 44,680 | $5.008M | 2.0% | $112.09 * | $105.98 | -1.4% | — | 78464A821 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,709 | $2.983M | 1.2% | $168.46 * | $137.16 | +18.2% | — | 46137V746 |
| NULG | NUSHARES ETF TR | 22,154 | $2.593M | 1.0% | $117.06 * | $107.36 | +5.9% | — | 67092P201 |
| ICVT | ISHARES TR | 20,429 | $2.487M | 1.0% | $121.74 * | $107.93 | +4.6% | — | 46435G102 |
| IWL | ISHARES TR | 7,790 | $1.441M | 0.6% | $184.96 * | $179.76 | +5.8% | — | 464289446 |
| XNTK | SPDR SERIES TRUST | 3,670 | $1.434M | 0.6% | $390.65 * | $334.50 | +14.3% | — | 78464A102 |
| FBCG | FIDELITY COVINGTON TRUST | 21,638 | $1.344M | 0.5% | $62.11 | $59.37 | +6.5% | — | 316092352 |
| IYLD | ISHARES TR | 59,797 | $1.324M | 0.5% | $22.14 | $22.13 | -1.9% | — | 46432F875 |
| AOR | ISHARES TR | 18,986 | $1.32M | 0.5% | $69.50 | $65.24 | +5.0% | — | 464289867 |
| IUSG | ISHARES TR | 6,719 | $1.264M | 0.5% | $188.09 * | $154.53 | +25.4% | — | 464287671 |
| SHV | ISHARES TR | 8,366 | $923K | 0.4% | $110.35 | $110.26 | +0.1% | — | 464288679 |
| TIPX | SPDR SERIES TRUST | 48,356 | $915K | 0.4% | $18.93 * | $19.19 | -5.1% | — | 78468R861 |
| IGSB | ISHARES TR | 17,303 | $907K | 0.4% | $52.41 * | $52.42 | -2.3% | — | 464288646 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,802 | $838K | 0.3% | $85.46 * | $78.50 | +6.2% | — | 46641Q779 |
| FQAL | FIDELITY COVINGTON TRUST | 9,854 | $802K | 0.3% | $81.36 * | $78.88 | +5.5% | — | 316092790 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,260 | $283K | 0.1% | $53.77 * | $50.84 | -3.6% | — | 33739Q507 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,800 | $213K | 0.1% | $44.33 * | $44.46 | -4.9% | — | 33739Q309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 106,309 (-63.6%) | $4.287M (-64.6%) | 1.7% | $40.33 | $40.77 | -1.1% | CORE 30 70 ETF | 464289883 |
| ANGL | VANECK ETF TRUST | 30,507 (-88.9%) | $848K (-89.4%) | 0.3% | $27.81 | $29.12 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| IWY | ISHARES TR | 24,938 (-49.8%) | $7.354M (-49.0%) | 2.9% | $294.91 | $268.03 | +10.0% | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 5,873 (-73.7%) | $2.244M (-72.5%) | 0.9% | $382.14 | $349.49 | +9.3% | S&P 100 ETF | 464287101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,122 (-56.2%) | $4.173M (-57.4%) | 1.6% | $118.82 | $112.34 | +5.8% | S&P 500 GARP ETF | 46137V431 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 47,440 (-43.9%) | $6.291M (-46.8%) | 2.5% | $132.60 | $127.31 | +4.2% | COM SHS | 33734K109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,117 (-74.0%) | $1.23M (-75.6%) | 0.5% | $151.58 | $138.31 | +9.6% | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,699 (-72.2%) | $1.33M (-72.6%) | 0.5% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,999 (-34.6%) | $4.958M (-32.3%) | 1.9% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| CWB | SPDR SERIES TRUST | 31,728 (-38.1%) | $3.21M (-41.9%) | 1.3% | $101.18 | $98.46 | +2.8% | ST STR CONV ETF | 78464A359 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,967 (-56.4%) | $1.022M (-62.4%) | 0.4% | $146.75 | $131.26 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| FDVV | FIDELITY COVINGTON TRUST | 41,285 (-37.2%) | $2.507M (-36.7%) | 1.0% | $60.73 | $56.72 | +7.1% | HIGH DIVID ETF | 316092840 |
| SPYG | SPDR SERIES TRUST | 19,521 (-38.8%) | $2.403M (-36.7%) | 0.9% | $123.08 | $104.35 | +17.9% | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 11,257 (-12.4%) | $8.328M (-12.0%) | 3.3% | $739.77 | $536.40 | +37.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,697 (-15.9%) | $4.065M (-16.3%) | 1.6% | $50.37 | $50.66 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| STIP | ISHARES TR | 2,919 (-66.9%) | $291K (-67.7%) | 0.1% | $99.70 | $102.96 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 11,868 (-12.9%) | $1.154M (-11.4%) | 0.5% | $97.24 | $86.69 | +12.2% | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,859 (-7.6%) | $2.351M (-5.6%) | 0.9% | $73.80 | $65.70 | +12.3% | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 33,797 (-13.5%) | $1.099M (-11.3%) | 0.4% | $32.53 | $29.86 | +8.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,510 (-5.2%) | $3.862M (-3.3%) | 1.5% | $700.83 | $558.63 | +25.5% | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,671 (-9.7%) | $1.232M (-8.2%) | 0.5% | $69.71 | $51.57 | +35.2% | RUSL 1000 DYNM | 46138J619 |
| AVUS | AMERICAN CENTY ETF TR | 48,965 (-1.5%) | $6.272M (-1.5%) | 2.5% | $128.09 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| HYZD | WISDOMTREE TR | 54,110 (-5.4%) | $1.21M (-6.0%) | 0.5% | $22.37 | $22.54 | -0.7% | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 960 (-5.9%) | $239K (-1.6%) | 0.1% | $249.15 | $198.93 | +25.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 90,520 (-4.4%) | $8.157M (-0.0%) | 3.2% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,387 | $9.786M | 3.8% | $84.08 | $78.09 | +7.7% | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 17,699 | $1.378M | 0.5% | $77.85 | $68.79 | +13.2% | U S EQUITY FACTR | 46434V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,654 | $320K | 0.1% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| ILCG | ISHARES TR | 43,198 | $5.053M | 2.0% | $116.97 | $101.95 | +14.7% | MORNINGSTAR GRWT | 464287119 |
| TFLO | ISHARES TR | 17,808 | $902K | 0.4% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |