Location: Eugene, OR
CIK: 0001831187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 334,617 | $23.33M | 7.9% | $119.56 | -38.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 38,812 | $20.1M | 6.8% | $227.27 | +123.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,325 | $7.212M | 2.4% | $137.76 | +63.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,752 | $5.6M | 1.9% | $180.33 | +64.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 45,563 | $4.339M | 1.5% | $81.91 | +11.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 61,759 | $4.226M | 1.4% | $42.25 | +59.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 18,316 | $4.022M | 1.4% | $194.94 | +16.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,435 | $3.791M | 1.3% | $216.84 | +19.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 45,110 | $3.781M | 1.3% | $37.30 | +115.7% | COM | 949746101 |
| C | CITIGROUP INC | 36,897 | $3.745M | 1.3% | $51.68 | +82.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 9,170 | $3.716M | 1.3% | $278.37 | +39.8% | COM | 437076102 |
| HSY | HERSHEY CO | 17,974 | $3.362M | 1.1% | $167.55 | +7.2% | COM | 427866108 |
| GLD | SPDR GOLD TR | 9,432 | $3.353M | 1.1% | $202.70 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 17,402 | $3.227M | 1.1% | $144.03 | +17.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $3.208M | 1.1% | $346.51 | +176.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 13,498 | $3.191M | 1.1% | $225.58 | -1.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 9,588 | $3.163M | 1.1% | $141.49 | +116.1% | COM | 11135F101 |
| KO | COCA COLA CO | 45,890 | $3.043M | 1.0% | $47.44 | +43.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,562 | $3.002M | 1.0% | $44.48 | +2.3% | COM | 110122108 |
| SNY | SANOFI SA | 60,773 | $2.868M | 1.0% | $52.03 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 9,071 | $2.757M | 0.9% | $266.70 | +13.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,993 | $2.756M | 0.9% | $75.61 | +118.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 36,398 | $2.744M | 0.9% | $55.61 | +22.0% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,218 | $2.682M | 0.9% | $70.91 | +22.1% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 12,693 | $2.672M | 0.9% | $188.42 | +9.9% | COM | 438516106 |
| BP | BP PLC | 76,311 | $2.63M | 0.9% | $30.13 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 25,472 | $2.625M | 0.9% | $62.35 | +59.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,721 | $2.611M | 0.9% | $183.48 | +14.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,434 | $2.522M | 0.9% | $498.00 | +49.2% | CL A | 30303M102 |
| — | UNILEVER PLC | 41,813 | $2.479M | 0.8% | $58.29 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 38,679 | $2.416M | 0.8% | $61.62 | +2.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 15,722 | $2.416M | 0.8% | $129.97 | +19.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 17,631 | $2.361M | 0.8% | $126.24 | +3.5% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,008 | $2.341M | 0.8% | $1086.92 | +2.0% | COM | 09290D101 |
| SHEL | SHELL PLC | 32,262 | $2.308M | 0.8% | $65.74 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 4,053 | $2.305M | 0.8% | $344.26 | +66.6% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,229 | $2.199M | 0.7% | $1247.59 | +57.7% | CL A | 31946M103 |
| TPR | TAPESTRY INC | 18,616 | $2.108M | 0.7% | $74.57 | +39.5% | COM | 876030107 |
| COR | CENCORA INC | 6,450 | $2.016M | 0.7% | $250.20 | +17.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 7,886 | $1.945M | 0.7% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 10,355 | $1.938M | 0.7% | $190.49 | -3.4% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 12,277 | $1.927M | 0.7% | $91.22 | +68.4% | COM | 14149Y108 |
| KLAC | KLA CORP | 1,785 | $1.925M | 0.7% | $930.36 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,620 | $1.849M | 0.6% | $202.70 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 6,083 | $1.83M | 0.6% | $67.06 | +306.6% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 4,234 | $1.788M | 0.6% | $346.08 | +10.0% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 19,433 | $1.783M | 0.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,430 | $1.757M | 0.6% | $140.05 | +26.9% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 55,400 | $1.741M | 0.6% | $38.02 | -12.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,476 | $1.735M | 0.6% | $40.53 | +4.8% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 24,340 | $1.729M | 0.6% | $60.90 | +18.3% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 10,719 | $1.665M | 0.6% | $78.57 | +93.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 72,575 | $1.653M | 0.6% | $33.68 | -25.1% | COM | 071813109 |
| V | VISA INC | 4,690 | $1.601M | 0.5% | $241.79 | +42.7% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 25,937 | $1.587M | 0.5% | $53.83 | +8.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 13,962 | $1.574M | 0.5% | $66.73 | +64.4% | COM | 30231G102 |
| HPQ | HP INC | 56,630 | $1.542M | 0.5% | $31.11 | -16.0% | COM | 40434L105 |
| VIRT | VIRTU FINL INC | 43,425 | $1.542M | 0.5% | $37.20 | +10.5% | CL A | 928254101 |
| EA | ELECTRONIC ARTS INC | 7,555 | $1.524M | 0.5% | $142.11 | +16.3% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $330761.80 | +119.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 6,143 | $1.493M | 0.5% | $131.20 | +59.5% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,182 | $1.476M | 0.5% | $30.21 | — | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 7,810 | $1.457M | 0.5% | $122.19 | +42.6% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,030 | $1.45M | 0.5% | $19.18 | +14.1% | COM | 42824C109 |
| EOG | EOG RES INC | 12,778 | $1.433M | 0.5% | $120.75 | -2.3% | COM | 26875P101 |
| WMG | WARNER MUSIC GROUP CORP | 41,995 | $1.43M | 0.5% | $31.38 | 0.0% | COM CL A | 934550203 |
| BYD | BOYD GAMING CORP | 16,541 | $1.43M | 0.5% | $83.67 | 0.0% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,122 | $1.428M | 0.5% | $414.38 | +8.2% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 5,227 | $1.426M | 0.5% | $242.37 | +17.8% | COM | 009158106 |
| EBAY | EBAY INC. | 15,635 | $1.422M | 0.5% | $87.96 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 8,285 | $1.386M | 0.5% | $69.06 | +85.1% | COM | 595112103 |
| SLM | SLM CORP | 49,924 | $1.382M | 0.5% | $31.21 | 0.0% | COM | 78442P106 |
| AN | AUTONATION INC | 6,297 | $1.378M | 0.5% | $210.78 | 0.0% | COM | 05329W102 |
| MMM | 3M CO | 8,875 | $1.377M | 0.5% | $153.11 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 13,290 | $1.374M | 0.5% | $107.76 | +1.1% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 25,816 | $1.37M | 0.5% | $36.15 | — | SPONSORED ADR | 110448107 |
| CAKE | CHEESECAKE FACTORY INC | 24,999 | $1.366M | 0.5% | $60.75 | 0.0% | COM | 163072101 |
| TECK | TECK RESOURCES LTD | 31,077 | $1.364M | 0.5% | $39.30 | -7.6% | CL B | 878742204 |
| AMP | AMERIPRISE FINL INC | 2,768 | $1.36M | 0.5% | $435.06 | +17.3% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 6,355 | $1.358M | 0.5% | $200.25 | 0.0% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 79,482 | $1.338M | 0.5% | $18.23 | 0.0% | COM | 577081102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,343 | $1.326M | 0.5% | $214.69 | +26.4% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,004 | $1.319M | 0.4% | $87.78 | -17.8% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 16,722 | $1.283M | 0.4% | $59.14 | — | SPONSORED ADR | 046353108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,220 | $1.27M | 0.4% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| HAS | HASBRO INC | 16,589 | $1.258M | 0.4% | $62.83 | +21.7% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,866 | $1.249M | 0.4% | $355.16 | -13.2% | COM | 036752103 |
| — | BLACKROCK RES & COMMODITIES | 122,350 | $1.244M | 0.4% | $7.41 | — | SHS | 09257A108 |
| GD | GENERAL DYNAMICS CORP | 3,601 | $1.228M | 0.4% | $168.53 | +86.2% | COM | 369550108 |
| EAT | BRINKER INTL INC | 9,632 | $1.22M | 0.4% | $153.80 | +1.5% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 34,405 | $1.206M | 0.4% | $40.36 | -16.7% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,241 | $1.167M | 0.4% | $357.69 | -15.5% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 9,329 | $1.12M | 0.4% | $47.46 | +71.9% | COM | 958102105 |
| GM | GENERAL MTRS CO | 17,614 | $1.074M | 0.4% | $41.71 | +33.2% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 40,901 | $1.065M | 0.4% | $31.67 | -16.4% | COM | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $1.039M | 0.4% | $92.09 | +88.2% | COM | 525327102 |
| CG | CARLYLE GROUP INC | 16,366 | $1.026M | 0.3% | $46.39 | +32.5% | COM | 14316J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,900 | $1.002M | 0.3% | $240.43 | +34.0% | SHS | G96629103 |
| GEV | GE VERNOVA INC | 1,531 | $941K | 0.3% | $201.79 | +200.1% | COM | 36828A101 |
| INTC | INTEL CORP | 27,888 | $936K | 0.3% | $43.84 | -44.7% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW | 26,167 | $925K | 0.3% | $38.95 | -18.9% | COM | 81211K100 |
| RTX | RTX CORPORATION | 5,515 | $923K | 0.3% | $94.33 | +63.6% | COM | 75513E101 |
| PPG | PPG INDS INC | 8,616 | $906K | 0.3% | $118.02 | -6.8% | COM | 693506107 |
| LLY | ELI LILLY & CO | 1,183 | $903K | 0.3% | $341.90 | +117.1% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,835 | $897K | 0.3% | $37.62 | +46.5% | COM SHS | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 4,189 | $890K | 0.3% | $172.60 | +26.2% | COM | 14040H105 |
| WCC | WESCO INTL INC | 4,207 | $890K | 0.3% | $192.89 | +8.5% | COM | 95082P105 |
| MO | ALTRIA GROUP INC | 13,323 | $880K | 0.3% | $29.68 | +106.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $866K | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 8,968 | $865K | 0.3% | $101.65 | -2.5% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 31,627 | $807K | 0.3% | $33.08 | -6.8% | COM | 49271V100 |
| EXC | EXELON CORP | 17,728 | $798K | 0.3% | $35.63 | +21.7% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 3,933 | $760K | 0.3% | $191.17 | 0.0% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,580 | $757K | 0.3% | $237.63 | +25.3% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 13,020 | $756K | 0.3% | $54.67 | -0.8% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 9,515 | $747K | 0.3% | $44.80 | +76.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 7,727 | $738K | 0.3% | $83.15 | +13.7% | COM | 808513105 |
| CSX | CSX CORP | 20,630 | $733K | 0.2% | $30.13 | +12.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $728K | 0.2% | $284.82 | +70.1% | CL B NEW | 084670702 |
| REXR | REXFORD INDL RLTY INC | 17,340 | $713K | 0.2% | $37.32 | — | COM | 76169C100 |
| DIS | DISNEY WALT CO | 6,220 | $712K | 0.2% | $104.82 | +11.6% | COM | 254687106 |
| CPB | THE CAMPBELLS COMPANY | 21,001 | $663K | 0.2% | $31.91 | 0.0% | COM | 134429109 |
| FTV | FORTIVE CORP | 13,354 | $654K | 0.2% | $57.17 | -14.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 1,366 | $652K | 0.2% | $201.62 | +111.0% | COM | 149123101 |
| PEP | PEPSICO INC | 4,623 | $649K | 0.2% | $139.57 | +0.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,005 | $645K | 0.2% | $109.99 | +82.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 529 | $634K | 0.2% | $67.05 | +82.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 650 | $629K | 0.2% | $658.55 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 24,551 | $626K | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,278 | $622K | 0.2% | $66.56 | +7.9% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,082 | $621K | 0.2% | $126.27 | +61.6% | COM | 571748102 |
| TSLA | TESLA INC | 1,336 | $594K | 0.2% | $244.18 | +42.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,874 | $548K | 0.2% | $87.06 | +24.3% | COM | 025537101 |
| STM | STMICROELECTRONICS N V | 19,192 | $542K | 0.2% | $30.41 | — | NY REGISTRY | 861012102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,630 | $527K | 0.2% | $164.15 | +102.3% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,650 | $522K | 0.2% | $54.04 | 0.0% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORP | 18,021 | $519K | 0.2% | $21.24 | — | SPONSORED ADR | 835699307 |
| LH | LABCORP HOLDINGS INC | 1,783 | $512K | 0.2% | $216.29 | +23.3% | COM SHS | 504922105 |
| EVRG | EVERGY INC | 6,552 | $498K | 0.2% | $70.25 | 0.0% | COM | 30034W106 |
| BAC | BANK AMERICA CORP | 9,404 | $485K | 0.2% | $43.26 | +11.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $480K | 0.2% | $405.09 | +39.0% | COM | 666807102 |
| CCK | CROWN HLDGS INC | 4,963 | $479K | 0.2% | $86.36 | +15.7% | COM | 228368106 |
| EIX | EDISON INTL | 8,597 | $475K | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| ORCL | ORACLE CORP | 1,670 | $470K | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| PCG | PG&E CORP | 30,844 | $465K | 0.2% | $17.39 | -16.5% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $464K | 0.2% | $364.02 | -17.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 943 | $459K | 0.2% | $408.18 | +30.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $450K | 0.2% | $468.86 | +2.3% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 2,514 | $448K | 0.2% | $115.23 | +41.8% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,564 | $441K | 0.1% | $158.38 | +73.8% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 660 | $440K | 0.1% | $666.16 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 2,619 | $424K | 0.1% | $30.88 | +402.9% | COM NEW | 629377508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,864 | $420K | 0.1% | $55.69 | 0.0% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 3,300 | $418K | 0.1% | $122.80 | +11.7% | COM | 704326107 |
| LEA | LEAR CORP | 4,105 | $413K | 0.1% | $113.32 | -9.5% | COM NEW | 521865204 |
| LIN | LINDE PLC | 861 | $409K | 0.1% | $358.55 | +31.3% | SHS | G54950103 |
| STAG | STAG INDL INC | 11,499 | $406K | 0.1% | $36.27 | — | COM | 85254J102 |
| RPM | RPM INTL INC | 3,409 | $402K | 0.1% | $115.74 | +3.7% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 7,431 | $395K | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $392K | 0.1% | $75.68 | +58.3% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,157 | $381K | 0.1% | $200.35 | +60.8% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 2,460 | $374K | 0.1% | $112.66 | +29.6% | COM | 988498101 |
| LOW | LOWES COS INC | 1,480 | $372K | 0.1% | $149.22 | +63.7% | COM | 548661107 |
| USB | US BANCORP DEL | 7,639 | $369K | 0.1% | $34.25 | +35.3% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 2,153 | $368K | 0.1% | $133.76 | +26.7% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 500 | $359K | 0.1% | $344.75 | +120.1% | COM | 05464C101 |
| AMGN | AMGEN INC | 1,257 | $355K | 0.1% | $232.06 | +23.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,923 | $353K | 0.1% | $159.08 | +21.5% | COM | 882508104 |
| CNH | CNH INDL N V | 32,270 | $350K | 0.1% | $11.24 | +8.6% | SHS | N20944109 |
| BA | BOEING CO | 1,578 | $341K | 0.1% | $166.11 | +35.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,910 | $328K | 0.1% | $75.64 | +7.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $327K | 0.1% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,922 | $324K | 0.1% | $58.00 | +93.6% | COM | 375558103 |
| IWF | ISHARES TR | 620 | $290K | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 6,349 | $290K | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,279 | $277K | 0.1% | $100.18 | -11.6% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 1,454 | $277K | 0.1% | $115.24 | +76.8% | COM | 237194105 |
| SO | SOUTHERN CO | 2,853 | $270K | 0.1% | $81.94 | +12.5% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 8,286 | $265K | 0.1% | $29.98 | +4.5% | COM | 136385101 |
| SRE | SEMPRA | 2,851 | $257K | 0.1% | $73.54 | +8.5% | COM | 816851109 |
| CIEN | CIENA CORP | 1,759 | $256K | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 2,612 | $255K | 0.1% | $100.71 | +2.8% | COM | 101137107 |
| — | MR COOPER GROUP INC | 1,187 | $250K | 0.1% | $210.79 | — | COM | 62482R107 |
| AJG | GALLAGHER ARTHUR J & CO | 782 | $242K | 0.1% | $183.53 | +63.6% | COM | 363576109 |
| KKR | KKR & CO INC | 1,776 | $231K | 0.1% | $117.77 | +20.3% | COM | 48251W104 |
| COLB | COLUMBIA BKG SYS INC | 8,823 | $227K | 0.1% | $22.09 | +12.5% | COM | 197236102 |
| APP | APPLOVIN CORP | 316 | $227K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 1,157 | $227K | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| HUBB | HUBBELL INC | 524 | $225K | 0.1% | $368.88 | +16.1% | COM | 443510607 |
| SHOP | SHOPIFY INC | 1,501 | $223K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORPORATION | 1,121 | $222K | 0.1% | $214.27 | -7.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $217K | 0.1% | $250.69 | +2.6% | COM | 452308109 |
| RELX | RELX PLC | 4,528 | $216K | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| SMH | VANECK ETF TRUST | 660 | $215K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 3,824 | $212K | 0.1% | $69.02 | — | ADR | 670100205 |
| ECG | EVERUS CONSTR GROUP | 2,449 | $210K | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| DHI | D R HORTON INC | 1,217 | $206K | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 10,005 | $178K | 0.1% | $16.46 | 0.0% | COM | 552690109 |
| F | FORD MTR CO | 12,085 | $145K | 0.0% | $7.20 | +57.3% | COM | 345370860 |