Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TR | 480,414 | $17.39M | 10.4% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 103,560 | $5.789M | 3.5% | $55.90 | $47.35 | +18.0% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 2,928 | $3.268M | 2.0% | $1116.25 * | $45.11 | +142.0% | COM | 11135F101 |
| SPMD | SPDR SER TR | 54,784 | $2.669M | 1.6% | $48.72 | $43.88 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 5,387 | $2.668M | 1.6% | $495.22 * | $37.49 | +32.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 78,147 | $2.658M | 1.6% | $34.01 | $33.76 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | ARISTA NETWORKS INC | 10,578 | $2.491M | 1.5% | $235.51 | $126.32 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 6,989 | $2.422M | 1.5% | $346.55 * | $256.23 | +28.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,105 | $2.393M | 1.4% | $582.85 | $313.51 | +83.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 647 | $2.295M | 1.4% | $3547.22 | $2449.54 | +42.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 7,857 | $2.263M | 1.4% | $288.00 * | $209.57 | +29.2% | COM | 031162100 |
| IT | GARTNER INC | 4,931 | $2.224M | 1.3% | $451.11 | $237.53 | +89.9% | COM | 366651107 |
| CSCO | CISCO SYS INC | 43,176 | $2.181M | 1.3% | $50.52 * | $43.77 | +8.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 13,908 | $2.155M | 1.3% | $154.96 * | $90.68 | +59.3% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 9,261 | $2.088M | 1.3% | $225.51 | $145.30 | +52.2% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 15,882 | $2.057M | 1.2% | $129.49 | $77.99 | +63.2% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 9,338 | $1.884M | 1.1% | $201.78 * | $56.96 | +71.7% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 15,319 | $1.861M | 1.1% | $121.51 * | $120.98 | -6.9% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 6,276 | $1.851M | 1.1% | $294.88 * | $107.62 | +37.0% | COM | 697435105 |
| FLRN | SPDR SER TR | 59,456 | $1.819M | 1.1% | $30.59 | $30.48 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 47,303 | $1.783M | 1.1% | $37.70 * | $39.11 | -15.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,263 | $1.765M | 1.1% | $156.74 * | $146.39 | +0.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,549 | $1.651M | 1.0% | $94.08 * | $71.68 | +20.7% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 21,342 | $1.644M | 1.0% | $77.02 | $76.08 | +1.2% | SHORT TRM BOND | 921937827 |
| EXPE | EXPEDIA GROUP INC | 10,592 | $1.608M | 1.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| OFG | OFG BANCORP | 42,785 | $1.604M | 1.0% | $37.48 | $27.22 | +37.7% | COM | 67103X102 |
| INTC | INTEL CORP | 31,088 | $1.562M | 0.9% | $50.25 | $43.39 | +14.3% | COM | 458140100 |
| IBD | NORTHERN LTS FD TR IV | 66,068 | $1.559M | 0.9% | $23.59 | $24.25 | -2.7% | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 43,599 | $1.556M | 0.9% | $35.69 | $32.84 | +8.7% | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 52,354 | $1.546M | 0.9% | $29.53 | $28.66 | +3.0% | INSPIRE INTL ETF | 66538H419 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,291 | $1.503M | 0.9% | $51.31 * | $55.58 | -17.3% | COM | 110122108 |
| MINT | PIMCO ETF TR | 15,017 | $1.499M | 0.9% | $99.79 | $99.60 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GFI | GOLD FIELDS LTD | 102,037 | $1.475M | 0.9% | $14.46 | $11.14 | +29.8% | SPONSORED ADR | 38059T106 |
| OMF | ONEMAIN HLDGS INC | 29,700 | $1.461M | 0.9% | $49.20 | $51.78 | -5.0% | COM | 68268W103 |
| NKE | NIKE INC | 13,417 | $1.457M | 0.9% | $108.57 * | $125.72 | -17.0% | CL B | 654106103 |
| FBP | FIRST BANCORP P R | 83,994 | $1.382M | 0.8% | $16.45 * | $12.72 | +21.8% | COM NEW | 318672706 |
| — | BARRICK GOLD CORP | 75,070 | $1.358M | 0.8% | $18.09 | $18.57 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,400 | $1.348M | 0.8% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| VTRS | VIATRIS INC | 124,341 | $1.347M | 0.8% | $10.83 * | $8.46 | +17.0% | COM | 92556V106 |
| DKS | DICKS SPORTING GOODS INC | 9,104 | $1.338M | 0.8% | $146.95 * | $123.89 | +13.6% | COM | 253393102 |
| TSLA | TESLA INC | 5,343 | $1.328M | 0.8% | $248.48 | $269.99 | -8.0% | COM | 88160R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,225 | $1.316M | 0.8% | $31.92 * | $21.37 | +28.9% | COM | 297602104 |
| SPSM | SPDR SER TR | 30,840 | $1.301M | 0.8% | $42.18 | $39.25 | +7.5% | PORTFOLIO S&P600 | 78468R853 |
| BG | BUNGE GLOBAL SA | 12,538 | $1.266M | 0.8% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| AGG | ISHARES TR | 12,692 | $1.26M | 0.8% | $99.25 | $108.44 | -8.5% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 30,669 | $1.237M | 0.7% | $40.34 * | $31.95 | +8.5% | COM | 02209S103 |
| DOX | AMDOCS LTD | 14,065 | $1.236M | 0.7% | $87.89 * | $69.14 | +21.3% | SHS | G02602103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,524 | $1.19M | 0.7% | $46.62 * | $23.72 | -1.7% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 3,992 | $1.184M | 0.7% | $296.51 * | $198.80 | +42.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,195 | $1.177M | 0.7% | $163.54 * | $104.06 | +47.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,114 | $1.171M | 0.7% | $376.04 | $226.76 | +63.4% | COM | 594918104 |
| — | CONSOL ENERGY INC NEW | 11,579 | $1.164M | 0.7% | $100.53 | $68.52 | — | COM | 20854L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,729 | $1.136M | 0.7% | $304.74 | $162.54 | +87.5% | COM | 398905109 |
| IVV | ISHARES TR | 2,302 | $1.1M | 0.7% | $477.69 | $398.76 | +19.8% | CORE S&P500 ETF | 464287200 |
| NBHC | NATIONAL BK HLDGS CORP | 28,733 | $1.069M | 0.6% | $37.19 * | $33.42 | +4.9% | CL A | 633707104 |
| POWL | POWELL INDS INC | 11,947 | $1.056M | 0.6% | $88.40 | $40.86 | +114.0% | COM | 739128106 |
| WU | WESTERN UN CO | 87,626 | $1.045M | 0.6% | $11.92 | $11.15 | — | COM | 959802109 |
| NVO | NOVO-NORDISK A S | 9,833 | $1.017M | 0.6% | $103.45 | $36.57 | +182.9% | ADR | 670100205 |
| EOG | EOG RES INC | 8,333 | $1.008M | 0.6% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| ANF | ABERCROMBIE & FITCH CO | 11,280 | $995K | 0.6% | $88.22 | $45.12 | +95.5% | CL A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 3,385 | $887K | 0.5% | $261.94 * | $205.50 | +21.5% | COM | 452308109 |
| CTRA | COTERRA ENERGY INC | 33,749 | $861K | 0.5% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| IUSB | ISHARES TR | 18,391 | $847K | 0.5% | $46.07 | $48.45 | -4.9% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 8,739 | $839K | 0.5% | $96.00 * | $87.05 | +4.7% | COM | 855244109 |
| — | PREMIER INC | 37,413 | $837K | 0.5% | $22.36 | $33.03 | — | CL A | 74051N102 |
| OGS | ONE GAS INC | 13,082 | $834K | 0.5% | $63.72 | $74.31 | -14.2% | COM | 68235P108 |
| CL | COLGATE PALMOLIVE CO | 10,388 | $828K | 0.5% | $79.71 * | $70.43 | +8.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $822K | 0.5% | $350.84 * | $245.14 | +38.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 8,494 | $799K | 0.5% | $94.08 | $105.95 | -11.2% | MBS ETF | 464288588 |
| NTNX | NUTANIX INC | 16,719 | $797K | 0.5% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| LMT | LOCKHEED MARTIN CORP | 1,685 | $764K | 0.5% | $453.24 * | $365.37 | +17.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 9,399 | $761K | 0.5% | $81.01 * | $54.28 | +39.5% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,728 | $760K | 0.5% | $70.80 | $48.57 | +43.9% | COM | 144285103 |
| BTI | BRITISH AMERN TOB PLC | 25,621 | $750K | 0.5% | $29.29 | $37.70 | -22.3% | SPONSORED ADR | 110448107 |
| USRT | ISHARES TR | 13,786 | $748K | 0.4% | $54.29 | $50.33 | +7.9% | CRE U S REIT ETF | 464288521 |
| HRB | BLOCK H & R INC | 15,372 | $744K | 0.4% | $48.37 * | $16.79 | +172.2% | COM | 093671105 |
| TEX | TEREX CORP NEW | 12,853 | $739K | 0.4% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,306 | $735K | 0.4% | $32.94 * | $28.77 | +10.7% | COM | 018581108 |
| SPEM | SPDR INDEX SHS FDS | 20,698 | $733K | 0.4% | $35.41 | $38.10 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| GIII | G III APPAREL GROUP LTD | 21,301 | $724K | 0.4% | $33.98 | $21.64 | +56.5% | COM | 36237H101 |
| BELFB | BEL FUSE INC | 10,670 | $712K | 0.4% | $66.77 | $53.14 | +24.7% | CL B | 077347300 |
| BP | BP PLC | 20,108 | $712K | 0.4% | $35.40 | $30.80 | +14.9% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 6,489 | $709K | 0.4% | $109.31 * | $102.89 | -15.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,533 | $680K | 0.4% | $192.53 | $141.03 | +35.2% | COM | 037833100 |
| RITM | RITHM CAPITAL CORP | 62,412 | $667K | 0.4% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| BHC | BAUSCH HEALTH COS INC | 80,901 | $649K | 0.4% | $8.02 | $7.28 | +10.1% | COM | 071734107 |
| WNC | WABASH NATL CORP | 24,700 | $633K | 0.4% | $25.62 * | $23.13 | +5.4% | COM | 929566107 |
| QCOM | QUALCOMM INC | 4,303 | $622K | 0.4% | $144.61 * | $130.04 | +6.7% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 5,290 | $618K | 0.4% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 5,162 | $615K | 0.4% | $119.11 * | $81.00 | +38.4% | COM | 704326107 |
| HPQ | HP INC | 20,424 | $615K | 0.4% | $30.09 * | $23.68 | +17.7% | COM | 40434L105 |
| LOW | LOWES COS INC | 2,734 | $608K | 0.4% | $222.55 * | $175.51 | +22.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,530 | $602K | 0.4% | $170.46 * | $152.23 | +5.4% | COM | 882508104 |
| HCI | HCI GROUP INC | 6,715 | $587K | 0.4% | $87.40 | $73.15 | +19.5% | COM | 40416E103 |
| ABT | ABBOTT LABS | 5,298 | $583K | 0.4% | $110.07 * | $108.73 | -2.6% | COM | 002824100 |
| BKE | BUCKLE INC | 12,264 | $583K | 0.4% | $47.52 * | $25.63 | +46.3% | COM | 118440106 |
| BHP | BHP GROUP LTD | 8,486 | $580K | 0.3% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| ICF | ISHARES TR | 9,837 | $578K | 0.3% | $58.73 | $54.43 | +7.9% | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 1,953 | $577K | 0.3% | $295.67 * | $200.46 | +43.0% | COM | 149123101 |
| INFY | INFOSYS LTD | 31,249 | $574K | 0.3% | $18.38 | $18.21 | +0.9% | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 5,215 | $569K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| WRLD | WORLD ACCEP CORPORATION | 4,171 | $544K | 0.3% | $130.53 | $136.67 | -4.5% | COM | 981419104 |
| CELH | CELSIUS HLDGS INC | 9,890 | $539K | 0.3% | $54.52 | $54.29 | +0.4% | COM NEW | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $524K | 0.3% | $311.90 | $262.31 | +16.9% | COM | 824348106 |
| SENEA | SENECA FOODS CORP NEW | 9,913 | $520K | 0.3% | $52.44 | $59.16 | -11.4% | CL A | 817070501 |
| UPS | UNITED PARCEL SERVICE INC | 3,305 | $520K | 0.3% | $157.21 * | $136.58 | +2.8% | CL B | 911312106 |
| NTAP | NETAPP INC | 5,874 | $518K | 0.3% | $88.16 * | $66.45 | +27.0% | COM | 64110D104 |
| BHF | BRIGHTHOUSE FINL INC | 9,403 | $498K | 0.3% | $52.92 | $49.66 | +6.6% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 1,136 | $496K | 0.3% | $436.85 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 825 | $492K | 0.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 6,816 | $480K | 0.3% | $70.35 | $71.25 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,688 | $468K | 0.3% | $277.13 * | $50.59 | +9.6% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 19,728 | $455K | 0.3% | $23.04 | $26.07 | -11.6% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 9,037 | $438K | 0.3% | $48.48 | $53.03 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,396 | $437K | 0.3% | $313.09 * | $261.38 | +17.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 2,465 | $419K | 0.3% | $169.84 * | $150.39 | +5.2% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TR | 11,481 | $403K | 0.2% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 2,093 | $400K | 0.2% | $191.17 | $172.01 | +11.1% | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 3,587 | $388K | 0.2% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 885 | $377K | 0.2% | $426.51 | $348.96 | +20.8% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 5,707 | $372K | 0.2% | $65.13 * | $49.17 | +22.3% | COM | 370334104 |
| GSK | GSK PLC | 9,902 | $367K | 0.2% | $37.06 | $36.09 | +2.7% | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,237 | $347K | 0.2% | $47.90 | $40.62 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| PNOV | INNOVATOR ETFS TR | 9,936 | $342K | 0.2% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| BCC | BOISE CASCADE CO DEL | 2,575 | $333K | 0.2% | $129.36 * | $64.72 | +89.5% | COM | 09739D100 |
| TJX | TJX COS INC NEW | 3,545 | $333K | 0.2% | $93.81 * | $85.37 | +7.1% | COM | 872540109 |
| TFLO | ISHARES TR | 6,300 | $318K | 0.2% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| VRSK | VERISK ANALYTICS INC | 1,308 | $312K | 0.2% | $238.86 | $232.25 | +1.5% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 2,057 | $301K | 0.2% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 720 | $295K | 0.2% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 4,188 | $294K | 0.2% | $70.22 * | $54.47 | +16.7% | COM | 682680103 |
| PJAN | INNOVATOR ETFS TR | 7,894 | $294K | 0.2% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294K | 0.2% | $526.47 * | $376.69 | +34.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 634 | $294K | 0.2% | $462.98 | $222.39 | +106.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 2,003 | $294K | 0.2% | $146.53 * | $134.81 | +3.3% | COM | 742718109 |
| NUE | NUCOR CORP | 1,654 | $288K | 0.2% | $174.04 * | $91.83 | +83.8% | COM | 670346105 |
| COR | CENCORA INC | 1,353 | $278K | 0.2% | $205.38 | $170.44 | +18.5% | COM | 03073E105 |
| ENVA | ENOVA INTL INC | 4,928 | $273K | 0.2% | $55.36 | $36.75 | +50.6% | COM | 29357K103 |
| META | META PLATFORMS INC | 748 | $265K | 0.2% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 450 | $258K | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| IWB | ISHARES TR | 974 | $255K | 0.2% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| — | VECTOR GROUP LTD | 22,623 | $255K | 0.2% | $11.28 | $10.64 | — | COM | 92240M108 |
| IWF | ISHARES TR | 810 | $246K | 0.1% | $303.18 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,645 | $244K | 0.1% | $148.36 * | $86.45 | +64.5% | COM | 56585A102 |
| PJUN | INNOVATOR ETFS TR | 7,301 | $244K | 0.1% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| NOG | NORTHERN OIL & GAS INC | 6,473 | $240K | 0.1% | $37.07 | $32.61 | +13.7% | COM | 665531307 |
| R | RYDER SYS INC | 2,061 | $237K | 0.1% | $115.06 | $97.41 | +18.1% | COM | 783549108 |
| — | LAM RESEARCH CORP | 301 | $236K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| PFE | PFIZER INC | 7,875 | $227K | 0.1% | $28.79 * | $32.07 | -21.1% | COM | 717081103 |
| PARR | PAR PAC HOLDINGS INC | 6,209 | $226K | 0.1% | $36.37 | $32.87 | +10.6% | COM NEW | 69888T207 |
| GM | GENERAL MTRS CO | 6,230 | $224K | 0.1% | $35.92 * | $34.53 | +1.9% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,318 | $214K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| — | UNITED STATES STL CORP NEW | 4,339 | $211K | 0.1% | $48.65 | $48.65 | — | COM | 912909108 |
| DE | DEERE & CO | 521 | $208K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| EDV | VANGUARD WORLD FD | 2,534 | $205K | 0.1% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| BIBL | NORTHERN LTS FD TR IV | 5,835 | $204K | 0.1% | $34.90 | $32.01 | +9.0% | INSPIRE 100 ETF | 66538H534 |
| ORCL | ORACLE CORP | 1,903 | $201K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| GTN | GRAY TELEVISION INC | 22,063 | $198K | 0.1% | $8.96 | $7.45 | +20.3% | COM | 389375106 |
| OGN | ORGANON & CO | 11,495 | $166K | 0.1% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,549 | $87,015 | 0.1% | $1.83 | $1.69 | +8.1% | COM | 550241103 |