Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,992 | $69.24M | 12.1% | $653.21 | $380.31 | +71.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 150,598 | $38.22M | 6.7% | $253.79 | $116.83 | +117.2% | COM | 037833100 |
| IJH | ISHARES TR | 370,056 | $24.99M | 4.4% | $67.53 | $56.20 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 96,875 | $20.46M | 3.6% | $211.15 | $126.72 | +66.6% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 134,483 | $16.72M | 2.9% | $124.31 | $95.99 | +29.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 146,091 | $16.52M | 2.9% | $113.11 | $62.81 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| IBDU | ISHARES TR | 559,085 | $13M | 2.3% | $23.26 | $22.93 | +1.5% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 38,733 | $12.43M | 2.2% | $320.81 | $245.40 | +30.7% | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 119,654 | $12.18M | 2.1% | $101.77 | $68.61 | +48.3% | MSCI EQUAL WEITE | 464286681 |
| IBDV | ISHARES TR | 555,651 | $12.16M | 2.1% | $21.89 | $21.50 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 569,411 | $11.92M | 2.1% | $20.93 | $20.86 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 512,659 | $10.47M | 1.8% | $20.42 | $19.83 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 516,473 | $10.14M | 1.8% | $19.62 | $19.13 | +2.6% | BULSHS 2027 CB | 46138J783 |
| IBDX | ISHARES TR | 379,700 | $9.595M | 1.7% | $25.27 | $25.37 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,561 | $9.32M | 1.6% | $191.92 | $165.75 | +15.8% | S&P500 EQL WGT | 46137V357 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 399,427 | $9.257M | 1.6% | $23.18 | $24.47 | -5.3% | INVSCO BLSH 26 | 46138J635 |
| VV | VANGUARD INDEX FDS | 29,583 | $8.841M | 1.5% | $298.85 | $214.67 | +39.2% | LARGE CAP ETF | 922908637 |
| IBHH | ISHARES TR | 365,319 | $8.574M | 1.5% | $23.47 | $23.70 | -1.0% | IBONDS 28 TR HI | 46436E387 |
| EFA | ISHARES TR | 84,415 | $8.199M | 1.4% | $97.13 | $69.26 | +40.2% | MSCI EAFE ETF | 464287465 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 366,045 | $8.187M | 1.4% | $22.36 | $21.96 | +1.8% | BULETSHS 2027 | 46138J585 |
| IBDR | ISHARES TR | 325,923 | $7.9M | 1.4% | $24.24 | $24.00 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 51,355 | $7.315M | 1.3% | $142.43 | $93.14 | +52.9% | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 364,152 | $7.112M | 1.2% | $19.53 | $20.60 | -5.2% | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 281,089 | $6.814M | 1.2% | $24.24 | $24.04 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,888 | $6.785M | 1.2% | $64.08 | $50.39 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 31,206 | $6.499M | 1.1% | $208.27 | $126.70 | +64.4% | COM | 023135106 |
| IJS | ISHARES TR | 54,058 | $6.403M | 1.1% | $118.45 | $68.21 | +73.7% | SP SMCP600VL ETF | 464287879 |
| IBDT | ISHARES TR | 243,639 | $6.171M | 1.1% | $25.33 | $25.16 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| VUG | VANGUARD INDEX FDS | 13,654 | $5.964M | 1.0% | $436.79 * | $71.59 | +1.7% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,228 | $5.841M | 1.0% | $138.32 | $114.98 | +20.3% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 20,249 | $5.823M | 1.0% | $287.57 | $109.02 | +163.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,827 | $5.401M | 0.9% | $286.86 | $109.85 | +161.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 40,223 | $5.33M | 0.9% | $132.50 | $76.52 | +73.1% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 34,081 | $5.16M | 0.9% | $151.41 | $100.43 | +50.8% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 5,222 | $4.803M | 0.8% | $919.77 | $154.40 | +495.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,779 | $4.731M | 0.8% | $370.18 | $222.62 | +66.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,594 | $4.587M | 0.8% | $294.15 | $107.02 | +174.9% | COM | 46625H100 |
| AGG | ISHARES TR | 43,732 | $4.341M | 0.8% | $99.27 | $96.85 | +2.5% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 50,188 | $3.993M | 0.7% | $79.56 | $76.12 | +4.5% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 6,859 | $3.959M | 0.7% | $577.14 | $270.72 | +113.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,794 | $3.78M | 0.7% | $996.39 | $352.33 | +182.8% | COM | 22160K105 |
| COR | CENCORA INC | 11,882 | $3.733M | 0.7% | $314.14 | $92.05 | +241.3% | COM | 03073E105 |
| IBHG | ISHARES TR | 165,529 | $3.663M | 0.6% | $22.13 | $22.26 | -0.6% | IBONDS 2027 TERM | 46436E478 |
| VTV | VANGUARD INDEX FDS | 17,377 | $3.409M | 0.6% | $196.19 | $170.97 | +14.8% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 33,870 | $3.408M | 0.6% | $100.62 | $76.39 | +31.7% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,311 | $3.403M | 0.6% | $75.10 | $59.10 | +27.1% | ALLWRLD EX US | 922042775 |
| IBHF | ISHARES TR | 130,962 | $3.006M | 0.5% | $22.95 | $23.00 | -0.2% | IBONDS 2026 TERM | 46436E528 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,406 | $2.865M | 0.5% | $650.35 | $345.37 | +88.3% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 20,842 | $2.829M | 0.5% | $135.72 * | $19.88 | +36.5% | CORE HIGH DV ETF | 46429B663 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,218 | $2.71M | 0.5% | $18.66 | $18.02 | +3.5% | BULETSHS 2029 | 46138J577 |
| LQD | ISHARES TR | 23,864 | $2.601M | 0.5% | $108.99 | $105.45 | +3.4% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,577 | $2.564M | 0.4% | $242.39 | $97.39 | +148.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,907 | $2.422M | 0.4% | $244.44 | $131.43 | +86.0% | COM | 478160104 |
| IBHI | ISHARES TR | 103,945 | $2.42M | 0.4% | $23.28 | $23.62 | -1.4% | IBONDS 29 TR HI | 46436E379 |
| RTX | RTX CORPORATION | 12,063 | $2.327M | 0.4% | $192.91 | $69.82 | +176.3% | COM | 75513E101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 105,655 | $2.291M | 0.4% | $21.68 | $21.36 | +1.5% | INVSCO 28 HYCORP | 46138J452 |
| VO | VANGUARD INDEX FDS | 7,727 | $2.219M | 0.4% | $287.17 * | $53.27 | +34.8% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 18,188 | $2.009M | 0.4% | $110.47 | $96.20 | +14.8% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 64,856 | $2.008M | 0.4% | $30.96 | $24.60 | +25.9% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 5,688 | $2.001M | 0.3% | $351.85 | $197.64 | +78.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 7,353 | $1.926M | 0.3% | $261.92 | $192.46 | +36.1% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 4,336 | $1.875M | 0.3% | $432.38 | $352.98 | +22.5% | COM | 461202103 |
| LOW | LOWES COS INC | 7,429 | $1.755M | 0.3% | $236.28 | $146.06 | +61.8% | COM | 548661107 |
| IJT | ISHARES TR | 11,932 | $1.727M | 0.3% | $144.71 | $109.34 | +32.3% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 9,123 | $1.681M | 0.3% | $184.27 | $166.63 | +10.6% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 27,038 | $1.656M | 0.3% | $61.26 | $45.34 | +35.1% | STATE STREET ENE | 81369Y506 |
| IWF | ISHARES TR | 3,879 | $1.654M | 0.3% | $426.40 * | $52.68 | +102.3% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 4,983 | $1.564M | 0.3% | $313.82 | $218.87 | +43.4% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 60,570 | $1.553M | 0.3% | $25.64 | $20.63 | +24.3% | US LRG CAP ETF | 808524201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,385 | $1.528M | 0.3% | $16.72 | $16.14 | +3.6% | INVSCO 30 CORP | 46138J460 |
| MCD | MCDONALDS CORP | 4,875 | $1.515M | 0.3% | $310.79 | $211.18 | +47.2% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 4,949 | $1.496M | 0.3% | $302.26 | $276.17 | +9.4% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 4,478 | $1.473M | 0.3% | $328.86 | $243.04 | +35.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 26,492 | $1.308M | 0.2% | $49.37 | $29.70 | +66.2% | STATE STREET FIN | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 44,688 | $1.3M | 0.2% | $29.08 | $23.50 | +23.7% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,300 | $1.273M | 0.2% | $174.39 | $103.14 | +69.1% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION NATL AS | 20,568 | $1.185M | 0.2% | $57.62 | $37.38 | +54.1% | COM | 989701107 |
| WMT | WALMART INC | 9,097 | $1.131M | 0.2% | $124.28 | $51.77 | +140.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 4,309 | $1.109M | 0.2% | $257.37 | $258.37 | -0.4% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 35,433 | $1.087M | 0.2% | $30.68 | $28.06 | +9.4% | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 14,986 | $1.066M | 0.2% | $71.13 | $51.85 | +37.2% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 42,696 | $1.057M | 0.2% | $24.75 | $17.74 | +39.6% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 3,206 | $1.054M | 0.2% | $328.66 | $165.13 | +99.0% | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 15,072 | $976K | 0.2% | $64.77 | $32.74 | +97.9% | U.S. ENERGY ETF | 464287796 |
| SCHB | SCHWAB STRATEGIC TR | 37,510 | $941K | 0.2% | $25.10 | $21.26 | +18.1% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 9,803 | $921K | 0.2% | $93.98 | $58.45 | +60.8% | COM | 808513105 |
| PFE | PFIZER INC | 32,532 | $913K | 0.2% | $28.08 | $28.62 | -1.9% | COM | 717081103 |
| IETC | ISHARES U S ETF TR | 10,263 | $907K | 0.2% | $88.38 | $33.47 | +164.0% | U.S. TECH INDEPD | 46431W648 |
| SPYV | SPDR SERIES TRUST | 15,582 | $882K | 0.2% | $56.58 | $44.30 | +27.7% | STATE STREET SPD | 78464A508 |
| HON | HONEYWELL INTL INC | 3,760 | $850K | 0.1% | $226.03 | $141.47 | +59.8% | COM | 438516106 |
| IXN | ISHARES TR | 8,269 | $827K | 0.1% | $99.97 | $54.56 | +83.2% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 1,360 | $812K | 0.1% | $597.42 | $402.15 | +48.6% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 8,338 | $811K | 0.1% | $97.23 | $62.08 | +56.6% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 26,273 | $801K | 0.1% | $30.50 | $25.59 | +19.2% | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $792K | 0.1% | $604.39 | $318.14 | +90.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 4,851 | $754K | 0.1% | $155.48 | $92.05 | +68.9% | COM | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $751K | 0.1% | $52.78 | $31.88 | +65.5% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,549 | $742K | 0.1% | $479.09 | $484.36 | -1.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,983 | $740K | 0.1% | $247.98 | $210.86 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 16,216 | $690K | 0.1% | $42.56 | $26.52 | +60.5% | INTL SEL DIV ETF | 464288448 |
| SNA | SNAP ON INC | 1,872 | $680K | 0.1% | $363.22 | $157.37 | +130.8% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,997 | $652K | 0.1% | $217.48 | $89.24 | +143.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,395 | $649K | 0.1% | $120.30 | $65.83 | +82.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 3,535 | $648K | 0.1% | $183.33 | $265.29 | -30.9% | COM | 09062X103 |
| IYF | ISHARES TR | 5,500 | $647K | 0.1% | $117.65 | $94.41 | +24.6% | U.S. FINLS ETF | 464287788 |
| DFUS | DIMENSIONAL ETF TRUST | 8,898 | $631K | 0.1% | $70.91 | $44.76 | +58.4% | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 4,210 | $619K | 0.1% | $147.11 | $50.38 | +192.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 6,521 | $590K | 0.1% | $90.54 | $61.73 | +46.6% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 2,868 | $571K | 0.1% | $199.03 | $192.03 | +3.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,129 | $554K | 0.1% | $60.65 | $50.60 | +19.9% | COM | 110122108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,410 | $533K | 0.1% | $16.46 | $16.08 | +2.3% | BULETSHS 2031 CP | 46138J429 |
| FIDU | FIDELITY COVINGTON TRUST | 6,133 | $531K | 0.1% | $86.51 | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 1,124 | $484K | 0.1% | $430.33 | $230.31 | +86.8% | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $461K | 0.1% | $114.84 | $90.15 | +27.4% | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 15,788 | $460K | 0.1% | $29.13 | $24.27 | +20.0% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 5,982 | $458K | 0.1% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,780 | $451K | 0.1% | $57.98 | $27.74 | +109.0% | LEISURE AND ENTE | 46137V720 |
| SLV | ISHARES SILVER TR | 6,576 | $448K | 0.1% | $68.14 | $26.66 | +155.6% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 6,847 | $445K | 0.1% | $65.00 | $42.68 | +52.3% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $440K | 0.1% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| IBDY | ISHARES TR | 16,707 | $432K | 0.1% | $25.85 | $26.16 | -1.2% | IBONDS DEC 2033 | 46436E130 |
| CMCSA | COMCAST CORP NEW | 14,898 | $428K | 0.1% | $28.71 | $41.41 | -30.7% | CL A | 20030N101 |
| EEM | ISHARES TR | 7,342 | $417K | 0.1% | $56.79 | $38.01 | +49.4% | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $391K | 0.1% | $84.92 | $50.01 | +69.8% | NASDAQ COMPSIT | 315912808 |
| VGT | VANGUARD WORLD FD | 540 | $377K | 0.1% | $697.72 * | $55.09 | +58.3% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $356K | 0.1% | $215.02 | $210.39 | +2.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 936 | $348K | 0.1% | $371.75 | $251.28 | +47.9% | COM | 88160R101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,497 | $347K | 0.1% | $21.03 | $21.60 | -2.6% | BULETSHS 2029 HG | 46138J395 |
| SPYG | SPDR SERIES TRUST | 3,497 | $342K | 0.1% | $97.91 | $86.44 | +13.3% | STATE STREET SPD | 78464A409 |
| CART | MAPLEBEAR INC | 9,036 | $338K | 0.1% | $37.46 | $29.87 | +25.4% | COM | 565394103 |
| NLR | VANECK ETF TRUST | 2,499 | $333K | 0.1% | $133.19 | $139.08 | -4.2% | URANIUM AND NUCL | 92189F601 |
| SPYX | SPDR SERIES TRUST | 5,861 | $311K | 0.1% | $53.03 | $30.77 | +72.3% | STATE STREET SPD | 78468R796 |
| IGV | ISHARES TR | 3,880 | $311K | 0.1% | $80.05 | $82.39 | -2.8% | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 939 | $309K | 0.1% | $328.59 | $219.76 | +49.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,197 | $308K | 0.1% | $96.38 | $146.38 | -34.2% | COM | 254687106 |
| ITA | ISHARES TR | 1,405 | $307K | 0.1% | $218.79 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| SPMD | SPDR SERIES TRUST | 5,156 | $305K | 0.1% | $59.22 | $56.19 | +5.4% | STATE STREET SPD | 78464A847 |
| TQQQ | PROSHARES TR | 7,168 | $299K | 0.1% | $41.68 | $49.61 | -16.0% | ULTRAPRO QQQ | 74347X831 |
| CI | THE CIGNA GROUP | 1,113 | $297K | 0.1% | $266.75 | $187.61 | +42.2% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 2,806 | $288K | 0.1% | $102.67 | $92.81 | +10.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,696 | $288K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,850 | $287K | 0.1% | $155.29 | $120.87 | +28.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,633 | $287K | 0.1% | $108.98 | $94.24 | +15.6% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,519 | $279K | 0.0% | $110.86 | $78.14 | +41.9% | STATE STREET COM | 81369Y852 |
| META | META PLATFORMS INC | 482 | $276K | 0.0% | $572.60 | $443.21 | +29.1% | CL A | 30303M102 |
| GSK | GSK PLC | 4,985 | $275K | 0.0% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| SCHK | SCHWAB STRATEGIC TR | 8,752 | $274K | 0.0% | $31.33 | $28.46 | +10.1% | 1000 INDEX ETF | 808524722 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $265K | 0.0% | $21.52 | $11.89 | — | UNIT BEN INT | 714236106 |
| IEDI | ISHARES U S ETF TR | 4,888 | $264K | 0.0% | $54.09 | $35.71 | — | US CONSUMER FOC | 46431W663 |
| PFF | ISHARES TR | 8,658 | $263K | 0.0% | $30.32 | $37.40 | -18.9% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 5,400 | $261K | 0.0% | $48.32 | $46.40 | +4.1% | STATE STREET SPD | 78468R853 |
| INTC | INTEL CORP | 5,866 | $259K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,509 | $253K | 0.0% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| IEV | ISHARES TR | 3,714 | $252K | 0.0% | $67.93 | $50.31 | +35.0% | EUROPE ETF | 464287861 |
| TRV | TRAVELERS COMPANIES INC | 860 | $251K | 0.0% | $291.68 | $215.32 | +35.5% | COM | 89417E109 |
| PSMT | PRICESMART INC | 1,664 | $250K | 0.0% | $150.50 | $109.77 | +37.1% | COM | 741511109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,575 | $244K | 0.0% | $43.82 | $38.08 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO | 2,984 | $238K | 0.0% | $79.62 | $66.67 | +19.4% | COM | 949746101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 999 | $237K | 0.0% | $237.60 | $238.01 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 1,155 | $235K | 0.0% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| V | VISA INC | 765 | $231K | 0.0% | $302.43 | $267.71 | +12.9% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $228K | 0.0% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORPORATION | 1,071 | $222K | 0.0% | $206.84 | $181.53 | +14.0% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 4,474 | $218K | 0.0% | $48.78 | $45.81 | +6.5% | COM | 98850P109 |
| MKL | MARKEL GROUP INC | 114 | $218K | 0.0% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| AMH | AMERICAN HOMES 4 RENT | 7,799 | $218K | 0.0% | $27.92 | $26.90 | — | CL A | 02665T306 |
| SPDW | SPDR INDEX SHS FDS | 4,512 | $206K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| NB | NIOCORP DEVS LTD | 11,001 | $49,064 | 0.0% | $4.46 | $5.73 | -22.2% | COM NEW | 654484609 |