Location: Bend, OR
CIK: 0002140601 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 45,354 | $7.381M | 4.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DIVO | AMPLIFY ETF TR | 12,210 | $568K | 0.3% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| BRSV | EA SERIES TRUST | 7,121 | $303K | 0.2% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| CRM | SALESFORCE INC | 1,255 | $288K | 0.2% | $229.56 | $206.28 | +11.3% | COM | 79466L302 |
| CWI | SPDR INDEX SHS FDS | 6,632 | $268K | 0.2% | $40.41 | $40.78 | -0.9% | ST STR ACWI ETF | 78463X848 |
| VEEV | VEEVA SYS INC | 806 | $230K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 359 | $220K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 13,574 (+2.4%) | $4.459M (-22.4%) | 2.6% | $328.51 | $303.76 | +8.1% | COM NEW | 512807306 |
| VBIL | VANGUARD INSTL INDEX FD | 25,322 (+130.7%) | $1.917M (+130.8%) | 1.1% | $75.72 | $75.59 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MSFT | MICROSOFT CORP | 6,455 (+4.1%) | $3.311M (+43.1%) | 1.9% | $512.91 | $406.87 | +26.1% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 55,249 (+15.5%) | $5.488M (+15.4%) | 3.2% | $99.34 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| XLV | SELECT SECTOR SPDR TR | 22,141 (+4.8%) | $3.729M (+11.2%) | 2.2% | $168.42 | $149.59 | +12.6% | ST STR CARE ETF | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,503 (+9.0%) | $4.357M (+8.5%) | 2.6% | $56.22 | $56.53 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 1,785 (+2.6%) | $754K (-22.7%) | 0.4% | $422.52 | $421.51 | +0.2% | COM | 05464C101 |
| HACK | AMPLIFY ETF TR | 4,774 (+22.9%) | $579K (+42.0%) | 0.3% | $121.24 | $92.84 | +30.6% | AMPLIFY CYBERSEC | 032108664 |
| DXJ | WISDOMTREE TR | 7,924 (+8.6%) | $1.431M (+13.0%) | 0.8% | $180.55 * | $506.42 | +7.0% | JAPN HEDGE EQT | 97717W851 |
| AMLP | ALPS ETF TR | 44,872 (+6.5%) | $2.328M (+6.6%) | 1.4% | $51.87 | $52.61 | -1.4% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 8,188 (+73.5%) | $323K (+50.9%) | 0.2% | $39.44 | $44.51 | -11.4% | ST STR UTIL ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 549 (+31.3%) | $499K (+27.7%) | 0.3% | $909.80 | $981.38 | -7.2% | COM | 22160K105 |
| APH | AMPHENOL CORP | 8,279 (+143.0%) | $698K (+16.2%) | 0.4% | $84.30 | $139.16 | -39.4% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 (+288.1%) | $344K (+34.6%) | 0.2% | $264.75 | $304.01 | -12.9% | CL A | 22788C105 |
| NVDU | DIREXION SHARES ETF TRUST | 2,285 (+6.9%) | $333K (+31.4%) | 0.2% | $145.68 | $130.96 | +11.3% | DLY NVDA BULL 2X | 25461A833 |
| XLP | SELECT SECTOR SPDR TR | 24,605 (+6.9%) | $1.983M (+3.7%) | 1.2% | $80.60 | $83.58 | -3.6% | ST STR STAPL ETF | 81369Y308 |
| GOOGL | ALPHABET INC | 7,270 (+1.0%) | $2.501M (-2.7%) | 1.5% | $344.07 | $359.83 | -4.4% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,289 (+2.3%) | $3.387M (+1.9%) | 2.0% | $61.26 | $59.35 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,726 (+185.3%) | $322K (+23.5%) | 0.2% | $41.62 | $72.68 | -42.7% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 8,387 (+2.2%) | $777K (+7.7%) | 0.5% | $92.65 | $85.43 | +8.5% | MRNGSTR MEGA CAP | 921910816 |
| BLK | BLACKROCK INC | 375 (+4.7%) | $397K (+15.3%) | 0.2% | $1059.10 | $1036.85 | +2.1% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,336 (+14.3%) | $486K (+11.7%) | 0.3% | $208.04 | $206.08 | +0.9% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 9,305 (+1.1%) | $621K (+8.5%) | 0.4% | $66.76 | $63.21 | +5.6% | US CASH COWS 100 | 69374H881 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,920 (+15.8%) | $750K (-6.0%) | 0.4% | $152.47 | $143.86 | +6.0% | SEMICONDUCTORS | 46137V647 |
| WMT | WALMART INC | 9,326 (+14.2%) | $969K (+4.8%) | 0.6% | $103.93 | $122.36 | -15.1% | COM | 931142103 |
| BBBS | BONDBLOXX ETF TRUST | 13,913 (+8.8%) | $694K (+6.3%) | 0.4% | $49.86 | $51.01 | -2.2% | BBB RATED 1 5 YE | 09789C754 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,905 (+10.4%) | $603K (+6.7%) | 0.4% | $46.70 | $48.06 | -2.8% | INTL BD OPP ETF | 46641Q852 |
| VB | VANGUARD INDEX FDS | 7,268 (+8.0%) | $2.068M (+1.4%) | 1.2% | $284.47 | $287.42 | -1.0% | MRNGSTR SML CAP | 922908751 |
| URI | UNITED RENTALS INC | 1,019 (+10.4%) | $1.02M (-2.5%) | 0.6% | $1000.62 | $962.25 | +4.0% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,366 (+5.7%) | $639K (+3.6%) | 0.4% | $86.80 | $87.66 | -1.0% | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 8,632 (+7.7%) | $479K (+4.8%) | 0.3% | $55.46 | $55.72 | -0.5% | EUROPE HEDGED EQ | 97717X701 |
| SDY | SPDR SERIES TRUST | 5,451 (+1.2%) | $799K (-2.6%) | 0.5% | $146.49 | $149.05 | -1.7% | ST STR SP DIV | 78464A763 |
| VUG | VANGUARD INDEX FDS | 3,513 (+2.4%) | $317K (+7.1%) | 0.2% | $90.12 | $84.22 | +7.0% | MRNGSTR GRWT ETF | 922908736 |
| PEP | PEPSICO INC | 3,403 (+2.4%) | $431K (-4.2%) | 0.3% | $126.74 | $149.25 | -15.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,228 (+2.0%) | $1.287M (+1.1%) | 0.8% | $70.61 | $69.70 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| CCJ | CAMECO CORP | 2,525 (+13.5%) | $219K (-3.4%) | 0.1% | $86.67 | $110.00 | -21.2% | COM | 13321L108 |
| PAVE | GLOBAL X FDS | 6,074 (+9.7%) | $319K (-2.3%) | 0.2% | $52.50 | $56.11 | -6.4% | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SERIES TRUST | 7,951 (+1.1%) | $257K (-2.5%) | 0.2% | $32.28 | $33.46 | -3.5% | ST INTER BD ETF | 78464A375 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 45,404 | $6.208M | 3.7% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| UDN | INVESCO DB US DLR INDEX TR | 13,936 | $249K | 0.1% | $17.86 | $18.17 | -1.5% | — | 46141D104 |
| SCHF | SCHWAB STRATEGIC TR | 8,202 | $227K | 0.1% | $27.70 | $26.96 | +1.9% | — | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 750 | $223K | 0.1% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| EFA | ISHARES TR | 2,108 | $219K | 0.1% | $103.90 | $102.85 | +1.0% | — | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $217K | 0.1% | $126.58 * | $126.14 | -9.6% | — | 26441C204 |
| BAC | BANK OF AMER CORP | 3,742 | $213K | 0.1% | $56.99 * | $53.18 | +2.3% | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,357 (-1.7%) | $12.11M (+13.2%) | 7.1% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| ITA | ISHARES TR | 21,173 (-1.2%) | $4.387M (-15.5%) | 2.6% | $207.18 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 22,391 (-1.2%) | $5.114M (+12.7%) | 3.0% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| GLW | CORNING INC | 4,762 (-1.5%) | $732K (-40.7%) | 0.4% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| SOXX | ISHARES TR | 4,707 (-4.5%) | $2.677M (-15.2%) | 1.6% | $568.67 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 (-12.0%) | $3.324M (-12.4%) | 2.0% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 47,321 (-3.7%) | $4.155M (+12.1%) | 2.4% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 (-20.9%) | $384K (-38.1%) | 0.2% | $219.96 | $251.95 | -12.7% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,307 (-5.5%) | $2.047M (+12.5%) | 1.2% | $133.72 | $130.10 | +2.8% | COM | 962879102 |
| TER | TERADYNE INC | 1,356 (-12.9%) | $544K (-27.8%) | 0.3% | $400.94 | $377.22 | +6.3% | COM | 880770102 |
| BIL | SPDR SERIES TRUST | 86,947 (-2.5%) | $7.968M (-2.5%) | 4.7% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,000 (-30.8%) | $456K (-30.0%) | 0.3% | $23.98 | $23.88 | +0.4% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 727 (-1.2%) | $590K (-24.8%) | 0.3% | $811.28 | $878.47 | -7.7% | COM | 149123101 |
| PFF | ISHARES TR | 67,371 (-4.9%) | $1.987M (-7.9%) | 1.2% | $29.50 | $31.15 | -5.3% | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 38,170 (-8.3%) | $2.081M (-6.5%) | 1.2% | $54.51 | $66.30 | -17.8% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 606 (-2.3%) | $310K (-30.9%) | 0.2% | $511.06 | $461.39 | +10.8% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 5,040 (-10.1%) | $549K (-16.6%) | 0.3% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,643 (-2.7%) | $1.174M (-8.4%) | 0.7% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,677 (-5.9%) | $1.227M (-6.7%) | 0.7% | $216.06 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 2,465 (-2.6%) | $503K (+19.9%) | 0.3% | $204.20 | $186.13 | +9.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,318 (-1.3%) | $1.408M (+2.9%) | 0.8% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,014 (-2.3%) | $2.673M (+1.5%) | 1.6% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,035 (-5.7%) | $789K (-3.7%) | 0.5% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 2,800 (-1.5%) | $251K (-8.4%) | 0.1% | $89.64 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,839 (-4.4%) | $1.462M (-1.2%) | 0.9% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,429 (-2.0%) | $370K (-3.1%) | 0.2% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 7,646 (-2.9%) | $848K (+0.6%) | 0.5% | $110.97 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| PFE | PFIZER INC | 7,637 (-16.9%) | $218K (-1.6%) | 0.1% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,016 (-1.1%) | $667K (-0.1%) | 0.4% | $330.85 | $310.55 | +6.5% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | 17,583 | $685K | 0.4% | $38.95 | $69.77 | -44.2% | COM | 65487K100 |
| META | META PLATFORMS INC | 3,311 | $2.401M | 1.4% | $725.27 | $611.48 | +18.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 58,367 | $3.59M | 2.1% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 45,860 | $8.977M | 5.3% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 10,236 | $3.488M | 2.1% | $340.76 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $383K | 0.2% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,370 | $717K | 0.4% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 8,788 | $2.19M | 1.3% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,363 | $1.181M | 0.7% | $351.21 | $400.96 | -12.4% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 339 | $323K | 0.2% | $951.43 | $1020.67 | -6.9% | COM | 36828A101 |
| IBB | ISHARES TR | 3,449 | $726K | 0.4% | $210.56 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| DJP | BARCLAYS BANK PLC | 8,335 | $429K | 0.3% | $51.52 | $47.98 | +7.4% | DJUBS CMDT ETN36 | 06738C778 |
| CWB | SPDR SERIES TRUST | 9,228 | $934K | 0.5% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| BALL | BALL CORP | 9,905 | $555K | 0.3% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| GE | GE AEROSPACE | 962 | $300K | 0.2% | $312.32 | $313.08 | -0.3% | COM NEW | 369604301 |
| TIP | ISHARES TR | 9,611 | $1M | 0.6% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 10,109 | $358K | 0.2% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,389 | $2.424M | 1.4% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 944 | $375K | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| INTC | INTEL CORP | 2,685 | $323K | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,018 | $235K | 0.1% | $230.91 | $286.75 | -19.5% | COM | 580135101 |
| GGLL | DIREXION SHARES ETF TRUST | 2,555 | $254K | 0.1% | $99.39 | $119.70 | -16.9% | DLY GOOGL BUL 2X | 25461A841 |
| XLI | SELECT SECTOR SPDR TR | 1,872 | $313K | 0.2% | $166.95 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| CSCO | CISCO SYS INC | 3,398 | $366K | 0.2% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,307 | $1.617M | 1.0% | $700.85 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 148 | $268K | 0.2% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 328 | $211K | 0.1% | $642.30 | $683.53 | -6.0% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $322K | 0.2% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,113 | $508K | 0.3% | $456.09 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| BE | BLOOM ENERGY CORP | 848 | $235K | 0.1% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| SCHI | SCHWAB STRATEGIC TR | 18,941 | $406K | 0.2% | $21.44 | $22.65 | -5.3% | 5 10YR CORP BD | 808524698 |
| XLF | SELECT SECTOR SPDR TR | 86,357 | $4.611M | 2.7% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| SPXE | PROSHARES TR | 7,628 | $627K | 0.4% | $82.14 | $78.07 | +5.2% | SP500 EX ENRGY | 74347B581 |
| VO | VANGUARD INDEX FDS | 5,158 | $404K | 0.2% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| IVV | ISHARES TR | 437 | $334K | 0.2% | $765.14 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650 | $207K | 0.1% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 7,097 | $349K | 0.2% | $49.22 | $50.27 | -2.1% | STRM INFPROIDX | 922020805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,403 | $505K | 0.3% | $114.73 | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |
| OUSA | ALPS ETF TR | 4,530 | $269K | 0.2% | $59.48 | $57.77 | +3.0% | OSHARES US QUALT | 00162Q387 |
| SRLN | SSGA ACTIVE ETF TR | 32,715 | $1.321M | 0.8% | $40.39 | $40.39 | +0.0% | ST STR BL LN ETF | 78467V608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,181 | $455K | 0.3% | $143.07 | $137.46 | +4.1% | BUYBACK ACHIEV | 46137V308 |
| SOUN | SOUNDHOUND AI INC | 10,235 | $61,615 | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| AOR | ISHARES TR | 4,261 | $292K | 0.2% | $68.52 | $68.10 | +0.6% | CORE 60 BALA ETF | 464289867 |
| SDOG | ALPS ETF TR | 9,885 | $674K | 0.4% | $68.21 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| VIGI | VANGUARD WHITEHALL FDS | 2,448 | $231K | 0.1% | $94.43 | $92.66 | +1.9% | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,134 | $482K | 0.3% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,383 | $298K | 0.2% | $125.24 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 606 | $448K | 0.3% | $740.06 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,105 | $203K | 0.1% | $184.02 | $187.00 | -1.6% | COM | 747525103 |