Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,670 | $77.27M | 12.1% | $752.58 | $380.31 | +96.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 135,616 | $43.03M | 6.7% | $317.31 * | $116.83 | +147.7% | COM | 037833100 |
| IJH | ISHARES TR | 371,526 | $27.95M | 4.4% | $75.24 * | $56.20 | +37.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 93,654 | $21.62M | 3.4% | $230.88 | $126.72 | +79.2% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 136,668 | $19.82M | 3.1% | $144.99 * | $96.65 | +53.4% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 133,209 | $18.18M | 2.8% | $136.46 | $62.81 | +119.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 40,713 | $15.05M | 2.4% | $369.78 | $250.85 | +47.5% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 636,737 | $14.65M | 2.3% | $23.01 | $22.96 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 644,551 | $13.92M | 2.2% | $21.60 | $21.54 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 660,559 | $13.62M | 2.1% | $20.62 | $20.86 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| EUSA | ISHARES INC | 115,285 | $13.21M | 2.1% | $114.62 | $68.61 | +66.4% | MSCI EQUAL WEITE | 464286681 |
| IBDX | ISHARES TR | 464,902 | $11.56M | 1.8% | $24.86 | $25.34 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,597 | $10.84M | 1.7% | $214.23 | $167.32 | +27.2% | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 518,417 | $10.54M | 1.7% | $20.33 | $19.84 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 400,157 | $10.06M | 1.6% | $25.13 | $25.19 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 511,901 | $10.05M | 1.6% | $19.64 | $19.13 | +2.5% | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 28,751 | $9.919M | 1.6% | $344.99 | $214.67 | +60.2% | LARGE CAP ETF | 922908637 |
| IBHH | ISHARES TR | 417,145 | $9.74M | 1.5% | $23.35 | $23.68 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| IBDS | ISHARES TR | 350,537 | $8.462M | 1.3% | $24.14 | $24.07 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 81,945 | $8.46M | 1.3% | $103.24 | $69.26 | +50.0% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 50,429 | $8.28M | 1.3% | $164.20 | $93.14 | +76.4% | CORE S&P TTL STK | 464287150 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 358,454 | $8.023M | 1.3% | $22.38 | $21.96 | +1.7% | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 31,181 | $7.711M | 1.2% | $247.31 * | $126.70 | +88.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,375 | $7.63M | 1.2% | $69.76 * | $51.01 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,094 | $7.182M | 1.1% | $155.81 | $118.13 | +32.9% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 20,201 | $7.121M | 1.1% | $352.51 | $109.02 | +227.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 52,299 | $7.069M | 1.1% | $135.17 | $68.21 | +100.4% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 18,777 | $6.584M | 1.0% | $350.66 | $109.85 | +221.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 73,582 | $6.339M | 1.0% | $86.15 | $81.81 | +5.3% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,220 | $6.169M | 1.0% | $1181.87 | $154.40 | +676.8% | COM | 532457108 |
| IJJ | ISHARES TR | 38,447 | $5.628M | 0.9% | $146.39 | $76.52 | +93.1% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 33,288 | $5.342M | 0.8% | $160.49 * | $100.43 | +55.6% | SELECT DIVID ETF | 464287168 |
| IBDY | ISHARES TR | 210,239 | $5.34M | 0.8% | $25.40 | $25.81 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 230,453 | $5.287M | 0.8% | $22.94 | $24.47 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO | 15,656 | $5.238M | 0.8% | $334.54 * | $107.02 | +205.8% | COM | 46625H100 |
| IBHI | ISHARES TR | 222,822 | $5.178M | 0.8% | $23.24 | $23.50 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| MSFT | MICROSOFT CORP | 12,714 | $4.971M | 0.8% | $391.00 * | $222.62 | +67.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,608 | $4.703M | 0.7% | $711.75 * | $270.72 | +172.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 20,087 | $4.406M | 0.7% | $219.36 | $176.08 | +23.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 45,077 | $4.404M | 0.7% | $97.71 | $96.91 | +2.1% | CORE US AGGBD ET | 464287226 |
| IBHG | ISHARES TR | 199,317 | $4.376M | 0.7% | $21.96 | $22.23 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| IBDR | ISHARES TR | 178,257 | $4.312M | 0.7% | $24.19 | $24.00 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,619 | $3.905M | 0.6% | $82.00 * | $60.20 | +39.1% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 33,861 | $3.823M | 0.6% | $112.90 * | $76.39 | +53.8% | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 48,123 | $3.644M | 0.6% | $75.72 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| COR | CENCORA INC | 11,877 | $3.636M | 0.6% | $306.13 * | $92.05 | +207.4% | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,780 | $3.502M | 0.5% | $926.41 | $352.33 | +165.5% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,384 | $3.285M | 0.5% | $749.20 | $345.37 | +116.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,776 | $3.128M | 0.5% | $290.23 * | $100.24 | +180.5% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 158,238 | $3.093M | 0.5% | $19.55 | $20.60 | -5.2% | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 106,403 | $2.972M | 0.5% | $27.93 | $25.76 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| SPHY | SPDR SERIES TRUST | 127,326 | $2.964M | 0.5% | $23.28 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 151,148 | $2.799M | 0.4% | $18.52 | $18.05 | +2.9% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $2.558M | 0.4% | $257.77 | $131.43 | +93.2% | COM | 478160104 |
| LQD | ISHARES TR | 23,763 | $2.542M | 0.4% | $106.96 | $105.45 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 31,165 | $2.519M | 0.4% | $80.84 | $71.51 | +12.7% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 12,063 | $2.369M | 0.4% | $196.40 * | $69.82 | +171.8% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 18,908 | $2.344M | 0.4% | $123.97 | $97.07 | +28.5% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 64,052 | $2.266M | 0.4% | $35.38 * | $24.60 | +49.9% | US MID-CAP ETF | 808524508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 103,581 | $2.254M | 0.4% | $21.76 | $21.36 | +1.8% | INVSCO 28 HYCORP | 46138J452 |
| VB | VANGUARD INDEX FDS | 7,519 | $2.227M | 0.3% | $296.18 * | $194.54 | +55.8% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,688 | $2.05M | 0.3% | $360.45 | $197.64 | +83.2% | COM | 031162100 |
| IJT | ISHARES TR | 11,804 | $2.037M | 0.3% | $172.55 * | $109.34 | +63.3% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 9,451 | $1.912M | 0.3% | $202.28 * | $167.56 | +17.9% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 23,205 | $1.845M | 0.3% | $79.52 | $76.12 | +5.1% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 15,130 | $1.84M | 0.3% | $121.59 * | $103.15 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 4,852 | $1.839M | 0.3% | $378.98 * | $218.87 | +80.0% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 5,122 | $1.789M | 0.3% | $349.20 * | $278.34 | +31.4% | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 3,205 | $1.774M | 0.3% | $553.61 * | $165.13 | +288.0% | ISHARES SEMICDTR | 464287523 |
| IBHF | ISHARES TR | 77,247 | $1.74M | 0.3% | $22.52 | $23.00 | -1.5% | IBON 2026 TE ETF | 46436E528 |
| SCHX | SCHWAB STRATEGIC TR | 58,158 | $1.717M | 0.3% | $29.53 | $20.63 | +42.7% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 28,775 | $1.633M | 0.3% | $56.74 * | $46.05 | +15.3% | ST STR ENERG ETF | 81369Y506 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 97,081 | $1.607M | 0.3% | $16.55 | $16.17 | +2.9% | INVSCO 30 CORP | 46138J460 |
| LOW | LOWES COS INC | 7,358 | $1.528M | 0.2% | $207.70 * | $146.06 | +51.0% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 44,281 | $1.52M | 0.2% | $34.32 * | $23.50 | +53.7% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 4,458 | $1.503M | 0.2% | $337.08 * | $243.04 | +45.1% | COM | 437076102 |
| ZION | ZIONS BANCORPORATION NATL AS | 20,568 | $1.447M | 0.2% | $70.36 | $37.38 | +85.1% | COM | 989701107 |
| SCHD | SCHWAB STRATEGIC TR | 41,901 | $1.364M | 0.2% | $32.56 * | $28.62 | +10.8% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 4,530 | $1.357M | 0.2% | $299.55 * | $259.84 | +17.9% | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 24,002 | $1.346M | 0.2% | $56.07 * | $29.70 | +80.5% | ST STR FINL ETF | 81369Y605 |
| MCD | MCDONALDS CORP | 4,875 | $1.329M | 0.2% | $272.61 | $211.18 | +28.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 6,353 | $1.293M | 0.2% | $203.52 | $103.14 | +94.0% | COM | 67066G104 |
| IBHJ | ISHARES TR | 49,044 | $1.289M | 0.2% | $26.29 | $26.39 | +0.3% | IBON 2030 TE ETF | 46436E122 |
| INTU | INTUIT | 4,332 | $1.255M | 0.2% | $289.76 * | $352.98 | -26.1% | COM | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,911 | $1.203M | 0.2% | $80.71 * | $51.85 | +58.8% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 42,191 | $1.142M | 0.2% | $27.07 * | $17.74 | +56.2% | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 8,285 | $1.132M | 0.2% | $136.67 * | $54.56 | +164.8% | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 10,213 | $1.076M | 0.2% | $105.37 | $33.47 | +220.7% | U.S. TECH INDEPD | 46431W648 |
| SCHB | SCHWAB STRATEGIC TR | 37,158 | $1.076M | 0.2% | $28.96 | $21.26 | +36.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 9,124 | $1.047M | 0.2% | $114.78 | $51.77 | +118.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,503 | $1.035M | 0.2% | $688.67 | $427.31 | +60.7% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 9,803 | $1.004M | 0.2% | $102.38 * | $58.45 | +57.9% | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 15,345 | $949K | 0.1% | $61.84 | $44.30 | +37.2% | ST STR P500VAL | 78464A508 |
| IWR | ISHARES TR | 8,333 | $915K | 0.1% | $109.78 | $62.08 | +77.7% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 26,320 | $901K | 0.1% | $34.22 | $25.59 | +36.0% | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 14,377 | $867K | 0.1% | $60.27 * | $32.74 | +72.9% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 2,934 | $861K | 0.1% | $293.47 * | $210.86 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,253 | $790K | 0.1% | $24.48 | $28.62 | -15.9% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $787K | 0.1% | $55.32 * | $31.88 | +69.4% | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 4,851 | $784K | 0.1% | $161.68 | $92.05 | +73.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $771K | 0.1% | $496.74 | $484.36 | +3.3% | CL B NEW | 084670702 |
| FIDU | FIDELITY COVINGTON TRUST | 7,838 | $751K | 0.1% | $95.85 * | $90.79 | +9.7% | MSCI INDL INDX | 316092709 |
| SNA | SNAP ON INC | 1,872 | $751K | 0.1% | $401.11 | $157.37 | +155.7% | COM | 833034101 |
| ABBV | ABBVIE INC | 3,014 | $747K | 0.1% | $248.00 | $89.24 | +182.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 3,535 | $739K | 0.1% | $209.03 * | $265.29 | -18.6% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,898 | $729K | 0.1% | $81.89 | $44.76 | +83.1% | US EQUI MARK ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $682K | 0.1% | $520.68 * | $318.14 | +60.1% | COM | 539830109 |
| INTC | INTEL CORP | 6,585 | $679K | 0.1% | $103.12 * | $44.68 | +212.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,395 | $669K | 0.1% | $124.04 * | $65.83 | +95.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 15,143 | $638K | 0.1% | $42.16 | $26.52 | +56.2% | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 2,950 | $636K | 0.1% | $215.51 | $192.88 | +12.2% | COM | 097023105 |
| IEFA | ISHARES TR | 6,274 | $603K | 0.1% | $96.16 | $61.73 | +56.4% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,072 | $573K | 0.1% | $534.39 * | $161.38 | +260.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 4,209 | $554K | 0.1% | $131.54 * | $50.38 | +190.9% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $540K | 0.1% | $134.42 * | $90.15 | +52.6% | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,054 | $537K | 0.1% | $59.34 * | $50.60 | +13.9% | COM | 110122108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,840 | $534K | 0.1% | $16.27 | $16.09 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| SCHG | SCHWAB STRATEGIC TR | 15,471 | $532K | 0.1% | $34.37 | $24.27 | +39.5% | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 7,168 | $521K | 0.1% | $72.64 * | $49.61 | +63.3% | ULTRAPRO QQQ | 74347X831 |
| VGT | VANGUARD WORLD FD | 4,321 | $499K | 0.1% | $115.58 * | $102.70 | +16.4% | INF TECH ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $499K | 0.1% | $55.02 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,390 | $487K | 0.1% | $65.94 | $27.74 | +140.0% | LEISU ENTMT ETF | 46137V720 |
| SPYM | SPDR SERIES TRUST | 5,443 | $480K | 0.1% | $88.18 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $469K | 0.1% | $101.91 | $50.01 | +106.4% | NASDAQ COMPSIT | 315912808 |
| EEM | ISHARES TR | 7,144 | $461K | 0.1% | $64.50 * | $38.01 | +80.0% | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 3,432 | $458K | 0.1% | $133.30 * | $94.41 | +35.1% | U.S. FINLS ETF | 464287788 |
| CART | MAPLEBEAR INC | 9,036 | $436K | 0.1% | $48.28 | $29.87 | +58.5% | COM | 565394103 |
| HON | HONEYWELL INTL INC | 1,875 | $417K | 0.1% | $222.25 | $222.25 | — | COM | 438516205 |
| GLD | SPDR GOLD TR | 1,117 | $410K | 0.1% | $367.13 | $230.31 | +59.9% | GOLD SHS | 78463V107 |
| HONA | HONEYWELL AEROSPACE INC | 1,875 | $399K | 0.1% | $213.05 * | $240.18 | -8.0% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $395K | 0.1% | $238.43 | $210.39 | +12.5% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 7,118 | $390K | 0.1% | $54.81 * | $43.22 | +12.4% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 15,782 | $378K | 0.1% | $23.97 * | $40.54 | -39.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 951 | $375K | 0.1% | $394.76 * | $253.59 | +65.9% | COM | 88160R101 |
| IGV | ISHARES TR | 4,041 | $375K | 0.1% | $92.70 * | $82.65 | +9.6% | EXPANDED TECH | 464287515 |
| SPYG | SPDR SERIES TRUST | 3,165 | $374K | 0.1% | $118.10 | $86.44 | +37.7% | ST STR P500GRW | 78464A409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,364 | $366K | 0.1% | $21.11 | $21.58 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| ITA | ISHARES TR | 1,503 | $353K | 0.1% | $235.11 * | $198.97 | +21.8% | US AER DEF ETF | 464288760 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $345K | 0.1% | $28.06 | $11.89 | — | UNIT BEN INT | 714236106 |
| SPYX | SPDR SERIES TRUST | 5,577 | $343K | 0.1% | $61.45 | $30.77 | +98.6% | ST STR SP500FF | 78468R796 |
| CI | THE CIGNA GROUP | 1,113 | $339K | 0.1% | $304.50 * | $187.61 | +46.9% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,003 | $332K | 0.1% | $331.45 * | $225.85 | +39.4% | COM | 863667101 |
| PSMT | PRICESMART INC | 1,664 | $318K | 0.0% | $191.13 * | $109.77 | +77.9% | COM | 741511109 |
| META | META PLATFORMS INC | 482 | $317K | 0.0% | $657.26 * | $443.21 | +27.1% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 4,798 | $316K | 0.0% | $65.92 * | $56.19 | +20.2% | ST STR P400MID | 78464A847 |
| CSCO | CISCO SYS INC | 2,626 | $313K | 0.0% | $119.23 | $104.58 | +12.3% | COM | 17275R102 |
| SCHK | SCHWAB STRATEGIC TR | 8,547 | $309K | 0.0% | $36.12 | $28.46 | +26.7% | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 3,197 | $307K | 0.0% | $96.00 | $146.38 | -34.2% | COM | 254687106 |
| SPSM | SPDR SERIES TRUST | 5,248 | $296K | 0.0% | $56.37 * | $46.40 | +24.3% | ST STR SP600 SML | 78468R853 |
| NLR | VANECK ETF TRUST | 2,691 | $295K | 0.0% | $109.48 * | $138.67 | -16.4% | URANI NUCLE ETF | 92189F601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 998 | $292K | 0.0% | $293.04 * | $238.01 | +27.3% | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 2,518 | $292K | 0.0% | $116.04 | $94.24 | +24.4% | ST STR DISCR ETF | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 6,509 | $289K | 0.0% | $44.37 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 2,514 | $281K | 0.0% | $111.59 * | $78.14 | +37.1% | ST STR SVC ETF | 81369Y852 |
| SLV | ISHARES SILVER TR | 5,335 | $278K | 0.0% | $52.16 * | $26.66 | +100.6% | ISHARES | 46428Q109 |
| JAAA | JANUS DETROIT STR TR | 5,487 | $277K | 0.0% | $50.57 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,675 | $275K | 0.0% | $48.44 | $38.26 | — | COM | 681936100 |
| V | VISA INC | 756 | $270K | 0.0% | $357.75 * | $267.71 | +28.2% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 3,671 | $265K | 0.0% | $72.21 | $50.31 | +44.8% | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO | 2,985 | $262K | 0.0% | $87.66 * | $66.67 | +24.0% | COM | 949746101 |
| GSK | GSK PLC | 4,985 | $261K | 0.0% | $52.29 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABORATORIES | 2,806 | $258K | 0.0% | $92.11 | $92.81 | -2.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,782 | $257K | 0.0% | $144.47 * | $146.10 | -6.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,845 | $256K | 0.0% | $138.49 * | $120.87 | +12.0% | COM | 713448108 |
| FTNT | FORTINET INC | 1,585 | $255K | 0.0% | $160.65 * | $115.56 | +32.9% | COM | 34959E109 |
| AMH | AMERICAN HOMES 4 RENT | 7,418 | $251K | 0.0% | $33.80 | $26.90 | — | CL A | 02665T306 |
| BND | VANGUARD BD INDEX FDS | 3,449 | $250K | 0.0% | $72.50 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 3,578 | $249K | 0.0% | $69.69 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| IEDI | ISHARES U S ETF TR | 4,484 | $246K | 0.0% | $54.83 | $35.71 | — | US CONSUMER FOC | 46431W663 |
| LRCX | LAM RESEARCH CORP | 735 | $242K | 0.0% | $329.92 * | $303.56 | +42.7% | COM NEW | 512807306 |
| MKL | MARKEL GROUP INC | 114 | $224K | 0.0% | $1962.27 | $2025.92 | -3.6% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 655 | $224K | 0.0% | $341.51 * | $215.32 | +53.3% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 509 | $217K | 0.0% | $427.11 | $289.23 | +49.2% | CL C | 24703L202 |
| SPDW | SPDR INDEX SHS FDS | 4,387 | $217K | 0.0% | $49.46 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 5,937 | $213K | 0.0% | $35.83 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORPORATION | 1,167 | $213K | 0.0% | $182.23 * | $181.91 | -8.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,146 | $210K | 0.0% | $97.81 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 3,009 | $206K | 0.0% | $68.51 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| SPWR | SUNPOWER INC | 10,000 | $6,492 | 0.0% | $0.65 | $0.98 | -30.0% | COM | 20460L104 |