Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,942 | $6.935M | 3.4% | $237.77 | +81.9% | COM | 594918104 |
| AAPL | APPLE INC | 32,973 | $6.765M | 3.3% | $141.66 | +42.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,821 | $6.579M | 3.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 220,201 | $4.955M | 2.4% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 30,803 | $4.952M | 2.4% | $122.62 | +24.6% | COM | 828806109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 120,179 | $4.746M | 2.3% | $29.25 | — | SHS CREATION UNI | 14020W106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 168,654 | $4.374M | 2.1% | $25.64 | — | SHORT DURATION | 14020Y409 |
| VTV | VANGUARD INDEX FDS | 24,546 | $4.338M | 2.1% | $140.34 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 14,881 | $4.314M | 2.1% | $118.70 | +112.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 84,008 | $3.975M | 1.9% | $34.23 | +21.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 24,463 | $3.865M | 1.9% | $97.53 | +29.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,304 | $3.714M | 1.8% | $241.17 | +15.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 20,569 | $3.649M | 1.8% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 64,506 | $3.554M | 1.7% | $50.26 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,071 | $3.254M | 1.6% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,660 | $3.24M | 1.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 40,634 | $3.198M | 1.6% | $76.72 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 47,447 | $3.18M | 1.5% | $51.68 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,477 | $3.146M | 1.5% | $298.14 | +70.3% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 111,116 | $3.015M | 1.5% | $23.54 | — | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 9,428 | $3.007M | 1.5% | $144.50 | +93.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,785 | $2.805M | 1.4% | $128.58 | +53.9% | COM | 023135106 |
| META | META PLATFORMS INC | 3,482 | $2.57M | 1.3% | $585.24 | +5.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 31,925 | $2.527M | 1.2% | $94.47 | -18.1% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 47,977 | $2.412M | 1.2% | $47.61 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 82,994 | $2.403M | 1.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 69,436 | $2.4M | 1.2% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 34,465 | $2.391M | 1.2% | $41.98 | +43.8% | COM | 17275R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 87,073 | $2.29M | 1.1% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,558 | $2.236M | 1.1% | $28.54 | — | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 13,503 | $2.151M | 1.0% | $110.02 | +31.8% | COM | 747525103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,951 | $2.098M | 1.0% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| V | VISA INC | 5,884 | $2.089M | 1.0% | $199.76 | +73.7% | COM CL A | 92826C839 |
| MAC | MACERICH CO | 124,663 | $2.017M | 1.0% | $11.66 | — | COM | 554382101 |
| BX | BLACKSTONE INC | 13,121 | $1.963M | 1.0% | $79.81 | +69.3% | COM | 09260D107 |
| DHI | D R HORTON INC | 15,181 | $1.957M | 1.0% | $82.76 | +47.8% | COM | 23331A109 |
| NVR | NVR INC | 264 | $1.95M | 0.9% | $4396.05 | +63.0% | COM | 62944T105 |
| DFIV | DIMENSIONAL ETF TRUST | 45,487 | $1.948M | 0.9% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| LEN | LENNAR CORP | 17,224 | $1.905M | 0.9% | $102.60 | +4.6% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 40,372 | $1.696M | 0.8% | $62.90 | -34.6% | COM | 674599105 |
| EBAY | EBAY INC. | 21,911 | $1.631M | 0.8% | $39.50 | +77.8% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 11,257 | $1.612M | 0.8% | $147.52 | -7.1% | COM | 166764100 |
| MTUM | ISHARES TR | 6,591 | $1.584M | 0.8% | $160.26 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 4,298 | $1.576M | 0.8% | $284.85 | +24.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1.562M | 0.8% | $526.41 | +88.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,554 | $1.507M | 0.7% | $95.48 | +71.0% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 110,178 | $1.498M | 0.7% | $15.57 | -17.3% | COM | 15135U109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,848 | $1.486M | 0.7% | $48.24 | — | S&P SMLCP MOMENT | 46137V498 |
| DFEM | DIMENSIONAL ETF TRUST | 48,855 | $1.45M | 0.7% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| PCAR | PACCAR INC | 14,711 | $1.398M | 0.7% | $59.39 | +52.3% | COM | 693718108 |
| APA | APA CORPORATION | 76,166 | $1.393M | 0.7% | $29.29 | -42.4% | COM | 03743Q108 |
| VV | VANGUARD INDEX FDS | 4,794 | $1.368M | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 12,291 | $1.213M | 0.6% | $131.08 | -28.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 13,501 | $1.212M | 0.6% | $106.42 | -17.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,324 | $1.164M | 0.6% | $113.91 | +41.2% | COM | 68389X105 |
| OVV | OVINTIV INC | 30,378 | $1.156M | 0.6% | $45.09 | -18.6% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,138 | $1.109M | 0.5% | $22.07 | +431.5% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 11,723 | $1.07M | 0.5% | $73.93 | +12.5% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,214 | $1.066M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 14,018 | $1.032M | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,300 | $1.006M | 0.5% | $180.90 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 24,725 | $984K | 0.5% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| FANG | DIAMONDBACK ENERGY INC | 7,135 | $980K | 0.5% | $136.16 | 0.0% | COM | 25278X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,645 | $959K | 0.5% | $63.51 | -12.1% | COM SER N | 023586506 |
| JNJ | JOHNSON & JOHNSON | 6,080 | $929K | 0.5% | $156.70 | -3.7% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,942 | $914K | 0.4% | $53.31 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 8,303 | $895K | 0.4% | $97.10 | +7.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,771 | $854K | 0.4% | $93.29 | — | SPONSORED ADS | 874039100 |
| DGS | WISDOMTREE TR | 15,176 | $838K | 0.4% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 8,333 | $838K | 0.4% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,732 | $727K | 0.4% | $27.57 | — | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 2,258 | $717K | 0.3% | $206.75 | +45.7% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 24,326 | $716K | 0.3% | $28.18 | — | US SMALL CAP VAL | 25434V815 |
| DVN | DEVON ENERGY CORP NEW | 22,072 | $702K | 0.3% | $42.25 | -26.0% | COM | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,698 | $678K | 0.3% | $50.23 | +40.7% | COM | 957638109 |
| CACC | CREDIT ACCEP CORP MICH | 1,322 | $673K | 0.3% | $478.07 | +2.8% | COM | 225310101 |
| MCD | MCDONALDS CORP | 2,298 | $671K | 0.3% | $257.03 | +18.1% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,317 | $659K | 0.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,111 | $659K | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,525 | $639K | 0.3% | $126.38 | — | TECHNOLOGY | 81369Y803 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,414 | $636K | 0.3% | $45.76 | — | SHORT DURA CORE | 46641Q274 |
| WMT | WALMART INC | 6,437 | $629K | 0.3% | $57.75 | +64.1% | COM | 931142103 |
| BA | BOEING CO | 2,923 | $613K | 0.3% | $176.71 | +6.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,057 | $600K | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,360 | $586K | 0.3% | $104.80 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 797 | $584K | 0.3% | $370.58 | +89.9% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 2,070 | $579K | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 9,068 | $576K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 1,027 | $567K | 0.3% | $302.88 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 1,205 | $564K | 0.3% | $387.42 | +6.7% | COM | 90384S303 |
| MTB | M & T BK CORP | 2,990 | $562K | 0.3% | $118.94 | +45.4% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 901 | $556K | 0.3% | $568.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 889 | $552K | 0.3% | $392.70 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 6,244 | $530K | 0.3% | $86.62 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 5,051 | $520K | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 9,899 | $518K | 0.3% | $34.49 | — | FINANCIAL | 81369Y605 |
| TAXF | AMERICAN CENTY ETF TR | 10,490 | $513K | 0.2% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| FITB | FIFTH THIRD BANCORP | 12,221 | $503K | 0.2% | $25.54 | +43.1% | COM | 316773100 |
| BILZ | PIMCO ETF TR | 4,796 | $485K | 0.2% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| VBR | VANGUARD INDEX FDS | 2,446 | $477K | 0.2% | $160.59 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 6,638 | $470K | 0.2% | $54.94 | +27.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,940 | $460K | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,568 | $442K | 0.2% | $100.67 | +2.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,533 | $436K | 0.2% | $139.82 | — | ADS | 892331307 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,927 | $432K | 0.2% | $29.95 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,737 | $428K | 0.2% | $30.58 | — | SHS ETF | 14021L109 |
| MA | MASTERCARD INCORPORATED | 748 | $420K | 0.2% | $348.57 | +58.2% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 2,283 | $417K | 0.2% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 4,182 | $407K | 0.2% | $78.27 | +0.7% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 2,015 | $395K | 0.2% | $133.76 | +8.5% | CL A COM | 18915M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,086 | $379K | 0.2% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 4,872 | $377K | 0.2% | $43.02 | +44.8% | COM | 573874104 |
| FDX | FEDEX CORP | 1,634 | $371K | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| FTNT | FORTINET INC | 3,505 | $371K | 0.2% | $68.32 | +47.7% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 1,295 | $368K | 0.2% | $237.81 | — | MCAP GR IDXVIP | 922908538 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,514 | $361K | 0.2% | $26.81 | — | SHS | 14021N105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,546 | $359K | 0.2% | $27.45 | — | SHS | 14020U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,111 | $352K | 0.2% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| PYLD | PIMCO ETF TR | 13,121 | $348K | 0.2% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 15,524 | $348K | 0.2% | $26.90 | -23.0% | COM | 458140100 |
| SCHJ | SCHWAB STRATEGIC TR | 13,870 | $344K | 0.2% | $35.63 | — | 1 5YR CORP BD | 808524714 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $342K | 0.2% | $271.86 | +11.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,779 | $341K | 0.2% | $15.34 | +75.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,349 | $333K | 0.2% | $153.60 | -29.1% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,441 | $329K | 0.2% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $329K | 0.2% | $174.69 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 3,977 | $322K | 0.2% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 3,147 | $322K | 0.2% | $100.84 | -14.2% | COM SHS | 040413205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,676 | $320K | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD WORLD FD | 483 | $320K | 0.2% | $329.29 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,843 | $314K | 0.2% | $66.50 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 387 | $310K | 0.2% | $693.19 | — | N Y REGISTRY SHS | N07059210 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,389 | $304K | 0.1% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHD | SCHWAB STRATEGIC TR | 11,018 | $292K | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL GROUP INC | 144 | $288K | 0.1% | $1334.72 | +40.5% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 2,760 | $288K | 0.1% | $82.72 | +26.0% | COM | 92939U106 |
| IMTM | ISHARES TR | 6,255 | $286K | 0.1% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| USAI | PACER FDS TR | 6,786 | $276K | 0.1% | $40.71 | — | AMERCN ENRGY IND | 69374H634 |
| SPDW | SPDR INDEX SHS FDS | 6,709 | $272K | 0.1% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,064 | $265K | 0.1% | $123.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 952 | $262K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $259K | 0.1% | $112.73 | +16.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,068 | $256K | 0.1% | $141.61 | +13.5% | COM | 742718109 |
| SUB | ISHARES TR | 2,398 | $255K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| DPZ | DOMINOS PIZZA INC | 564 | $254K | 0.1% | $337.92 | +37.4% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 96 | $251K | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 1,242 | $250K | 0.1% | $131.54 | +49.7% | COM | 020002101 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $247K | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 315 | $245K | 0.1% | $429.85 | +79.9% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 4,950 | $243K | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 6,705 | $240K | 0.1% | $31.62 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 1,454 | $239K | 0.1% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELECTRIC PLC | 3,188 | $234K | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| MPLX | MPLX LP | 4,524 | $233K | 0.1% | $48.03 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 1,255 | $229K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,194 | $220K | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| AFL | AFLAC INC | 2,048 | $216K | 0.1% | $98.97 | +4.7% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 661 | $213K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,925 | $213K | 0.1% | $64.05 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 2,224 | $209K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 2,234 | $208K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 895 | $208K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| KKR | KKR & CO INC | 1,554 | $207K | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 2,297 | $205K | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 907 | $203K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,640 | $202K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,024 | $202K | 0.1% | $197.31 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SERIES TRUST | 1,481 | $201K | 0.1% | $135.71 | — | S&P DIVID ETF | 78464A763 |