Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $277M (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 | 333,329 | $13.89M | 5.0% | $41.67 | $38.61 | +7.9% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 53,739 | $10.03M | 3.6% | $186.58 | $117.67 | +58.5% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,773 | $7.736M | 2.8% | $236.06 | $95.66 | +146.1% | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 91,517 | $7.169M | 2.6% | $78.34 | $59.14 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 155,731 | $7.132M | 2.6% | $45.79 | $38.13 | +20.1% | US EQTY PWR BUF | 45782C508 |
| RCL | ROYAL CARIBBEAN GROUP | 19,123 | $6.188M | 2.2% | $323.58 | $198.18 | +62.7% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,940 | $5.097M | 1.8% | $182.42 | $81.19 | +124.7% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 39,136 | $4.431M | 1.6% | $113.22 | $75.15 | +50.1% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 789 | $4.26M | 1.5% | $5399.27 | $4291.47 | +25.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 10,047 | $4.071M | 1.5% | $405.20 | $362.49 | +11.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 24,695 | $4.005M | 1.4% | $162.20 | $114.38 | +39.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 16,829 | $3.896M | 1.4% | $231.53 | $180.24 | +27.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 86,107 | $3.685M | 1.3% | $42.79 | $34.88 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 12,095 | $3.676M | 1.3% | $303.89 | $278.42 | +8.5% | COM | 580135101 |
| GFI | GOLD FIELDS LTD | 87,509 | $3.672M | 1.3% | $41.96 | $16.34 | +156.7% | SPONSORED ADR | 38059T106 |
| LLY | ELI LILLY & CO | 4,795 | $3.658M | 1.3% | $762.92 | $742.12 | +2.7% | COM | 532457108 |
| COR | CENCORA INC | 11,116 | $3.474M | 1.3% | $312.53 | $234.95 | +32.8% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,166 | $3.435M | 1.2% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,832 | $3.395M | 1.2% | $1198.92 * | $103.02 | +16.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 51,019 | $3.37M | 1.2% | $66.06 | $47.23 | +37.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 11,368 | $3.208M | 1.2% | $282.19 | $276.19 | +1.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 17,263 | $3.201M | 1.2% | $185.42 | $150.36 | +22.5% | COM | 478160104 |
| IBD | NORTHERN LTS FD TR IV | 132,278 | $3.195M | 1.2% | $24.15 | $23.98 | +0.7% | INSPIRE CORP BD | 66538H633 |
| VISN | COMMSCOPE HLDG CO INC | 206,168 | $3.191M | 1.2% | $15.48 | $5.40 | +186.5% | COM | 20337X109 |
| KMB | KIMBERLY-CLARK CORP | 23,484 | $2.92M | 1.1% | $124.34 | $127.23 | -3.4% | COM | 494368103 |
| HAS | HASBRO INC | 38,131 | $2.892M | 1.0% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| AVGO | BROADCOM INC | 8,606 | $2.839M | 1.0% | $329.91 | $177.30 | +85.7% | COM | 11135F101 |
| CALM | CAL MAINE FOODS INC | 30,122 | $2.834M | 1.0% | $94.10 * | $102.46 | -10.4% | COM NEW | 128030202 |
| SPMD | SPDR SERIES TRUST | 48,781 | $2.79M | 1.0% | $57.19 | $51.64 | +10.8% | PORTFOLIO S&P400 | 78464A847 |
| ANET | ARISTA NETWORKS INC | 17,776 | $2.59M | 0.9% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 26,190 | $2.208M | 0.8% | $84.31 | $57.14 | +47.1% | COM | 651639106 |
| MINT | PIMCO ETF TR | 21,646 | $2.18M | 0.8% | $100.69 | $99.88 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| BTI | BRITISH AMERN TOB PLC | 40,560 | $2.153M | 0.8% | $53.08 | $36.25 | +46.4% | SPONSORED ADR | 110448107 |
| SCHZ | SCHWAB STRATEGIC TR | 88,829 | $2.085M | 0.8% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 37,511 | $2.081M | 0.8% | $55.49 | $72.55 | -23.5% | ADR | 670100205 |
| APA | APA CORPORATION | 85,212 | $2.069M | 0.7% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 9,289 | $2.064M | 0.7% | $222.22 | $203.64 | +8.5% | COM | 253393102 |
| FBP | FIRST BANCORP P R | 92,426 | $2.038M | 0.7% | $22.05 | $19.54 | +12.8% | COM NEW | 318672706 |
| WWJD | NORTHERN LTS FD TR IV | 57,517 | $2.028M | 0.7% | $35.26 | $28.90 | +22.0% | INSPIRE INTL ETF | 66538H419 |
| MOS | MOSAIC CO NEW | 58,267 | $2.021M | 0.7% | $34.68 | $25.32 | +35.7% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $1.973M | 0.7% | $282.18 | $170.95 | +64.1% | COM | 459200101 |
| CPA | COPA HOLDINGS SA | 16,398 | $1.948M | 0.7% | $118.82 | $88.26 | +32.8% | CL A | P31076105 |
| OFG | OFG BANCORP | 44,565 | $1.938M | 0.7% | $43.49 | $42.93 | +1.3% | COM | 67103X102 |
| BLES | NORTHERN LTS FD TR IV | 45,599 | $1.936M | 0.7% | $42.46 | $33.59 | +26.4% | INSPIRE GBL HOPE | 66538H658 |
| AGG | ISHARES TR | 18,857 | $1.89M | 0.7% | $100.25 | $105.08 | -4.6% | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 72,786 | $1.874M | 0.7% | $25.74 | $26.76 | -5.1% | COM | 197236102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,647 | $1.842M | 0.7% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 7,124 | $1.814M | 0.7% | $254.62 | $192.90 | +31.9% | COM | 037833100 |
| OMF | ONEMAIN HLDGS INC | 31,064 | $1.754M | 0.6% | $56.46 | $51.75 | +9.1% | COM | 68268W103 |
| SHEL | SHELL PLC | 24,101 | $1.724M | 0.6% | $71.53 | $67.36 | +6.2% | SPON ADS | 780259305 |
| NGVT | INGEVITY CORP | 31,139 | $1.719M | 0.6% | $55.19 | $38.74 | +42.5% | COM | 45688C107 |
| OSPN | ONESPAN INC | 106,398 | $1.691M | 0.6% | $15.89 | $17.26 | -8.8% | COM | 68287N100 |
| MSFT | MICROSOFT CORP | 3,250 | $1.683M | 0.6% | $517.94 | $351.44 | +47.1% | COM | 594918104 |
| FRO | FRONTLINE PLC | 73,347 | $1.672M | 0.6% | $22.79 | $20.25 | +12.6% | COM | M46528101 |
| IVV | ISHARES TR | 2,479 | $1.659M | 0.6% | $669.41 | $432.02 | +54.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 34,114 | $1.593M | 0.6% | $46.71 | $45.92 | +1.7% | CORE TOTAL USD | 46434V613 |
| LNC | LINCOLN NATL CORP IND | 37,692 | $1.52M | 0.5% | $40.33 * | $31.46 | +25.4% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 63,487 | $1.501M | 0.5% | $23.65 | $24.52 | -4.4% | COM | 127097103 |
| DOX | AMDOCS LTD | 18,204 | $1.494M | 0.5% | $82.05 | $85.27 | -4.4% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 13,248 | $1.471M | 0.5% | $111.00 | $86.71 | +27.2% | COM | 375558103 |
| UI | UBIQUITI INC | 2,222 | $1.468M | 0.5% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| XTEN | BONDBLOXX ETF TRUST | 30,925 | $1.442M | 0.5% | $46.63 | $45.62 | +2.2% | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 14,826 | $1.411M | 0.5% | $95.15 | $93.12 | +2.2% | MBS ETF | 464288588 |
| TREE | LENDINGTREE INC NEW | 21,758 | $1.408M | 0.5% | $64.73 | $64.73 | — | COM | 52603B107 |
| RUN | SUNRUN INC | 81,163 | $1.403M | 0.5% | $17.29 | $13.39 | +29.2% | COM | 86771W105 |
| — | VITAL ENERGY INC | 79,346 | $1.34M | 0.5% | $16.89 | $16.76 | — | COM | 516806205 |
| NUS | NU SKIN ENTERPRISES INC | 109,326 | $1.333M | 0.5% | $12.19 | $9.30 | +30.3% | CL A | 67018T105 |
| W | WAYFAIR INC | 14,891 | $1.33M | 0.5% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| TSLA | TESLA INC | 2,969 | $1.32M | 0.5% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 28,157 | $1.304M | 0.5% | $46.32 | $43.73 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| WU | WESTERN UN CO | 162,126 | $1.295M | 0.5% | $7.99 | $10.40 | — | COM | 959802109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,400 | $1.291M | 0.5% | $66.56 | $77.09 | -13.7% | COM | 57164Y107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,377 | $1.286M | 0.5% | $28.33 | $29.91 | -5.3% | COM | 766559702 |
| LC | LENDINGCLUB CORP | 81,918 | $1.244M | 0.4% | $15.19 | $15.17 | +0.1% | COM NEW | 52603A208 |
| WDC | WESTERN DIGITAL CORP | 10,186 | $1.223M | 0.4% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| PPC | PILGRIMS PRIDE CORP | 29,705 | $1.21M | 0.4% | $40.72 | $48.78 | -16.5% | COM | 72147K108 |
| XLC | SELECT SECTOR SPDR TR | 9,702 | $1.148M | 0.4% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 6,685 | $1.112M | 0.4% | $166.35 | $151.37 | +9.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,860 | $1.085M | 0.4% | $68.42 | $53.61 | +26.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,111 | $1.072M | 0.4% | $260.76 | $238.97 | +8.4% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,079 | $1.065M | 0.4% | $131.80 | $129.54 | +1.7% | SHS USD | G50871105 |
| SPEM | SPDR INDEX SHS FDS | 22,363 | $1.047M | 0.4% | $46.81 | $39.02 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| BHC | BAUSCH HEALTH COS INC | 161,773 | $1.043M | 0.4% | $6.45 | $7.78 | -17.1% | COM | 071734107 |
| FLRN | SPDR SERIES TRUST | 33,337 | $1.029M | 0.4% | $30.86 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| BINC | BLACKROCK ETF TRUST II | 19,078 | $1.016M | 0.4% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| HPQ | HP INC | 36,899 | $1.005M | 0.4% | $27.23 | $29.77 | -9.6% | COM | 40434L105 |
| RITM | RITHM CAPITAL CORP | 87,658 | $998K | 0.4% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| GRPN | GROUPON INC | 42,357 | $989K | 0.4% | $23.35 | $25.86 | -9.7% | COM NEW | 399473206 |
| BSV | VANGUARD BD INDEX FDS | 12,193 | $962K | 0.3% | $78.91 | $76.08 | +3.7% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $953K | 0.3% | $499.21 | $469.65 | +5.5% | COM | 539830109 |
| KLAC | KLA CORP | 884 | $953K | 0.3% | $1078.60 | $732.98 | +46.9% | COM NEW | 482480100 |
| ADAM | ADAMAS TRUST INC. | 133,804 | $933K | 0.3% | $6.97 | $6.94 | — | COM | 649604840 |
| USRT | ISHARES TR | 15,222 | $894K | 0.3% | $58.72 | $60.12 | -2.3% | CRE U S REIT ETF | 464288521 |
| LRCX | LAM RESEARCH CORP | 6,440 | $862K | 0.3% | $133.90 | $87.46 | +52.8% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 1,199 | $862K | 0.3% | $718.54 | $259.03 | +177.4% | COM CL A | 03831W108 |
| NKE | NIKE INC | 11,994 | $836K | 0.3% | $69.73 | $71.45 | -3.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,322 | $825K | 0.3% | $355.47 | $187.17 | +89.9% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 6,474 | $821K | 0.3% | $126.76 | $125.75 | -0.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,921 | $793K | 0.3% | $79.94 | $82.86 | -4.2% | COM | 194162103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,455 | $789K | 0.3% | $40.57 | $37.49 | +8.2% | FT VEST US EQT | 33740U737 |
| GOOGL | ALPHABET INC | 3,089 | $751K | 0.3% | $243.10 | $143.33 | +69.5% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 14,641 | $750K | 0.3% | $51.23 | $50.72 | +1.0% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 4,828 | $749K | 0.3% | $155.16 | $109.51 | +41.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,019 | $738K | 0.3% | $183.73 | $180.77 | +0.7% | COM | 882508104 |
| HRB | BLOCK H & R INC | 14,365 | $726K | 0.3% | $50.57 | $44.67 | +12.1% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $726K | 0.3% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| GSK | GSK PLC | 16,525 | $713K | 0.3% | $43.16 | $37.06 | +16.5% | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 1,245 | $708K | 0.3% | $568.81 | $470.89 | +20.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,454 | $694K | 0.3% | $477.25 | $272.85 | +74.4% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,513 | $692K | 0.2% | $457.29 | $319.76 | +42.5% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,227 | $687K | 0.2% | $45.10 * | $51.51 | -14.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 5,083 | $681K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,686 | $669K | 0.2% | $40.10 | $37.61 | +6.6% | FT VEST U.S EQT | 33740F482 |
| LOW | LOWES COS INC | 2,577 | $648K | 0.2% | $251.31 | $228.70 | +9.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,277 | $640K | 0.2% | $281.29 | $178.87 | +57.0% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 5,049 | $613K | 0.2% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| GOVT | ISHARES TR | 24,662 | $570K | 0.2% | $23.12 | $22.80 | +1.4% | US TREAS BD ETF | 46429B267 |
| NTAP | NETAPP INC | 4,710 | $558K | 0.2% | $118.46 | $86.92 | +35.0% | COM | 64110D104 |
| JBL | JABIL INC | 2,561 | $556K | 0.2% | $217.17 | $156.56 | +38.7% | COM | 466313103 |
| MCK | MCKESSON CORP | 712 | $550K | 0.2% | $772.54 | $561.17 | +37.5% | COM | 58155Q103 |
| — | UNILEVER PLC | 9,277 | $550K | 0.2% | $59.28 | $55.42 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 576 | $550K | 0.2% | $954.66 | $798.52 | +19.3% | COM | 911363109 |
| ZALT | INNOVATOR ETFS TRUST | 17,091 | $545K | 0.2% | $31.88 | $30.10 | +5.9% | U S EQ 10 BUFFER | 45783Y442 |
| HWM | HOWMET AEROSPACE INC | 2,750 | $540K | 0.2% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| META | META PLATFORMS INC | 733 | $538K | 0.2% | $734.38 | $539.67 | +36.0% | CL A | 30303M102 |
| ICF | ISHARES TR | 8,589 | $529K | 0.2% | $61.62 | $54.57 | +12.9% | SELECT US REIT | 464287564 |
| BKE | BUCKLE INC | 8,955 | $525K | 0.2% | $58.66 * | $40.94 | +33.7% | COM | 118440106 |
| BHP | BHP GROUP LTD | 9,340 | $521K | 0.2% | $55.75 | $53.06 | +5.1% | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 31,798 | $517K | 0.2% | $16.27 | $20.87 | -22.0% | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 3,664 | $515K | 0.2% | $140.44 | $148.22 | -6.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 9,494 | $511K | 0.2% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,310 | $507K | 0.2% | $219.57 | $181.53 | +21.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 9,657 | $498K | 0.2% | $51.59 | $42.88 | +19.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 819 | $492K | 0.2% | $600.36 | $393.18 | +52.7% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SERIES TRUST | 17,995 | $485K | 0.2% | $26.95 | $27.88 | -3.3% | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $482K | 0.2% | $246.54 | $346.13 | -28.8% | SHS CLASS A | G1151C101 |
| ENVA | ENOVA INTL INC | 4,076 | $469K | 0.2% | $115.09 | $95.28 | +20.8% | COM | 29357K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,639 | $462K | 0.2% | $43.40 * | $40.04 | +2.4% | CL A | 04316A108 |
| PDD | PDD HOLDINGS INC | 3,489 | $461K | 0.2% | $132.17 | $113.67 | +16.3% | SPONSORED ADS | 722304102 |
| PG | PROCTER AND GAMBLE CO | 3,346 | $451K | 0.2% | $134.64 * | $140.34 | +8.7% | Call | 742718109 |
| MRK | MERCK & CO INC | 5,340 | $448K | 0.2% | $83.93 | $94.10 | -11.6% | COM | 58933Y105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,252 | $442K | 0.2% | $39.25 | $37.10 | +5.8% | FT VEST US EQT | 33740F458 |
| PFE | PFIZER INC | 17,312 | $441K | 0.2% | $25.48 | $25.00 | +0.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,165 | $440K | 0.2% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 4,911 | $429K | 0.2% | $87.31 | $71.68 | +21.8% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,437 | $422K | 0.2% | $293.50 | $268.06 | +8.8% | COM | 053015103 |
| STIP | ISHARES TR | 4,043 | $418K | 0.2% | $103.36 | $102.64 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 1,975 | $404K | 0.1% | $204.74 | $176.76 | +15.6% | COM | 038222105 |
| IJH | ISHARES TR | 6,169 | $403K | 0.1% | $65.26 | $55.23 | +18.2% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,122 | $400K | 0.1% | $128.24 | $106.79 | +20.1% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 168 | $393K | 0.1% | $2336.94 | $1959.38 | +19.3% | COM | 58733R102 |
| JULU | AIM ETF PRODUCTS TRUST | 13,393 | $392K | 0.1% | $29.26 | $28.25 | +3.6% | ALLIANZIM EQ BUF | 00888H570 |
| R | RYDER SYS INC | 2,041 | $385K | 0.1% | $188.64 | $156.02 | +20.9% | COM | 783549108 |
| APH | AMPHENOL CORP NEW | 3,095 | $383K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| IWF | ISHARES TR | 809 | $379K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,466 | $379K | 0.1% | $153.64 | $140.34 | +8.7% | COM | 742718109 |
| CCL | CARNIVAL CORP | 13,003 | $376K | 0.1% | $28.91 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 3,948 | $376K | 0.1% | $95.19 | $90.71 | +4.9% | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 6,048 | $369K | 0.1% | $60.97 | $51.68 | +17.7% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,142 | $363K | 0.1% | $317.67 | $293.31 | +8.3% | COM | 052769106 |
| IWB | ISHARES TR | 974 | $356K | 0.1% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,677 | $348K | 0.1% | $94.59 | $100.65 | -6.9% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,400 | $346K | 0.1% | $246.95 * | $252.84 | -8.2% | COM | 743315103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,299 | $327K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| DE | DEERE & CO | 689 | $315K | 0.1% | $457.26 | $416.83 | +9.3% | COM | 244199105 |
| ICVT | ISHARES TR | 3,138 | $314K | 0.1% | $100.05 | $86.76 | +15.3% | CONV BD ETF | 46435G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,422 | $302K | 0.1% | $55.77 | $55.11 | +0.8% | COM | 018581108 |
| OGN | ORGANON & CO | 28,088 | $300K | 0.1% | $10.68 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 1,833 | $297K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| EXEL | EXELIXIS INC | 7,126 | $294K | 0.1% | $41.30 | $33.75 | +22.4% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 1,935 | $294K | 0.1% | $152.00 | $132.06 | +14.6% | COM | 988498101 |
| M | MACYS INC | 16,296 | $292K | 0.1% | $17.93 | $15.30 | +17.2% | COM | 55616P104 |
| BALT | INNOVATOR ETFS TRUST | 8,822 | $290K | 0.1% | $32.82 | $31.62 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| HLF | HERBALIFE LTD | 33,712 | $285K | 0.1% | $8.44 | $7.40 | +14.0% | COM SHS | G4412G101 |
| SPTM | SPDR SERIES TRUST | 3,512 | $283K | 0.1% | $80.65 | $71.28 | +13.1% | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 2,825 | $277K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TDAY | GANNETT CO INC | 65,780 | $272K | 0.1% | $4.13 | $4.02 | +2.8% | COM | 36472T109 |
| ITOT | ISHARES TR | 1,850 | $269K | 0.1% | $145.65 | $122.00 | +19.4% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 8,312 | $261K | 0.1% | $31.42 | $38.74 | -19.7% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 3,762 | $258K | 0.1% | $68.45 | $74.10 | -7.6% | EXTENDED DUR | 921910709 |
| SYF | SYNCHRONY FINANCIAL | 3,483 | $247K | 0.1% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| NOG | NORTHERN OIL & GAS INC | 9,736 | $241K | 0.1% | $24.80 | $37.13 | -33.2% | COM | 665531307 |
| SM | SM ENERGY CO | 9,660 | $241K | 0.1% | $24.97 | $39.61 | -38.2% | COM | 78454L100 |
| AMCX | AMC NETWORKS INC | 29,247 | $241K | 0.1% | $8.24 | $8.03 | +2.7% | CL A | 00164V103 |
| ADBE | ADOBE INC | 666 | $235K | 0.1% | $352.75 | $422.18 | -16.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,835 | $230K | 0.1% | $59.91 | $53.63 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 4,161 | $224K | 0.1% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| GIII | G III APPAREL GROUP LTD | 8,406 | $224K | 0.1% | $26.61 | $30.24 | -12.3% | COM | 36237H101 |
| GOOG | ALPHABET INC | 882 | $215K | 0.1% | $243.63 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 8,872 | $212K | 0.1% | $23.86 | $26.13 | -8.7% | CL A | 092244102 |
| CIVI | CIVITAS RESOURCES INC | 6,507 | $211K | 0.1% | $32.50 * | $27.69 | +12.3% | COM NEW | 17888H103 |
| GLDM | WORLD GOLD TR | 2,745 | $210K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,297 | $199K | 0.1% | $7.56 | $8.00 | — | COM | 46131B704 |
| CDE | COEUR MNG INC | 10,462 | $196K | 0.1% | $18.76 | $7.28 | +157.7% | COM NEW | 192108504 |
| DXC | DXC TECHNOLOGY CO | 13,349 | $182K | 0.1% | $13.63 | $19.91 | -31.5% | COM | 23355L106 |
| — | HANESBRANDS INC | 26,986 | $178K | 0.1% | $6.59 | $6.59 | — | COM | 410345102 |
| PBI | PITNEY BOWES INC | 12,188 | $139K | 0.1% | $11.41 | $9.10 | +25.3% | COM | 724479100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $60,000 | 0.0% | $1.20 | $0.95 | +26.5% | COM NEW | 66510M204 |