Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 15,048 | $422K | 0.4% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 6,609 | $333K | 0.3% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 6,422 | $323K | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SUSB | ISHARES TR | 11,400 | $285K | 0.3% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | S&P GLOBAL INC | 691 | $281K | 0.3% | $407.26 | — | COM SHS | 78409V112 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163 | $267K | 0.3% | $229.57 | — | COM | 363576109 |
| NFLX | NETFLIX INC. | 3,672 | $262K | 0.2% | $71.40 | — | COM | 64110L106 |
| LNTH | LANTHEUS HLDGS INC | 2,107 | $234K | 0.2% | $110.94 | — | COM | 516544103 |
| SYK | STRYKER CORPORATION | 726 | $229K | 0.2% | $314.84 | — | COM | 863667101 |
| BK | BANK OF NY MELLON CORP | 1,517 | $219K | 0.2% | $144.61 | — | COM | 064058100 |
| IGEB | ISHARES TR | 4,746 | $214K | 0.2% | $45.11 | — | INVT GRAD SY ETF | 46435G219 |
| MDT | MEDTRONIC PLC | 2,704 | $212K | 0.2% | $78.23 | — | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281 | $210K | 0.2% | $746.77 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,048 | $210K | 0.2% | $200.09 | — | COM | 67066G104 |
| BALI | BLACKROCK ETF TRUST | 5,968 | $202K | 0.2% | $33.83 | — | ISHARES US LARG | 09290C863 |
| CLOA | BLACKROCK ETF TRUST II | 3,883 | $202K | 0.2% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| ARKG | ARK ETF TR | 4,787 | $201K | 0.2% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,470 (+30.8%) | $2.599M (+50.0%) | 2.4% | $651.83 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 48,632 (+3.3%) | $4.274M (+18.6%) | 4.0% | $77.78 | — | ST STR P500ETF | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 24,361 (+31.6%) | $892K (+49.8%) | 0.8% | $33.22 | — | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 16,123 (+13.6%) | $1.097M (+32.8%) | 1.0% | $57.35 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 8,262 (+12.2%) | $983K (+36.3%) | 0.9% | $102.92 | — | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 4,764 (+6.8%) | $1.135M (+22.3%) | 1.1% | $207.61 | — | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,331 (+112.0%) | $410K (+66.0%) | 0.4% | $142.86 | — | COM | 45866F104 |
| EAGG | ISHARES TR | 15,247 (+22.0%) | $723K (+21.6%) | 0.7% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 1,937 (+12.7%) | $561K (+28.6%) | 0.5% | $240.71 | — | COM | 037833100 |
| IUSB | ISHARES TR | 19,696 (+13.0%) | $909K (+12.9%) | 0.9% | $46.26 | — | CORE UNIVRSL USD | 46434V613 |
| AMLP | ALPS ETF TR | 8,162 (+32.4%) | $423K (+30.4%) | 0.4% | $49.10 | — | ALERIAN MLP | 00162Q452 |
| RDFI | COLLABORATIVE INVESTMNT SER | 33,417 (+8.1%) | $796K (+11.7%) | 0.7% | $23.11 | — | RARE DY FIXE ETF | 19423L722 |
| PYLD | PIMCO ETF TR | 99,391 (+1.6%) | $2.636M (+2.9%) | 2.5% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| SHLD | GLOBAL X FDS | 4,241 (+46.3%) | $253K (+23.3%) | 0.2% | $67.32 | — | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 17,259 (+12.4%) | $393K (+11.8%) | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 4,622 (+2384.9%) | $824K (+5.2%) | 0.8% | $362.84 | — | COM | 09857L108 |
| ALLW | SSGA ACTIVE TR | 50,282 (+1.1%) | $1.472M (+2.6%) | 1.4% | $27.52 | — | SST BRIDGEWATER | 78470P630 |
| HD | HOME DEPOT INC | 791 (+6.7%) | $279K (+14.5%) | 0.3% | $386.85 | — | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,586 (+20.1%) | $240K (+15.6%) | 0.2% | $198.59 | — | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 (+1.5%) | $526K (+6.0%) | 0.5% | $463.35 | — | CL B NEW | 084670702 |
| EVUS | ISHARES TR | 6,451 (+2.1%) | $226K (+12.6%) | 0.2% | $32.10 | — | ESG AWR MSCI USA | 46436E221 |
| BND | VANGUARD BD INDEX FDS | 10,147 (+3.5%) | $745K (+3.1%) | 0.7% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,598 (+7.9%) | $215K (+7.6%) | 0.2% | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 4,403 (+4.0%) | $274K (+3.4%) | 0.3% | $56.39 | — | US CASH COWS 100 | 69374H881 |
| XHLF | BONDBLOXX ETF TRUST | 6,454 (+1.6%) | $325K (+1.5%) | 0.3% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| IDV | ISHARES TR | 10,702 (+2.8%) | $443K (+0.1%) | 0.4% | $42.53 | — | INTL SEL DIV ETF | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 3,490 | $313K | 0.3% | $92.80 | — | — | 855244109 |
| SPYH | NEOS ETF TRUST | 4,958 | $261K | 0.2% | $52.61 | — | — | 78433H568 |
| GLDM | WORLD GOLD TR | 2,662 | $247K | 0.2% | $67.75 | — | — | 98149E303 |
| EFV | ISHARES TR | 3,236 | $241K | 0.2% | $63.62 | — | — | 464288877 |
| ADSK | AUTODESK INC | 936 | $224K | 0.2% | $295.27 | — | — | 052769106 |
| MBB | ISHARES TR | 2,223 | $211K | 0.2% | $94.95 | — | — | 464288588 |
| QCOM | QUALCOMM INC | 1,583 | $204K | 0.2% | $159.38 | — | — | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 297,176 (-2.4%) | $10.79M (+23.2%) | 10.1% | $27.59 | — | ASTO US GROW ETF | 02072L185 |
| ROE | EA SERIES TRUST | 114,997 (-1.9%) | $4.902M (+18.0%) | 4.6% | $29.63 | — | AST EQU KIN ETF | 02072L433 |
| IEMG | ISHARES INC | 55,487 (-6.8%) | $4.597M (+10.7%) | 4.3% | $66.82 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,460 (-32.7%) | $1.056M (+42.3%) | 1.0% | $196.62 | — | COM | 038222105 |
| RTRE | COLLABORATIVE INVESTMNT SER | 48,704 (-16.7%) | $1.217M (-16.9%) | 1.1% | $25.23 | — | RAREVIEW TOTL RT | 19423L441 |
| QUAL | ISHARES TR | 2,197 (-41.7%) | $482K (-33.3%) | 0.5% | $184.33 | — | MSCI USA QLT FCT | 46432F339 |
| MLPA | GLOBAL X FDS | 6,452 (-37.6%) | $342K (-38.5%) | 0.3% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| SUSC | ISHARES TR | 20,209 (-29.4%) | $468K (-29.3%) | 0.4% | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| RSSB | TIDAL TRUST II | 56,346 (-1.2%) | $1.733M (+11.7%) | 1.6% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,078 (-1.4%) | $1.123M (+15.8%) | 1.1% | $83.53 | — | KBW BK ETF | 46138E628 |
| BAI | BLACKROCK ETF TRUST | 8,692 (-8.8%) | $458K (+45.9%) | 0.4% | $33.27 | — | ISHA I IN TE ETF | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,799 (-16.5%) | $859K (+18.0%) | 0.8% | $195.52 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,356 (-2.5%) | $524K (+28.8%) | 0.5% | $395.81 | — | COM | 036752103 |
| BINC | BLACKROCK ETF TRUST II | 8,068 (-21.0%) | $422K (-20.4%) | 0.4% | $52.47 | — | ISHA FLEX IN ETF | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,549 (-22.8%) | $366K (-22.1%) | 0.3% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,605 (-9.8%) | $931K (+12.1%) | 0.9% | $174.60 | — | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,597 (-12.1%) | $420K (+26.7%) | 0.4% | $118.53 | — | S&P 500 MOMNTM | 46138E339 |
| V | VISA INC | 2,214 (-2.0%) | $760K (+11.3%) | 0.7% | $304.24 | — | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,634 (-1.3%) | $595K (+14.3%) | 0.6% | $129.30 | — | ESG AWR MSCI USA | 46435G425 |
| QQQI | NEOS ETF TRUST | 15,833 (-4.8%) | $899K (+8.8%) | 0.8% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYD | SPDR SERIES TRUST | 4,301 (-26.5%) | $205K (-23.0%) | 0.2% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| MAS | MASCO CORP | 3,178 (-4.4%) | $259K (+28.8%) | 0.2% | $69.85 | — | COM | 574599106 |
| QQQH | NEOS ETF TRUST | 4,768 (-24.6%) | $266K (-17.8%) | 0.2% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| GOOG | ALPHABET INC | 1,352 (-8.2%) | $478K (+13.1%) | 0.4% | $175.67 | — | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 3,052 (-3.0%) | $590K (+9.9%) | 0.6% | $199.79 | — | COM | 46266C105 |
| SPTI | SPDR SERIES TRUST | 35,055 (-4.1%) | $995K (-5.0%) | 0.9% | $28.87 | — | ST INTER ETF | 78464A672 |
| DSI | ISHARES TR | 3,575 (-5.2%) | $509K (+11.3%) | 0.5% | $109.99 | — | ESG MSCI KLD ETF | 464288570 |
| ADI | ANALOG DEVICES INC | 623 (-2.5%) | $247K (+21.7%) | 0.2% | $206.04 | — | COM | 032654105 |
| CRM | SALESFORCE INC | 1,306 (-1.6%) | $205K (-17.4%) | 0.2% | $302.82 | — | COM | 79466L302 |
| COR | CENCORA INC | 1,158 (-1.9%) | $328K (-11.6%) | 0.3% | $265.62 | — | COM | 03073E105 |
| LCTU | BLACKROCK ETF TRUST | 8,609 (-7.5%) | $690K (+5.7%) | 0.6% | $64.05 | — | ISHA US AWAR ETF | 09290C509 |
| ABNB | AIRBNB INC | 1,890 (-1.2%) | $270K (+12.0%) | 0.3% | $129.40 | — | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 8,598 (-1.7%) | $793K (-3.5%) | 0.7% | $75.75 | — | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,185 (-14.7%) | $395K (-6.7%) | 0.4% | $122.78 | — | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,823 (-2.6%) | $240K (-10.4%) | 0.2% | $189.50 | — | ORD | M22465104 |
| IMTM | ISHARES TR | 7,170 (-3.9%) | $382K (+6.8%) | 0.4% | $42.35 | — | MSCI INTL MOMENT | 46434V449 |
| BRTR | BLACKROCK ETF TRUST II | 8,546 (-5.3%) | $430K (-5.1%) | 0.4% | $50.68 | — | ISHA TOTA RE ETF | 092528876 |
| SPYI | NEOS ETF TRUST | 14,752 (-4.2%) | $783K (+3.0%) | 0.7% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| IVW | ISHARES TR | 1,753 (-10.3%) | $241K (+9.0%) | 0.2% | $93.14 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 4,575 (-22.3%) | $250K (-6.5%) | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 707 (-6.2%) | $363K (-3.6%) | 0.3% | $516.44 | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,560 (-3.6%) | $343K (-3.8%) | 0.3% | $103.83 | — | COM | 254687106 |
| PPI | INVESTMENT MANAGERS SER TR I | 167,823 (-2.6%) | $3.573M (-0.3%) | 3.4% | $18.64 | — | ASTORIA REAL | 46141T117 |
| CEFS | EXCHANGE LISTED FDS TR | 11,875 (-9.8%) | $304K (+2.5%) | 0.3% | $21.42 | — | SABA INT RATE | 30151E806 |
| APD | AIR PRODUCTS AND CHEMICALS I | 808 (-3.5%) | $237K (-2.6%) | 0.2% | $304.00 | — | COM | 009158106 |
| DDWM | WISDOMTREE TR | 16,447 (-3.9%) | $760K (+0.6%) | 0.7% | $39.67 | — | DYNAMIC INTL EQT | 97717X263 |
| SCHZ | SCHWAB STRATEGIC TR | 10,609 (-1.2%) | $245K (-1.6%) | 0.2% | $22.75 | — | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 6,911 (-16.8%) | $298K (-0.9%) | 0.3% | $38.23 | — | ISHA US THEM ETF | 09290C806 |
| DVY | ISHARES TR | 1,685 (-3.7%) | $263K (-0.6%) | 0.2% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,925 (-6.5%) | $304K (-0.2%) | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 150,423 | $7.58M | 7.1% | $42.79 | — | ST STR PO EX ETF | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,389 | $884K | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| RSST | TIDAL TRUST II | 25,157 | $822K | 0.8% | $26.11 | — | RETURN STCKD US | 88636J816 |
| XOM | EXXON MOBIL CORP | 2,838 | $388K | 0.4% | $112.33 | — | COM | 30231G102 |
| USXF | ISHARES TR | 5,521 | $383K | 0.4% | $49.59 | — | ESG MSCI USA ETF | 46436E767 |
| HFGM | TIDAL TRUST I | 42,023 | $1.283M | 1.2% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| IVE | ISHARES TR | 4,117 | $935K | 0.9% | $203.17 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,995 | $207K | 0.2% | $95.93 | — | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 6,639 | $568K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DMBS | DOUBLELINE ETF TRUST | 76,636 | $3.762M | 3.5% | $49.48 | — | MORTGAGE ETF | 25861R402 |
| AGGA | EA SERIES TRUST | 267,164 | $6.714M | 6.3% | $25.34 | — | EA ASTORIA DYNMC | 02072Q663 |
| JPM | JPMORGAN CHASE & CO | 1,159 | $379K | 0.4% | $230.03 | — | COM | 46625H100 |
| RSBA | TIDAL TRUST II | 86,319 | $1.817M | 1.7% | $20.76 | — | RETU STA BDS ETF | 88636R586 |
| HFND | TIDAL TRUST I | 14,648 | $359K | 0.3% | $23.50 | — | UNLIMITED HFND | 886364439 |
| MSFT | MICROSOFT CORP | 4,262 | $1.59M | 1.5% | $427.04 | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,427 | $804K | 0.8% | $584.74 | — | CL A | 30303M102 |
| IQDG | WISDOMTREE TR | 5,572 | $240K | 0.2% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| UTES | ETFIS SER TR I | 6,625 | $542K | 0.5% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| WFC | WELLS FARGO & CO | 2,682 | $222K | 0.2% | $67.54 | — | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 680 | $241K | 0.2% | $354.49 | — | COM | 369550108 |
| MUB | ISHARES TR | 4,563 | $491K | 0.5% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,996 | $230K | 0.2% | $75.76 | — | TOTAL CORP BND | 92206C573 |