Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,716 | $73.81M | 12.5% | $698.23 | $380.31 | +80.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 156,075 | $40.62M | 6.9% | $260.25 * | $116.83 | +132.7% | COM | 037833100 |
| IJH | ISHARES TR | 367,127 | $25.41M | 4.3% | $69.22 * | $56.20 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 97,922 | $21.27M | 3.6% | $217.23 * | $126.72 | +67.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 148,474 | $18.57M | 3.2% | $125.09 | $62.81 | +96.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 132,093 | $16.72M | 2.8% | $126.54 * | $95.43 | +25.9% | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 120,848 | $12.9M | 2.2% | $106.72 * | $68.61 | +50.7% | MSCI EQUAL WEITE | 464286681 |
| IBDU | ISHARES TR | 537,151 | $12.57M | 2.1% | $23.41 | $22.91 | +2.2% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 36,565 | $12.54M | 2.1% | $343.03 * | $240.06 | +39.7% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 533,013 | $11.76M | 2.0% | $22.06 | $21.48 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 545,326 | $11.53M | 2.0% | $21.14 | $20.85 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 512,096 | $10.54M | 1.8% | $20.59 | $19.83 | +3.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 524,036 | $10.34M | 1.8% | $19.74 | $19.13 | +3.2% | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 426,770 | $9.963M | 1.7% | $23.35 | $24.47 | -4.6% | INVSCO BLSH 26 | 46138J635 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,015 | $9.101M | 1.5% | $197.78 * | $163.96 | +16.8% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 28,362 | $9.094M | 1.5% | $320.62 | $210.45 | +49.6% | LARGE CAP ETF | 922908637 |
| IBDX | ISHARES TR | 355,922 | $9.083M | 1.5% | $25.52 | $25.36 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 450,900 | $8.829M | 1.5% | $19.58 | $20.60 | -5.0% | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 84,538 | $8.404M | 1.4% | $99.41 * | $69.26 | +38.7% | MSCI EAFE ETF | 464287465 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 370,330 | $8.394M | 1.4% | $22.66 | $21.96 | +3.0% | BULETSHS 2027 | 46138J585 |
| IBHH | ISHARES TR | 346,107 | $8.217M | 1.4% | $23.74 | $23.70 | -0.1% | IBONDS 28 TR HI | 46436E387 |
| IBDR | ISHARES TR | 336,465 | $8.156M | 1.4% | $24.24 | $24.00 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 51,092 | $7.769M | 1.3% | $152.06 * | $93.14 | +59.6% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 31,206 | $7.691M | 1.3% | $246.47 * | $126.70 | +82.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,261 | $6.724M | 1.1% | $331.86 * | $109.02 | +187.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 54,734 | $6.566M | 1.1% | $119.96 * | $68.21 | +66.7% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,658 | $6.535M | 1.1% | $64.92 * | $49.58 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 261,413 | $6.347M | 1.1% | $24.28 | $24.03 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 18,818 | $6.261M | 1.1% | $332.72 * | $109.85 | +185.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,700 | $6.06M | 1.0% | $477.19 | $222.62 | +117.2% | COM | 594918104 |
| IBDT | ISHARES TR | 225,237 | $5.732M | 1.0% | $25.45 | $25.13 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,439 | $5.728M | 1.0% | $145.24 * | $112.94 | +24.9% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 5,222 | $5.645M | 1.0% | $1081.00 | $154.40 | +596.0% | COM | 532457108 |
| IJJ | ISHARES TR | 40,911 | $5.625M | 1.0% | $137.48 * | $76.52 | +72.0% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 35,013 | $5.087M | 0.9% | $145.29 * | $100.43 | +40.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 15,582 | $5.056M | 0.9% | $324.50 | $107.02 | +201.1% | COM | 46625H100 |
| AGG | ISHARES TR | 44,612 | $4.466M | 0.8% | $100.11 | $96.85 | +3.1% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 6,868 | $4.307M | 0.7% | $627.13 * | $270.72 | +126.9% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 50,938 | $4.128M | 0.7% | $81.04 | $76.12 | +5.9% | IBOXX HI YD ETF | 464288513 |
| COR | CENCORA INC | 11,882 | $4.066M | 0.7% | $342.16 | $92.05 | +266.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,777 | $3.562M | 0.6% | $943.03 * | $352.33 | +144.8% | COM | 22160K105 |
| IBHG | ISHARES TR | 154,545 | $3.453M | 0.6% | $22.34 | $22.26 | +0.3% | IBONDS 2027 TERM | 46436E478 |
| IJK | ISHARES TR | 33,404 | $3.402M | 0.6% | $101.85 * | $76.02 | +27.4% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,567 | $3.299M | 0.6% | $312.18 * | $97.39 | +204.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,378 | $3.172M | 0.5% | $76.67 * | $57.35 | +28.3% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 6,440 | $3.172M | 0.5% | $492.49 * | $64.63 | +25.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,466 | $3.105M | 0.5% | $695.15 | $345.37 | +97.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,158 | $2.985M | 0.5% | $196.90 * | $166.69 | +14.6% | VALUE ETF | 922908744 |
| IBHF | ISHARES TR | 125,266 | $2.892M | 0.5% | $23.09 | $23.00 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| INTU | INTUIT | 4,336 | $2.755M | 0.5% | $635.44 * | $352.98 | +87.7% | COM | 461202103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,283 | $2.737M | 0.5% | $18.84 | $18.02 | +4.5% | BULETSHS 2029 | 46138J577 |
| LQD | ISHARES TR | 24,003 | $2.653M | 0.4% | $110.51 | $105.45 | +4.5% | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 20,236 | $2.509M | 0.4% | $123.97 * | $19.68 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 106,536 | $2.351M | 0.4% | $22.07 | $21.36 | +3.0% | INVSCO 28 HYCORP | 46138J452 |
| RTX | RTX CORPORATION | 12,063 | $2.338M | 0.4% | $193.86 * | $69.82 | +162.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 7,469 | $2.235M | 0.4% | $299.18 * | $52.54 | +38.1% | MID CAP ETF | 922908629 |
| IBHI | ISHARES TR | 88,628 | $2.103M | 0.4% | $23.73 | $23.64 | -0.0% | IBONDS 29 TR HI | 46436E379 |
| JNJ | JOHNSON & JOHNSON | 9,907 | $2.078M | 0.4% | $209.72 | $131.43 | +57.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 65,329 | $2.072M | 0.4% | $31.72 * | $24.60 | +22.2% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,429 | $2.012M | 0.3% | $270.89 * | $146.06 | +65.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 7,194 | $1.958M | 0.3% | $272.20 * | $190.73 | +35.2% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 3,971 | $1.895M | 0.3% | $477.24 * | $52.68 | +124.6% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 17,415 | $1.861M | 0.3% | $106.86 * | $95.58 | +6.7% | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 5,688 | $1.852M | 0.3% | $325.54 | $197.64 | +65.6% | COM | 031162100 |
| IJT | ISHARES TR | 12,184 | $1.805M | 0.3% | $148.16 * | $109.34 | +29.1% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 5,141 | $1.771M | 0.3% | $344.53 * | $218.87 | +47.6% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 61,547 | $1.691M | 0.3% | $27.47 * | $20.63 | +30.5% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,466 | $1.674M | 0.3% | $374.91 * | $243.04 | +41.6% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 8,811 | $1.615M | 0.3% | $183.30 * | $165.91 | +6.9% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 29,050 | $1.606M | 0.3% | $55.29 | $29.70 | +84.4% | STATE STREET FIN | 81369Y605 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,094 | $1.54M | 0.3% | $16.91 | $16.14 | +4.8% | INVSCO 30 CORP | 46138J460 |
| VBK | VANGUARD INDEX FDS | 4,755 | $1.531M | 0.3% | $321.91 * | $274.61 | +10.0% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 4,875 | $1.495M | 0.3% | $306.75 | $211.18 | +44.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 44,755 | $1.35M | 0.2% | $30.16 * | $23.50 | +21.2% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,103 | $1.314M | 0.2% | $184.94 | $100.91 | +84.8% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 20,568 | $1.221M | 0.2% | $59.36 | $37.38 | +56.6% | COM | 989701107 |
| VOT | VANGUARD INDEX FDS | 4,083 | $1.17M | 0.2% | $286.48 * | $257.48 | +8.4% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 24,732 | $1.146M | 0.2% | $46.34 * | $44.56 | +0.3% | STATE STREET ENE | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 14,986 | $1.101M | 0.2% | $73.50 * | $51.85 | +34.4% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 9,097 | $1.073M | 0.2% | $117.97 * | $51.77 | +115.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 42,724 | $1.069M | 0.2% | $25.02 * | $17.74 | +35.5% | INTL EQTY ETF | 808524805 |
| IETC | ISHARES U S ETF TR | 10,264 | $1.063M | 0.2% | $103.53 | $33.47 | +203.5% | U.S. TECH INDEPD | 46431W648 |
| SOXX | ISHARES TR | 3,191 | $1.054M | 0.2% | $330.35 * | $165.13 | +82.4% | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 38,053 | $1.021M | 0.2% | $26.84 * | $21.26 | +23.4% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 9,803 | $999K | 0.2% | $101.90 | $58.45 | +70.9% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 32,075 | $914K | 0.2% | $28.50 * | $27.82 | -1.4% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 15,582 | $906K | 0.2% | $58.17 * | $44.30 | +28.3% | STATE STREET SPD | 78464A508 |
| IXN | ISHARES TR | 8,269 | $891K | 0.2% | $107.78 * | $54.56 | +92.4% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 1,361 | $870K | 0.1% | $639.16 | $402.15 | +55.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,209 | $861K | 0.1% | $204.68 * | $50.38 | +286.9% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 27,705 | $850K | 0.1% | $30.67 * | $25.59 | +15.7% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 8,338 | $835K | 0.1% | $100.12 * | $62.08 | +55.1% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 32,722 | $827K | 0.1% | $25.27 | $28.62 | -13.0% | COM | 717081103 |
| IWM | ISHARES TR | 3,055 | $799K | 0.1% | $261.47 * | $210.86 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,760 | $784K | 0.1% | $208.60 * | $141.47 | +37.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $781K | 0.1% | $498.56 | $484.36 | +3.8% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 4,851 | $761K | 0.1% | $156.92 * | $92.05 | +64.3% | COM | 988498101 |
| IYF | ISHARES TR | 5,664 | $742K | 0.1% | $131.07 | $94.41 | +36.6% | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 15,075 | $740K | 0.1% | $49.07 * | $32.74 | +45.2% | U.S. ENERGY ETF | 464287796 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $728K | 0.1% | $51.14 * | $31.88 | +56.5% | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $722K | 0.1% | $551.24 * | $318.14 | +52.0% | COM | 539830109 |
| BA | BOEING CO | 2,868 | $688K | 0.1% | $239.81 * | $192.03 | +13.1% | COM | 097023105 |
| IDV | ISHARES TR | 16,901 | $675K | 0.1% | $39.94 | $26.52 | +48.8% | INTL SEL DIV ETF | 464288448 |
| DFUS | DIMENSIONAL ETF TRUST | 8,898 | $674K | 0.1% | $75.79 * | $44.76 | +65.7% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 3,051 | $671K | 0.1% | $220.04 * | $89.24 | +156.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,872 | $670K | 0.1% | $358.14 * | $157.37 | +119.0% | COM | 833034101 |
| BIIB | BIOGEN INC | 3,535 | $656K | 0.1% | $185.63 * | $265.29 | -33.7% | COM | 09062X103 |
| IEFA | ISHARES TR | 6,574 | $609K | 0.1% | $92.68 * | $61.73 | +44.9% | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 7,735 | $597K | 0.1% | $77.23 * | $26.66 | +141.6% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 5,395 | $589K | 0.1% | $109.20 * | $65.83 | +59.9% | COM | 58933Y105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,710 | $529K | 0.1% | $16.69 | $16.07 | +3.9% | BULETSHS 2031 CP | 46138J429 |
| SCHG | SCHWAB STRATEGIC TR | 15,718 | $517K | 0.1% | $32.91 | $24.27 | +34.4% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,129 | $509K | 0.1% | $55.77 * | $50.60 | +5.4% | COM | 110122108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,938 | $491K | 0.1% | $61.81 | $27.74 | +121.1% | LEISURE AND ENTE | 46137V720 |
| SPYM | SPDR SERIES TRUST | 5,982 | $489K | 0.1% | $81.80 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 1,136 | $480K | 0.1% | $422.23 * | $230.31 | +72.1% | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $469K | 0.1% | $116.76 * | $90.15 | +23.1% | SMLLCP 600 IDX | 921932828 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $438K | 0.1% | $48.28 * | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $430K | 0.1% | $93.32 * | $50.01 | +82.8% | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 14,748 | $429K | 0.1% | $29.06 * | $41.53 | -28.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 7,366 | $427K | 0.1% | $57.94 * | $38.01 | +43.9% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 936 | $420K | 0.1% | $448.96 | $251.28 | +79.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 540 | $413K | 0.1% | $765.51 * | $55.09 | +71.0% | INF TECH ETF | 92204A702 |
| CART | MAPLEBEAR INC | 9,536 | $400K | 0.1% | $41.91 * | $29.87 | +50.6% | COM | 565394103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,673 | $382K | 0.1% | $21.61 | $21.60 | -0.4% | BULETSHS 2029 HG | 46138J395 |
| SPYG | SPDR SERIES TRUST | 3,477 | $377K | 0.1% | $108.29 | $86.44 | +23.4% | STATE STREET SPD | 78464A409 |
| TQQQ | PROSHARES TR | 6,704 | $375K | 0.1% | $55.89 * | $49.59 | +6.3% | ULTRAPRO QQQ | 74347X831 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $362K | 0.1% | $225.56 * | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,197 | $361K | 0.1% | $112.82 | $146.38 | -22.3% | COM | 254687106 |
| IGV | ISHARES TR | 3,405 | $359K | 0.1% | $105.35 | $81.54 | +29.6% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 1,496 | $354K | 0.1% | $236.58 * | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 2,756 | $344K | 0.1% | $124.64 | $92.44 | +35.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 939 | $339K | 0.1% | $361.37 * | $219.76 | +59.9% | COM | 863667101 |
| SPYX | SPDR SERIES TRUST | 5,860 | $335K | 0.1% | $57.25 | $30.77 | +82.6% | STATE STREET SPD | 78468R796 |
| XLY | SELECT SECTOR SPDR TR | 2,638 | $328K | 0.1% | $124.52 * | $94.24 | +26.7% | STATE STREET CON | 81369Y407 |
| SPMD | SPDR SERIES TRUST | 5,156 | $313K | 0.1% | $60.74 * | $56.19 | +3.1% | STATE STREET SPD | 78464A847 |
| PFF | ISHARES TR | 9,903 | $313K | 0.1% | $31.62 * | $37.40 | -17.2% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 482 | $310K | 0.1% | $642.49 * | $443.21 | +48.9% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 1,113 | $307K | 0.1% | $276.02 | $187.61 | +46.7% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 2,519 | $296K | 0.1% | $117.55 | $78.14 | +50.6% | STATE STREET COM | 81369Y852 |
| SCHK | SCHWAB STRATEGIC TR | 8,752 | $293K | 0.0% | $33.51 * | $28.46 | +15.2% | 1000 INDEX ETF | 808524722 |
| OXY | OCCIDENTAL PETE CORP | 6,755 | $289K | 0.0% | $42.72 * | $42.58 | -3.4% | COM | 674599105 |
| IEDI | ISHARES U S ETF TR | 4,946 | $288K | 0.0% | $58.32 | $35.71 | — | US CONSUMER FOC | 46431W663 |
| WFC | WELLS FARGO CO NEW | 2,972 | $282K | 0.0% | $94.96 | $66.67 | +39.8% | COM | 949746101 |
| IEV | ISHARES TR | 3,924 | $277K | 0.0% | $70.66 * | $50.31 | +36.4% | EUROPE ETF | 464287861 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $271K | 0.0% | $207.69 * | $161.38 | +32.7% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 5,400 | $266K | 0.0% | $49.28 * | $46.40 | +1.0% | STATE STREET SPD | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 6,509 | $265K | 0.0% | $40.71 * | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 768 | $264K | 0.0% | $343.20 * | $267.71 | +31.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 5,863 | $258K | 0.0% | $44.06 * | $37.76 | -2.3% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 999 | $258K | 0.0% | $258.22 * | $238.01 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 1,800 | $254K | 0.0% | $141.36 | $119.89 | +19.7% | COM | 713448108 |
| NLR | VANECK ETF TRUST | 1,770 | $253K | 0.0% | $143.06 * | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| GSK | GSK PLC | 4,985 | $251K | 0.0% | $50.39 * | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,574 | $248K | 0.0% | $44.44 | $38.08 | — | COM | 681936100 |
| AMH | AMERICAN HOMES 4 RENT | 7,895 | $245K | 0.0% | $31.01 | $26.90 | — | CL A | 02665T306 |
| MKL | MARKEL GROUP INC | 114 | $242K | 0.0% | $2119.42 | $2025.92 | +6.1% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 860 | $241K | 0.0% | $280.49 * | $215.32 | +34.7% | COM | 89417E109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $228K | 0.0% | $62.37 * | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| PSMT | PRICESMART INC | 1,664 | $226K | 0.0% | $135.64 * | $109.77 | +11.2% | COM | 741511109 |
| SCHE | SCHWAB STRATEGIC TR | 6,349 | $218K | 0.0% | $34.36 * | $28.61 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| YUMC | YUM CHINA HLDGS INC | 4,474 | $218K | 0.0% | $48.64 | $45.81 | +4.2% | COM | 98850P109 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $217K | 0.0% | $17.66 | $11.89 | — | UNIT BEN INT | 714236106 |
| IBDY | ISHARES TR | 8,244 | $216K | 0.0% | $26.15 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| SPDW | SPDR INDEX SHS FDS | 4,512 | $208K | 0.0% | $46.16 * | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 3,090 | $205K | 0.0% | $66.21 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |