Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 338,625 | $13.53M | 5.3% | $39.97 | $38.61 | +3.5% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 53,705 | $8.485M | 3.3% | $157.99 | $117.67 | +34.2% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 160,171 | $7.056M | 2.8% | $44.05 | $38.13 | +15.5% | US EQTY PWR BUF | 45782C508 |
| SPYM | SPDR SERIES TRUST | 93,105 | $6.768M | 2.7% | $72.69 | $59.14 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP | 19,445 | $6.089M | 2.4% | $313.14 | $198.18 | +57.0% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,722 | $4.723M | 1.9% | $144.33 | $95.66 | +50.0% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 782 | $4.527M | 1.8% | $5789.24 | $4291.47 | +34.4% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 24,464 | $4.456M | 1.8% | $182.13 | $114.38 | +56.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 5,001 | $3.898M | 1.5% | $779.45 | $742.12 | +4.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,668 | $3.772M | 1.5% | $136.32 | $81.19 | +67.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,755 | $3.689M | 1.4% | $1339.13 * | $102.48 | +30.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,745 | $3.573M | 1.4% | $366.63 | $361.66 | +0.2% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 87,582 | $3.546M | 1.4% | $40.49 | $34.88 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 11,892 | $3.474M | 1.4% | $292.17 | $278.03 | +3.9% | COM | 580135101 |
| TPR | TAPESTRY INC | 38,447 | $3.376M | 1.3% | $87.81 | $74.63 | +16.8% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,816 | $3.281M | 1.3% | $43.27 * | $39.33 | +6.4% | COM | 92343V104 |
| COR | CENCORA INC | 10,796 | $3.237M | 1.3% | $299.85 | $233.21 | +28.1% | COM | 03073E105 |
| FTNT | FORTINET INC | 29,944 | $3.166M | 1.2% | $105.72 | $85.38 | +23.8% | COM | 34959E109 |
| AMGN | AMGEN INC | 11,042 | $3.083M | 1.2% | $279.20 | $275.88 | -0.3% | COM | 031162100 |
| IBD | NORTHERN LTS FD TR IV | 124,936 | $3M | 1.2% | $24.01 | $23.98 | +0.1% | INSPIRE CORP BD | 66538H633 |
| MO | ALTRIA GROUP INC | 49,759 | $2.917M | 1.1% | $58.63 * | $46.87 | +20.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 22,456 | $2.895M | 1.1% | $128.92 * | $127.25 | -0.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 10,682 | $2.851M | 1.1% | $266.86 * | $252.84 | -0.8% | COM | 743315103 |
| ABBV | ABBVIE INC | 14,972 | $2.779M | 1.1% | $185.61 | $177.55 | +2.9% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 49,308 | $2.681M | 1.1% | $54.38 | $51.64 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,280 | $2.559M | 1.0% | $46.29 * | $51.51 | -13.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 16,656 | $2.544M | 1.0% | $152.75 | $149.67 | +0.7% | COM | 478160104 |
| MINT | PIMCO ETF TR | 21,956 | $2.207M | 0.9% | $100.54 | $99.88 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MOS | MOSAIC CO NEW | 60,219 | $2.197M | 0.9% | $36.48 | $25.32 | +41.8% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,318 | $2.157M | 0.8% | $294.76 | $170.95 | +70.3% | COM | 459200101 |
| GFI | GOLD FIELDS LTD | 89,742 | $2.124M | 0.8% | $23.67 | $16.34 | +44.8% | SPONSORED ADR | 38059T106 |
| AVGO | BROADCOM INC | 7,416 | $2.044M | 0.8% | $275.65 | $156.70 | +75.3% | COM | 11135F101 |
| WWJD | NORTHERN LTS FD TR IV | 57,789 | $1.98M | 0.8% | $34.27 | $28.90 | +18.6% | INSPIRE INTL ETF | 66538H419 |
| FBP | FIRST BANCORP P R | 94,006 | $1.958M | 0.8% | $20.83 | $19.54 | +5.7% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 45,749 | $1.958M | 0.8% | $42.80 | $42.93 | -0.3% | COM | 67103X102 |
| BTI | BRITISH AMERN TOB PLC | 41,306 | $1.955M | 0.8% | $47.33 | $36.25 | +30.6% | SPONSORED ADR | 110448107 |
| BLES | NORTHERN LTS FD TR IV | 47,670 | $1.937M | 0.8% | $40.64 | $33.59 | +21.0% | INSPIRE GBL HOPE | 66538H658 |
| GLNG | GOLAR LNG LTD | 45,351 | $1.868M | 0.7% | $41.19 | $38.25 | +6.4% | SHS | G9456A100 |
| SCHZ | SCHWAB STRATEGIC TR | 80,097 | $1.861M | 0.7% | $23.24 | $23.08 | +0.7% | US AGGREGATE B | 808524839 |
| DKS | DICKS SPORTING GOODS INC | 9,369 | $1.853M | 0.7% | $197.81 | $203.64 | -3.9% | COM | 253393102 |
| CPA | COPA HOLDINGS SA | 16,795 | $1.847M | 0.7% | $109.97 * | $88.26 | +21.3% | CL A | P31076105 |
| AGG | ISHARES TR | 18,424 | $1.828M | 0.7% | $99.20 | $105.22 | -5.7% | CORE US AGGBD ET | 464287226 |
| OMF | ONEMAIN HLDGS INC | 31,547 | $1.798M | 0.7% | $57.00 | $51.75 | +10.1% | COM | 68268W103 |
| OSPN | ONESPAN INC | 107,162 | $1.789M | 0.7% | $16.69 | $17.26 | -5.1% | COM | 68287N100 |
| EXEL | EXELIXIS INC | 39,866 | $1.757M | 0.7% | $44.08 | $33.75 | +30.6% | COM | 30161Q104 |
| SHEL | SHELL PLC | 24,705 | $1.739M | 0.7% | $70.41 | $67.36 | +4.5% | SPON ADS | 780259305 |
| COLB | COLUMBIA BKG SYS INC | 73,467 | $1.718M | 0.7% | $23.38 * | $26.76 | -14.9% | COM | 197236102 |
| VISN | COMMSCOPE HLDG CO INC | 203,556 | $1.685M | 0.7% | $8.28 | $5.31 | +56.0% | COM | 20337X109 |
| DOX | AMDOCS LTD | 18,213 | $1.662M | 0.7% | $91.24 | $85.27 | +5.6% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 3,331 | $1.657M | 0.7% | $497.41 | $351.44 | +41.0% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 63,432 | $1.61M | 0.6% | $25.38 | $24.52 | +1.7% | COM | 127097103 |
| HLF | HERBALIFE LTD | 185,141 | $1.596M | 0.6% | $8.62 | $7.40 | +16.4% | COM SHS | G4412G101 |
| — | FARO TECHNOLOGIES INC | 35,523 | $1.56M | 0.6% | $43.92 | $27.67 | — | COM | 311642102 |
| WPP | WPP PLC NEW | 44,558 | $1.56M | 0.6% | $35.01 | $37.49 | -6.6% | ADR | 92937A102 |
| IVV | ISHARES TR | 2,477 | $1.538M | 0.6% | $621.00 | $432.02 | +43.7% | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 46,923 | $1.532M | 0.6% | $32.64 | $37.76 | -13.6% | SPON ADS CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 13,582 | $1.506M | 0.6% | $110.87 | $86.71 | +26.1% | COM | 375558103 |
| APP | APPLOVIN CORP | 4,219 | $1.477M | 0.6% | $350.08 | $259.03 | +35.2% | COM CL A | 03831W108 |
| IUSB | ISHARES TR | 31,909 | $1.475M | 0.6% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 7,059 | $1.448M | 0.6% | $205.17 | $192.90 | +6.1% | COM | 037833100 |
| PBI | PITNEY BOWES INC | 121,600 | $1.327M | 0.5% | $10.91 | $9.10 | +19.8% | COM | 724479100 |
| NGVT | INGEVITY CORP | 30,763 | $1.326M | 0.5% | $43.09 | $38.57 | +11.7% | COM | 45688C107 |
| WU | WESTERN UN CO | 156,247 | $1.316M | 0.5% | $8.42 | $10.49 | — | COM | 959802109 |
| RES | RPC INC | 276,668 | $1.309M | 0.5% | $4.73 * | $4.69 | -1.4% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP | 29,027 | $1.306M | 0.5% | $44.98 | $48.86 | -7.9% | COM | 72147K108 |
| LMT | LOCKHEED MARTIN CORP | 2,809 | $1.301M | 0.5% | $463.14 | $469.65 | -2.8% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 37,100 | $1.284M | 0.5% | $34.60 * | $31.36 | +6.5% | COM | 534187109 |
| EAT | BRINKER INTL INC | 7,103 | $1.281M | 0.5% | $180.33 | $153.87 | +17.2% | COM | 109641100 |
| MBB | ISHARES TR | 13,458 | $1.264M | 0.5% | $93.89 | $93.03 | +0.9% | MBS ETF | 464288588 |
| GRPN | GROUPON INC | 37,764 | $1.263M | 0.5% | $33.45 | $25.50 | +31.2% | COM NEW | 399473206 |
| XTEN | BONDBLOXX ETF TRUST | 26,794 | $1.237M | 0.5% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| SPSM | SPDR SERIES TRUST | 28,448 | $1.212M | 0.5% | $42.60 | $43.73 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| NEM | NEWMONT CORP | 19,456 | $1.134M | 0.4% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| CSCO | CISCO SYS INC | 16,299 | $1.131M | 0.4% | $69.38 | $53.61 | +27.2% | COM | 17275R102 |
| CDE | COEUR MNG INC | 125,882 | $1.115M | 0.4% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| QCOM | QUALCOMM INC | 6,717 | $1.07M | 0.4% | $159.25 | $151.37 | +4.1% | COM | 747525103 |
| FLRN | SPDR SERIES TRUST | 34,164 | $1.053M | 0.4% | $30.83 | $30.48 | +1.1% | BLOOMBERG INVT | 78468R200 |
| XLC | SELECT SECTOR SPDR TR | 9,702 | $1.053M | 0.4% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| BHC | BAUSCH HEALTH COS INC | 156,744 | $1.044M | 0.4% | $6.66 | $7.81 | -14.8% | COM | 071734107 |
| BHF | BRIGHTHOUSE FINL INC | 18,863 | $1.014M | 0.4% | $53.77 | $50.02 | +7.5% | COM | 10922N103 |
| ITW | ILLINOIS TOOL WKS INC | 4,086 | $1.01M | 0.4% | $247.25 | $238.97 | +2.2% | COM | 452308109 |
| HIMS | HIMS & HERS HEALTH INC | 19,986 | $996K | 0.4% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| BSV | VANGUARD BD INDEX FDS | 12,487 | $983K | 0.4% | $78.70 | $76.08 | +3.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 22,833 | $976K | 0.4% | $42.74 | $39.02 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 10,687 | $971K | 0.4% | $90.90 | $82.86 | +8.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 6,512 | $947K | 0.4% | $145.46 | $125.75 | +13.7% | COM | 704326107 |
| TSLA | TESLA INC | 2,966 | $942K | 0.4% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 83,286 | $940K | 0.4% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| BINC | BLACKROCK ETF TRUST II | 17,381 | $918K | 0.4% | $52.84 | $52.51 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| MHO | M/I HOMES INC | 8,108 | $909K | 0.4% | $112.12 | $148.60 | -24.6% | COM | 55305B101 |
| HPQ | HP INC | 36,198 | $885K | 0.3% | $24.46 * | $29.84 | -19.8% | COM | 40434L105 |
| GBX | GREENBRIER COS INC | 18,748 | $863K | 0.3% | $46.05 * | $54.82 | -17.7% | COM | 393657101 |
| USRT | ISHARES TR | 15,050 | $851K | 0.3% | $56.56 | $60.16 | -6.0% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 11,966 | $850K | 0.3% | $71.04 | $71.45 | -1.7% | CL B | 654106103 |
| KLAC | KLA CORP | 903 | $809K | 0.3% | $895.74 | $732.98 | +21.7% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 14,543 | $798K | 0.3% | $54.89 | $44.67 | +20.7% | COM | 093671105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,455 | $798K | 0.3% | $38.99 | $37.49 | +4.0% | FT VEST US EQT | 33740U737 |
| NVO | NOVO-NORDISK A S | 11,491 | $793K | 0.3% | $69.02 | $104.30 | -33.8% | ADR | 670100205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,376 | $783K | 0.3% | $106.12 | $130.46 | -18.7% | SHS USD | G50871105 |
| MMM | 3M CO | 4,927 | $750K | 0.3% | $152.22 | $109.51 | +37.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,291 | $725K | 0.3% | $561.94 | $470.89 | +19.0% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 11,213 | $718K | 0.3% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| GLD | SPDR GOLD TR | 2,322 | $708K | 0.3% | $304.83 | $187.17 | +62.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,117 | $696K | 0.3% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,511 | $682K | 0.3% | $38.95 | $37.61 | +3.6% | FT VEST U.S EQT | 33740F482 |
| GSK | GSK PLC | 17,198 | $660K | 0.3% | $38.40 | $37.06 | +3.6% | SPONSORED ADR | 37733W204 |
| IAGG | ISHARES TR | 12,846 | $656K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| MSI | MOTOROLA SOLUTIONS INC | 1,542 | $648K | 0.3% | $420.46 | $319.76 | +30.8% | COM NEW | 620076307 |
| — | UNILEVER PLC | 10,045 | $614K | 0.2% | $61.17 | $55.42 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $587K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 792 | $580K | 0.2% | $732.78 | $561.17 | +30.3% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 31,008 | $575K | 0.2% | $18.53 | $20.96 | -11.6% | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 2,552 | $566K | 0.2% | $221.87 | $228.70 | -4.0% | COM | 548661107 |
| JBL | JABIL INC | 2,578 | $562K | 0.2% | $218.10 | $156.56 | +39.2% | COM | 466313103 |
| SPTL | SPDR SERIES TRUST | 21,006 | $558K | 0.2% | $26.58 | $27.88 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| TXN | TEXAS INSTRS INC | 2,646 | $549K | 0.2% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,412 | $548K | 0.2% | $388.21 | $268.31 | +43.7% | COM | 149123101 |
| META | META PLATFORMS INC | 740 | $546K | 0.2% | $738.09 | $539.67 | +36.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,818 | $543K | 0.2% | $298.81 | $352.58 | -15.6% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 8,881 | $543K | 0.2% | $61.16 | $54.57 | +12.1% | SELECT US REIT | 464287564 |
| GOOGL | ALPHABET INC | 3,063 | $540K | 0.2% | $176.23 | $143.33 | +22.8% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 2,794 | $520K | 0.2% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| AMZN | AMAZON COM INC | 2,308 | $506K | 0.2% | $219.39 | $181.53 | +20.9% | COM | 023135106 |
| GOVT | ISHARES TR | 21,950 | $504K | 0.2% | $22.98 | $22.79 | +0.9% | US TREAS BD ETF | 46429B267 |
| NTAP | NETAPP INC | 4,704 | $501K | 0.2% | $106.55 | $86.92 | +20.9% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 9,494 | $497K | 0.2% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| ZALT | INNOVATOR ETFS TRUST | 16,068 | $495K | 0.2% | $30.80 | $30.02 | +2.6% | U S EQ 10 BUFFER | 45783Y442 |
| ENVA | ENOVA INTL INC | 4,436 | $495K | 0.2% | $111.52 | $95.28 | +17.0% | COM | 29357K103 |
| MELI | MERCADOLIBRE INC | 188 | $491K | 0.2% | $2613.63 | $1959.38 | +33.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,178 | $476K | 0.2% | $218.67 | $175.45 | +24.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,599 | $475K | 0.2% | $132.04 | $148.36 | -12.7% | COM | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,691 | $474K | 0.2% | $44.33 * | $40.04 | +3.0% | CL A | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,139 | $466K | 0.2% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 2,682 | $452K | 0.2% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,466 | $452K | 0.2% | $308.40 | $268.06 | +13.7% | COM | 053015103 |
| BHP | BHP GROUP LTD | 9,383 | $451K | 0.2% | $48.09 | $53.06 | -9.4% | SPONSORED ADS | 088606108 |
| BAC | BANK AMERICA CORP | 9,521 | $451K | 0.2% | $47.32 | $42.80 | +9.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 816 | $450K | 0.2% | $551.56 | $393.18 | +40.3% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 584 | $440K | 0.2% | $753.40 | $798.52 | -6.0% | COM | 911363109 |
| IEFA | ISHARES TR | 5,212 | $435K | 0.2% | $83.48 | $71.68 | +16.5% | CORE MSCI EAFE | 46432F842 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,252 | $431K | 0.2% | $38.31 | $37.10 | +3.2% | FT VEST US EQT | 33740F458 |
| XLV | SELECT SECTOR SPDR TR | 3,165 | $427K | 0.2% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| BKE | BUCKLE INC | 9,244 | $419K | 0.2% | $45.35 * | $40.94 | +2.6% | COM | 118440106 |
| LRCX | LAM RESEARCH CORP | 4,242 | $413K | 0.2% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| PFE | PFIZER INC | 16,944 | $411K | 0.2% | $24.24 * | $25.02 | -6.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,074 | $402K | 0.2% | $79.16 | $94.78 | -18.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,520 | $402K | 0.2% | $159.34 | $140.34 | +12.0% | COM | 742718109 |
| DE | DEERE & CO | 761 | $387K | 0.2% | $508.49 | $416.83 | +21.1% | COM | 244199105 |
| IJH | ISHARES TR | 6,169 | $383K | 0.2% | $62.02 | $55.23 | +12.3% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,097 | $375K | 0.1% | $121.01 | $106.79 | +13.3% | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 3,607 | $371K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| CCL | CARNIVAL CORP | 13,132 | $369K | 0.1% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 1,982 | $363K | 0.1% | $183.07 | $176.76 | +3.1% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,145 | $354K | 0.1% | $309.57 | $293.31 | +5.5% | COM | 052769106 |
| PDD | PDD HOLDINGS INC | 3,373 | $353K | 0.1% | $104.66 | $113.51 | -7.8% | SPONSORED ADS | 722304102 |
| IWF | ISHARES TR | 809 | $343K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,395 | $343K | 0.1% | $100.93 * | $119.81 | -18.7% | CL B | 911312106 |
| EMB | ISHARES TR | 3,616 | $335K | 0.1% | $92.62 | $90.44 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 974 | $331K | 0.1% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| R | RYDER SYS INC | 2,075 | $330K | 0.1% | $159.00 | $156.02 | +1.9% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 3,538 | $318K | 0.1% | $89.74 | $100.94 | -12.6% | COM | 20825C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,502 | $314K | 0.1% | $57.12 | $55.11 | +2.9% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,008 | $310K | 0.1% | $11.48 | $11.17 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 990 | $308K | 0.1% | $311.50 | $272.33 | +13.9% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 6,252 | $308K | 0.1% | $49.21 | $51.68 | -5.2% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 3,103 | $306K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 8,584 | $306K | 0.1% | $35.69 | $38.74 | -9.7% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 1,862 | $299K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| VOD | VODAFONE GROUP PLC NEW | 28,031 | $299K | 0.1% | $10.66 | $9.09 | +17.3% | SPONSORED ADR | 92857W308 |
| SM | SM ENERGY CO | 11,950 | $295K | 0.1% | $24.71 * | $39.61 | -39.3% | COM | 78454L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,732 | $291K | 0.1% | $61.42 | $67.55 | -9.1% | COM | 87724P106 |
| SPTM | SPDR SERIES TRUST | 3,848 | $288K | 0.1% | $74.88 | $71.28 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| EDV | VANGUARD WORLD FD | 4,276 | $288K | 0.1% | $67.30 | $74.10 | -9.2% | EXTENDED DUR | 921910709 |
| YUM | YUM BRANDS INC | 1,938 | $287K | 0.1% | $148.18 | $132.06 | +11.1% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 21,787 | $281K | 0.1% | $12.90 | $10.97 | — | CLASS B COM | 92556H206 |
| BALT | INNOVATOR ETFS TRUST | 8,536 | $274K | 0.1% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| NUS | NU SKIN ENTERPRISES INC | 34,078 | $272K | 0.1% | $7.99 | $6.85 | +15.3% | CL A | 67018T105 |
| NOG | NORTHERN OIL & GAS INC | 9,250 | $262K | 0.1% | $28.35 | $37.69 | -24.8% | COM | 665531307 |
| ADBE | ADOBE INC | 673 | $260K | 0.1% | $386.88 | $422.18 | -8.4% | COM | 00724F101 |
| ICVT | ISHARES TR | 2,871 | $259K | 0.1% | $90.10 | $86.09 | +4.7% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 1,844 | $249K | 0.1% | $135.04 | $122.00 | +10.7% | CORE S&P TTL STK | 464287150 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,893 | $242K | 0.1% | $7.84 | $8.00 | — | COM | 46131B704 |
| GIII | G III APPAREL GROUP LTD | 10,615 | $238K | 0.1% | $22.40 | $30.24 | -26.2% | COM | 36237H101 |
| — | UNITI GROUP INC | 54,237 | $234K | 0.1% | $4.32 | $5.22 | — | COM | 91325V108 |
| AMCX | AMC NETWORKS INC | 37,000 | $232K | 0.1% | $6.27 | $8.03 | -21.9% | CL A | 00164V103 |
| M | MACYS INC | 19,742 | $230K | 0.1% | $11.66 | $15.30 | -23.8% | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 14,749 | $226K | 0.1% | $15.29 | $19.91 | -23.2% | COM | 23355L106 |
| CALM | CAL MAINE FOODS INC | 2,192 | $218K | 0.1% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,785 | $216K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| — | VITAL ENERGY INC | 12,728 | $205K | 0.1% | $16.09 | $16.09 | — | COM | 516806205 |
| CIVI | CIVITAS RESOURCES INC | 7,370 | $203K | 0.1% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| ADAM | NEW YORK MTG TR INC | 17,304 | $116K | 0.0% | $6.70 | $6.70 | — | COM | 649604840 |
| — | PERFORMANT HEALTHCARE INC | 20,000 | $80,000 | 0.0% | $4.00 | $4.00 | — | COM | 71377E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,400 | 0.0% | $1.34 | $0.45 | +200.2% | COM NEW | 66510M204 |