Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $289M (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 | 310,256 | $13.28M | 4.6% | $42.79 | $38.61 | +10.8% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 53,989 | $10.07M | 3.5% | $186.50 | $117.67 | +58.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 96,326 | $7.727M | 2.7% | $80.22 | $60.16 | +33.3% | STATE STREET SPD | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 146,440 | $6.886M | 2.4% | $47.02 | $38.13 | +23.3% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 5,124 | $5.506M | 1.9% | $1074.58 | $755.82 | +42.2% | COM | 532457108 |
| TPR | TAPESTRY INC | 40,293 | $5.148M | 1.8% | $127.77 | $76.27 | +67.5% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,694 | $5.1M | 1.8% | $177.75 | $83.82 | +112.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 25,089 | $4.295M | 1.5% | $171.18 | $137.93 | +24.1% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 798 | $4.274M | 1.5% | $5355.33 | $4301.02 | +24.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 26,111 | $4.188M | 1.4% | $160.40 | $116.50 | +37.7% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 92,721 | $4.118M | 1.4% | $44.41 | $35.50 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 23,972 | $4.1M | 1.4% | $171.05 | $165.38 | +3.4% | COM | 747525103 |
| APP | APPLOVIN CORP | 6,070 | $4.09M | 1.4% | $673.82 | $556.80 | +21.0% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 16,866 | $4.067M | 1.4% | $241.16 | $238.13 | +1.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,966 | $3.963M | 1.4% | $305.63 | $280.21 | +9.1% | COM | 580135101 |
| AMGN | AMGEN INC | 11,869 | $3.885M | 1.3% | $327.30 | $277.87 | +17.8% | COM | 031162100 |
| GFI | GOLD FIELDS LTD | 87,322 | $3.812M | 1.3% | $43.66 | $16.34 | +167.1% | SPONSORED ADR | 38059T106 |
| COR | CENCORA INC | 11,273 | $3.807M | 1.3% | $337.75 | $236.42 | +42.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 18,250 | $3.777M | 1.3% | $206.95 | $152.89 | +35.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,765 | $3.704M | 1.3% | $344.10 | $362.63 | -5.1% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 12,478 | $3.535M | 1.2% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 85,259 | $3.473M | 1.2% | $40.73 | $39.52 | +3.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 58,096 | $3.35M | 1.2% | $57.66 | $48.71 | +18.4% | COM | 02209S103 |
| IBD | NORTHERN LTS FD TR IV | 137,359 | $3.324M | 1.2% | $24.20 | $23.99 | +0.9% | INSPIRE CORP BD | 66538H633 |
| SCHZ | SCHWAB STRATEGIC TR | 141,277 | $3.302M | 1.1% | $23.37 | $23.24 | +0.6% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 34,650 | $3.299M | 1.1% | $95.22 | $94.41 | +0.9% | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 29,987 | $3.025M | 1.0% | $100.89 | $123.15 | -18.1% | COM | 494368103 |
| IUSB | ISHARES TR | 64,565 | $3.005M | 1.0% | $46.54 | $46.31 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 8,648 | $2.993M | 1.0% | $346.10 | $177.30 | +95.2% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 49,287 | $2.854M | 1.0% | $57.91 | $51.70 | +12.0% | STATE STREET SPD | 78464A847 |
| NEM | NEWMONT CORP | 28,496 | $2.845M | 1.0% | $99.85 | $59.81 | +66.9% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 21,828 | $2.469M | 0.9% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| BTI | BRITISH AMERN TOB PLC | 43,440 | $2.46M | 0.9% | $56.62 | $37.46 | +51.1% | SPONSORED ADR | 110448107 |
| XTEN | BONDBLOXX ETF TRUST | 52,730 | $2.437M | 0.8% | $46.22 | $46.08 | +0.3% | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 43,821 | $2.312M | 0.8% | $52.77 | $52.84 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| OMF | ONEMAIN HLDGS INC | 34,221 | $2.312M | 0.8% | $67.55 | $52.59 | +28.4% | COM | 68268W103 |
| APA | APA CORPORATION | 92,180 | $2.255M | 0.8% | $24.46 | $21.07 | +16.1% | COM | 03743Q108 |
| AAPL | APPLE INC | 8,216 | $2.234M | 0.8% | $271.86 | $202.93 | +34.0% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 60,905 | $2.222M | 0.8% | $36.48 | $29.28 | +24.6% | INSPIRE INTL ETF | 66538H419 |
| CPA | COPA HOLDINGS SA | 18,154 | $2.19M | 0.8% | $120.61 | $91.46 | +31.9% | CL A | P31076105 |
| COLB | COLUMBIA BKG SYS INC | 78,078 | $2.182M | 0.8% | $27.95 | $26.77 | +4.4% | COM | 197236102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,149 | $2.117M | 0.7% | $296.19 | $173.74 | +70.5% | COM | 459200101 |
| FBP | FIRST BANCORP P R | 101,776 | $2.11M | 0.7% | $20.73 | $19.64 | +5.5% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 50,351 | $2.063M | 0.7% | $40.98 | $42.70 | -4.0% | COM | 67103X102 |
| SHEL | SHELL PLC | 27,710 | $2.036M | 0.7% | $73.48 | $68.18 | +7.8% | SPON ADS | 780259305 |
| DKS | DICKS SPORTING GOODS INC | 10,080 | $1.996M | 0.7% | $197.97 | $204.70 | -3.3% | COM | 253393102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,938 | $1.968M | 0.7% | $42.83 | $30.01 | +42.7% | COM | 766559702 |
| BLES | NORTHERN LTS FD TR IV | 44,946 | $1.942M | 0.7% | $43.21 | $33.59 | +28.6% | INSPIRE GBL HOPE | 66538H658 |
| CTRA | COTERRA ENERGY INC | 71,958 | $1.894M | 0.7% | $26.32 | $24.59 | +7.0% | COM | 127097103 |
| WU | WESTERN UN CO | 199,338 | $1.856M | 0.6% | $9.31 | $10.19 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 14,883 | $1.827M | 0.6% | $122.74 | $90.47 | +35.7% | COM | 375558103 |
| FRO | FRONTLINE PLC | 82,450 | $1.799M | 0.6% | $21.82 | $20.59 | +6.0% | COM | M46528101 |
| JD | JD.COM INC | 62,366 | $1.79M | 0.6% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,849 | $1.78M | 0.6% | $57.69 | $70.42 | -18.1% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 3,676 | $1.778M | 0.6% | $483.62 | $368.72 | +31.2% | COM | 594918104 |
| NTES | NETEASE INC | 12,781 | $1.759M | 0.6% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| DOX | AMDOCS LTD | 21,429 | $1.725M | 0.6% | $80.51 | $84.46 | -4.7% | SHS | G02602103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,931 | $1.717M | 0.6% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 9,901 | $1.706M | 0.6% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| IVV | ISHARES TR | 2,479 | $1.698M | 0.6% | $685.06 | $432.02 | +58.5% | CORE S&P500 ETF | 464287200 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 41,664 | $1.637M | 0.6% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| OSPN | ONESPAN INC | 125,051 | $1.606M | 0.6% | $12.84 | $16.70 | -23.1% | COM | 68287N100 |
| IPAR | INTERPARFUMS INC | 18,769 | $1.592M | 0.6% | $84.83 | $88.03 | -3.6% | COM | 458334109 |
| LNC | LINCOLN NATL CORP IND | 34,824 | $1.551M | 0.5% | $44.53 | $31.46 | +40.1% | COM | 534187109 |
| VICR | VICOR CORP | 14,026 | $1.537M | 0.5% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| IAGG | ISHARES TR | 30,252 | $1.513M | 0.5% | $50.01 | $51.08 | -2.1% | CORE INTL AGGR | 46435G672 |
| LC | LENDINGCLUB CORP | 78,233 | $1.482M | 0.5% | $18.94 | $15.17 | +24.8% | COM NEW | 52603A208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 426,095 | $1.436M | 0.5% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| W | WAYFAIR INC | 13,793 | $1.385M | 0.5% | $100.41 | $73.26 | +37.1% | CL A | 94419L101 |
| UPBD | UPBOUND GROUP INC | 75,882 | $1.332M | 0.5% | $17.56 | $19.33 | -9.2% | COM | 76009N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,772 | $1.321M | 0.5% | $170.00 | $129.54 | +31.2% | SHS USD | G50871105 |
| SPSM | SPDR SERIES TRUST | 28,076 | $1.316M | 0.5% | $46.86 | $43.73 | +7.2% | STATE STREET SPD | 78468R853 |
| MDB | MONGODB INC | 3,131 | $1.314M | 0.5% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| ZD | ZIFF DAVIS INC | 36,903 | $1.297M | 0.4% | $35.15 | $34.86 | +0.8% | COM | 48123V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,534 | $1.291M | 0.4% | $29.00 | $22.20 | +30.6% | COM | 87357P100 |
| CSCO | CISCO SYS INC | 16,161 | $1.245M | 0.4% | $77.03 | $53.98 | +41.9% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,501 | $1.24M | 0.4% | $275.39 | $95.66 | +187.9% | ORD SHS | G7997R103 |
| BHC | BAUSCH HEALTH COS INC | 175,996 | $1.223M | 0.4% | $6.95 | $7.69 | -9.6% | COM | 071734107 |
| MU | MICRON TECHNOLOGY INC | 4,253 | $1.214M | 0.4% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| ECG | EVERUS CONSTR GROUP | 13,395 | $1.146M | 0.4% | $85.56 | $89.47 | -4.4% | COM | 300426103 |
| XLC | SELECT SECTOR SPDR TR | 9,702 | $1.142M | 0.4% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 23,844 | $1.116M | 0.4% | $46.81 | $39.52 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| SCCO | SOUTHERN COPPER CORP | 7,561 | $1.085M | 0.4% | $143.47 | $109.37 | +29.5% | COM | 84265V105 |
| ABBV | ABBVIE INC | 4,726 | $1.08M | 0.4% | $228.47 | $180.24 | +26.8% | COM | 00287Y109 |
| GOVT | ISHARES TR | 46,540 | $1.072M | 0.4% | $23.03 | $22.97 | +0.3% | US TREAS BD ETF | 46429B267 |
| ADAM | ADAMAS TRUST INC. | 146,557 | $1.07M | 0.4% | $7.30 | $6.97 | — | COM | 649604840 |
| RITM | RITHM CAPITAL CORP | 93,499 | $1.019M | 0.4% | $10.90 | $11.27 | — | COM NEW | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 | $1.018M | 0.4% | $246.30 | $238.97 | +3.1% | COM | 452308109 |
| DK | DELEK US HLDGS INC NEW | 34,259 | $1.016M | 0.4% | $29.66 | $35.61 | -16.7% | COM | 24665A103 |
| KLAC | KLA CORP | 831 | $1.01M | 0.3% | $1215.08 | $732.98 | +65.8% | COM NEW | 482480100 |
| OI | O-I GLASS INC | 68,088 | $1.005M | 0.3% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| GOOGL | ALPHABET INC | 3,138 | $982K | 0.3% | $313.00 | $145.56 | +115.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,009 | $972K | 0.3% | $483.67 | $469.98 | +2.9% | COM | 539830109 |
| NKE | NIKE INC | 14,723 | $938K | 0.3% | $63.71 | $70.24 | -9.3% | CL B | 654106103 |
| HPQ | HP INC | 39,709 | $885K | 0.3% | $22.28 | $29.45 | -24.3% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 2,232 | $885K | 0.3% | $396.31 | $187.17 | +111.7% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 15,279 | $870K | 0.3% | $56.96 | $60.12 | -5.3% | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,974 | $862K | 0.3% | $53.94 | $51.32 | +3.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,466 | $840K | 0.3% | $572.87 | $272.85 | +110.0% | COM | 149123101 |
| PEP | PEPSICO INC | 5,847 | $839K | 0.3% | $143.52 | $147.35 | -2.6% | COM | 713448108 |
| GSK | GSK PLC | 17,040 | $836K | 0.3% | $49.04 | $37.35 | +31.3% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,114 | $819K | 0.3% | $160.08 | $112.51 | +42.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 10,263 | $811K | 0.3% | $79.02 | $82.71 | -4.5% | COM | 194162103 |
| NTAP | NETAPP INC | 7,536 | $807K | 0.3% | $107.09 | $96.93 | +9.9% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,354 | $773K | 0.3% | $570.88 | $477.98 | +19.4% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,771 | $760K | 0.3% | $112.18 | $125.34 | -10.5% | COM | 704326107 |
| SYSB | ISHARES TR | 8,169 | $733K | 0.3% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| TXN | TEXAS INSTRS INC | 4,201 | $729K | 0.3% | $173.49 | $180.34 | -3.8% | COM | 882508104 |
| ZALT | INNOVATOR ETFS TRUST | 21,973 | $716K | 0.2% | $32.57 | $30.57 | +6.5% | U S EQ 10 BUFFER | 45783Y442 |
| ICVT | ISHARES TR | 7,098 | $699K | 0.2% | $98.50 | $94.43 | +4.3% | CONV BD ETF | 46435G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,534 | $677K | 0.2% | $40.94 | $37.61 | +8.8% | FT VEST U.S EQT | 33740F482 |
| ABT | ABBOTT LABS | 5,285 | $662K | 0.2% | $125.29 | $113.86 | +10.0% | COM | 002824100 |
| HRB | BLOCK H & R INC | 15,053 | $656K | 0.2% | $43.58 | $44.75 | -2.6% | COM | 093671105 |
| ENVA | ENOVA INTL INC | 4,086 | $642K | 0.2% | $157.20 | $95.28 | +65.0% | COM | 29357K103 |
| MCK | MCKESSON CORP | 739 | $606K | 0.2% | $820.29 | $570.46 | +43.8% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 4,423 | $598K | 0.2% | $135.14 | $97.05 | +39.2% | CL A | 032095101 |
| META | META PLATFORMS INC | 896 | $591K | 0.2% | $660.09 | $562.89 | +17.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 6,135 | $591K | 0.2% | $96.28 | $92.62 | +3.9% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 2,553 | $589K | 0.2% | $230.82 | $186.03 | +24.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,576 | $587K | 0.2% | $105.26 | $94.06 | +11.9% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 9,710 | $586K | 0.2% | $60.37 | $53.20 | +13.5% | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 32,768 | $584K | 0.2% | $17.82 | $20.76 | -14.2% | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 2,557 | $583K | 0.2% | $228.02 | $156.56 | +45.6% | COM | 466313103 |
| ORCL | ORACLE CORP | 2,898 | $565K | 0.2% | $194.91 | $191.55 | +1.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $554K | 0.2% | $268.23 | $341.27 | -21.4% | SHS CLASS A | G1151C101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,101 | $544K | 0.2% | $41.53 | $37.49 | +10.8% | FT VEST US EQT | 33740U737 |
| QQQ | INVESCO QQQ TR | 883 | $543K | 0.2% | $614.65 | $409.16 | +50.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,527 | $541K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,836 | $512K | 0.2% | $278.92 | $198.18 | +40.7% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 1,982 | $509K | 0.2% | $256.99 | $176.76 | +45.4% | COM | 038222105 |
| UL | UNILEVER PLC | 7,757 | $507K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BALT | INNOVATOR ETFS TRUST | 14,996 | $503K | 0.2% | $33.51 | $32.21 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| BKE | BUCKLE INC | 9,376 | $501K | 0.2% | $53.42 * | $41.45 | +21.1% | COM | 118440106 |
| ICF | ISHARES TR | 8,340 | $498K | 0.2% | $59.67 | $54.57 | +9.4% | SELECT US REIT | 464287564 |
| TSLA | TESLA INC | 1,093 | $492K | 0.2% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,165 | $490K | 0.2% | $154.80 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,443 | $484K | 0.2% | $335.22 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 8,768 | $482K | 0.2% | $55.00 | $42.88 | +28.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 9,242 | $470K | 0.2% | $50.88 | $72.55 | -29.9% | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 3,803 | $468K | 0.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| URI | UNITED RENTALS INC | 578 | $468K | 0.2% | $809.32 | $798.52 | +1.4% | COM | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,366 | $463K | 0.2% | $40.74 * | $40.08 | -2.0% | CL A | 04316A108 |
| GM | GENERAL MTRS CO | 5,630 | $458K | 0.2% | $81.32 | $51.68 | +57.3% | COM | 37045V100 |
| NVS | NOVARTIS AG | 3,313 | $457K | 0.2% | $137.87 | $108.18 | +27.4% | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 5,345 | $456K | 0.2% | $85.37 | $75.17 | +13.6% | SPDR GLD MINIS | 98149E303 |
| B | BARRICK MNG CORP | 10,390 | $452K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,252 | $450K | 0.2% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| IEFA | ISHARES TR | 4,912 | $439K | 0.2% | $89.45 | $71.68 | +24.8% | CORE MSCI EAFE | 46432F842 |
| INCY | INCYTE CORP | 4,252 | $420K | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| PDD | PDD HOLDINGS INC | 3,620 | $410K | 0.1% | $113.39 | $114.05 | -0.6% | SPONSORED ADS | 722304102 |
| JULU | AIM ETF PRODUCTS TRUST | 13,713 | $407K | 0.1% | $29.71 | $28.28 | +5.1% | ALLIANZIM EQ BUF | 00888H570 |
| IJH | ISHARES TR | 6,146 | $406K | 0.1% | $66.00 | $55.23 | +19.5% | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 2,447 | $396K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| KSS | KOHLS CORP | 18,800 | $384K | 0.1% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| IWF | ISHARES TR | 809 | $383K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| HLF | HERBALIFE LTD | 29,442 | $380K | 0.1% | $12.89 | $7.40 | +74.1% | COM SHS | G4412G101 |
| MELI | MERCADOLIBRE INC | 186 | $375K | 0.1% | $2014.26 | $1973.03 | +2.1% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,438 | $370K | 0.1% | $257.23 | $268.06 | -4.0% | COM | 053015103 |
| PSQ | PROSHARES TR | 12,234 | $369K | 0.1% | $30.20 | $30.48 | -0.9% | SHORT QQQ | 74349Y837 |
| IWB | ISHARES TR | 974 | $364K | 0.1% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| DOG | PROSHARES TR | 15,447 | $363K | 0.1% | $23.49 | $23.99 | -2.1% | PSHS SHORT DOW30 | 74347B235 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $362K | 0.1% | $74.03 | $55.11 | +34.3% | COM | 018581108 |
| PG | PROCTER AND GAMBLE CO | 2,471 | $354K | 0.1% | $143.33 | $140.34 | +2.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,762 | $352K | 0.1% | $93.61 | $100.41 | -6.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,542 | $351K | 0.1% | $227.72 * | $249.11 | -14.0% | COM | 743315103 |
| M | MACYS INC | 15,762 | $348K | 0.1% | $22.05 | $15.30 | +44.1% | COM | 55616P104 |
| ADSK | AUTODESK INC | 1,142 | $338K | 0.1% | $296.01 | $293.31 | +0.9% | COM | 052769106 |
| R | RYDER SYS INC | 1,719 | $329K | 0.1% | $191.39 | $156.02 | +22.7% | COM | 783549108 |
| PFE | PFIZER INC | 13,038 | $325K | 0.1% | $24.90 | $25.00 | -0.4% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 4,980 | $324K | 0.1% | $65.09 | $53.75 | +21.1% | COM | 517834107 |
| GOOG | ALPHABET INC | 1,027 | $322K | 0.1% | $313.80 | $220.72 | +42.2% | CAP STK CL C | 02079K107 |
| TDAY | USA TODAY CO INC | 62,401 | $321K | 0.1% | $5.15 | $4.02 | +28.2% | COM | 36472T109 |
| SPTM | SPDR SERIES TRUST | 3,730 | $308K | 0.1% | $82.50 | $71.90 | +14.7% | STATE STREET SPD | 78464A805 |
| YUM | YUM BRANDS INC | 1,935 | $293K | 0.1% | $151.28 | $132.06 | +14.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 9,792 | $293K | 0.1% | $29.89 | $37.20 | -19.6% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 1,828 | $291K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 3,484 | $291K | 0.1% | $83.43 | $72.04 | +15.8% | COM | 87165B103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,279 | $286K | 0.1% | $66.95 | $58.82 | +13.8% | COM | 04914Y102 |
| NUS | NU SKIN ENTERPRISES INC | 28,459 | $274K | 0.1% | $9.62 | $9.30 | +3.4% | CL A | 67018T105 |
| ITOT | ISHARES TR | 1,825 | $271K | 0.1% | $148.69 | $122.00 | +21.9% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 3,308 | $270K | 0.1% | $81.71 | $83.45 | -2.1% | COM | 90353T100 |
| CLCG | CROSSMARK ETF TRUST | 9,725 | $263K | 0.1% | $27.00 | $27.02 | -0.1% | LARGE CAP GROW | 22767F103 |
| AMCX | AMC NETWORKS INC | 27,492 | $262K | 0.1% | $9.52 | $8.03 | +18.6% | CL A | 00164V103 |
| WMT | WALMART INC | 2,285 | $255K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| GIII | G III APPAREL GROUP LTD | 8,534 | $247K | 0.1% | $28.96 | $30.21 | -4.1% | COM | 36237H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,863 | $241K | 0.1% | $62.47 | $53.63 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 688 | $241K | 0.1% | $349.99 | $419.55 | -16.6% | COM | 00724F101 |
| SHY | ISHARES TR | 2,881 | $239K | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,083 | $236K | 0.1% | $8.41 | $8.02 | — | COM | 46131B704 |
| AIQ | GLOBAL X FDS | 3,994 | $203K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| NOG | NORTHERN OIL & GAS INC | 9,441 | $203K | 0.1% | $21.47 | $37.13 | -42.2% | COM | 665531307 |
| DXC | DXC TECHNOLOGY CO | 12,878 | $189K | 0.1% | $14.65 | $19.91 | -26.4% | COM | 23355L106 |
| OGN | ORGANON & CO | 25,979 | $186K | 0.1% | $7.17 | $9.78 | -26.7% | COMMON STOCK | 68622V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $98,500 | 0.0% | $1.97 | $0.95 | +107.6% | COM NEW | 66510M204 |
| RES | RPC INC | 10,808 | $58,796 | 0.0% | $5.44 | $5.15 | +5.0% | COM | 749660106 |