Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,184 | $71.74M | 12.7% | $669.30 | $380.31 | +76.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 163,648 | $41.67M | 7.4% | $254.63 | $116.83 | +117.7% | COM | 037833100 |
| IJH | ISHARES TR | 361,647 | $23.6M | 4.2% | $65.26 | $56.06 | +16.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 100,962 | $20.85M | 3.7% | $206.51 | $126.72 | +63.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 162,283 | $19.59M | 3.5% | $120.72 | $62.81 | +92.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 128,773 | $15.3M | 2.7% | $118.83 | $94.81 | +25.3% | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 129,043 | $13.29M | 2.4% | $102.97 | $68.61 | +50.1% | MSCI EQUAL WEITE | 464286681 |
| IBDU | ISHARES TR | 499,871 | $11.73M | 2.1% | $23.47 | $22.87 | +2.6% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 34,920 | $11.46M | 2.0% | $328.17 | $235.69 | +39.2% | TOTAL STK MKT | 922908769 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 472,180 | $11.05M | 2.0% | $23.40 | $24.47 | -4.3% | INVSCO BLSH 26 | 46138J635 |
| IBDV | ISHARES TR | 495,965 | $10.99M | 1.9% | $22.15 | $21.43 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 517,268 | $10.64M | 1.9% | $20.57 | $19.83 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 531,711 | $10.48M | 1.9% | $19.71 | $19.13 | +3.0% | BULSHS 2027 CB | 46138J783 |
| IBDW | ISHARES TR | 493,528 | $10.47M | 1.9% | $21.22 | $20.82 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 483,543 | $9.458M | 1.7% | $19.56 | $20.60 | -5.0% | BULSHS 2026 CB | 46138J791 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 377,687 | $8.589M | 1.5% | $22.74 | $21.96 | +3.5% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 27,511 | $8.47M | 1.5% | $307.86 | $207.30 | +48.5% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 88,710 | $8.283M | 1.5% | $93.37 | $69.26 | +34.8% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,501 | $8.062M | 1.4% | $189.70 | $161.82 | +17.2% | S&P500 EQL WGT | 46137V357 |
| IBDX | ISHARES TR | 307,117 | $7.868M | 1.4% | $25.62 | $25.33 | +1.2% | IBONDS DEC 2032 | 46436E312 |
| ITOT | ISHARES TR | 52,254 | $7.611M | 1.3% | $145.65 | $93.14 | +56.4% | CORE S&P TTL STK | 464287150 |
| IBHH | ISHARES TR | 306,231 | $7.307M | 1.3% | $23.86 | $23.71 | +0.6% | IBONDS 28 TR HI | 46436E387 |
| AMZN | AMAZON COM INC | 31,265 | $6.865M | 1.2% | $219.57 | $126.70 | +73.3% | COM | 023135106 |
| IBDR | ISHARES TR | 276,222 | $6.712M | 1.2% | $24.30 | $23.94 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 12,759 | $6.609M | 1.2% | $517.96 | $222.62 | +132.2% | COM | 594918104 |
| IJS | ISHARES TR | 56,915 | $6.294M | 1.1% | $110.59 | $68.21 | +62.1% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,101 | $5.878M | 1.0% | $59.92 | $49.28 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 42,933 | $5.569M | 1.0% | $129.72 | $76.52 | +69.5% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 36,361 | $5.167M | 0.9% | $142.10 | $100.43 | +41.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 20,259 | $4.925M | 0.9% | $243.10 | $109.02 | +122.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,580 | $4.915M | 0.9% | $315.44 | $107.02 | +193.3% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,620 | $4.908M | 0.9% | $137.80 | $110.06 | +25.2% | TT WRLD ST ETF | 922042742 |
| IBDT | ISHARES TR | 192,054 | $4.901M | 0.9% | $25.52 | $25.07 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 199,967 | $4.867M | 0.9% | $24.34 | $23.95 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| AGG | ISHARES TR | 47,524 | $4.764M | 0.8% | $100.25 | $96.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 18,917 | $4.607M | 0.8% | $243.54 | $109.85 | +121.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,522 | $4.516M | 0.8% | $600.37 | $270.72 | +121.8% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 52,908 | $4.296M | 0.8% | $81.19 | $76.12 | +6.7% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 5,248 | $4.004M | 0.7% | $763.00 | $154.40 | +393.4% | COM | 532457108 |
| COR | CENCORA INC | 11,882 | $3.713M | 0.7% | $312.53 | $92.05 | +239.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,835 | $3.55M | 0.6% | $925.57 | $352.33 | +162.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,854 | $3.234M | 0.6% | $666.17 | $345.37 | +92.9% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 33,656 | $3.227M | 0.6% | $95.89 | $76.02 | +26.1% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,567 | $2.982M | 0.5% | $282.16 | $97.39 | +188.1% | COM | 459200101 |
| INTU | INTUIT | 4,336 | $2.961M | 0.5% | $682.91 | $352.98 | +93.1% | COM | 461202103 |
| IBHG | ISHARES TR | 130,670 | $2.939M | 0.5% | $22.49 | $22.24 | +1.1% | IBONDS 2027 TERM | 46436E478 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,250 | $2.873M | 0.5% | $71.37 | $56.92 | +25.4% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 25,511 | $2.844M | 0.5% | $111.47 | $105.45 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 5,927 | $2.842M | 0.5% | $479.57 * | $63.20 | +26.5% | GROWTH ETF | 922908736 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,815 | $2.724M | 0.5% | $18.81 | $18.02 | +4.4% | BULETSHS 2029 | 46138J577 |
| IBHF | ISHARES TR | 110,542 | $2.586M | 0.5% | $23.39 | $22.97 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| HDV | ISHARES TR | 19,485 | $2.386M | 0.4% | $122.45 * | $19.50 | +25.6% | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 106,998 | $2.363M | 0.4% | $22.08 | $21.36 | +3.4% | INVSCO 28 HYCORP | 46138J452 |
| VTV | VANGUARD INDEX FDS | 12,430 | $2.318M | 0.4% | $186.49 | $161.99 | +15.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,977 | $2.05M | 0.4% | $293.76 * | $51.12 | +43.7% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 12,149 | $2.033M | 0.4% | $167.34 | $69.82 | +138.7% | COM | 75513E101 |
| IWF | ISHARES TR | 4,277 | $2.003M | 0.4% | $468.40 * | $52.68 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 65,809 | $1.951M | 0.3% | $29.64 | $24.60 | +20.5% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,426 | $1.866M | 0.3% | $251.31 | $146.06 | +71.2% | COM | 548661107 |
| IWO | ISHARES TR | 5,792 | $1.854M | 0.3% | $320.03 | $218.87 | +46.2% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 9,908 | $1.837M | 0.3% | $185.42 | $131.43 | +40.2% | COM | 478160104 |
| IJT | ISHARES TR | 12,913 | $1.827M | 0.3% | $141.50 | $109.34 | +29.4% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 4,502 | $1.824M | 0.3% | $405.15 | $243.04 | +65.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 33,301 | $1.794M | 0.3% | $53.87 | $29.70 | +81.4% | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 63,840 | $1.682M | 0.3% | $26.34 | $20.63 | +27.7% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,523 | $1.659M | 0.3% | $254.29 | $184.00 | +38.2% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,692 | $1.606M | 0.3% | $282.20 | $197.64 | +41.8% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 16,058 | $1.598M | 0.3% | $99.53 | $95.20 | +4.5% | US SML CP VALU | 025072877 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,471 | $1.512M | 0.3% | $16.90 | $16.13 | +4.8% | INVSCO 30 CORP | 46138J460 |
| MCD | MCDONALDS CORP | 4,900 | $1.489M | 0.3% | $303.89 | $211.18 | +43.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 8,020 | $1.4M | 0.2% | $174.58 | $165.02 | +5.8% | MCAP VL IDXVIP | 922908512 |
| IBHI | ISHARES TR | 55,700 | $1.328M | 0.2% | $23.85 | $23.65 | +0.9% | IBONDS 29 TR HI | 46436E379 |
| NVDA | NVIDIA CORPORATION | 7,085 | $1.322M | 0.2% | $186.58 | $100.91 | +84.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 46,291 | $1.292M | 0.2% | $27.90 | $23.50 | +18.7% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 4,314 | $1.284M | 0.2% | $297.63 | $271.84 | +9.5% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,270 | $1.201M | 0.2% | $281.24 | $50.38 | +457.3% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 20,568 | $1.164M | 0.2% | $56.58 | $37.38 | +51.4% | COM | 989701107 |
| VOT | VANGUARD INDEX FDS | 3,777 | $1.11M | 0.2% | $293.80 | $255.16 | +15.1% | MCAP GR IDXVIP | 922908538 |
| IETC | ISHARES U S ETF TR | 10,687 | $1.089M | 0.2% | $101.93 | $33.47 | +204.5% | U.S. TECH INDEPD | 46431W648 |
| DFAS | DIMENSIONAL ETF TRUST | 14,986 | $1.026M | 0.2% | $68.46 | $51.85 | +32.0% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 42,928 | $999K | 0.2% | $23.28 | $17.74 | +31.3% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 38,752 | $996K | 0.2% | $25.71 | $21.26 | +20.9% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 10,854 | $970K | 0.2% | $89.34 * | $44.60 | +0.1% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 9,095 | $937K | 0.2% | $103.05 | $51.77 | +98.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 9,802 | $936K | 0.2% | $95.47 | $58.45 | +62.9% | COM | 808513105 |
| IXN | ISHARES TR | 8,797 | $908K | 0.2% | $103.21 | $54.56 | +89.2% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 3,259 | $884K | 0.2% | $271.12 | $165.13 | +64.2% | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SERIES TRUST | 15,597 | $863K | 0.2% | $55.33 | $44.30 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,325 | $861K | 0.2% | $23.06 | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 3,529 | $854K | 0.2% | $241.99 | $210.86 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,918 | $839K | 0.1% | $25.48 | $28.62 | -12.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,368 | $838K | 0.1% | $612.40 | $402.15 | +52.3% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 28,718 | $836K | 0.1% | $29.11 | $25.59 | +13.7% | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 22,811 | $834K | 0.1% | $36.55 | $26.52 | +37.8% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 8,395 | $811K | 0.1% | $96.55 | $62.08 | +55.5% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 29,396 | $803K | 0.1% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 6,261 | $793K | 0.1% | $126.64 | $94.41 | +34.1% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 3,760 | $791K | 0.1% | $210.50 * | $141.47 | +39.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $787K | 0.1% | $502.63 | $484.36 | +3.8% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 4,851 | $737K | 0.1% | $152.00 | $92.05 | +64.3% | COM | 988498101 |
| IYE | ISHARES TR | 15,398 | $732K | 0.1% | $47.52 | $32.74 | +45.2% | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 3,050 | $706K | 0.1% | $231.54 | $89.24 | +157.6% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $656K | 0.1% | $46.12 | $31.88 | +44.7% | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $654K | 0.1% | $499.21 | $318.14 | +55.7% | COM | 539830109 |
| SNA | SNAP ON INC | 1,872 | $649K | 0.1% | $346.53 | $157.37 | +118.6% | COM | 833034101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,762 | $635K | 0.1% | $72.44 | $44.31 | +63.5% | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 2,868 | $619K | 0.1% | $215.83 | $192.03 | +12.4% | COM | 097023105 |
| IEFA | ISHARES TR | 6,617 | $578K | 0.1% | $87.32 | $61.73 | +41.4% | CORE MSCI EAFE | 46432F842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,140 | $554K | 0.1% | $60.58 | $27.74 | +118.4% | LEISURE AND ENTE | 46137V720 |
| SCHG | SCHWAB STRATEGIC TR | 16,679 | $532K | 0.1% | $31.91 | $24.27 | +31.5% | US LCAP GR ETF | 808524300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,430 | $524K | 0.1% | $16.68 | $16.07 | +3.8% | BULETSHS 2031 CP | 46138J429 |
| BIIB | BIOGEN INC | 3,543 | $496K | 0.1% | $140.08 | $265.29 | -47.2% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,318 | $482K | 0.1% | $20.69 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| SPYM | SPDR SERIES TRUST | 5,975 | $468K | 0.1% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 5,557 | $466K | 0.1% | $83.94 | $65.83 | +26.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,748 | $463K | 0.1% | $31.42 | $41.53 | -25.1% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $443K | 0.1% | $110.47 | $90.15 | +22.5% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 966 | $430K | 0.1% | $444.72 | $251.28 | +77.0% | COM | 88160R101 |
| EEM | ISHARES TR | 7,933 | $424K | 0.1% | $53.40 | $38.01 | +40.5% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 552 | $412K | 0.1% | $746.25 * | $55.09 | +69.4% | INF TECH ETF | 92204A702 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $410K | 0.1% | $89.14 | $50.01 | +78.2% | NASDAQ COMPSIT | 315912808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,029 | $407K | 0.1% | $45.10 * | $50.63 | -13.2% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $405K | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 1,136 | $404K | 0.1% | $355.47 | $230.31 | +54.3% | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 3,405 | $392K | 0.1% | $115.01 | $81.54 | +41.0% | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 2,756 | $369K | 0.1% | $133.94 | $92.44 | +44.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,197 | $366K | 0.1% | $114.50 | $146.38 | -22.3% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 3,499 | $366K | 0.1% | $104.51 | $86.44 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,697 | $360K | 0.1% | $21.57 | $21.61 | -0.2% | BULETSHS 2029 HG | 46138J395 |
| TQQQ | PROSHARES TR | 3,432 | $355K | 0.1% | $103.40 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 479 | $352K | 0.1% | $734.91 | $443.21 | +65.6% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 8,203 | $348K | 0.1% | $42.37 | $26.66 | +58.9% | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 939 | $347K | 0.1% | $369.67 | $219.76 | +67.8% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $346K | 0.1% | $215.74 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| CART | MAPLEBEAR INC | 9,036 | $332K | 0.1% | $36.76 | $29.26 | +25.6% | COM | 565394103 |
| XLY | SELECT SECTOR SPDR TR | 1,382 | $331K | 0.1% | $239.64 * | $72.13 | +66.1% | SBI CONS DISCR | 81369Y407 |
| IEDI | ISHARES U S ETF TR | 5,761 | $324K | 0.1% | $56.30 | $35.71 | — | US CONSUMER FOC | 46431W663 |
| CI | THE CIGNA GROUP | 1,113 | $321K | 0.1% | $288.25 | $187.61 | +52.8% | COM | 125523100 |
| SPYX | SPDR SERIES TRUST | 5,842 | $320K | 0.1% | $54.85 | $30.77 | +78.3% | SPDR S&P 500 ETF | 78468R796 |
| OXY | OCCIDENTAL PETE CORP | 6,744 | $319K | 0.1% | $47.25 | $42.58 | +10.3% | COM | 674599105 |
| PFF | ISHARES TR | 10,074 | $319K | 0.1% | $31.62 | $37.40 | -15.5% | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 1,490 | $312K | 0.1% | $209.29 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 2,547 | $301K | 0.1% | $118.37 | $78.14 | +51.5% | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 5,155 | $295K | 0.1% | $57.19 | $56.19 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| IEV | ISHARES TR | 4,318 | $283K | 0.1% | $65.47 | $50.31 | +30.2% | EUROPE ETF | 464287861 |
| SCHK | SCHWAB STRATEGIC TR | 8,752 | $281K | 0.0% | $32.12 | $28.46 | +12.9% | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 804 | $274K | 0.0% | $341.38 | $267.71 | +27.3% | COM CL A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 8,115 | $270K | 0.0% | $33.25 | $26.90 | — | CL A | 02665T306 |
| — | WNS HLDGS LTD | 3,393 | $259K | 0.0% | $76.27 | $61.49 | — | COM SHS | G98196101 |
| TRV | TRAVELERS COMPANIES INC | 911 | $254K | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,800 | $253K | 0.0% | $140.44 | $119.89 | +16.0% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,509 | $251K | 0.0% | $38.57 | $25.32 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SERIES TRUST | 5,399 | $250K | 0.0% | $46.32 | $46.40 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 2,972 | $249K | 0.0% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,573 | $235K | 0.0% | $42.22 | $38.08 | — | COM | 681936100 |
| SCHE | SCHWAB STRATEGIC TR | 6,734 | $225K | 0.0% | $33.37 | $28.61 | +16.6% | EMRG MKTEQ ETF | 808524706 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $225K | 0.0% | $18.26 | $11.89 | — | UNIT BEN INT | 714236106 |
| GSK | GSK PLC | 4,985 | $215K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,394 | $215K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 864 | $213K | 0.0% | $247.10 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $213K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $211K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,217 | $203K | 0.0% | $91.41 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| PSMT | PRICESMART INC | 1,664 | $202K | 0.0% | $121.19 | $109.77 | +9.9% | COM | 741511109 |
| — | ISHARES TR | 7,991 | $201K | 0.0% | $25.19 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,259 | $133K | 0.0% | $6.91 | $6.51 | — | COMMON STOCK | 30290Y101 |