Location: Phoenix, AZ
CIK: 0002118274 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 18,513 | $1.286M | 1.1% | $69.44 | $74.76 | -7.1% | ST STR SP REGBNK | 78464A698 |
| HACK | AMPLIFY ETF TR | 10,207 | $1.237M | 1.1% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,727 | $769K | 0.7% | $162.73 | $159.77 | +1.9% | NASDAQ-100 SEL | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 4,012 | $676K | 0.6% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| HPQ | HP INC | 7,124 | $223K | 0.2% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 1,084 | $207K | 0.2% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,144 | $201K | 0.2% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 539,287 (+111.1%) | $28.24M (+113.9%) | 24.0% | $52.36 | $50.20 | +4.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 179,416 (+105.6%) | $7.433M (+106.5%) | 6.3% | $41.43 | $40.74 | +1.7% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,135 (+1021.3%) | $2.316M (+996.0%) | 2.0% | $208.03 | $215.10 | -3.3% | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 79,116 (+125.9%) | $3.11M (+120.8%) | 2.6% | $39.31 | $37.36 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| IGHG | PROSHARES TR | 78,544 (+13.0%) | $6.106M (+12.2%) | 5.2% | $77.74 | $78.45 | -0.9% | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 103,541 (+12.2%) | $6.646M (+11.0%) | 5.7% | $64.19 | $64.41 | -0.3% | HGH YLD INT RATE | 74348A541 |
| SHV | ISHARES TR | 16,220 (+32.9%) | $1.789M (+32.9%) | 1.5% | $110.32 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 19,536 (+32.8%) | $1.79M (+32.8%) | 1.5% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 11,600 (+160.9%) | $619K (+159.9%) | 0.5% | $53.40 | $54.88 | -2.7% | ST STR FINL ETF | 81369Y605 |
| DFGR | DIMENSIONAL ETF TRUST | 27,120 (+113.6%) | $734K (+99.4%) | 0.6% | $27.05 | $28.44 | -4.9% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 2,642 (+41.3%) | $880K (+62.6%) | 0.7% | $333.02 | $284.39 | +17.1% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 5,725 (+2.5%) | $230K (+4.1%) | 0.2% | $40.17 | $38.36 | +4.7% | US LARG VALU ETF | 25434V666 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XTL | SPDR SERIES TRUST | 9,787 | $2.226M | 1.9% | $227.49 * | $216.93 | -6.4% | — | 78464A540 |
| SMH | VANECK ETF TRUST | 2,791 | $1.831M | 1.6% | $655.89 * | $434.61 | +40.1% | — | 92189F676 |
| AIQ | GLOBAL X FDS | 19,423 | $1.274M | 1.1% | $65.61 | $55.79 | +16.8% | — | 37954Y632 |
| GLD | SPDR GOLD TR | 2,993 | $1.103M | 0.9% | $368.38 * | $445.99 | -14.6% | — | 78463V107 |
| XAR | SPDR SERIES TRUST | 3,826 | $1.086M | 0.9% | $283.79 * | $237.64 | -2.7% | — | 78464A631 |
| META | META PLATFORMS INC | 1,343 | $756K | 0.6% | $563.29 * | $657.83 | +10.2% | — | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,009 | $730K | 0.6% | $723.00 * | $239.49 | +113.5% | — | 038222105 |
| UPS | UNITED PARCEL SVCS INC | 6,508 | $700K | 0.6% | $107.50 * | $92.75 | +0.7% | — | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,549 | $666K | 0.6% | $77.87 * | $69.30 | -8.2% | — | 499049104 |
| ITA | ISHARES TR | 2,678 | $649K | 0.6% | $242.42 * | $233.16 | -11.1% | — | 464288760 |
| THC | TENET HEALTHCARE CORP | 3,383 | $633K | 0.5% | $187.08 * | $183.85 | +39.0% | — | 88033G407 |
| UTES | ETFIS SER TR I | 7,659 | $626K | 0.5% | $81.74 * | $81.97 | -14.4% | — | 26923G806 |
| MOH | MOLINA HEALTHCARE INC | 2,601 | $595K | 0.5% | $228.70 * | $162.20 | +16.6% | — | 60855R100 |
| TJX | TJX COS INC NEW | 3,815 | $578K | 0.5% | $151.50 * | $150.09 | -11.8% | — | 872540109 |
| ASML | ASML HLDG NV | 269 | $535K | 0.5% | $1989.44 * | $1053.35 | +72.0% | — | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,221 | $529K | 0.5% | $433.33 * | $155.36 | +111.4% | — | 512807306 |
| NU | NU HLDGS LTD | 36,694 | $490K | 0.4% | $13.36 * | $16.07 | -21.2% | — | G6683N103 |
| HEI/A | HEICO CORP NEW | 1,628 | $420K | 0.4% | $257.91 * | $244.09 | -6.5% | — | 422806208 |
| AME | AMETEK INC | 1,730 | $419K | 0.4% | $241.94 * | $230.36 | +7.5% | — | 031100100 |
| NOW | SERVICENOW INC | 4,063 | $403K | 0.3% | $99.28 * | $153.10 | -12.5% | — | 81762P102 |
| COO | COOPER COS INC | 5,116 | $367K | 0.3% | $71.71 * | $74.85 | -24.5% | — | 216648501 |
| BLK | BLACKROCK INC | 373 | $359K | 0.3% | $961.56 * | $1089.41 | -2.9% | — | 09290D101 |
| MELI | MERCADOLIBRE INC | 196 | $333K | 0.3% | $1697.39 | $2047.33 | -15.6% | — | 58733R102 |
| CBRE | CBRE GROUP INC | 2,429 | $327K | 0.3% | $134.69 * | $157.23 | -18.3% | — | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 707 | $325K | 0.3% | $459.13 * | $501.48 | -2.8% | — | L8681T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,448 | $311K | 0.3% | $10.57 * | $12.60 | -28.2% | — | 388689101 |
| HONA | HONEYWELL AEROSPACE INC | 1,399 | $309K | 0.3% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,361 | $295K | 0.3% | $67.69 * | $62.64 | +10.8% | — | 952845105 |
| APH | AMPHENOL CORP | 1,466 | $258K | 0.2% | $176.32 * | $133.54 | -36.9% | — | 032095101 |
| SOXL | DIREXION SHARES ETF TRUST | 965 | $257K | 0.2% | $266.71 * | $168.31 | -12.2% | — | 25459W458 |
| CDNS | CADENCE DESIGN SYSTEM INC | 613 | $230K | 0.2% | $375.32 * | $326.31 | +1.2% | — | 127387108 |
| MBB | ISHARES TR | 2,418 | $229K | 0.2% | $94.52 * | $95.38 | -6.0% | — | 464288588 |
| LVS | LAS VEGAS SANDS CORP | 4,751 | $219K | 0.2% | $46.19 * | $51.87 | -27.1% | — | 517834107 |
| KHC | KRAFT HEINZ CO | 9,116 | $215K | 0.2% | $23.62 * | $23.08 | -1.6% | — | 500754106 |
| ROL | ROLLINS INC | 5,073 | $212K | 0.2% | $41.74 * | $58.91 | -48.9% | — | 775711104 |
| XME | SPDR SERIES TRUST | 1,979 | $212K | 0.2% | $106.93 * | $116.83 | -11.4% | — | 78464A755 |
| PPG | PPG INDS INC | 1,730 | $210K | 0.2% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| CINF | CINCINNATI FINL CORP | 1,129 | $209K | 0.2% | $185.14 * | $165.82 | -3.9% | — | 172062101 |
| XYL | XYLEM INC | 1,764 | $209K | 0.2% | $118.21 * | $115.43 | -12.3% | — | 98419M100 |
| MCO | MOODYS CORP | 446 | $202K | 0.2% | $452.92 | $487.35 | -6.8% | — | 615369105 |
| WRB | BERKLEY W R CORP | 2,854 | $201K | 0.2% | $70.53 * | $67.01 | +0.8% | — | 084423102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,694 (-80.1%) | $1.253M (-80.0%) | 1.1% | $739.77 | $683.11 | +8.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 3,093 (-91.3%) | $292K (-91.7%) | 0.2% | $94.54 | $100.13 | -5.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,896 (-47.1%) | $3.432M (-46.0%) | 2.9% | $700.91 | $634.05 | +10.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 6,655 (-47.1%) | $1.303M (-45.7%) | 1.1% | $195.75 | $161.37 | +21.3% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,156 (-64.3%) | $721K (-59.3%) | 0.6% | $228.38 | $185.87 | +22.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 921 (-75.4%) | $472K (-66.2%) | 0.4% | $512.90 | $477.15 | +7.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 597 (-75.6%) | $272K (-76.7%) | 0.2% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 378 (-78.4%) | $208K (-76.8%) | 0.2% | $551.47 | $554.79 | -0.6% | CL A | 57636Q104 |
| V | VISA INC | 566 (-77.5%) | $203K (-76.5%) | 0.2% | $359.33 | $335.65 | +7.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,696 (-62.7%) | $423K (-61.0%) | 0.4% | $249.15 | $228.56 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 884 (-66.0%) | $304K (-67.3%) | 0.3% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,233 (-54.9%) | $479K (-54.6%) | 0.4% | $388.82 | $334.74 | +16.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 (-27.2%) | $967K (-35.7%) | 0.8% | $367.08 | $361.06 | +1.7% | COM | 91324P102 |
| XBI | SPDR SERIES TRUST | 7,785 (-29.6%) | $1.228M (-29.9%) | 1.0% | $157.68 | $129.43 | +21.8% | ST STR SP BIOT | 78464A870 |
| HD | HOME DEPOT INC | 2,992 (-6.3%) | $851K (-24.4%) | 0.7% | $284.49 | $325.33 | -12.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,584 (-5.2%) | $1.059M (-19.0%) | 0.9% | $230.94 | $305.09 | -24.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 5,054 (-8.3%) | $721K (-16.6%) | 0.6% | $142.57 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 5,709 (-5.5%) | $489K (-21.8%) | 0.4% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| BAC | BANK OF AMER CORP | 21,261 (-6.2%) | $1.157M (-10.4%) | 1.0% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| CMI | CUMMINS INC | 643 (-1.5%) | $332K (-28.7%) | 0.3% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| C | CITIGROUP INC | 5,996 (-6.2%) | $776K (-13.2%) | 0.7% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 4,663 (-3.7%) | $256K (-28.0%) | 0.2% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 2,410 (-13.7%) | $1.296M (+7.6%) | 1.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,849 (-1.3%) | $439K (-16.6%) | 0.4% | $237.53 | $213.68 | +11.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 2,032 (-11.9%) | $373K (+29.8%) | 0.3% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 7,309 (-5.9%) | $398K (-17.1%) | 0.3% | $54.40 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 8,521 (-5.5%) | $1.238M (+6.9%) | 1.1% | $145.31 | $93.79 | +54.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,973 (-7.9%) | $348K (-18.4%) | 0.3% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 2,432 (-8.3%) | $504K (-13.0%) | 0.4% | $207.31 | $210.20 | -1.4% | COM | 743315103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,285 (-5.9%) | $239K (-23.3%) | 0.2% | $21.19 | $22.00 | -3.7% | SPON ADS RP CL B | 02390A101 |
| WFC | WELLS FARGO & CO | 10,548 (-4.9%) | $844K (-7.9%) | 0.7% | $80.05 | $86.55 | -7.5% | COM | 949746101 |
| SHEL | SHELL PLC | 7,302 (-9.4%) | $694K (+11.1%) | 0.6% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 5,049 (-6.8%) | $632K (+12.2%) | 0.5% | $125.15 | $91.71 | +36.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 4,153 (-5.7%) | $1.374M (-4.7%) | 1.2% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 3,942 (-6.8%) | $643K (-9.4%) | 0.5% | $163.08 | $189.35 | -13.9% | COM | 872590104 |
| NTAP | NETAPP INC | 1,444 (-5.9%) | $303K (+27.7%) | 0.3% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 4,787 (-6.8%) | $714K (+10.0%) | 0.6% | $149.05 | $121.81 | +22.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,842 (-3.8%) | $409K (-13.2%) | 0.3% | $222.26 | $193.28 | +15.0% | COM | 693475105 |
| GSK | GSK PLC | 6,742 (-7.9%) | $325K (-15.3%) | 0.3% | $48.17 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| VALE | VALE S A | 16,057 (-10.5%) | $215K (-20.2%) | 0.2% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 1,111 (-6.1%) | $317K (-14.5%) | 0.3% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,279 (-7.3%) | $1.381M (-3.6%) | 1.2% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,273 (-6.4%) | $203K (-19.4%) | 0.2% | $15.26 | $16.91 | -9.8% | COM | 446150104 |
| TD | TORONTO DOMINION BK ONT | 4,690 (-5.1%) | $551K (-8.1%) | 0.5% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 5,255 (-5.6%) | $266K (-15.3%) | 0.2% | $50.58 | $44.91 | +12.6% | COM | 316773100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,063 (-6.3%) | $156K (-23.1%) | 0.1% | $9.15 | $9.47 | -3.4% | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 6,488 (-6.9%) | $300K (-13.5%) | 0.3% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| BHP | BHP BILLITON LIMITED | 6,774 (-8.8%) | $575K (-7.1%) | 0.5% | $84.84 | $56.82 | +49.3% | SPONSORED ADS | 088606108 |
| BMO | BANK OF MONTREAL | 2,330 (-4.9%) | $390K (-9.9%) | 0.3% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| USB | US BANCORP | 7,181 (-4.7%) | $415K (-8.9%) | 0.4% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,299 (-7.1%) | $274K (-12.5%) | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| NTES | NETEASE COM INC | 2,515 (-5.3%) | $305K (-10.5%) | 0.3% | $121.16 | $140.21 | -13.6% | SPONSORED ADS | 64110W102 |
| CVE | CENOVUS ENERGY INC | 8,112 (-7.1%) | $252K (+16.4%) | 0.2% | $31.08 | $17.37 | +79.0% | COM | 15135U109 |
| LYG | LLOYDS BANKING GROUP PLC | 54,568 (-7.1%) | $307K (-10.3%) | 0.3% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 1,390 (-3.3%) | $308K (-9.9%) | 0.3% | $221.86 | $204.68 | +8.4% | COM | 020002101 |
| CI | THE CIGNA GROUP | 1,301 (-6.6%) | $354K (-7.9%) | 0.3% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914 (-7.7%) | $494K (+6.4%) | 0.4% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 6,372 (-7.2%) | $368K (-7.3%) | 0.3% | $57.82 | $57.70 | +0.2% | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,688 (-4.5%) | $207K (-11.8%) | 0.2% | $122.36 | $131.68 | -7.1% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,413 (-9.1%) | $349K (+8.3%) | 0.3% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 1,659 (-7.5%) | $297K (+9.4%) | 0.3% | $179.00 | $181.08 | -1.1% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 8,056 (-1.7%) | $244K (-8.9%) | 0.2% | $30.34 | $29.13 | +4.2% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 3,268 (-3.4%) | $507K (+4.7%) | 0.4% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| E | ENI SPA | 5,616 (-7.7%) | $305K (+6.9%) | 0.3% | $54.30 | $36.74 | +47.8% | SPONSORED ADR | 26874R108 |
| MMM | 3M CO | 2,643 (-5.5%) | $434K (-4.2%) | 0.4% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 7,956 (-6.5%) | $790K (-2.3%) | 0.7% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 4,342 (-4.8%) | $375K (+5.0%) | 0.3% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,846 (-5.4%) | $252K (+7.4%) | 0.2% | $18.19 | $14.37 | +26.6% | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,492 (-4.6%) | $530K (+3.4%) | 0.5% | $62.40 | $48.64 | +28.3% | COM | 110122108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,067 (-7.1%) | $504K (+3.3%) | 0.4% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 20,377 (-3.8%) | $183K (-7.2%) | 0.2% | $9.00 | $9.49 | -5.2% | SPON ADS | 405552100 |
| INFY | INFOSYS LTD | 18,296 (-8.5%) | $197K (-6.2%) | 0.2% | $10.76 | $12.52 | -14.1% | SPONSORED ADR | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,049 (-7.2%) | $208K (-5.7%) | 0.2% | $101.71 | $89.63 | +13.5% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 1,086 (-4.6%) | $387K (+3.1%) | 0.3% | $356.51 | $280.86 | +26.9% | COM | 89417E109 |
| NWG | NATWEST GROUP PLC | 16,161 (-6.2%) | $293K (-3.4%) | 0.2% | $18.15 | $16.08 | +12.9% | SPONS ADR | 639057207 |
| VZ | VERIZON COMMUNICATIONS INC | 14,836 (-6.3%) | $681K (+1.5%) | 0.6% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| EC | ECOPETROL S A | 10,567 (-8.2%) | $174K (+6.3%) | 0.1% | $16.48 | $9.54 | +72.7% | SPONSORED ADS | 279158109 |
| B | BARRICK MNG CORP | 6,498 (-8.2%) | $264K (+1.7%) | 0.2% | $40.67 | $37.42 | +8.7% | COM SHS | 06849F108 |
| SLB | SLB LIMITED | 6,768 (-5.2%) | $330K (-0.7%) | 0.3% | $48.72 | $37.02 | +31.6% | COM STK | 806857108 |
| EOG | EOG RES INC | 2,627 (-5.4%) | $362K (+0.5%) | 0.3% | $137.76 | $108.54 | +26.9% | COM | 26875P101 |
| TTE | TOTALENERGIES SE | 6,073 (-9.1%) | $519K (-0.0%) | 0.4% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 38,632 | $3.199M | 2.7% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| WMT | WALMART INC | 8,914 | $926K | 0.8% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,286 | $712K | 0.6% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| PTL | NORTHERN LTS FD TR IV | 2,840 | $773K | 0.7% | $272.14 | $249.90 | +8.9% | INSPIRE 500 ETF | 66537J796 |
| MTB | M & T BK CORP | 1,180 | $257K | 0.2% | $217.60 | $190.09 | +14.5% | COM | 55261F104 |
| PECO | PHILLIPS EDISON & CO INC | 5,561 | $208K | 0.2% | $37.34 | $37.42 | — | COMMON STOCK | 71844V201 |
| IBD | NORTHERN LTS FD TR IV | 25,762 | $593K | 0.5% | $23.00 | $24.18 | -4.9% | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 5,011 | $232K | 0.2% | $46.35 | $41.10 | +12.8% | INSPIRE SML/ MID | 66538H641 |
| ATLO | AMES NATL CORP | 8,443 | $265K | 0.2% | $31.38 | $26.21 | +19.7% | COM | 031001100 |
| MNKD | MANNKIND CORP | 18,108 | $70,621 | 0.1% | $3.90 | $5.38 | -27.5% | COM NEW | 56400P706 |
| QCOM | QUALCOMM INC | 3,957 | $728K | 0.6% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,394 | $259K | 0.2% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| WWJD | NORTHERN LTS FD TR IV | 8,188 | $317K | 0.3% | $38.77 | $35.76 | +8.4% | INSPIRE INTL ETF | 66538H419 |
| DFSE | DIMENSIONAL ETF TRUST | 4,414 | $213K | 0.2% | $48.35 | $47.82 | +1.1% | EMER MARK SU ETF | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565 | $281K | 0.2% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| DFSI | DIMENSIONAL ETF TRUST | 4,439 | $201K | 0.2% | $45.17 | $44.95 | +0.5% | INTERNATIONAL | 25434V690 |