Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $298M (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 | 310,617 | $13.02M | 4.4% | $41.91 | $38.61 | +8.6% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 53,031 | $9.249M | 3.1% | $174.40 | $117.67 | +48.2% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 95,281 | $7.293M | 2.4% | $76.54 | $60.16 | +27.2% | STATE STREET SPD | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 143,808 | $6.634M | 2.2% | $46.13 | $38.13 | +21.0% | US EQTY PWR BUF | 45782C508 |
| TPR | TAPESTRY INC | 41,167 | $5.809M | 1.9% | $141.11 | $77.66 | +81.7% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 25,938 | $5.542M | 1.9% | $213.66 | $140.74 | +51.8% | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,842 | $5.031M | 1.7% | $391.76 | $281.36 | +39.2% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 5,266 | $4.843M | 1.6% | $919.68 | $762.76 | +20.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,012 | $4.669M | 1.6% | $50.20 | $40.09 | +25.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,780 | $4.591M | 1.5% | $244.44 | $155.15 | +57.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 26,753 | $4.423M | 1.5% | $165.34 | $117.88 | +40.3% | COM | 718172109 |
| AMGN | AMGEN INC | 12,568 | $4.422M | 1.5% | $351.84 | $282.18 | +24.7% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 94,602 | $4.319M | 1.4% | $45.65 | $35.73 | +27.8% | STATE STREET SPD | 78463X889 |
| MCD | MCDONALDS CORP | 13,714 | $4.262M | 1.4% | $310.79 | $282.31 | +10.1% | COM | 580135101 |
| LOW | LOWES COS INC | 17,621 | $4.163M | 1.4% | $236.28 | $239.09 | -1.2% | COM | 548661107 |
| GFI | GOLD FIELDS LTD | 91,076 | $4.135M | 1.4% | $45.40 | $17.74 | +155.9% | SPONSORED ADR | 38059T106 |
| MO | ALTRIA GROUP INC | 60,176 | $3.971M | 1.3% | $65.99 | $49.25 | +34.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 11,724 | $3.856M | 1.3% | $328.88 | $362.78 | -9.3% | COM | 437076102 |
| COR | CENCORA INC | 11,843 | $3.72M | 1.2% | $314.14 | $241.83 | +29.9% | COM | 03073E105 |
| SCHZ | SCHWAB STRATEGIC TR | 153,912 | $3.574M | 1.2% | $23.22 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| BKNG | BOOKING HOLDINGS INC | 846 | $3.562M | 1.2% | $4210.32 * | $4229.68 | -96.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 12,332 | $3.538M | 1.2% | $286.87 | $306.42 | -6.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 36,981 | $3.511M | 1.2% | $94.95 | $94.49 | +0.5% | MBS ETF | 464288588 |
| SNDK | SANDISK CORP | 5,465 | $3.472M | 1.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| IUSB | ISHARES TR | 70,505 | $3.257M | 1.1% | $46.19 | $46.33 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| GOVT | ISHARES TR | 141,673 | $3.246M | 1.1% | $22.91 | $23.02 | -0.5% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 24,855 | $3.201M | 1.1% | $128.78 | $164.69 | -21.8% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 32,997 | $3.183M | 1.1% | $96.47 | $121.25 | -20.4% | COM | 494368103 |
| IBD | NORTHERN LTS FD TR IV | 133,193 | $3.178M | 1.1% | $23.86 | $23.99 | -0.6% | INSPIRE CORP BD | 66538H633 |
| NEM | NEWMONT CORP | 28,686 | $3.105M | 1.0% | $108.25 | $59.81 | +81.0% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 12,697 | $2.932M | 1.0% | $230.89 | $246.86 | -6.5% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 8,626 | $2.914M | 1.0% | $337.84 | $261.72 | +29.1% | COM | 595112103 |
| FRO | FRONTLINE PLC | 83,007 | $2.894M | 1.0% | $34.86 | $20.59 | +69.3% | COM | M46528101 |
| SPMD | SPDR SERIES TRUST | 48,368 | $2.864M | 1.0% | $59.22 | $51.70 | +14.6% | STATE STREET SPD | 78464A847 |
| DINO | HF SINCLAIR CORP | 44,673 | $2.787M | 0.9% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| TRGP | TARGA RES CORP | 10,747 | $2.695M | 0.9% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| AVGO | BROADCOM INC | 8,589 | $2.658M | 0.9% | $309.51 | $177.30 | +74.6% | COM | 11135F101 |
| APP | APPLOVIN CORP | 6,527 | $2.598M | 0.9% | $398.00 | $551.66 | -27.9% | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 9,558 | $2.585M | 0.9% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| SHEL | SHELL PLC | 27,712 | $2.577M | 0.9% | $93.00 | $68.18 | +36.4% | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 43,108 | $2.521M | 0.8% | $58.47 | $37.46 | +56.1% | SPONSORED ADR | 110448107 |
| XTEN | BONDBLOXX ETF TRUST | 52,458 | $2.406M | 0.8% | $45.86 | $46.08 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| VICR | VICOR CORP | 13,988 | $2.252M | 0.8% | $161.00 | $85.01 | +89.4% | COM | 925815102 |
| WWJD | NORTHERN LTS FD TR IV | 59,634 | $2.23M | 0.7% | $37.39 | $29.28 | +27.7% | INSPIRE INTL ETF | 66538H419 |
| BINC | BLACKROCK ETF TRUST II | 42,462 | $2.205M | 0.7% | $51.93 | $52.84 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| FBP | FIRST BANCORP CORPORATION | 102,027 | $2.179M | 0.7% | $21.36 | $19.64 | +8.8% | COM NEW | 318672706 |
| AAPL | APPLE INC | 8,425 | $2.138M | 0.7% | $253.79 | $204.35 | +24.2% | COM | 037833100 |
| COLB | COLUMBIA BKG SYS INC | 76,050 | $2.086M | 0.7% | $27.43 | $26.77 | +2.5% | COM | 197236102 |
| OFG | OFG BANCORP | 50,935 | $2.061M | 0.7% | $40.46 | $42.67 | -5.2% | COM | 67103X102 |
| CPA | COPA HOLDINGS SA | 18,029 | $2.048M | 0.7% | $113.61 | $91.46 | +24.2% | CL A | P31076105 |
| GILD | GILEAD SCIENCES INC | 14,680 | $2.046M | 0.7% | $139.37 | $90.47 | +54.1% | COM | 375558103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,251 | $2.035M | 0.7% | $65.12 | $70.31 | -7.4% | COM | 57164Y107 |
| DKS | DICKS SPORTING GOODS INC | 10,028 | $1.988M | 0.7% | $198.29 | $204.70 | -3.1% | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,634 | $1.904M | 0.6% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 47,907 | $1.85M | 0.6% | $38.63 | $38.94 | -0.8% | FT VEST U.S EQT | 33740U695 |
| OMF | ONEMAIN HLDGS INC | 34,058 | $1.822M | 0.6% | $53.49 | $52.59 | +1.7% | COM | 68268W103 |
| BLES | NORTHERN LTS FD TR IV | 40,796 | $1.809M | 0.6% | $44.35 | $33.59 | +32.0% | INSPIRE GBL HOPE | 66538H658 |
| IPAR | INTERPARFUMS INC | 19,740 | $1.793M | 0.6% | $90.84 | $88.36 | +2.8% | COM | 458334109 |
| WU | WESTERN UN CO | 202,520 | $1.768M | 0.6% | $8.73 | $10.17 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,113 | $1.724M | 0.6% | $242.37 | $173.74 | +39.5% | COM | 459200101 |
| IAGG | ISHARES TR | 33,754 | $1.689M | 0.6% | $50.04 | $50.99 | -1.9% | CORE INTL AGGR | 46435G672 |
| FSLY | FASTLY INC | 57,363 | $1.667M | 0.6% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| ECG | EVERUS CONSTR GROUP | 13,857 | $1.636M | 0.5% | $118.06 | $89.95 | +31.3% | COM | 300426103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 39,511 | $1.624M | 0.5% | $41.09 | $40.34 | +1.9% | FT VEST US EQT | 33740U737 |
| IVV | ISHARES TR | 2,483 | $1.622M | 0.5% | $653.33 | $432.02 | +51.2% | CORE S&P500 ETF | 464287200 |
| ZD | ZIFF DAVIS INC | 38,433 | $1.613M | 0.5% | $41.96 | $34.94 | +20.1% | COM | 48123V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 433,256 | $1.521M | 0.5% | $3.51 | $2.62 | +33.9% | COM CL A | 46333X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,977 | $1.508M | 0.5% | $189.05 | $130.71 | +44.6% | SHS USD | G50871105 |
| UPBD | UPBOUND GROUP INC | 80,999 | $1.462M | 0.5% | $18.05 | $19.34 | -6.7% | COM | 76009N100 |
| MSFT | MICROSOFT CORP | 3,902 | $1.444M | 0.5% | $370.17 | $371.57 | -0.4% | COM | 594918104 |
| DOX | AMDOCS LTD | 22,075 | $1.441M | 0.5% | $65.26 | $84.12 | -22.4% | SHS | G02602103 |
| NTES | NETEASE COM INC | 12,854 | $1.439M | 0.5% | $111.94 | $141.97 | -21.2% | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 4,651 | $1.337M | 0.4% | $287.56 | $200.43 | +43.5% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 27,362 | $1.322M | 0.4% | $48.32 | $43.73 | +10.5% | STATE STREET SPD | 78468R853 |
| SCCO | SOUTHERN COPPER CORP | 7,526 | $1.295M | 0.4% | $172.06 | $109.37 | +55.8% | COM | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 20,825 | $1.288M | 0.4% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| LNC | LINCOLN NATL CORP IND | 36,175 | $1.284M | 0.4% | $35.50 | $31.72 | +11.9% | COM | 534187109 |
| BE | BLOOM ENERGY CORP | 9,215 | $1.249M | 0.4% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 16,075 | $1.247M | 0.4% | $77.59 | $53.98 | +43.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,618 | $1.222M | 0.4% | $217.47 | $186.80 | +16.4% | COM | 00287Y109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,560 | $1.217M | 0.4% | $26.13 | $22.47 | +16.3% | COM | 87357P100 |
| KLAC | KLA CORP | 818 | $1.204M | 0.4% | $1472.41 | $732.98 | +100.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 1,955 | $1.182M | 0.4% | $604.39 | $469.98 | +28.6% | COM | 539830109 |
| WPP | WPP PLC NEW | 73,775 | $1.147M | 0.4% | $15.55 | $18.79 | -17.2% | ADR | 92937A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,209 | $1.146M | 0.4% | $93.87 | $122.37 | -23.3% | ORDINARY SHARES | G25457105 |
| SPEM | SPDR INDEX SHS FDS | 24,330 | $1.141M | 0.4% | $46.91 | $39.71 | +18.1% | STATE STREET SPD | 78463X509 |
| SENEA | SENECA FOODS CORP NEW | 7,546 | $1.14M | 0.4% | $151.12 | $129.17 | +17.0% | CL A | 817070501 |
| ITW | ILLINOIS TOOL WKS INC | 4,301 | $1.12M | 0.4% | $260.29 | $240.27 | +8.3% | COM | 452308109 |
| RITM | RITHM CAPITAL CORP | 114,397 | $1.084M | 0.4% | $9.48 | $10.94 | — | COM NEW | 64828T201 |
| RIGL | RIGEL PHARMACEUTICALS INC | 39,501 | $1.068M | 0.4% | $27.04 | $30.01 | -9.9% | COM | 766559702 |
| ACIC | AMERICAN COASTAL INS CORP | 93,380 | $1.051M | 0.4% | $11.25 | $11.23 | +0.1% | COM | 910710102 |
| BHC | BAUSCH HEALTH COS INC | 193,925 | $1.047M | 0.4% | $5.40 | $7.53 | -28.3% | COM | 071734107 |
| CAT | CATERPILLAR INC | 1,451 | $1.028M | 0.3% | $708.46 | $272.85 | +159.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $951K | 0.3% | $60.65 | $51.32 | +18.2% | COM | 110122108 |
| GSK | GSK PLC | 16,759 | $925K | 0.3% | $55.19 | $37.35 | +47.8% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 2,111 | $908K | 0.3% | $430.29 | $187.17 | +129.9% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 15,201 | $900K | 0.3% | $59.19 | $60.12 | -1.6% | CRE U S REIT ETF | 464288521 |
| CL | COLGATE PALMOLIVE CO | 10,343 | $881K | 0.3% | $85.23 | $82.71 | +3.0% | COM | 194162103 |
| SYSB | ISHARES TR | 9,539 | $849K | 0.3% | $89.00 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| TXN | TEXAS INSTRS INC | 4,286 | $832K | 0.3% | $194.14 | $180.77 | +7.4% | COM | 882508104 |
| PEP | PEPSICO INC | 5,352 | $831K | 0.3% | $155.29 | $147.35 | +5.4% | COM | 713448108 |
| NTAP | NETAPP INC | 7,938 | $813K | 0.3% | $102.39 | $97.17 | +5.4% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,608 | $803K | 0.3% | $499.66 | $485.65 | +2.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 14,230 | $752K | 0.3% | $52.82 | $70.24 | -24.8% | CL B | 654106103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,430 | $727K | 0.2% | $41.69 | $37.80 | +10.3% | FT VEST U.S EQT | 33740F482 |
| HPQ | HP INC | 37,342 | $717K | 0.2% | $19.21 | $29.45 | -34.8% | COM | 40434L105 |
| ZALT | INNOVATOR ETFS TRUST | 22,064 | $716K | 0.2% | $32.46 | $30.57 | +6.2% | U S EQ 10 BUFFER | 45783Y442 |
| BHP | BHP BILLITON LIMITED | 9,757 | $710K | 0.2% | $72.74 | $53.20 | +36.7% | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 4,830 | $701K | 0.2% | $145.21 | $112.51 | +29.1% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 9,409 | $701K | 0.2% | $74.50 | $62.87 | +18.5% | COM | 37045V100 |
| JBL | JABIL INC | 2,613 | $694K | 0.2% | $265.63 | $158.61 | +67.5% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 1,941 | $663K | 0.2% | $341.79 | $176.76 | +93.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 2,621 | $657K | 0.2% | $250.58 | $176.79 | +41.7% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 7,009 | $646K | 0.2% | $92.12 | $124.45 | -26.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,962 | $629K | 0.2% | $320.73 | $333.42 | -3.8% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 715 | $619K | 0.2% | $865.36 | $570.46 | +51.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,927 | $578K | 0.2% | $147.11 | $183.94 | -20.0% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 17,910 | $568K | 0.2% | $31.74 | $43.17 | -26.5% | COM | 093671105 |
| CIEN | CIENA CORP | 1,452 | $564K | 0.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ENVA | ENOVA INTL INC | 4,122 | $560K | 0.2% | $135.83 | $95.28 | +42.6% | COM | 29357K103 |
| APH | AMPHENOL CORP | 4,424 | $559K | 0.2% | $126.35 | $97.05 | +30.2% | CL A | 032095101 |
| HAS | HASBRO INC | 5,798 | $543K | 0.2% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| ABT | ABBOTT LABORATORIES | 5,247 | $539K | 0.2% | $102.67 | $113.86 | -9.8% | COM | 002824100 |
| APA | APA CORPORATION | 12,680 | $538K | 0.2% | $42.44 | $21.07 | +101.4% | COM | 03743Q108 |
| ICVT | ISHARES TR | 5,201 | $529K | 0.2% | $101.79 | $94.43 | +7.8% | CONV BD ETF | 46435G102 |
| BALT | INNOVATOR ETFS TRUST | 15,660 | $524K | 0.2% | $33.47 | $32.27 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 888 | $513K | 0.2% | $577.36 | $409.16 | +41.1% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 3,306 | $505K | 0.2% | $152.75 | $108.18 | +41.2% | SPONSORED ADR | 66987V109 |
| ICF | ISHARES TR | 8,022 | $496K | 0.2% | $61.89 | $54.57 | +13.4% | SELECT US REIT | 464287564 |
| RCL | ROYAL CARIBBEAN GROUP | 1,804 | $496K | 0.2% | $275.18 | $198.18 | +38.9% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 2,367 | $493K | 0.2% | $208.27 | $186.03 | +12.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,010 | $482K | 0.2% | $120.29 | $94.06 | +27.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 836 | $478K | 0.2% | $572.13 | $562.89 | +1.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 2,401 | $476K | 0.2% | $198.24 | $233.81 | -15.2% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 343 | $473K | 0.2% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| BKE | BUCKLE INC | 9,391 | $473K | 0.2% | $50.36 | $41.45 | +21.5% | COM | 118440106 |
| BAC | BANK AMERICA CORP | 9,204 | $449K | 0.2% | $48.75 | $43.29 | +12.6% | COM | 060505104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,977 | $444K | 0.1% | $40.47 | $37.10 | +9.1% | FT VEST US EQT | 33740F458 |
| IEFA | ISHARES TR | 4,876 | $441K | 0.1% | $90.52 | $71.68 | +26.3% | CORE MSCI EAFE | 46432F842 |
| B | BARRICK MNG CORP | 10,818 | $441K | 0.1% | $40.79 | $37.77 | +8.0% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 7,692 | $438K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| INFY | INFOSYS LTD | 32,358 | $437K | 0.1% | $13.51 | $20.76 | -34.9% | SPONSORED ADR | 456788108 |
| TDAY | USA TODAY CO INC | 61,174 | $431K | 0.1% | $7.05 | $4.02 | +75.5% | COM | 36472T109 |
| DDFJ | INNOVATOR ETFS TRUST | 22,843 | $429K | 0.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| BFRZ | INNOVATOR ETFS TRUST | 16,222 | $428K | 0.1% | $26.36 | $26.80 | -1.7% | EQUITY MNGD 100 | 45784N619 |
| URI | UNITED RENTALS INC | 586 | $427K | 0.1% | $728.56 | $799.08 | -8.8% | COM | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,491 | $418K | 0.1% | $36.39 | $40.08 | -9.2% | CL A | 04316A108 |
| HLF | HERBALIFE LTD | 28,390 | $418K | 0.1% | $14.72 | $7.40 | +98.8% | COM SHS | G4412G101 |
| ACN | ACCENTURE PLC IRELAND | 2,056 | $408K | 0.1% | $198.24 | $341.27 | -41.9% | SHS CLASS A | G1151C101 |
| SM | SM ENERGY COMPANY | 12,839 | $400K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| IJH | ISHARES TR | 5,888 | $398K | 0.1% | $67.53 | $55.23 | +22.3% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,918 | $390K | 0.1% | $203.18 | $258.36 | -21.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 2,628 | $380K | 0.1% | $144.43 | $141.00 | +2.4% | COM | 742718109 |
| CLCG | CROSSMARK ETF TRUST | 15,247 | $372K | 0.1% | $24.39 | $26.60 | -8.3% | LARGE CAP GROW | 22767F103 |
| PFE | PFIZER INC | 13,237 | $372K | 0.1% | $28.08 | $25.02 | +12.2% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,369 | $368K | 0.1% | $155.48 | $136.81 | +13.6% | COM | 988498101 |
| PDD | PDD HOLDINGS INC | 3,596 | $367K | 0.1% | $102.18 | $114.05 | -10.4% | SPONSORED ADS | 722304102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,849 | $363K | 0.1% | $74.89 | $55.11 | +35.9% | COM | 018581108 |
| TSLA | TESLA INC | 959 | $357K | 0.1% | $371.75 | $333.26 | +11.5% | COM | 88160R101 |
| R | RYDER SYS INC | 1,739 | $356K | 0.1% | $204.71 | $156.55 | +30.8% | COM | 783549108 |
| IWB | ISHARES TR | 974 | $347K | 0.1% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 809 | $345K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,037 | $332K | 0.1% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| FCX | FREEPORT MCMORAN INC | 5,511 | $324K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| NOG | NORTHERN OIL & GAS INC | 10,704 | $313K | 0.1% | $29.23 | $35.81 | -18.4% | COM | 665531307 |
| JULU | AIM ETF PRODUCTS TRUST | 10,795 | $308K | 0.1% | $28.55 | $28.28 | +1.0% | ALLIANZIM EQ BUF | 00888H570 |
| NVO | NOVO-NORDISK A S | 8,386 | $308K | 0.1% | $36.75 | $72.55 | -49.3% | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,252 | $300K | 0.1% | $239.40 | $289.63 | -17.3% | COM | 052769106 |
| SHY | ISHARES TR | 3,527 | $291K | 0.1% | $82.57 | $82.87 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CLVT | CLARIVATE PLC | 115,071 | $291K | 0.1% | $2.53 | $2.56 | -1.1% | ORD SHS | G21810109 |
| SPTM | SPDR SERIES TRUST | 3,668 | $290K | 0.1% | $79.06 | $71.90 | +10.0% | STATE STREET SPD | 78464A805 |
| M | MACYS INC | 16,021 | $290K | 0.1% | $18.09 | $15.38 | +17.6% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 10,050 | $289K | 0.1% | $28.71 | $37.01 | -22.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 3,611 | $260K | 0.1% | $71.93 | $82.90 | -13.2% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 3,788 | $258K | 0.1% | $68.02 | $72.09 | -5.6% | COM | 87165B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,933 | $252K | 0.1% | $64.08 | $53.85 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,845 | $249K | 0.1% | $8.08 | $8.03 | — | COM | 46131B704 |
| DXC | DXC TECHNOLOGY CO | 19,556 | $246K | 0.1% | $12.57 | $17.69 | -29.0% | COM | 23355L106 |
| KSS | KOHLS CORP | 18,800 | $243K | 0.1% | $12.90 | $18.74 | -31.2% | COM | 500255104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,526 | $237K | 0.1% | $52.47 | $58.66 | -10.6% | COM | 04914Y102 |
| ADBE | ADOBE INC | 935 | $227K | 0.1% | $243.08 | $381.90 | -36.3% | COM | 00724F101 |
| ITOT | ISHARES TR | 1,564 | $223K | 0.1% | $142.43 | $122.00 | +16.8% | CORE S&P TTL STK | 464287150 |
| NUS | NU SKIN ENTERPRISES INC | 30,441 | $222K | 0.1% | $7.28 | $9.29 | -21.6% | CL A | 67018T105 |
| WMT | WALMART INC | 1,774 | $220K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $218K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| GLDM | WORLD GOLD TR | 2,327 | $216K | 0.1% | $92.69 | $75.17 | +23.3% | SPDR GLD MINIS | 98149E303 |
| AMCX | AMC NETWORKS INC | 31,473 | $214K | 0.1% | $6.79 | $8.00 | -15.1% | CL A | 00164V103 |
| OGN | ORGANON & CO | 30,746 | $184K | 0.1% | $5.99 | $9.43 | -36.5% | COMMON STOCK | 68622V106 |
| RWT | REDWOOD TRUST INC | 15,241 | $85,502 | 0.0% | $5.61 | $5.61 | — | COM | 758075402 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 | $0.95 | +47.5% | COM NEW | 66510M204 |