Location: Eugene, OR
CIK: 0001831187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 334,410 | $21.31M | 7.1% | $119.56 | -45.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 38,839 | $18.78M | 6.3% | $227.27 | +120.3% | COM | 594918104 |
| AAPL | APPLE INC | 28,228 | $7.674M | 2.6% | $137.76 | +94.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,592 | $5.668M | 1.9% | $180.33 | +71.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 59,896 | $4.614M | 1.5% | $42.25 | +74.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 45,711 | $4.391M | 1.5% | $81.91 | +18.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 18,468 | $4.263M | 1.4% | $194.94 | +17.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 10,674 | $4.23M | 1.4% | $225.23 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,799 | $4.087M | 1.4% | $219.00 | +36.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 41,884 | $3.904M | 1.3% | $37.30 | +132.2% | COM | 949746101 |
| C | CITIGROUP INC | 32,701 | $3.816M | 1.3% | $51.68 | +100.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 16,571 | $3.429M | 1.2% | $144.03 | +36.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 14,224 | $3.29M | 1.1% | $225.66 | +0.7% | COM | 907818108 |
| SNY | SANOFI SA | 65,404 | $3.169M | 1.1% | $51.78 | — | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 9,111 | $3.153M | 1.1% | $141.49 | +152.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,080 | $3.133M | 1.1% | $44.48 | +6.8% | COM | 110122108 |
| HSY | HERSHEY CO | 17,154 | $3.122M | 1.0% | $167.55 | +8.7% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 16,340 | $3.121M | 1.0% | $190.99 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 19,134 | $3.069M | 1.0% | $84.33 | +82.1% | COM | 718172109 |
| KO | COCA COLA CO | 43,649 | $3.052M | 1.0% | $47.44 | +46.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,738 | $3.007M | 1.0% | $278.37 | +31.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $2.989M | 1.0% | $346.51 | +161.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 14,258 | $2.93M | 1.0% | $104.63 | +79.4% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 9,008 | $2.827M | 0.9% | $183.48 | +56.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 25,066 | $2.793M | 0.9% | $62.35 | +71.9% | COM | 931142103 |
| BP | BP PLC | 77,524 | $2.692M | 0.9% | $30.20 | — | SPONSORED ADR | 055622104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,238 | $2.657M | 0.9% | $1247.59 | +51.0% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,343 | $2.653M | 0.9% | $70.91 | +20.3% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 33,123 | $2.629M | 0.9% | $55.61 | +41.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 8,585 | $2.624M | 0.9% | $266.70 | +14.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 12,639 | $2.466M | 0.8% | $188.42 | +3.5% | COM | 438516106 |
| BLK | BLACKROCK INC | 2,263 | $2.422M | 0.8% | $1087.20 | +0.2% | COM | 09290D101 |
| SHEL | SHELL PLC | 32,666 | $2.4M | 0.8% | $65.84 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 8,345 | $2.382M | 0.8% | $69.06 | +232.1% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,608 | $2.366M | 0.8% | $144.67 | +8.0% | COM | 45866F104 |
| TPR | TAPESTRY INC | 18,413 | $2.353M | 0.8% | $74.57 | +52.9% | COM | 876030107 |
| UL | UNILEVER PLC | 34,902 | $2.283M | 0.8% | $65.40 | — | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 11,740 | $2.278M | 0.8% | $190.38 | -0.4% | COM | 075887109 |
| META | META PLATFORMS INC | 3,414 | $2.253M | 0.8% | $498.00 | +34.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 17,289 | $2.166M | 0.7% | $126.24 | +0.8% | COM | 002824100 |
| KLAC | KLA CORP | 1,778 | $2.16M | 0.7% | $930.36 | +26.0% | COM NEW | 482480100 |
| COR | CENCORA INC | 6,389 | $2.158M | 0.7% | $250.20 | +36.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 3,766 | $2.15M | 0.7% | $344.26 | +62.4% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 4,191 | $2.139M | 0.7% | $346.08 | +34.7% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14,754 | $2.114M | 0.7% | $129.97 | +13.2% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 15,688 | $2.083M | 0.7% | $108.33 | +2.9% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 7,742 | $2.077M | 0.7% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 37,766 | $2.033M | 0.7% | $61.62 | -7.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 6,439 | $2.016M | 0.7% | $138.29 | +106.5% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 24,101 | $2.011M | 0.7% | $60.90 | +25.3% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 12,751 | $1.943M | 0.7% | $90.17 | +67.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,169 | $1.875M | 0.6% | $202.70 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 19,679 | $1.798M | 0.6% | $91.70 | — | STATE STREET SPD | 78468R663 |
| EXPE | EXPEDIA GROUP INC | 6,299 | $1.785M | 0.6% | $200.25 | +23.3% | COM NEW | 30212P303 |
| GE | GE AEROSPACE | 5,782 | $1.781M | 0.6% | $67.06 | +348.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 13,995 | $1.684M | 0.6% | $66.73 | +73.1% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,673 | $1.64M | 0.6% | $83.59 | -21.5% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 9,328 | $1.607M | 0.5% | $47.46 | +219.3% | COM | 958102105 |
| MAT | MATTEL INC | 78,756 | $1.563M | 0.5% | $18.23 | +6.0% | COM | 577081102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $330761.80 | +125.7% | CL A | 084670108 |
| TECK | TECK RESOURCES LTD | 31,488 | $1.508M | 0.5% | $39.36 | +10.1% | CL B | 878742204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,299 | $1.507M | 0.5% | $353.30 | -4.7% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 8,032 | $1.498M | 0.5% | $123.95 | +50.2% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 26,171 | $1.482M | 0.5% | $36.43 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 2,313 | $1.451M | 0.5% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 17,819 | $1.449M | 0.5% | $42.04 | +67.5% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 24,577 | $1.44M | 0.5% | $53.83 | +11.0% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 42,985 | $1.432M | 0.5% | $37.20 | -8.1% | CL A | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,606 | $1.432M | 0.5% | $19.18 | +22.2% | COM | 42824C109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,137 | $1.425M | 0.5% | $30.21 | — | SHS CREATION UNI | 14020X104 |
| MMM | 3M CO | 8,796 | $1.408M | 0.5% | $153.11 | +6.6% | COM | 88579Y101 |
| BYD | BOYD GAMING CORP | 16,363 | $1.395M | 0.5% | $83.67 | -1.7% | COM | 103304101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,595 | $1.379M | 0.5% | $39.67 | — | SHS CREATION UNI | 14020W106 |
| HAS | HASBRO INC | 16,758 | $1.374M | 0.5% | $62.98 | +23.9% | COM | 418056107 |
| EAT | BRINKER INTL INC | 9,505 | $1.364M | 0.5% | $153.80 | -14.8% | COM | 109641100 |
| AMP | AMERIPRISE FINL INC | 2,749 | $1.348M | 0.5% | $435.06 | +8.9% | COM | 03076C106 |
| EBAY | EBAY INC. | 15,473 | $1.348M | 0.5% | $87.96 | -1.8% | COM | 278642103 |
| — | BLACKROCK RES & COMMODITIES | 122,350 | $1.343M | 0.5% | $7.41 | — | SHS | 09257A108 |
| SLM | SLM CORP | 49,436 | $1.338M | 0.4% | $31.21 | -12.1% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,399 | $1.291M | 0.4% | $215.63 | +33.8% | COM | 502431109 |
| AN | AUTONATION INC | 6,230 | $1.286M | 0.4% | $210.78 | -1.3% | COM | 05329W102 |
| WMG | WARNER MUSIC GROUP CORP | 41,526 | $1.274M | 0.4% | $31.38 | -3.6% | COM CL A | 934550203 |
| DVN | DEVON ENERGY CORP NEW | 34,126 | $1.25M | 0.4% | $40.36 | -13.9% | COM | 25179M103 |
| CAKE | CHEESECAKE FACTORY INC | 24,709 | $1.247M | 0.4% | $60.75 | -17.7% | COM | 163072101 |
| INTC | INTEL CORP | 33,087 | $1.221M | 0.4% | $42.88 | -12.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,606 | $1.214M | 0.4% | $168.53 | +102.3% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 13,207 | $1.214M | 0.4% | $59.14 | — | SPONSORED ADR | 046353108 |
| WCC | WESCO INTL INC | 4,892 | $1.197M | 0.4% | $200.18 | +22.4% | COM | 95082P105 |
| KDP | KEURIG DR PEPPER INC | 42,156 | $1.181M | 0.4% | $31.62 | -13.9% | COM | 49271V100 |
| BAX | BAXTER INTL INC | 59,503 | $1.137M | 0.4% | $33.68 | -40.6% | COM | 071813109 |
| CDW | CDW CORP | 8,284 | $1.128M | 0.4% | $147.03 | 0.0% | COM | 12514G108 |
| SEE | SEALED AIR CORP NEW | 26,280 | $1.089M | 0.4% | $38.95 | -1.0% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW | 34,863 | $1.042M | 0.3% | $38.02 | -24.9% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 5,055 | $1.033M | 0.3% | $142.11 | +41.9% | COM | 285512109 |
| RTX | RTX CORPORATION | 5,614 | $1.03M | 0.3% | $95.72 | +81.1% | COM | 75513E101 |
| V | VISA INC | 2,916 | $1.023M | 0.3% | $241.79 | +40.8% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 5,570 | $1.005M | 0.3% | $93.31 | +102.7% | COM | 525327102 |
| GEV | GE VERNOVA INC | 1,531 | $1.001M | 0.3% | $201.79 | +201.8% | COM | 36828A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,939 | $966K | 0.3% | $241.58 | +35.1% | SHS | G96629103 |
| LLY | ELI LILLY & CO | 888 | $954K | 0.3% | $341.90 | +179.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 38,960 | $945K | 0.3% | $31.67 | -22.2% | COM | 500754106 |
| PPG | PPG INDS INC | 9,094 | $932K | 0.3% | $117.08 | -14.5% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,612 | $929K | 0.3% | $245.40 | +7.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,415 | $844K | 0.3% | $242.37 | +3.8% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,090 | $824K | 0.3% | $37.91 | +44.5% | COM SHS | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 9,607 | $822K | 0.3% | $44.80 | +77.8% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 5,719 | $821K | 0.3% | $140.78 | +3.6% | COM | 713448108 |
| EOG | EOG RES INC | 7,564 | $794K | 0.3% | $120.75 | -11.2% | COM | 26875P101 |
| EXC | EXELON CORP | 17,927 | $781K | 0.3% | $35.74 | +27.2% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 7,816 | $781K | 0.3% | $83.29 | +13.7% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 13,366 | $771K | 0.3% | $29.68 | +100.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,846 | $768K | 0.3% | $40.53 | -0.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,337 | $766K | 0.3% | $201.62 | +175.5% | COM | 149123101 |
| CCK | CROWN HLDGS INC | 7,432 | $765K | 0.3% | $90.01 | +8.1% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $763K | 0.3% | $294.50 | +68.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 34,015 | $758K | 0.3% | $31.11 | -18.8% | COM | 40434L105 |
| CSX | CSX CORP | 20,893 | $757K | 0.3% | $30.20 | +18.2% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,957 | $750K | 0.3% | $414.38 | -3.3% | COM NEW | 620076307 |
| CG | CARLYLE GROUP INC | 12,417 | $734K | 0.2% | $46.39 | +21.3% | COM | 14316J108 |
| FTV | FORTIVE CORP | 13,273 | $733K | 0.2% | $57.17 | -9.3% | COM | 34959J108 |
| CCI | CROWN CASTLE INC | 8,005 | $711K | 0.2% | $101.65 | -10.4% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 657 | $703K | 0.2% | $662.93 | — | N Y REGISTRY SHS | N07059210 |
| REXR | REXFORD INDL RLTY INC | 17,577 | $681K | 0.2% | $37.34 | — | COM | 76169C100 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $677K | 0.2% | $448.15 | +6.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 971 | $662K | 0.2% | $671.20 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 11,987 | $659K | 0.2% | $45.29 | +16.3% | COM | 060505104 |
| STAG | STAG INDL INC | 17,792 | $654K | 0.2% | $36.44 | — | COM | 85254J102 |
| DIS | DISNEY WALT CO | 5,506 | $626K | 0.2% | $104.82 | +4.5% | COM | 254687106 |
| PFE | PFIZER INC | 24,805 | $618K | 0.2% | $24.15 | +3.7% | COM | 717081103 |
| TSLA | TESLA INC | 1,357 | $610K | 0.2% | $247.26 | +79.3% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 3,263 | $592K | 0.2% | $191.17 | -6.0% | COM | 053484101 |
| AMGN | AMGEN INC | 1,795 | $588K | 0.2% | $257.21 | +22.8% | COM | 031162100 |
| CPB | THE CAMPBELLS COMPANY | 20,591 | $574K | 0.2% | $31.91 | -5.8% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 1,730 | $571K | 0.2% | $358.05 | -5.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,925 | $568K | 0.2% | $87.38 | +34.7% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 13,185 | $552K | 0.2% | $54.72 | +7.3% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,953 | $548K | 0.2% | $126.27 | +47.6% | COM | 571748102 |
| FDX | FEDEX CORP | 1,838 | $531K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| EIX | EDISON INTL | 8,708 | $523K | 0.2% | $53.15 | +7.9% | COM | 281020107 |
| IVV | ISHARES TR | 744 | $510K | 0.2% | $685.35 | — | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,508 | $506K | 0.2% | $64.40 | 0.0% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 2,076 | $503K | 0.2% | $172.60 | +28.7% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $503K | 0.2% | $423.60 | +36.6% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,405 | $502K | 0.2% | $357.69 | -37.1% | CL A | 16119P108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,290 | $501K | 0.2% | $37.48 | 0.0% | CL B | 775109200 |
| PCG | PG&E CORP | 30,411 | $489K | 0.2% | $17.39 | -8.5% | COM | 69331C108 |
| EVRG | EVERGY INC | 6,639 | $481K | 0.2% | $70.31 | +7.3% | COM | 30034W106 |
| WELL | WELLTOWER INC | 2,557 | $475K | 0.2% | $116.43 | +60.2% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 886 | $463K | 0.2% | $408.18 | +21.1% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,638 | $457K | 0.2% | $164.15 | +71.5% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 749 | $424K | 0.1% | $468.86 | +13.5% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 2,619 | $417K | 0.1% | $30.88 | +435.4% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $414K | 0.1% | $202.44 | +79.4% | COM | 21037T109 |
| CFG | CITIZENS FINL GROUP INC | 7,060 | $412K | 0.1% | $49.19 | +8.9% | COM | 174610105 |
| USB | US BANCORP DEL | 7,667 | $409K | 0.1% | $34.25 | +42.2% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 4,188 | $393K | 0.1% | $102.66 | +5.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 5,146 | $379K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 2,483 | $376K | 0.1% | $112.66 | +31.1% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $371K | 0.1% | $75.68 | +60.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 2,934 | $360K | 0.1% | $58.00 | +108.4% | COM | 375558103 |
| LOW | LOWES COS INC | 1,429 | $345K | 0.1% | $149.22 | +60.7% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,669 | $332K | 0.1% | $54.04 | -17.7% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 2,401 | $331K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,915 | $327K | 0.1% | $122.80 | -5.1% | COM | 704326107 |
| ACWI | ISHARES TR | 2,298 | $325K | 0.1% | $141.51 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 1,489 | $323K | 0.1% | $166.11 | +23.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,651 | $322K | 0.1% | $161.57 | +47.3% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,022 | $319K | 0.1% | $158.38 | +84.6% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 6,456 | $318K | 0.1% | $38.13 | +20.1% | COM | 89832Q109 |
| CIEN | CIENA CORP | 1,341 | $314K | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 3,709 | $312K | 0.1% | $98.31 | -14.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,331 | $304K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 698 | $298K | 0.1% | $358.55 | +19.2% | SHS | G54950103 |
| IWF | ISHARES TR | 620 | $293K | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,862 | $293K | 0.1% | $55.69 | -10.6% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 1,255 | $287K | 0.1% | $214.83 | +2.2% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 8,428 | $285K | 0.1% | $30.02 | +8.0% | COM | 136385101 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.1% | $344.75 | +80.0% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 1,467 | $270K | 0.1% | $115.24 | +58.0% | COM | 237194105 |
| SRE | SEMPRA | 2,887 | $255K | 0.1% | $73.76 | +22.8% | COM | 816851109 |
| BX | BLACKSTONE INC | 1,637 | $252K | 0.1% | $133.76 | +13.2% | COM | 09260D107 |
| SO | SOUTHERN CO | 2,874 | $251K | 0.1% | $81.94 | +10.9% | COM | 842587107 |
| SAP | SAP SE | 999 | $243K | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| COLB | COLUMBIA BKG SYS INC | 8,665 | $242K | 0.1% | $22.09 | +21.6% | COM | 197236102 |
| SHOP | SHOPIFY INC | 1,499 | $241K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SMH | VANECK ETF TRUST | 660 | $238K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| HUBB | HUBBELL INC | 523 | $232K | 0.1% | $368.88 | +18.5% | COM | 443510607 |
| KKR | KKR & CO INC | 1,804 | $230K | 0.1% | $117.87 | +5.4% | COM | 48251W104 |
| RPM | RPM INTL INC | 2,137 | $222K | 0.1% | $115.74 | -6.5% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 1,532 | $221K | 0.1% | $207.98 | — | STATE STREET TEC | 81369Y803 |
| CNH | CNH INDL N V | 23,666 | $218K | 0.1% | $11.24 | -11.2% | SHS | N20944109 |
| APP | APPLOVIN CORP | 316 | $213K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 992 | $203K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,844 | $203K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| RKT | ROCKET COS INC | 10,300 | $199K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| F | FORD MTR CO | 12,138 | $159K | 0.1% | $7.20 | +78.3% | COM | 345370860 |