Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,459 | $7.432M | 4.0% | $222.13 | $141.66 | +56.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,211 | $6.593M | 3.5% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,089 | $5.289M | 2.8% | $375.38 | $237.77 | +57.0% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,863 | $5.026M | 2.7% | $22.45 | $22.29 | +0.7% | CORE PLUS INCM | 14020Y102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 173,060 | $4.467M | 2.4% | $25.81 | $25.45 | +1.4% | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 17,678 | $4.337M | 2.3% | $245.31 | $118.70 | +103.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 24,649 | $4.258M | 2.3% | $172.74 | $137.78 | +25.4% | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,364 | $4.254M | 2.3% | $35.64 | $28.44 | +25.3% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,756 | $4.13M | 2.2% | $532.55 | $298.14 | +78.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,201 | $4.113M | 2.2% | $311.55 * | $241.17 | +26.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 65,556 | $3.59M | 1.9% | $54.76 | $52.49 | +4.3% | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 41,924 | $3.282M | 1.7% | $78.28 | $76.42 | +2.4% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 20,885 | $3.263M | 1.7% | $156.23 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 11,565 | $3.112M | 1.7% | $269.06 | $144.50 | +84.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 10,625 | $2.92M | 1.6% | $274.84 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,067 | $2.901M | 1.5% | $50.83 | $43.06 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 47,497 | $2.873M | 1.5% | $60.48 | $51.89 | +16.6% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 31,656 | $2.841M | 1.5% | $89.76 * | $94.47 | -7.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,788 | $2.622M | 1.4% | $166.08 * | $93.98 | +70.3% | COM | 828806109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,088 | $2.622M | 1.4% | $24.48 | $23.46 | +4.3% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 23,607 | $2.558M | 1.4% | $108.38 | $96.50 | +12.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 49,970 | $2.494M | 1.3% | $49.90 | $47.93 | +4.1% | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 58,437 | $2.439M | 1.3% | $41.73 | $31.07 | +32.1% | COM | 060505104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 87,498 | $2.299M | 1.2% | $26.28 | $26.13 | +0.6% | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 35,491 | $2.19M | 1.2% | $61.71 * | $41.98 | +43.5% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 68,791 | $2.148M | 1.1% | $31.23 | $24.05 | +29.8% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 6,122 | $2.145M | 1.1% | $350.45 | $199.76 | +74.5% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 82,799 | $2.144M | 1.1% | $25.89 | $21.28 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| MAC | MACERICH CO | 124,510 | $2.138M | 1.1% | $17.17 | $11.66 | — | COM | 554382101 |
| OXY | OCCIDENTAL PETE CORP | 42,425 | $2.094M | 1.1% | $49.36 | $62.90 | -22.8% | COM | 674599105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,342 | $2.057M | 1.1% | $27.30 | $27.10 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| DHI | D R HORTON INC | 15,361 | $2.028M | 1.1% | $132.05 * | $82.76 | +52.2% | COM | 23331A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,367 | $2.016M | 1.1% | $33.40 | $27.71 | +20.5% | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 13,049 | $2.004M | 1.1% | $153.61 | $108.81 | +38.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,451 | $1.988M | 1.1% | $190.26 | $113.10 | +68.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,428 | $1.976M | 1.1% | $576.44 | $584.74 | -1.7% | CL A | 30303M102 |
| LEN | LENNAR CORP | 17,180 | $1.972M | 1.0% | $114.78 | $102.60 | +10.4% | CL A | 526057104 |
| NVR | NVR INC | 264 | $1.913M | 1.0% | $7244.39 | $4396.05 | +64.8% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 11,056 | $1.85M | 1.0% | $167.29 * | $147.71 | +9.4% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 45,660 | $1.797M | 1.0% | $39.36 | $32.98 | +19.4% | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 12,850 | $1.796M | 1.0% | $139.78 * | $78.64 | +73.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,341 | $1.591M | 0.8% | $366.49 | $284.85 | +26.3% | COM | 437076102 |
| APA | APA CORPORATION | 74,915 | $1.575M | 0.8% | $21.02 * | $29.50 | -31.6% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $1.564M | 0.8% | $945.74 | $526.41 | +78.9% | COM | 22160K105 |
| PCAR | PACCAR INC | 15,416 | $1.501M | 0.8% | $97.37 * | $59.39 | +60.3% | COM | 693718108 |
| EBAY | EBAY INC. | 21,999 | $1.49M | 0.8% | $67.73 | $39.50 | +69.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 13,742 | $1.443M | 0.8% | $105.02 * | $106.42 | -3.8% | COM | 20825C104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,611 | $1.419M | 0.8% | $62.75 | $49.23 | +27.5% | S&P SMLCP MOMENT | 46137V498 |
| OVV | OVINTIV INC | 31,845 | $1.363M | 0.7% | $42.80 | $45.09 | -5.1% | COM | 69047Q102 |
| MTUM | ISHARES TR | 6,693 | $1.353M | 0.7% | $202.13 | $156.38 | +29.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 8,716 | $1.348M | 0.7% | $154.64 | $95.48 | +61.5% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 49,158 | $1.301M | 0.7% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 4,794 | $1.232M | 0.7% | $257.02 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| CALF | PACER FDS TR | 31,319 | $1.174M | 0.6% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 15,108 | $1.11M | 0.6% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $1.064M | 0.6% | $165.85 * | $156.70 | +3.5% | COM | 478160104 |
| TGT | TARGET CORP | 9,944 | $1.038M | 0.6% | $104.36 * | $140.00 | -28.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 8,367 | $995K | 0.5% | $118.93 * | $97.10 | +19.2% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 26,352 | $986K | 0.5% | $37.40 * | $42.25 | -13.3% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 3,336 | $961K | 0.5% | $288.14 | $163.09 | +76.7% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 11,687 | $915K | 0.5% | $78.28 | $73.93 | +4.9% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,235 | $864K | 0.5% | $34.25 | $26.37 | +29.9% | SHS CREATION UNI | 14020G101 |
| DFAT | DIMENSIONAL ETF TRUST | 16,581 | $854K | 0.5% | $51.49 | $50.94 | +1.1% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 8,391 | $844K | 0.4% | $100.62 | $99.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CVE | CENOVUS ENERGY INC | 60,097 | $836K | 0.4% | $13.91 | $17.81 | -22.7% | COM | 15135U109 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,656 | $808K | 0.4% | $59.18 | $65.76 | -10.0% | COM SER N | 023586506 |
| DGS | WISDOMTREE TR | 16,542 | $799K | 0.4% | $48.31 | $49.05 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 2,493 | $779K | 0.4% | $312.32 | $257.03 | +19.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,950 | $755K | 0.4% | $84.40 | $22.07 | +282.5% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,442 | $705K | 0.4% | $48.82 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 23,800 | $670K | 0.4% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 4,616 | $645K | 0.3% | $139.82 | $106.71 | +30.0% | COM | 68389X105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,261 | $626K | 0.3% | $47.21 | $45.50 | +3.7% | SHORT DURA CORE | 46641Q274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,727 | $619K | 0.3% | $166.02 | $89.68 | +85.1% | SPONSORED ADS | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 1,191 | $615K | 0.3% | $516.35 | $476.62 | +8.3% | COM | 225310101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,875 | $605K | 0.3% | $76.83 | $48.09 | +56.7% | COM | 957638109 |
| WMT | WALMART INC | 6,697 | $588K | 0.3% | $87.79 | $57.75 | +51.0% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,382 | $577K | 0.3% | $28.33 | $25.68 | +10.3% | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,061 | $545K | 0.3% | $513.81 | $369.07 | +39.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 9,183 | $541K | 0.3% | $58.94 | $43.41 | +35.8% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 2,070 | $535K | 0.3% | $258.66 * | $52.29 | +23.6% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 789 | $531K | 0.3% | $673.36 | $367.20 | +82.7% | COM | 58155Q103 |
| STIP | ISHARES TR | 5,109 | $529K | 0.3% | $103.47 | $97.18 | +6.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 5,639 | $527K | 0.3% | $93.44 * | $43.60 | +7.2% | ENERGY | 81369Y506 |
| BILZ | PIMCO ETF TR | 5,193 | $526K | 0.3% | $101.21 | $100.96 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| TAXF | AMERICAN CENTY ETF TR | 10,579 | $523K | 0.3% | $49.48 | $48.52 | +2.0% | DIVERSIFIED MU | 025072505 |
| MTB | M & T BK CORP | 2,902 | $519K | 0.3% | $178.72 * | $117.30 | +49.0% | COM | 55261F104 |
| TSLA | TESLA INC | 1,985 | $514K | 0.3% | $259.16 | $193.75 | +33.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $514K | 0.3% | $206.49 * | $63.50 | +62.6% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,422 | $511K | 0.3% | $115.60 | $103.47 | +11.7% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 2,974 | $507K | 0.3% | $170.56 | $176.71 | -3.5% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 12,779 | $501K | 0.3% | $39.20 * | $25.54 | +49.5% | COM | 316773100 |
| IVV | ISHARES TR | 887 | $498K | 0.3% | $561.77 | $393.20 | +42.9% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 9,879 | $492K | 0.3% | $49.81 | $34.10 | +46.1% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 866 | $485K | 0.3% | $559.57 | $568.35 | -1.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,027 | $481K | 0.3% | $468.77 | $303.47 | +54.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,650 | $476K | 0.3% | $71.63 * | $54.94 | +27.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 2,579 | $455K | 0.2% | $176.53 | $143.30 | +23.2% | ADS | 892331307 |
| ULTA | ULTA BEAUTY INC | 1,213 | $445K | 0.2% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 808 | $443K | 0.2% | $547.93 | $348.57 | +56.6% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,324 | $433K | 0.2% | $186.33 | $159.21 | +17.0% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,940 | $430K | 0.2% | $221.72 | $186.66 | +18.8% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,393 | $409K | 0.2% | $170.89 | $113.43 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,886 | $399K | 0.2% | $30.98 | $29.43 | +5.3% | SHS | 14021D107 |
| FDX | FEDEX CORP | 1,624 | $396K | 0.2% | $243.83 | $271.73 | -11.9% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,081 | $361K | 0.2% | $173.25 | $141.54 | +22.4% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,154 | $360K | 0.2% | $311.93 | $271.86 | +13.6% | SHS CLASS A | G1151C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,879 | $358K | 0.2% | $22.54 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| DIS | DISNEY WALT CO | 3,589 | $354K | 0.2% | $98.69 | $100.67 | -3.0% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 13,177 | $347K | 0.2% | $26.35 | $26.19 | +0.6% | MULTISECTOR BD | 72201R585 |
| FTNT | FORTINET INC | 3,592 | $346K | 0.2% | $96.26 | $68.32 | +40.9% | COM | 34959E109 |
| SCHJ | SCHWAB STRATEGIC TR | 13,870 | $342K | 0.2% | $24.64 | $23.90 | +3.1% | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 14,884 | $338K | 0.2% | $22.71 | $27.16 | -16.4% | COM | 458140100 |
| T | AT&T INC | 11,714 | $331K | 0.2% | $28.28 * | $15.34 | +78.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $323K | 0.2% | $146.04 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,228 | $317K | 0.2% | $142.24 * | $112.73 | +22.3% | COM | 494368103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,243 | $317K | 0.2% | $30.90 | $30.45 | +1.5% | SHS ETF | 14021L109 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $315K | 0.2% | $108.98 * | $82.72 | +28.5% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $311K | 0.2% | $193.94 | $167.78 | +15.6% | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,430 | $307K | 0.2% | $26.82 | $27.05 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| LLY | ELI LILLY & CO | 369 | $305K | 0.2% | $826.47 | $429.85 | +91.0% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,688 | $300K | 0.2% | $52.72 | $47.91 | +10.0% | DIV RTN EM EQT | 46641Q308 |
| XLP | SELECT SECTOR SPDR TR | 3,652 | $298K | 0.2% | $81.68 | $72.74 | +12.3% | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 4,684 | $288K | 0.2% | $61.57 | $42.25 | +45.2% | COM | 573874104 |
| MKL | MARKEL GROUP INC | 151 | $282K | 0.2% | $1869.61 | $1334.72 | +40.1% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 1,631 | $278K | 0.1% | $170.45 | $141.61 | +18.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,109 | $271K | 0.1% | $244.60 | $230.13 | +6.3% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 2,638 | $271K | 0.1% | $102.74 | $153.60 | -33.1% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 587 | $270K | 0.1% | $459.79 | $337.92 | +34.4% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $269K | 0.1% | $78.85 * | $31.37 | +25.7% | SBI INT-UTILS | 81369Y886 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,682 | $263K | 0.1% | $27.11 | $27.40 | -1.0% | SHS | 14020U100 |
| SCHD | SCHWAB STRATEGIC TR | 9,354 | $262K | 0.1% | $27.96 | $27.32 | +2.4% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 475 | $258K | 0.1% | $542.83 * | $41.24 | +64.4% | INF TECH ETF | 92204A702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,166 | $256K | 0.1% | $25.16 | $25.15 | +0.0% | SHS | 14021N105 |
| IMTM | ISHARES TR | 6,376 | $255K | 0.1% | $39.94 | $29.71 | +34.4% | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $248K | 0.1% | $45.26 | $38.26 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 6,709 | $244K | 0.1% | $36.41 | $29.05 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 1,152 | $238K | 0.1% | $207.03 | $126.44 | +61.4% | COM | 020002101 |
| MPLX | MPLX LP | 4,441 | $238K | 0.1% | $53.52 | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 3,253 | $236K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,154 | $236K | 0.1% | $74.73 | $62.17 | +20.2% | S&P500 LOW VOL | 46138E354 |
| ANET | ARISTA NETWORKS INC | 3,030 | $235K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| USMV | ISHARES TR | 2,506 | $235K | 0.1% | $93.66 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 1,449 | $233K | 0.1% | $160.50 | $134.15 | +19.7% | MCAP VL IDXVIP | 922908512 |
| UHAL | U HAUL HOLDING COMPANY | 3,525 | $230K | 0.1% | $65.36 | $60.20 | +8.6% | COM | 023586100 |
| AFL | AFLAC INC | 2,036 | $226K | 0.1% | $111.21 | $98.97 | +10.5% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,705 | $221K | 0.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $220K | 0.1% | $90.55 | $82.86 | +9.3% | REAL ESTATE ETF | 922908553 |
| MRP | MILLROSE PPTYS INC | 8,108 | $215K | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| UPS | UNITED PARCEL SERVICE INC | 1,895 | $208K | 0.1% | $109.99 * | $144.79 | -27.9% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 1,823 | $205K | 0.1% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,770 | $201K | 0.1% | $113.76 | $126.75 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| ASML | ASML HOLDING N V | 302 | $200K | 0.1% | $662.69 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |