Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $366M (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 | 297,530 | $13.4M | 3.7% | $45.02 | $38.61 | +16.6% | FT VEST US EQT | 33740F516 |
| MU | MICRON TECHNOLOGY INC | 9,852 | $11.37M | 3.1% | $1154.29 | $322.47 | +257.9% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,492 | $10.12M | 2.8% | $965.00 | $281.36 | +243.0% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 21,841 | $9.464M | 2.6% | $433.33 | $140.74 | +207.9% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 46,599 | $9.324M | 2.5% | $200.09 | $117.67 | +70.0% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 94,410 | $8.297M | 2.3% | $87.88 | $60.16 | +46.1% | ST STR P500ETF | 78464A854 |
| SNDK | SANDISK CORP | 3,340 | $7.594M | 2.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| PJAN | INNOVATOR ETFS TRUST | 140,703 | $6.963M | 1.9% | $49.49 | $38.13 | +29.8% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 5,427 | $6.509M | 1.8% | $1199.43 | $770.44 | +55.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,830 | $5.583M | 1.5% | $352.68 | $353.06 | -0.1% | COM | 437076102 |
| TPR | TAPESTRY INC | 36,378 | $5.325M | 1.5% | $146.38 | $77.66 | +88.5% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 20,421 | $5.186M | 1.4% | $253.97 | $161.41 | +57.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 28,222 | $5.106M | 1.4% | $180.91 | $120.77 | +49.8% | COM | 718172109 |
| AMGN | AMGEN INC | 13,553 | $4.908M | 1.3% | $362.11 | $286.55 | +26.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 25,845 | $4.776M | 1.3% | $184.79 | $165.54 | +11.6% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 94,701 | $4.772M | 1.3% | $50.39 | $35.73 | +41.0% | ST STR PO EX ETF | 78463X889 |
| MCD | MCDONALDS CORP | 17,610 | $4.76M | 1.3% | $270.31 | $283.29 | -4.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 43,343 | $4.758M | 1.3% | $109.77 | $115.96 | -5.3% | COM | 494368103 |
| GOVT | ISHARES TR | 205,901 | $4.69M | 1.3% | $22.78 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 62,940 | $4.529M | 1.2% | $71.95 | $50.15 | +43.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 20,532 | $4.527M | 1.2% | $220.49 | $237.39 | -7.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,387 | $4.293M | 1.2% | $42.34 | $40.65 | +4.2% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 15,993 | $4.092M | 1.1% | $255.88 | $244.93 | +4.5% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 7,575 | $3.903M | 1.1% | $515.23 | $542.11 | -5.0% | COM CL A | 03831W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,123 | $3.791M | 1.0% | $54.85 | $22.53 | +143.4% | COM | 46269C102 |
| MBB | ISHARES TR | 39,602 | $3.743M | 1.0% | $94.52 | $94.49 | +0.0% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 160,119 | $3.704M | 1.0% | $23.13 | $23.25 | -0.5% | US AGGREGATE B | 808524839 |
| WDC | WESTERN DIGITAL CORP | 5,698 | $3.639M | 1.0% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| IBD | NORTHERN LTS FD TR IV | 152,721 | $3.63M | 1.0% | $23.77 | $23.97 | -0.8% | INSPIRE CORP BD | 66538H633 |
| LITE | LUMENTUM HLDGS INC | 4,193 | $3.598M | 1.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| GOOG | ALPHABET INC | 9,946 | $3.514M | 1.0% | $353.34 | $306.42 | +15.3% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 74,642 | $3.445M | 0.9% | $46.15 | $46.32 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| HRB | BLOCK H & R INC | 88,404 | $3.366M | 0.9% | $38.08 | $36.53 | +4.2% | COM | 093671105 |
| FRO | FRONTLINE PLC | 95,130 | $3.31M | 0.9% | $34.79 | $22.65 | +53.6% | COM | M46528101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,738 | $3.233M | 0.9% | $101.88 | $70.46 | +44.6% | COM | 57164Y107 |
| SPMD | SPDR SERIES TRUST | 47,723 | $3.224M | 0.9% | $67.56 | $51.70 | +30.7% | ST STR P400MID | 78464A847 |
| AVGO | BROADCOM INC | 8,519 | $3.218M | 0.9% | $377.75 | $177.30 | +113.1% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 10,564 | $3.198M | 0.9% | $302.70 | $160.76 | +88.3% | COM CL A | 093712107 |
| DINO | HF SINCLAIR CORP | 44,358 | $3.09M | 0.8% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| GFI | GOLD FIELDS LTD | 89,335 | $3.001M | 0.8% | $33.59 | $17.74 | +89.3% | SPONSORED ADR | 38059T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,615 | $2.887M | 0.8% | $271.95 | $122.37 | +122.2% | ORDINARY SHARES | G25457105 |
| TRGP | TARGA RES CORP | 10,562 | $2.832M | 0.8% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| FBP | FIRST BANCORP CORPORATION | 103,593 | $2.701M | 0.7% | $26.07 | $19.71 | +32.3% | COM NEW | 318672706 |
| BTI | BRITISH AMERN TOB PLC | 43,725 | $2.7M | 0.7% | $61.76 | $37.79 | +63.4% | SPONSORED ADR | 110448107 |
| WWJD | NORTHERN LTS FD TR IV | 70,029 | $2.67M | 0.7% | $38.13 | $30.73 | +24.1% | INSPIRE INTL ETF | 66538H419 |
| NVO | NOVO-NORDISK A S | 54,505 | $2.613M | 0.7% | $47.94 | $47.52 | +0.9% | ADR | 670100205 |
| OFG | OFG BANCORP | 51,737 | $2.539M | 0.7% | $49.07 | $42.71 | +14.9% | COM | 67103X102 |
| XTEN | BONDBLOXX ETF TRUST | 54,961 | $2.505M | 0.7% | $45.58 | $46.05 | -1.0% | BLOOMBERG TEN YR | 09789C812 |
| COLB | COLUMBIA BKG SYS INC | 77,622 | $2.488M | 0.7% | $32.05 | $26.83 | +19.5% | COM | 197236102 |
| AAPL | APPLE INC | 8,212 | $2.376M | 0.6% | $289.36 | $204.35 | +41.6% | COM | 037833100 |
| IPAR | INTERPARFUMS INC | 20,655 | $2.31M | 0.6% | $111.86 | $88.63 | +26.2% | COM | 458334109 |
| BINC | BLACKROCK ETF TRUST II | 43,870 | $2.296M | 0.6% | $52.34 | $52.82 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| ECG | EVERUS CONSTR GROUP | 13,491 | $2.239M | 0.6% | $165.95 | $89.95 | +84.5% | COM | 300426103 |
| SHEL | SHELL PLC | 28,163 | $2.184M | 0.6% | $77.54 | $68.47 | +13.2% | SPON ADS | 780259305 |
| OMF | ONEMAIN HLDGS INC | 35,257 | $2.15M | 0.6% | $60.97 | $52.72 | +15.7% | COM | 68268W103 |
| ECPG | ENCORE CAP GROUP INC | 22,091 | $2.061M | 0.6% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,055 | $1.984M | 0.5% | $281.19 | $173.74 | +61.9% | COM | 459200101 |
| IAGG | ISHARES TR | 38,458 | $1.946M | 0.5% | $50.60 | $50.89 | -0.6% | CORE INTL AGGR | 46435G672 |
| KLAC | KLA CORP | 6,400 | $1.931M | 0.5% | $301.71 | $1403.56 | -78.5% | COM NEW | 482480100 |
| NTES | NETEASE COM INC | 14,937 | $1.914M | 0.5% | $128.14 | $138.63 | -7.6% | SPONSORED ADS | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,942 | $1.914M | 0.5% | $240.97 | $130.71 | +84.4% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 246,982 | $1.902M | 0.5% | $7.70 | $9.73 | — | COM | 959802109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 44,227 | $1.837M | 0.5% | $41.54 | $38.94 | +6.7% | FT VEST U.S EQT | 33740U695 |
| SENEA | SENECA FOODS CORP NEW | 10,527 | $1.831M | 0.5% | $173.94 | $134.68 | +29.2% | CL A | 817070501 |
| BLES | NORTHERN LTS FD TR IV | 37,034 | $1.766M | 0.5% | $47.69 | $33.59 | +42.0% | INSPIRE GBL HOPE | 66538H658 |
| UPBD | UPBOUND GROUP INC | 82,907 | $1.759M | 0.5% | $21.22 | $19.33 | +9.8% | COM | 76009N100 |
| CSCO | CISCO SYS INC | 14,818 | $1.74M | 0.5% | $117.46 | $53.98 | +117.6% | COM | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 51,353 | $1.724M | 0.5% | $33.58 | $29.59 | +13.5% | COM | 743312100 |
| VSTS | VESTIS CORPORATION | 117,610 | $1.708M | 0.5% | $14.52 | $11.16 | +30.1% | COM SHS | 29430C102 |
| IVV | ISHARES TR | 2,267 | $1.698M | 0.5% | $749.05 | $432.02 | +73.3% | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 177,547 | $1.667M | 0.5% | $9.39 | $10.39 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 4,651 | $1.662M | 0.5% | $357.37 | $200.43 | +78.3% | CAP STK CL A | 02079K305 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,707 | $1.66M | 0.5% | $44.03 | $40.34 | +9.2% | FT VEST US EQT | 33740U737 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,386 | $1.641M | 0.4% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| DK | DELEK US HLDGS INC NEW | 31,802 | $1.616M | 0.4% | $50.81 | $44.37 | +14.5% | COM | 24665A103 |
| DOX | AMDOCS LTD | 30,462 | $1.54M | 0.4% | $50.54 | $77.85 | -35.1% | SHS | G02602103 |
| WPP | WPP PLC NEW | 99,230 | $1.537M | 0.4% | $15.49 | $18.54 | -16.4% | ADR | 92937A102 |
| SPSM | SPDR SERIES TRUST | 26,652 | $1.537M | 0.4% | $57.67 | $43.73 | +31.9% | ST STR SP600 SML | 78468R853 |
| CLVT | CLARIVATE PLC | 701,117 | $1.514M | 0.4% | $2.16 | $2.46 | -12.3% | ORD SHS | G21810109 |
| MSFT | MICROSOFT CORP | 4,005 | $1.494M | 0.4% | $372.97 | $372.42 | +0.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,354 | $1.442M | 0.4% | $1064.90 | $272.85 | +290.3% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 40,745 | $1.44M | 0.4% | $35.35 | $32.20 | +9.8% | COM | 534187109 |
| FSLY | FASTLY INC | 76,933 | $1.412M | 0.4% | $18.36 | $17.77 | +3.3% | CL A | 31188V100 |
| STAA | STAAR SURGICAL CO | 49,066 | $1.408M | 0.4% | $28.69 | $27.80 | +3.2% | COM PAR $0.01 | 852312305 |
| ABBV | ABBVIE INC | 5,435 | $1.368M | 0.4% | $251.62 | $186.80 | +34.7% | COM | 00287Y109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,091 | $1.363M | 0.4% | $41.19 | $40.76 | +1.1% | FT VEST U.S EQT | 33740F433 |
| MOV | MOVADO GROUP INC | 34,152 | $1.343M | 0.4% | $39.31 | $31.21 | +26.0% | COM | 624580106 |
| AMAT | APPLIED MATLS INC | 1,831 | $1.324M | 0.4% | $723.00 | $176.76 | +309.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,402 | $1.312M | 0.4% | $298.07 | $183.31 | +62.6% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 7,348 | $1.28M | 0.4% | $174.26 | $109.37 | +59.3% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $1.279M | 0.3% | $270.47 | $242.01 | +11.8% | COM | 452308109 |
| NTAP | NETAPP INC | 8,153 | $1.262M | 0.3% | $154.76 | $98.05 | +57.8% | COM | 64110D104 |
| SPEM | SPDR INDEX SHS FDS | 24,051 | $1.245M | 0.3% | $51.78 | $39.71 | +30.4% | ST PORT MARK ETF | 78463X509 |
| MMM | 3M CO | 7,632 | $1.236M | 0.3% | $161.90 | $126.85 | +27.6% | COM | 88579Y101 |
| KSS | KOHLS CORP | 68,613 | $1.216M | 0.3% | $17.72 | $15.90 | +11.4% | COM | 500255104 |
| VRT | VERTIV HOLDINGS CO | 3,608 | $1.208M | 0.3% | $334.82 | $215.19 | +55.6% | COM CL A | 92537N108 |
| LXU | LSB INDS INC | 109,441 | $1.183M | 0.3% | $10.81 | $13.38 | -19.2% | COM | 502160104 |
| SYSB | ISHARES TR | 12,278 | $1.089M | 0.3% | $88.72 | $89.70 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| CL | COLGATE PALMOLIVE CO | 11,382 | $1.043M | 0.3% | $91.68 | $83.15 | +10.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,973 | $1.005M | 0.3% | $509.46 | $469.98 | +8.4% | COM | 539830109 |
| USRT | ISHARES TR | 15,001 | $997K | 0.3% | $66.45 | $60.12 | +10.5% | CRE U S REIT ETF | 464288521 |
| HPQ | HP INC | 43,729 | $959K | 0.3% | $21.94 | $28.38 | -22.7% | COM | 40434L105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,688 | $946K | 0.3% | $41.67 | $39.18 | +6.4% | FT VEST US EQT | 33740F458 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,837 | $913K | 0.2% | $57.62 | $51.38 | +12.1% | COM | 110122108 |
| ENVA | ENOVA INTL INC | 3,754 | $904K | 0.2% | $240.73 | $95.28 | +152.6% | COM | 29357K103 |
| PAYX | PAYCHEX INC | 9,145 | $899K | 0.2% | $98.33 | $117.48 | -16.3% | COM | 704326107 |
| GSK | GSK PLC | 16,868 | $884K | 0.2% | $52.42 | $37.35 | +40.4% | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 1,710 | $878K | 0.2% | $513.60 | $486.42 | +5.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,224 | $843K | 0.2% | $135.40 | $147.66 | -8.3% | COM | 713448108 |
| BHP | BHP BILLITON LIMITED | 9,829 | $819K | 0.2% | $83.31 | $53.20 | +56.6% | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP | 4,570 | $806K | 0.2% | $176.32 | $98.55 | +78.9% | CL A | 032095101 |
| JBL | JABIL INC | 2,050 | $790K | 0.2% | $385.48 | $158.61 | +143.0% | COM | 466313103 |
| GEV | GE VERNOVA INC | 662 | $778K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,111 | $778K | 0.2% | $368.38 | $187.17 | +96.8% | GOLD SHS | 78463V107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,155 | $759K | 0.2% | $44.24 | $37.80 | +17.0% | FT VEST U.S EQT | 33740F482 |
| ICVT | ISHARES TR | 5,919 | $721K | 0.2% | $121.74 | $97.04 | +25.5% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 968 | $713K | 0.2% | $736.67 | $432.20 | +70.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,923 | $711K | 0.2% | $369.95 | $333.42 | +11.0% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 3,885 | $692K | 0.2% | $178.24 | $1054.50 | -83.1% | COM | 09857L108 |
| CIEN | CIENA CORP | 1,374 | $674K | 0.2% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| GM | GENERAL MTRS CO | 8,658 | $667K | 0.2% | $77.08 | $62.87 | +22.6% | COM | 37045V100 |
| CLCG | CROSSMARK ETF TRUST | 22,844 | $661K | 0.2% | $28.96 | $27.05 | +7.0% | LARGE CAP GROW | 22767F103 |
| URI | UNITED RENTALS INC | 570 | $646K | 0.2% | $1132.89 | $799.08 | +41.8% | COM | 911363109 |
| BALT | INNOVATOR ETFS TRUST | 18,832 | $645K | 0.2% | $34.27 | $32.56 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| INTC | INTEL CORP | 4,605 | $643K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| HAS | HASBRO INC | 7,319 | $604K | 0.2% | $82.59 | $92.45 | -10.7% | COM | 418056107 |
| TER | TERADYNE INC | 1,234 | $597K | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,880 | $597K | 0.2% | $317.53 | $201.47 | +57.6% | COM | V7780T103 |
| PSQ | PROSHARES TR | 23,748 | $595K | 0.2% | $25.06 | $27.19 | -7.8% | SHORT QQQ | 74349Y837 |
| NKE | NIKE INC | 14,191 | $583K | 0.2% | $41.05 | $70.24 | -41.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,972 | $582K | 0.2% | $146.55 | $183.91 | -20.3% | COM | 68389X105 |
| NEM | NEWMONT CORP | 6,137 | $573K | 0.2% | $93.40 | $59.81 | +56.1% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,377 | $567K | 0.2% | $238.34 | $186.03 | +28.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 2,587 | $565K | 0.2% | $218.45 | $231.49 | -5.6% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 277 | $549K | 0.2% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,448 | $548K | 0.1% | $223.95 | $248.70 | -10.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 717 | $542K | 0.1% | $755.60 | $570.46 | +32.5% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 5,928 | $538K | 0.1% | $90.74 | $111.27 | -18.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 925 | $537K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,073 | $523K | 0.1% | $128.50 | $94.41 | +36.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,335 | $523K | 0.1% | $156.72 | $108.18 | +44.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMER CORP | 9,125 | $520K | 0.1% | $56.98 | $43.29 | +31.6% | COM | 060505104 |
| META | META PLATFORMS INC | 904 | $509K | 0.1% | $563.29 | $566.55 | -0.6% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,988 | $508K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| UL | UNILEVER PLC | 8,396 | $505K | 0.1% | $60.12 | $66.47 | -9.5% | SPON ADR NEW | 904767803 |
| TDAY | USA TODAY CO INC | 56,353 | $482K | 0.1% | $8.55 | $4.02 | +112.8% | COM | 36472T109 |
| ICF | ISHARES TR | 7,120 | $482K | 0.1% | $67.63 | $54.57 | +23.9% | SELECT US REIT | 464287564 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,271 | $463K | 0.1% | $108.35 | $55.11 | +96.6% | COM | 018581108 |
| IEFA | ISHARES TR | 4,625 | $447K | 0.1% | $96.58 | $71.68 | +34.7% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 2,788 | $446K | 0.1% | $159.86 | $139.53 | +14.6% | COM | 988498101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,353 | $445K | 0.1% | $102.25 | $58.66 | +74.3% | COM | 04914Y102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,703 | $439K | 0.1% | $34.53 | $39.77 | -13.2% | CL A | 04316A108 |
| CF | CF INDUSTRIES HOLD | 4,051 | $439K | 0.1% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| DDFJ | INNOVATOR ETFS TRUST | 22,110 | $437K | 0.1% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| IJH | ISHARES TR | 5,565 | $429K | 0.1% | $77.12 | $55.23 | +39.6% | CORE S&P MCP ETF | 464287507 |
| NAVN | NAVAN INC | 18,490 | $423K | 0.1% | $22.87 | $18.30 | +24.9% | CL A | 639193101 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $422K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VICR | VICOR CORP | 1,109 | $421K | 0.1% | $379.78 | $85.01 | +346.7% | COM | 925815102 |
| R | RYDER SYS INC | 1,581 | $417K | 0.1% | $263.77 | $156.55 | +68.5% | COM | 783549108 |
| EOG | EOG RES INC | 3,138 | $407K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| BKE | BUCKLE INC | 9,611 | $406K | 0.1% | $42.20 | $41.64 | +1.4% | COM | 118440106 |
| IWF | ISHARES TR | 3,236 | $402K | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 974 | $399K | 0.1% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 4,790 | $393K | 0.1% | $82.11 | $82.70 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| INFY | INFOSYS LTD | 37,287 | $391K | 0.1% | $10.49 | $19.68 | -46.7% | SPONSORED ADR | 456788108 |
| OGN | ORGANON & CO | 28,452 | $385K | 0.1% | $13.54 | $9.43 | +43.6% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 11,697 | $381K | 0.1% | $32.57 | $21.07 | +54.5% | COM | 03743Q108 |
| BFRZ | INNOVATOR ETFS TRUST | 14,022 | $379K | 0.1% | $27.03 | $26.80 | +0.8% | EQUITY MNGD 100 | 45784N619 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,785 | $365K | 0.1% | $33.88 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 1,841 | $358K | 0.1% | $194.42 | $270.03 | -28.0% | COM | 052769106 |
| M | MACYS INC | 15,087 | $355K | 0.1% | $23.55 | $15.38 | +53.1% | COM | 55616P104 |
| HLF | HERBALIFE LTD | 26,474 | $348K | 0.1% | $13.15 | $7.40 | +77.6% | COM SHS | G4412G101 |
| CLCV | CROSSMARK ETF TRUST | 11,608 | $347K | 0.1% | $29.93 | $28.83 | +3.8% | LARGE CAP VAL | 22767F202 |
| PFE | PFIZER INC | 13,678 | $329K | 0.1% | $24.08 | $25.06 | -3.9% | COM | 717081103 |
| SPTM | SPDR SERIES TRUST | 3,567 | $324K | 0.1% | $90.79 | $71.90 | +26.3% | ST STR PR SP1500 | 78464A805 |
| ZALT | INNOVATOR ETFS TRUST | 9,461 | $320K | 0.1% | $33.87 | $30.57 | +10.8% | U S EQ 10 BUFFER | 45783Y442 |
| CMCSA | COMCAST CORP NEW | 12,832 | $315K | 0.1% | $24.55 | $34.58 | -29.0% | CL A | 20030N101 |
| SM | SM ENERGY COMPANY | 11,879 | $310K | 0.1% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| ACN | ACCENTURE PLC IRELAND | 2,489 | $310K | 0.1% | $124.42 | $312.10 | -60.1% | SHS CLASS A | G1151C101 |
| AMCX | AMC GLOBAL MEDIA INC | 31,020 | $310K | 0.1% | $9.98 | $8.00 | +24.8% | CL A | 00164V103 |
| JULU | AIM ETF PRODUCTS TRUST | 9,595 | $308K | 0.1% | $32.09 | $28.28 | +13.5% | ALLIANZIM EQ BUF | 00888H570 |
| PDD | PDD HOLDINGS INC | 4,035 | $308K | 0.1% | $76.28 | $111.69 | -31.7% | SPONSORED ADS | 722304102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,088 | $305K | 0.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,092 | $292K | 0.1% | $71.25 | $54.46 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 3,809 | $290K | 0.1% | $76.05 | $72.09 | +5.5% | COM | 87165B103 |
| GLDM | WORLD GOLD TR | 3,628 | $288K | 0.1% | $79.42 | $80.24 | -1.0% | SPDR GLD MINIS | 98149E303 |
| GILD | GILEAD SCIENCES INC | 2,243 | $283K | 0.1% | $126.34 | $90.47 | +39.7% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 3,689 | $266K | 0.1% | $72.16 | $82.70 | -12.7% | COM | 90353T100 |
| ITOT | ISHARES TR | 1,601 | $263K | 0.1% | $164.27 | $122.84 | +33.7% | CORE S&P TTL STK | 464287150 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,026 | $245K | 0.1% | $7.90 | $8.03 | — | COM | 46131B704 |
| ADBE | ADOBE INC | 1,181 | $242K | 0.1% | $205.02 | $351.69 | -41.7% | COM | 00724F101 |
| NOG | NORTHERN OIL & GAS INC | 13,198 | $240K | 0.1% | $18.15 | $33.52 | -45.9% | COM | 665531307 |
| AIQ | GLOBAL X FDS | 3,606 | $237K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,458 | $229K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 4,241 | $224K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| CNXC | CONCENTRIX CORP | 9,352 | $210K | 0.1% | $22.41 | $26.08 | -14.1% | COM | 20602D101 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $209K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| PTL | NORTHERN LTS FD TR IV | 729 | $209K | 0.1% | $286.09 | $276.75 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| COR | CENCORA INC | 734 | $208K | 0.1% | $282.98 | $241.83 | +17.0% | COM | 03073E105 |
| WMT | WALMART INC | 1,774 | $201K | 0.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 20,660 | $183K | 0.0% | $8.85 | $17.30 | -48.8% | COM | 23355L106 |
| NUS | NU SKIN ENTERPRISES INC | 31,755 | $168K | 0.0% | $5.28 | $9.17 | -42.4% | CL A | 67018T105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 18,712 | $155K | 0.0% | $8.29 | $9.97 | -16.8% | CL A | 092244102 |
| BHC | BAUSCH HEALTH COS INC | 24,192 | $119K | 0.0% | $4.93 | $7.53 | -34.5% | COM | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,868 | $54,174 | 0.0% | $4.21 | $2.62 | +60.6% | COM CL A | 46333X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,200 | 0.0% | $1.92 | $0.95 | +102.3% | COM NEW | 66510M204 |