Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,265 | $7.217M | 3.8% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,307 | $6.394M | 3.4% | $446.95 | $235.73 | +87.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,652 | $5.433M | 2.9% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 14,272 | $4.459M | 2.4% | $312.45 * | $239.35 | +24.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 27,717 | $4.446M | 2.3% | $160.41 | $137.78 | +16.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 21,812 | $4.412M | 2.3% | $202.26 * | $118.70 | +64.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 33,344 | $4.128M | 2.2% | $123.80 * | $94.19 | +24.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 20,818 | $3.819M | 2.0% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 50,354 | $3.628M | 1.9% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,315 | $3.382M | 1.8% | $406.78 | $298.14 | +36.4% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,570 | $3.323M | 1.8% | $22.22 | $22.05 | +0.8% | CORE PLUS INCM | 14020Y102 |
| LEN | LENNAR CORP | 22,120 | $3.315M | 1.7% | $149.87 * | $102.60 | +38.2% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 14,124 | $3.27M | 1.7% | $231.55 | $144.50 | +57.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 50,161 | $3.162M | 1.7% | $63.03 * | $63.36 | -3.5% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,629 | $2.996M | 1.6% | $49.42 | $43.06 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 19,714 | $2.993M | 1.6% | $151.80 * | $93.98 | +50.1% | COM | 828806109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,327 | $2.981M | 1.6% | $33.00 | $26.41 | +25.0% | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 114,623 | $2.948M | 1.6% | $25.72 | $23.46 | +9.6% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 23,503 | $2.904M | 1.5% | $123.54 | $92.54 | +33.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 10,779 | $2.884M | 1.5% | $267.51 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 14,269 | $2.842M | 1.5% | $199.18 * | $108.81 | +77.2% | COM | 747525103 |
| COWZ | PACER FDS TR | 51,994 | $2.833M | 1.5% | $54.49 | $48.46 | +12.5% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 71,097 | $2.828M | 1.5% | $39.77 * | $31.07 | +23.6% | COM | 060505104 |
| DHI | D R HORTON INC | 19,574 | $2.759M | 1.5% | $140.93 | $82.76 | +67.6% | COM | 23331A109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 98,262 | $2.497M | 1.3% | $25.41 | $25.23 | +0.7% | SHORT DURATION | 14020Y409 |
| NVR | NVR INC | 314 | $2.383M | 1.3% | $7588.56 | $4396.05 | +72.6% | COM | 62944T105 |
| MAC | MACERICH CO | 153,223 | $2.366M | 1.2% | $15.44 | $11.66 | — | COM | 554382101 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,341 | $2.353M | 1.2% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 30,653 | $2.351M | 1.2% | $76.70 | $75.90 | +1.1% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 84,645 | $2.19M | 1.2% | $25.87 | $21.28 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 21,022 | $2.164M | 1.1% | $102.94 * | $59.39 | +63.2% | COM | 693718108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,669 | $2.099M | 1.1% | $58.85 | $49.01 | +20.1% | US EQUITY ETF | 25434V401 |
| OVV | OVINTIV INC | 43,145 | $2.022M | 1.1% | $46.87 | $46.13 | +1.6% | COM | 69047Q102 |
| DFAI | DIMENSIONAL ETF TRUST | 67,716 | $2.009M | 1.1% | $29.67 | $24.05 | +23.4% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 7,364 | $1.933M | 1.0% | $262.47 | $199.76 | +30.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 16,711 | $1.911M | 1.0% | $114.38 * | $106.42 | +2.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 9,287 | $1.795M | 0.9% | $193.25 | $102.59 | +88.4% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 49,629 | $1.784M | 0.9% | $35.94 | $32.98 | +9.0% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 9,737 | $1.774M | 0.9% | $182.16 | $95.48 | +89.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 35,991 | $1.747M | 0.9% | $48.54 | $47.61 | +2.0% | STRM INFPROIDX | 922020805 |
| CASH | PATHWARD FINANCIAL INC | 3,422 | $1.725M | 0.9% | $504.18 * | $44.49 | +26.6% | COM | 59100U108 |
| CVX | CHEVRON CORP NEW | 10,866 | $1.7M | 0.9% | $156.41 * | $147.79 | -1.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,869 | $1.676M | 0.9% | $344.27 * | $280.50 | +18.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 13,536 | $1.676M | 0.9% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| TGT | TARGET CORP | 11,240 | $1.664M | 0.9% | $148.04 * | $140.00 | -0.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 34,272 | $1.628M | 0.9% | $47.51 * | $41.56 | +9.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 33,105 | $1.569M | 0.8% | $47.40 * | $46.97 | -3.5% | COM | 25179M103 |
| APA | APA CORPORATION | 51,919 | $1.528M | 0.8% | $29.44 * | $32.45 | -15.4% | COM | 03743Q108 |
| EBAY | EBAY INC. | 27,659 | $1.486M | 0.8% | $53.72 * | $39.50 | +32.8% | COM | 278642103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,564 | $1.437M | 0.8% | $32.25 | $25.73 | +25.3% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1.392M | 0.7% | $850.08 | $526.41 | +60.2% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,872 | $1.373M | 0.7% | $60.05 | $48.15 | +24.7% | S&P SMLCP MOMENT | 46137V498 |
| DEHP | DIMENSIONAL ETF TRUST | 50,944 | $1.362M | 0.7% | $26.73 * | $23.96 | +8.6% | EMERGING MKTS HI | 25434V757 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,653 | $1.282M | 0.7% | $25.82 | $25.96 | -0.5% | CORE BOND ETF | 14020Y508 |
| CALF | PACER FDS TR | 28,504 | $1.242M | 0.7% | $43.56 | $43.14 | +1.0% | PACER US SMALL | 69374H857 |
| VV | VANGUARD INDEX FDS | 4,731 | $1.181M | 0.6% | $249.64 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| CVE | CENOVUS ENERGY INC | 58,342 | $1.147M | 0.6% | $19.66 * | $17.77 | +6.7% | COM | 15135U109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,967 | $1.103M | 0.6% | $26.92 | $26.75 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| JNJ | JOHNSON & JOHNSON | 7,275 | $1.063M | 0.6% | $146.15 * | $156.81 | -11.0% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,056 | $1.023M | 0.5% | $46.39 | $45.49 | +2.0% | SHORT DURA CORE | 46641Q274 |
| MTUM | ISHARES TR | 5,243 | $1.022M | 0.5% | $194.87 | $144.65 | +34.7% | MSCI USA MMENTM | 46432F396 |
| DGS | WISDOMTREE TR | 18,939 | $974K | 0.5% | $51.44 | $51.49 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 8,252 | $950K | 0.5% | $115.12 * | $96.74 | +12.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,741 | $948K | 0.5% | $544.30 | $471.92 | +15.3% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,593 | $854K | 0.5% | $73.69 | $73.93 | -2.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,383 | $762K | 0.4% | $173.82 | $81.52 | +113.2% | SPONSORED ADS | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 1,478 | $761K | 0.4% | $514.68 | $476.62 | +8.0% | COM | 225310101 |
| GLD | SPDR GOLD TR | 3,395 | $730K | 0.4% | $215.01 | $161.83 | +32.9% | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 3,424 | $702K | 0.4% | $204.97 | $143.30 | +43.0% | ADS | 892331307 |
| ORCL | ORACLE CORP | 4,741 | $669K | 0.4% | $141.19 | $106.71 | +30.4% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,416 | $639K | 0.3% | $32.89 | $24.19 | +35.9% | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 3,429 | $624K | 0.3% | $182.01 | $176.71 | +3.0% | COM | 097023105 |
| INTC | INTEL CORP | 19,779 | $613K | 0.3% | $30.97 | $27.16 | +13.3% | COM | 458140100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,682 | $608K | 0.3% | $62.82 * | $48.09 | +26.5% | COM | 957638109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,069 | $596K | 0.3% | $117.49 | $103.47 | +13.5% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 1,234 | $591K | 0.3% | $479.13 | $303.47 | +57.9% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 16,053 | $586K | 0.3% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 4,003 | $583K | 0.3% | $145.75 | $132.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 11,039 | $573K | 0.3% | $51.87 | $48.55 | +6.8% | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 8,962 | $570K | 0.3% | $63.65 * | $54.94 | +10.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,511 | $568K | 0.3% | $226.24 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| TAXF | AMERICAN CENTY ETF TR | 11,020 | $555K | 0.3% | $50.36 | $48.52 | +3.8% | DIVERSIFIED MU | 025072505 |
| MTB | M & T BK CORP | 3,613 | $547K | 0.3% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 2,226 | $539K | 0.3% | $242.07 * | $52.29 | +15.7% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,121 | $537K | 0.3% | $53.04 | $43.41 | +22.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 1,071 | $536K | 0.3% | $500.35 | $369.07 | +35.5% | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 18,597 | $535K | 0.3% | $28.78 * | $20.66 | +7.0% | US REAL ESTATE E | 25434V823 |
| STIP | ISHARES TR | 5,287 | $526K | 0.3% | $99.49 | $97.18 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 880 | $514K | 0.3% | $583.99 | $367.20 | +58.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,158 | $511K | 0.3% | $441.30 | $346.56 | +26.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 902 | $493K | 0.3% | $547.09 | $393.20 | +39.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,873 | $491K | 0.3% | $170.76 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 5,852 | $490K | 0.3% | $83.77 | $82.86 | +1.1% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,954 | $485K | 0.3% | $164.26 | $141.54 | +16.1% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 6,314 | $483K | 0.3% | $76.57 | $72.66 | +5.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 5,225 | $476K | 0.3% | $91.16 * | $43.05 | +5.9% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 4,691 | $472K | 0.2% | $100.65 | $99.18 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 14,907 | $470K | 0.2% | $31.55 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,797 | $465K | 0.2% | $29.44 | $24.57 | +19.8% | SHS CREATION UNI | 14020X104 |
| VBR | VANGUARD INDEX FDS | 2,538 | $463K | 0.2% | $182.53 | $159.21 | +14.6% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,770 | $451K | 0.2% | $254.91 * | $250.79 | -1.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,410 | $437K | 0.2% | $68.14 * | $30.66 | +11.1% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 481 | $436K | 0.2% | $905.91 | $429.85 | +108.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,949 | $425K | 0.2% | $218.03 | $186.66 | +16.8% | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 269 | $424K | 0.2% | $1577.36 | $1334.72 | +18.1% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 10,143 | $417K | 0.2% | $41.11 | $33.77 | +21.7% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,615 | $393K | 0.2% | $150.44 | $134.15 | +12.1% | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 5,447 | $381K | 0.2% | $69.90 | $41.22 | +68.6% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $380K | 0.2% | $303.42 * | $271.86 | +9.1% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 658 | $379K | 0.2% | $576.48 * | $41.24 | +74.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,898 | $376K | 0.2% | $197.88 | $177.77 | +11.3% | COM | 88160R101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,802 | $368K | 0.2% | $54.08 | $47.91 | +12.9% | DIV RTN EM EQT | 46641Q308 |
| WMT | WALMART INC | 5,419 | $367K | 0.2% | $67.71 | $52.72 | +26.6% | COM | 931142103 |
| ARTY | ISHARES TR | 10,294 | $342K | 0.2% | $33.19 | $25.39 | +30.7% | ROBOTICS ARTIF | 46435U556 |
| SCHJ | SCHWAB STRATEGIC TR | 6,935 | $335K | 0.2% | $48.28 * | $23.30 | +3.6% | 1 5YR CORP BD | 808524714 |
| VZ | VERIZON COMMUNICATIONS INC | 8,110 | $334K | 0.2% | $41.24 * | $30.80 | +21.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,257 | $312K | 0.2% | $138.21 * | $112.73 | +15.8% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 594 | $307K | 0.2% | $516.60 * | $333.13 | +51.5% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 857 | $300K | 0.2% | $350.48 | $291.67 | — | COM | 040413106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,735 | $298K | 0.2% | $171.57 | $96.56 | +77.6% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 3,479 | $292K | 0.2% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 7,518 | $291K | 0.2% | $38.69 | $29.71 | +30.2% | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER AND GAMBLE CO | 1,745 | $288K | 0.2% | $164.96 * | $141.61 | +12.1% | COM | 742718109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,652 | $286K | 0.2% | $26.85 | $27.02 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| SPDW | SPDR INDEX SHS FDS | 7,944 | $279K | 0.1% | $35.08 | $29.05 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 1,738 | $277K | 0.1% | $159.66 * | $126.44 | +22.7% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,337 | $277K | 0.1% | $43.76 | $38.26 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,485 | $271K | 0.1% | $182.40 * | $84.88 | +7.4% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 3,445 | $268K | 0.1% | $77.77 * | $24.81 | +4.5% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,297 | $261K | 0.1% | $25.33 | $21.35 | +18.7% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 1,129 | $259K | 0.1% | $229.62 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,988 | $259K | 0.1% | $64.95 | $62.06 | +4.7% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,418 | $259K | 0.1% | $182.57 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| UHAL | U HAUL HOLDING COMPANY | 4,174 | $258K | 0.1% | $61.73 | $59.74 | +3.3% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 1,842 | $252K | 0.1% | $136.83 * | $147.06 | -15.1% | CL B | 911312106 |
| T | AT&T INC | 13,090 | $250K | 0.1% | $19.11 * | $15.04 | +18.3% | COM | 00206R102 |
| MMM | 3M CO | 2,432 | $249K | 0.1% | $102.19 * | $90.68 | +9.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,613 | $241K | 0.1% | $27.98 * | $39.19 | -35.4% | COM | 717081103 |
| IDNA | ISHARES TR | 8,304 | $230K | 0.1% | $27.67 * | $23.99 | -3.6% | GENOMICS IMMUN | 46435U192 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,671 | $229K | 0.1% | $136.75 | $137.39 | -0.5% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $227K | 0.1% | $78.46 * | $82.72 | -9.9% | COM | 92939U106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,358 | $219K | 0.1% | $29.73 | $28.10 | +5.8% | SHS | 14021D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,336 | $217K | 0.1% | $162.21 | $174.65 | -7.1% | COM | 007903107 |
| FTNT | FORTINET INC | 3,518 | $212K | 0.1% | $60.27 | $66.31 | -9.1% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 2,134 | $212K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| IYR | ISHARES TR | 2,363 | $207K | 0.1% | $87.74 | $85.78 | +2.3% | U.S. REAL ES ETF | 464287739 |
| WBD | WARNER BROS DISCOVERY INC | 25,481 | $190K | 0.1% | $7.44 | $11.46 | -35.1% | COM SER A | 934423104 |