Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 461,278 | $19.49M | 9.0% | $42.25 | $38.13 | +10.8% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 57,587 | $7.733M | 3.6% | $134.29 | $117.67 | +14.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 96,574 | $6.658M | 3.1% | $68.94 | $59.14 | +16.6% | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 43,562 | $4.815M | 2.2% | $110.53 | $111.46 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 19,426 | $4.481M | 2.1% | $230.69 | $198.18 | +14.9% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 756 | $3.756M | 1.7% | $4968.42 | $4278.16 | +15.3% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,329 | $3.559M | 1.6% | $25.73 | $23.49 | +9.5% | SHS | G66721104 |
| LLY | ELI LILLY & CO | 4,529 | $3.496M | 1.6% | $771.91 | $735.28 | +4.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,445 | $3.285M | 1.5% | $388.99 * | $360.49 | +5.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,473 | $3.036M | 1.4% | $289.89 * | $275.48 | +2.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 86,791 | $2.962M | 1.4% | $34.13 | $34.88 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| POWL | POWELL INDS INC | 13,120 | $2.908M | 1.3% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| SPMD | SPDR SER TR | 51,218 | $2.801M | 1.3% | $54.69 | $51.64 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,195 | $2.782M | 1.3% | $56.56 * | $51.55 | +3.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,915 | $2.758M | 1.3% | $120.35 * | $112.94 | +2.9% | COM | 718172109 |
| META | META PLATFORMS INC | 4,649 | $2.722M | 1.3% | $585.51 | $532.30 | +9.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 14,794 | $2.629M | 1.2% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| FTNT | FORTINET INC | 27,500 | $2.598M | 1.2% | $94.48 | $83.98 | +12.5% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,048 | $2.507M | 1.2% | $86.31 | $95.88 | -11.7% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,089 | $2.443M | 1.1% | $39.99 * | $39.17 | -4.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 8,705 | $2.428M | 1.1% | $278.94 | $250.47 | +10.3% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 18,209 | $2.386M | 1.1% | $131.04 * | $126.56 | -0.5% | COM | 494368103 |
| AMGN | AMGEN INC | 9,133 | $2.38M | 1.1% | $260.63 * | $274.02 | -7.9% | COM | 031162100 |
| IBD | NORTHERN LTS FD TR IV | 98,031 | $2.298M | 1.1% | $23.44 | $24.06 | -2.6% | INSPIRE CORP BD | 66538H633 |
| APP | APPLOVIN CORP | 6,909 | $2.237M | 1.0% | $323.84 | $252.97 | +28.0% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 41,947 | $2.193M | 1.0% | $52.29 * | $45.88 | +6.3% | COM | 02209S103 |
| COR | CENCORA INC | 9,114 | $2.048M | 0.9% | $224.68 | $228.77 | -2.5% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 8,727 | $1.997M | 0.9% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| AAPL | APPLE INC | 7,912 | $1.981M | 0.9% | $250.42 | $189.24 | +31.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,357 | $1.932M | 0.9% | $144.62 * | $149.07 | -5.9% | COM | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 69,080 | $1.866M | 0.9% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| MINT | PIMCO ETF TR | 18,584 | $1.865M | 0.9% | $100.34 | $99.78 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| OMF | ONEMAIN HLDGS INC | 35,434 | $1.847M | 0.9% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| IUSB | ISHARES TR | 39,990 | $1.808M | 0.8% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| OFG | OFG BANCORP | 42,415 | $1.795M | 0.8% | $42.32 | $43.07 | -1.8% | COM | 67103X102 |
| AVGO | BROADCOM INC | 7,348 | $1.704M | 0.8% | $231.84 | $155.75 | +47.5% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 74,273 | $1.686M | 0.8% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 31,337 | $1.669M | 0.8% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| VTRS | VIATRIS INC | 131,569 | $1.638M | 0.8% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| FBP | FIRST BANCORP P R | 86,801 | $1.614M | 0.7% | $18.59 * | $19.57 | -7.5% | COM NEW | 318672706 |
| AGG | ISHARES TR | 16,646 | $1.613M | 0.7% | $96.90 | $106.08 | -8.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,307 | $1.606M | 0.7% | $219.81 * | $170.95 | +25.4% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 15,328 | $1.578M | 0.7% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| BLES | NORTHERN LTS FD TR IV | 42,231 | $1.562M | 0.7% | $36.99 | $32.98 | +12.2% | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 52,183 | $1.513M | 0.7% | $29.00 | $28.68 | +1.1% | INSPIRE INTL ETF | 66538H419 |
| LC | LENDINGCLUB CORP | 93,250 | $1.51M | 0.7% | $16.19 | $14.73 | +9.9% | COM NEW | 52603A208 |
| IVV | ISHARES TR | 2,489 | $1.465M | 0.7% | $588.77 | $432.02 | +36.3% | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 39,647 | $1.44M | 0.7% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 3,327 | $1.402M | 0.6% | $421.50 | $351.44 | +19.1% | COM | 594918104 |
| DOX | AMDOCS LTD | 16,159 | $1.376M | 0.6% | $85.14 * | $85.15 | -2.4% | SHS | G02602103 |
| OGS | ONE GAS INC | 19,832 | $1.373M | 0.6% | $69.25 | $72.98 | -5.1% | COM | 68235P108 |
| SPSM | SPDR SER TR | 29,866 | $1.342M | 0.6% | $44.92 | $43.73 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| BHP | BHP GROUP LTD | 26,645 | $1.301M | 0.6% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| TILE | INTERFACE INC | 53,113 | $1.293M | 0.6% | $24.35 | $22.98 | +6.0% | COM | 458665304 |
| FLRN | SPDR SER TR | 41,841 | $1.286M | 0.6% | $30.73 | $30.48 | +0.8% | BLOOMBERG INVT | 78468R200 |
| CTRA | COTERRA ENERGY INC | 49,612 | $1.267M | 0.6% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 2,505 | $1.217M | 0.6% | $485.94 * | $471.51 | +0.1% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 46,713 | $1.148M | 0.5% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| BSV | VANGUARD BD INDEX FDS | 14,575 | $1.126M | 0.5% | $77.27 | $76.08 | +1.6% | SHORT TRM BOND | 921937827 |
| — | MR COOPER GROUP INC | 11,361 | $1.091M | 0.5% | $96.01 | $96.01 | — | COM | 62482R107 |
| ITW | ILLINOIS TOOL WKS INC | 4,288 | $1.087M | 0.5% | $253.56 * | $238.97 | +3.5% | COM | 452308109 |
| CPA | COPA HOLDINGS SA | 12,355 | $1.086M | 0.5% | $87.88 * | $88.34 | -6.2% | CL A | P31076105 |
| CORT | CORCEPT THERAPEUTICS INC | 21,452 | $1.081M | 0.5% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| LNC | LINCOLN NATL CORP IND | 33,902 | $1.075M | 0.5% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 48,292 | $1.072M | 0.5% | $22.20 * | $19.55 | +10.6% | COM | 978097103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,018 | $1.035M | 0.5% | $24.63 | $27.58 | -10.7% | SHS NEW | 030111207 |
| HPQ | HP INC | 31,080 | $1.014M | 0.5% | $32.63 * | $30.11 | +3.8% | COM | 40434L105 |
| MBB | ISHARES TR | 10,981 | $1.007M | 0.5% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| BHC | BAUSCH HEALTH COS INC | 124,534 | $1.004M | 0.5% | $8.06 | $8.24 | -2.2% | COM | 071734107 |
| WU | WESTERN UN CO | 93,959 | $996K | 0.5% | $10.60 | $10.72 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 29,855 | $994K | 0.5% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 10,626 | $982K | 0.5% | $92.37 * | $79.79 | +12.6% | COM | 375558103 |
| PPC | PILGRIMS PRIDE CORP | 20,911 | $949K | 0.4% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| CL | COLGATE PALMOLIVE CO | 10,436 | $949K | 0.4% | $90.91 * | $82.68 | +7.4% | COM | 194162103 |
| MCS | MARCUS CORP DEL | 41,006 | $882K | 0.4% | $21.50 | $19.83 | +8.4% | COM | 566330106 |
| QCOM | QUALCOMM INC | 5,727 | $880K | 0.4% | $153.61 * | $152.27 | -1.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 22,513 | $864K | 0.4% | $38.37 | $39.00 | -1.6% | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 9,964 | $857K | 0.4% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| USRT | ISHARES TR | 14,877 | $853K | 0.4% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| MHO | M/I HOMES INC | 6,271 | $834K | 0.4% | $132.95 | $157.39 | -15.5% | COM | 55305B101 |
| NFLX | NETFLIX INC | 935 | $833K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SM | SM ENERGY CO | 21,495 | $833K | 0.4% | $38.76 * | $40.47 | -8.1% | COM | 78454L100 |
| OGN | ORGANON & CO | 55,435 | $827K | 0.4% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 17,198 | $826K | 0.4% | $48.04 | $48.86 | -1.7% | COM | 10922N103 |
| JD | JD.COM INC | 23,778 | $824K | 0.4% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| NTAP | NETAPP INC | 7,054 | $819K | 0.4% | $116.08 * | $86.28 | +31.2% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 4,972 | $808K | 0.4% | $162.41 * | $152.36 | +2.7% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,170 | $787K | 0.4% | $362.76 | $267.18 | +33.8% | COM | 149123101 |
| HRB | BLOCK H & R INC | 14,645 | $774K | 0.4% | $52.84 * | $44.67 | +14.6% | COM | 093671105 |
| GFI | GOLD FIELDS LTD | 58,328 | $770K | 0.4% | $13.20 | $15.22 | -13.3% | SPONSORED ADR | 38059T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,708 | $764K | 0.4% | $133.82 | $175.24 | -23.6% | CL A NEW | 442487401 |
| CSCO | CISCO SYS INC | 11,890 | $704K | 0.3% | $59.20 * | $51.18 | +12.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 4,958 | $695K | 0.3% | $140.22 * | $120.00 | +13.3% | COM | 704326107 |
| SSTK | SHUTTERSTOCK INC | 22,756 | $691K | 0.3% | $30.35 | $31.43 | -3.4% | COM | 825690100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,450 | $670K | 0.3% | $462.23 | $313.18 | +46.0% | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 30,136 | $661K | 0.3% | $21.92 | $21.04 | +4.2% | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 4,982 | $643K | 0.3% | $129.08 | $109.51 | +15.7% | COM | 88579Y101 |
| NKE | NIKE INC | 8,484 | $642K | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,740 | $612K | 0.3% | $351.69 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| BKE | BUCKLE INC | 12,013 | $610K | 0.3% | $50.81 * | $40.94 | +7.6% | COM | 118440106 |
| BINC | BLACKROCK ETF TRUST II | 11,523 | $599K | 0.3% | $52.02 | $52.67 | -1.2% | FLEXIBLE INCOME | 092528603 |
| GOOGL | ALPHABET INC | 3,085 | $584K | 0.3% | $189.30 | $143.33 | +31.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,142 | $582K | 0.3% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| FRO | FRONTLINE PLC | 40,827 | $579K | 0.3% | $14.19 * | $17.96 | -22.8% | COM | M46528101 |
| — | UNILEVER PLC | 10,215 | $579K | 0.3% | $56.70 | $55.42 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,069 | $563K | 0.3% | $526.57 | $454.72 | +15.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,143 | $561K | 0.3% | $91.24 * | $89.27 | -0.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,438 | $560K | 0.3% | $126.09 * | $122.34 | -3.6% | CL B | 911312106 |
| ICF | ISHARES TR | 9,171 | $553K | 0.3% | $60.26 | $54.48 | +10.6% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,504 | $549K | 0.3% | $219.39 | $181.53 | +20.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,233 | $541K | 0.2% | $242.13 | $177.80 | +36.2% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,959 | $526K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ENVA | ENOVA INTL INC | 5,133 | $492K | 0.2% | $95.88 | $95.28 | +0.6% | COM | 29357K103 |
| SPTL | SPDR SER TR | 18,672 | $489K | 0.2% | $26.19 | $28.04 | -6.6% | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 1,862 | $460K | 0.2% | $246.80 | $225.34 | +7.4% | COM | 548661107 |
| CCL | CARNIVAL CORP | 17,612 | $439K | 0.2% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| GDDY | GODADDY INC | 2,214 | $437K | 0.2% | $197.37 | $165.27 | +19.4% | CL A | 380237107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,865 | $425K | 0.2% | $43.05 * | $40.21 | -4.9% | CL A | 04316A108 |
| MCK | MCKESSON CORP | 743 | $423K | 0.2% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 988 | $416K | 0.2% | $421.48 | $395.45 | +6.6% | COM | 398905109 |
| KLAC | KLA CORP | 660 | $416K | 0.2% | $630.12 | $736.78 | -15.2% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 6,520 | $416K | 0.2% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,642 | $406K | 0.2% | $61.06 | $55.63 | +8.1% | COM | 018581108 |
| PJUL | INNOVATOR ETFS TRUST | 9,654 | $397K | 0.2% | $41.17 | $39.40 | +4.5% | US EQTY PWR BUF | 45782C813 |
| TRGP | TARGA RES CORP | 2,216 | $396K | 0.2% | $178.50 * | $147.13 | +18.7% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $390K | 0.2% | $292.73 * | $264.70 | +8.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 760 | $389K | 0.2% | $511.24 | $384.11 | +33.1% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 550 | $387K | 0.2% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 8,757 | $385K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IJH | ISHARES TR | 6,137 | $382K | 0.2% | $62.31 | $55.12 | +13.0% | CORE S&P MCP ETF | 464287507 |
| R | RYDER SYS INC | 2,393 | $375K | 0.2% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| ORCL | ORACLE CORP | 2,251 | $375K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| — | FARO TECHNOLOGIES INC | 14,756 | $374K | 0.2% | $25.36 | $25.36 | — | COM | 311642102 |
| PG | PROCTER AND GAMBLE CO | 2,227 | $373K | 0.2% | $167.69 * | $137.55 | +18.7% | COM | 742718109 |
| IEFA | ISHARES TR | 5,267 | $370K | 0.2% | $70.28 | $71.63 | -1.9% | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 5,997 | $363K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 13,317 | $353K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PEP | PEPSICO INC | 2,286 | $348K | 0.2% | $152.06 * | $153.26 | -4.6% | COM | 713448108 |
| NOG | NORTHERN OIL & GAS INC | 8,927 | $332K | 0.2% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| GOVT | ISHARES TR | 14,416 | $331K | 0.2% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 810 | $325K | 0.2% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,211 | $319K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IWB | ISHARES TR | 974 | $314K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 1,286 | $308K | 0.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| EDV | VANGUARD WORLD FD | 4,535 | $307K | 0.1% | $67.72 | $74.23 | -8.8% | EXTENDED DUR | 921910709 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,009 | $307K | 0.1% | $61.21 | $68.25 | -10.3% | COM | 87724P106 |
| COP | CONOCOPHILLIPS | 3,071 | $305K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 3,117 | $303K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| GIII | G III APPAREL GROUP LTD | 9,287 | $303K | 0.1% | $32.62 | $31.33 | +3.8% | COM | 36237H101 |
| DE | DEERE & CO | 709 | $300K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 15,029 | $300K | 0.1% | $19.98 | $21.09 | -5.3% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 174 | $296K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 489 | $291K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| GSK | GSK PLC | 8,483 | $287K | 0.1% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| — | LAM RESEARCH CORP | 3,960 | $286K | 0.1% | $72.23 | $72.23 | — | COM | 512807108 |
| M | MACYS INC | 16,840 | $285K | 0.1% | $16.93 | $15.93 | +6.3% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $285K | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| ADSK | AUTODESK INC | 934 | $276K | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 1,688 | $275K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 1,313 | $267K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| ICVT | ISHARES TR | 3,104 | $264K | 0.1% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| TLT | ISHARES TR | 2,942 | $257K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,389 | $246K | 0.1% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 6,532 | $245K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 859 | $237K | 0.1% | $275.43 | $268.20 | +2.0% | COM | 92345Y106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,272 | $235K | 0.1% | $37.49 | $34.70 | +8.1% | FT VEST US EQT | 33740F458 |
| TROW | PRICE T ROWE GROUP INC | 2,077 | $235K | 0.1% | $113.09 * | $105.86 | +1.4% | COM | 74144T108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,483 | $234K | 0.1% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| PAUG | INNOVATOR ETFS TRUST | 5,838 | $225K | 0.1% | $38.50 | $36.93 | +4.2% | US EQTY PWR BF | 45782C680 |
| PDD | PDD HOLDINGS INC | 2,309 | $224K | 0.1% | $96.99 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $220K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| ITOT | ISHARES TR | 1,707 | $220K | 0.1% | $128.62 | $121.48 | +5.9% | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 1,585 | $213K | 0.1% | $134.16 | $129.50 | +1.6% | COM | 988498101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,301 | $206K | 0.1% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| — | UNITI GROUP INC | 36,562 | $201K | 0.1% | $5.50 | $5.50 | — | COM | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 21,746 | $185K | 0.1% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,951 | $177K | 0.1% | $8.05 | $8.05 | — | COM | 46131B704 |
| AMCX | AMC NETWORKS INC | 17,331 | $172K | 0.1% | $9.90 | $8.84 | +11.9% | CL A | 00164V103 |
| — | PARAMOUNT GLOBAL | 15,757 | $165K | 0.1% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| HLF | HERBALIFE LTD | 18,550 | $124K | 0.1% | $6.69 | $7.43 | -10.0% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 16,930 | $117K | 0.1% | $6.89 * | $6.67 | +0.7% | CL A | 67018T105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $5,815 | 0.0% | $0.58 | $0.45 | +29.9% | COM NEW | 66510M204 |