Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 33,092 | $8.426M | 3.8% | $254.63 | $141.66 | +79.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,132 | $7.32M | 3.3% | $517.95 | $241.41 | +114.1% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 135,499 | $6.874M | 3.1% | $50.73 | $50.24 | +1.0% | ETF | 46641Q837 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 241,069 | $5.477M | 2.5% | $22.72 | $22.32 | +1.8% | ETF | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 123,476 | $5.19M | 2.3% | $42.03 | $28.77 | +46.1% | ETF | 14020W106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,819 | $5.07M | 2.3% | $243.55 | $96.11 | +153.2% | Stock | 02079K107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 185,030 | $4.807M | 2.2% | $25.98 | $25.50 | +1.9% | ETF | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. COM | 14,965 | $4.72M | 2.1% | $315.43 | $118.70 | +164.5% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 24,731 | $4.614M | 2.1% | $186.58 | $98.36 | +89.7% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 24,260 | $4.524M | 2.0% | $186.49 | $137.78 | +35.4% | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 66,975 | $3.849M | 1.7% | $57.47 | $52.65 | +9.2% | ETF | 69374H881 |
| AMGN | AMGEN INC COM | 13,620 | $3.844M | 1.7% | $282.20 | $242.23 | +15.7% | Stock | 031162100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 48,995 | $3.549M | 1.6% | $72.44 | $52.45 | +38.1% | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,582 | $3.51M | 1.6% | $59.92 | $43.45 | +37.9% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,635 | $3.49M | 1.6% | $328.17 | $192.72 | +70.3% | ETF | 922908769 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 116,912 | $3.463M | 1.6% | $29.62 | $23.75 | +24.7% | ETF | 14019W109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,540 | $3.357M | 1.5% | $78.91 | $76.52 | +3.1% | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,373 | $3.204M | 1.4% | $502.70 | $298.14 | +68.6% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 9,465 | $3.144M | 1.4% | $332.17 | $144.50 | +128.8% | Stock | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,555 | $2.919M | 1.3% | $187.67 | $122.62 | +51.2% | REIT | 828806109 |
| AMZN | AMAZON COM INC COM | 13,139 | $2.885M | 1.3% | $219.57 | $131.22 | +67.3% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 83,530 | $2.634M | 1.2% | $31.53 | $21.28 | +48.2% | ETF | 25434V302 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,579 | $2.611M | 1.2% | $50.63 | $48.09 | +5.3% | ETF | 922020805 |
| META | META PLATFORMS INC CL A | 3,537 | $2.598M | 1.2% | $734.47 | $587.69 | +24.9% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 49,893 | $2.574M | 1.2% | $51.59 | $34.23 | +50.0% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 30,466 | $2.557M | 1.1% | $83.93 | $94.47 | -11.9% | Stock | 58933Y105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 69,699 | $2.534M | 1.1% | $36.35 | $24.05 | +51.1% | ETF | 25434V203 |
| DHI | D R HORTON INC COM | 14,941 | $2.532M | 1.1% | $169.47 | $82.76 | +104.1% | Stock | 23331A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 62,107 | $2.456M | 1.1% | $39.54 | $27.98 | +41.3% | ETF | 14020V108 |
| CSCO | CISCO SYS INC COM | 34,508 | $2.361M | 1.1% | $68.42 | $41.98 | +61.1% | Stock | 17275R102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 88,435 | $2.351M | 1.1% | $26.58 | $26.13 | +1.7% | ETF | 14020Y508 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 82,259 | $2.283M | 1.0% | $27.75 | $27.15 | +2.2% | ETF | 14020Y300 |
| MAC | MACERICH CO COM | 124,651 | $2.269M | 1.0% | $18.20 | $11.66 | — | REIT | 554382101 |
| BX | BLACKSTONE INC COM | 13,252 | $2.264M | 1.0% | $170.85 | $79.81 | +112.2% | Stock | 09260D107 |
| QCOM | QUALCOMM INC COM | 13,550 | $2.254M | 1.0% | $166.36 | $110.02 | +50.4% | Stock | 747525103 |
| LEN | LENNAR CORP CL A | 17,227 | $2.171M | 1.0% | $126.04 | $102.60 | +22.3% | Stock | 526057104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 46,878 | $2.162M | 1.0% | $46.12 | $33.33 | +38.4% | ETF | 25434V807 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,828 | $2.146M | 1.0% | $243.09 | $99.01 | +145.4% | Stock | 02079K305 |
| NVR | NVR INC COM | 262 | $2.105M | 0.9% | $8034.66 | $4396.05 | +82.8% | Stock | 62944T105 |
| V | VISA INC COM CL A | 5,904 | $2.016M | 0.9% | $341.40 | $199.76 | +70.6% | Stock | 92826C839 |
| CVE | CENOVUS ENERGY INC COM | 111,442 | $1.893M | 0.9% | $16.99 | $15.57 | +9.1% | Stock | 15135U109 |
| EBAY | EBAY INC. COM | 20,450 | $1.86M | 0.8% | $90.95 | $39.50 | +129.4% | Stock | 278642103 |
| APA | APA CORPORATION COM | 76,101 | $1.848M | 0.8% | $24.28 | $29.29 | -18.0% | Stock | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP COM | 37,905 | $1.791M | 0.8% | $47.25 | $62.90 | -25.3% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 11,509 | $1.787M | 0.8% | $155.29 | $147.62 | +4.0% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,311 | $1.747M | 0.8% | $405.21 | $284.85 | +41.3% | Stock | 437076102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,704 | $1.719M | 0.8% | $256.45 | $157.87 | +62.4% | ETF | 46432F396 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,325 | $1.642M | 0.7% | $73.57 | $49.69 | +48.1% | ETF | 46137V498 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50,573 | $1.622M | 0.7% | $32.07 | $27.30 | +17.5% | ETF | 25434V732 |
| ORCL | ORACLE CORP COM | 5,602 | $1.576M | 0.7% | $281.26 | $120.87 | +132.3% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,349 | $1.523M | 0.7% | $182.42 | $25.61 | +612.4% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,640 | $1.518M | 0.7% | $925.58 | $542.67 | +70.3% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 4,808 | $1.48M | 0.7% | $307.86 | $204.41 | +50.6% | ETF | 922908637 |
| PCAR | PACCAR INC COM | 14,267 | $1.403M | 0.6% | $98.32 | $59.39 | +62.9% | Stock | 693718108 |
| COP | CONOCOPHILLIPS COM | 13,414 | $1.269M | 0.6% | $94.59 | $106.42 | -11.9% | Stock | 20825C104 |
| GLD | SPDR GOLD SHARES | 3,342 | $1.188M | 0.5% | $355.47 | $165.04 | +115.4% | ETF | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,000 | $1.186M | 0.5% | $43.92 | $27.19 | +61.5% | ETF | 14020G101 |
| JNJ | JOHNSON & JOHNSON COM | 6,079 | $1.127M | 0.5% | $185.43 | $156.70 | +17.6% | Stock | 478160104 |
| OVV | OVINTIV INC COM | 27,913 | $1.127M | 0.5% | $40.38 | $45.09 | -10.4% | Stock | 69047Q102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 25,676 | $1.124M | 0.5% | $43.78 | $41.49 | +5.5% | ETF | 69374H857 |
| SCHW | SCHWAB CHARLES CORP COM | 11,757 | $1.122M | 0.5% | $95.47 | $73.93 | +28.8% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,917 | $1.094M | 0.5% | $279.32 | $96.53 | +189.3% | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,627 | $1.084M | 0.5% | $666.17 | $600.85 | +10.9% | ETF | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,219 | $1.033M | 0.5% | $143.11 | $136.21 | +4.3% | Stock | 25278X109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 17,398 | $1.013M | 0.5% | $58.21 | $51.10 | +13.9% | ETF | 25434V609 |
| TSLA | TESLA INC COM | 2,248 | $1M | 0.4% | $444.72 | $206.75 | +115.1% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 10,423 | $935K | 0.4% | $89.70 | $131.08 | -32.4% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 8,257 | $931K | 0.4% | $112.75 | $97.10 | +15.1% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,229 | $909K | 0.4% | $74.37 | $70.60 | +5.3% | ETF | 921937835 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15,765 | $900K | 0.4% | $57.10 | $49.34 | +15.7% | ETF | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,395 | $827K | 0.4% | $345.36 | $365.93 | -6.3% | Stock | 91324P102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 23,992 | $820K | 0.4% | $34.17 | $26.43 | +29.3% | ETF | 14020X104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,071 | $813K | 0.4% | $100.69 | $99.74 | +1.0% | ETF | 72201R833 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 25,320 | $806K | 0.4% | $31.84 | $30.24 | +5.3% | ETF | 25434V815 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 15,579 | $793K | 0.4% | $50.90 | $63.51 | -19.9% | Stock | 023586506 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,698 | $754K | 0.3% | $86.72 | $50.23 | +71.0% | Stock | 957638109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,663 | $750K | 0.3% | $281.81 * | $67.75 | +108.0% | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 2,408 | $732K | 0.3% | $303.84 | $259.05 | +16.6% | Stock | 580135101 |
| WMT | WALMART INC COM | 6,520 | $672K | 0.3% | $103.06 | $58.27 | +76.5% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 18,851 | $661K | 0.3% | $35.06 | $42.25 | -17.5% | Stock | 25179M103 |
| ULTA | ULTA BEAUTY INC COM | 1,208 | $660K | 0.3% | $546.75 | $387.42 | +41.1% | Stock | 90384S303 |
| VOO | VANGUARD S&P 500 ETF | 1,060 | $649K | 0.3% | $612.27 | $369.07 | +65.9% | ETF | 922908363 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 13,571 | $646K | 0.3% | $47.61 | $45.54 | +4.5% | ETF | 46641Q274 |
| BA | BOEING CO COM | 2,920 | $630K | 0.3% | $215.85 | $176.71 | +22.1% | Stock | 097023105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $622K | 0.3% | $142.55 | $103.47 | +37.8% | ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,027 | $617K | 0.3% | $600.59 | $303.47 | +97.8% | ETF | 46090E103 |
| MCK | MCKESSON CORP COM | 798 | $617K | 0.3% | $772.58 | $370.58 | +108.3% | Stock | 58155Q103 |
| VO | VANGUARD MID-CAP ETF | 2,075 | $610K | 0.3% | $293.78 * | $52.29 | +40.4% | ETF | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,982 | $609K | 0.3% | $67.83 | $43.41 | +56.3% | ETF | 464288877 |
| IVV | ISHARES CORE S&P 500 ETF | 887 | $594K | 0.3% | $669.15 | $393.20 | +70.2% | ETF | 464287200 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,232 | $575K | 0.3% | $466.93 | $478.07 | -2.3% | Stock | 225310101 |
| MTB | M & T BK CORP COM | 2,899 | $573K | 0.3% | $197.62 | $118.94 | +64.8% | Stock | 55261F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,144 | $555K | 0.2% | $133.90 | $78.27 | +70.8% | Stock | 512807306 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,192 | $553K | 0.2% | $89.34 * | $43.41 | +2.9% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,253 | $552K | 0.2% | $53.87 | $34.75 | +55.0% | ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP COM | 12,221 | $544K | 0.2% | $44.55 | $25.54 | +72.9% | Stock | 316773100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 15,126 | $524K | 0.2% | $34.65 | $31.23 | +10.9% | ETF | 14021L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,586 | $524K | 0.2% | $49.46 | $48.69 | +1.6% | ETF | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,474 | $516K | 0.2% | $208.73 | $161.00 | +29.6% | ETF | 922908611 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,978 | $515K | 0.2% | $103.36 | $97.18 | +6.4% | ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP ADS | 2,590 | $495K | 0.2% | $191.09 | $144.29 | +32.4% | ADR | 892331307 |
| VB | VANGUARD SMALL-CAP ETF | 1,941 | $494K | 0.2% | $254.28 | $186.66 | +36.2% | ETF | 922908751 |
| INTC | INTEL CORP COM | 14,691 | $493K | 0.2% | $33.55 | $26.90 | +24.7% | Stock | 458140100 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,547 | $480K | 0.2% | $50.23 | $48.52 | +3.5% | ETF | 025072505 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,172 | $462K | 0.2% | $145.71 | $100.84 | +44.5% | Stock | 040413205 |
| NET | CLOUDFLARE INC CL A COM | 2,060 | $442K | 0.2% | $214.59 | $135.30 | +58.6% | Stock | 18915M107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14,245 | $440K | 0.2% | $30.90 | $25.89 | +19.4% | ETF | 14021N105 |
| KO | COCA COLA CO COM | 6,571 | $436K | 0.2% | $66.32 | $54.94 | +19.9% | Stock | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,240 | $436K | 0.2% | $194.50 | $113.43 | +71.5% | ETF | 46432F339 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 447 | $433K | 0.2% | $968.32 | $733.48 | +32.0% | ADR | N07059210 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 12,433 | $432K | 0.2% | $34.72 | $29.43 | +18.0% | ETF | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 879 | $431K | 0.2% | $490.38 | $454.77 | +7.8% | Stock | 22788C105 |
| MA | MASTERCARD INCORPORATED CL A | 738 | $420K | 0.2% | $568.52 | $348.57 | +63.0% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,266 | $418K | 0.2% | $329.80 | $238.20 | +38.2% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM | 3,627 | $415K | 0.2% | $114.51 | $100.94 | +12.7% | Stock | 254687106 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 4,083 | $413K | 0.2% | $101.20 | $100.96 | +0.2% | ETF | 72201R577 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,893 | $411K | 0.2% | $84.07 | $43.02 | +95.1% | Stock | 573874104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,331 | $391K | 0.2% | $293.76 | $235.58 | +24.7% | ETF | 922908538 |
| CROX | CROCS INC COM | 4,675 | $391K | 0.2% | $83.55 | $91.29 | -8.5% | Stock | 227046109 |
| FDX | FEDEX CORP COM | 1,644 | $388K | 0.2% | $235.74 | $271.73 | -13.7% | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,054 | $382K | 0.2% | $54.18 | $40.13 | +35.0% | ETF | 922042858 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 12,554 | $378K | 0.2% | $30.11 | $27.33 | +10.2% | ETF | 14020U100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,948 | $369K | 0.2% | $189.68 | $141.54 | +34.0% | ETF | 46137V357 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 483 | $361K | 0.2% | $746.69 * | $41.76 | +123.5% | ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,128 | $360K | 0.2% | $87.21 * | $33.00 | +32.1% | ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,209 | $357K | 0.2% | $161.79 | $153.60 | +5.3% | Stock | 007903107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,633 | $352K | 0.2% | $215.79 | $168.48 | +28.1% | ETF | 921908844 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,113 | $352K | 0.2% | $26.84 | $26.19 | +2.5% | ETF | 72201R585 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,524 | $351K | 0.2% | $139.19 | $132.83 | +4.8% | ETF | 81369Y209 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,870 | $346K | 0.2% | $24.94 | $23.90 | +4.4% | ETF | 808524714 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 12,536 | $342K | 0.2% | $27.29 | $27.04 | +0.9% | ETF | 14020Y201 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,695 | $336K | 0.2% | $59.00 | $47.91 | +23.1% | ETF | 46641Q308 |
| NVT | NVENT ELECTRIC PLC SHS | 3,321 | $328K | 0.1% | $98.64 | $62.00 | +58.5% | Stock | G6700G107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,170 | $327K | 0.1% | $78.36 | $73.76 | +6.2% | ETF | 81369Y308 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,500 | $321K | 0.1% | $91.75 | $91.61 | +0.2% | ETF | 78468R663 |
| WEC | WEC ENERGY GROUP INC COM | 2,787 | $319K | 0.1% | $114.59 | $82.72 | +37.4% | Stock | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,750 | $313K | 0.1% | $83.54 | $88.13 | -6.8% | Stock | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,202 | $306K | 0.1% | $27.30 | $27.14 | +0.6% | ETF | 808524797 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,255 | $299K | 0.1% | $47.88 | $29.71 | +61.2% | ETF | 46434V449 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,212 | $299K | 0.1% | $135.23 | $126.11 | +7.2% | ETF | 46137V464 |
| SDY | SPDR S&P DIVIDEND ETF | 2,104 | $295K | 0.1% | $140.08 | $134.65 | +4.0% | ETF | 78464A763 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 7,324 | $292K | 0.1% | $39.85 | $39.09 | +1.9% | ETF | 69374H634 |
| ALL | ALLSTATE CORP COM | 1,346 | $289K | 0.1% | $214.68 | $136.85 | +56.1% | Stock | 020002101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,683 | $286K | 0.1% | $42.79 | $29.05 | +47.3% | ETF | 78463X889 |
| MU | MICRON TECHNOLOGY INC COM | 1,693 | $283K | 0.1% | $167.29 | $94.31 | +77.2% | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 368 | $281K | 0.1% | $763.42 | $474.84 | +60.5% | Stock | 532457108 |
| T | AT&T INC COM | 9,920 | $280K | 0.1% | $28.24 | $15.34 | +82.1% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,118 | $276K | 0.1% | $246.56 | $271.86 | -9.3% | Stock | G1151C101 |
| MKL | MARKEL GROUP INC COM | 142 | $271K | 0.1% | $1911.36 | $1334.72 | +43.2% | Stock | 570535104 |
| MELI | MERCADOLIBRE INC COM | 116 | $271K | 0.1% | $2336.94 | $2346.59 | -0.4% | Stock | 58733R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,513 | $264K | 0.1% | $174.59 | $135.56 | +28.8% | ETF | 922908512 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,705 | $259K | 0.1% | $38.57 | $35.22 | +9.5% | ETF | 25434V708 |
| ALAB | ASTERA LABS INC COM | 1,309 | $256K | 0.1% | $195.80 | $164.44 | +19.1% | Stock | 04626A103 |
| PG | PROCTER AND GAMBLE CO COM | 1,668 | $256K | 0.1% | $153.64 | $146.39 | +4.2% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,398 | $256K | 0.1% | $106.78 | $105.63 | +1.1% | ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP COM | 2,012 | $250K | 0.1% | $124.37 | $112.73 | +9.0% | Stock | 494368103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,450 | $250K | 0.1% | $101.92 | $100.17 | +1.7% | ETF | 921935870 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,950 | $248K | 0.1% | $50.07 | $48.85 | +2.5% | ETF | 922907746 |
| DPZ | DOMINOS PIZZA INC COM | 571 | $246K | 0.1% | $431.35 | $339.30 | +26.7% | Stock | 25754A201 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,207 | $238K | 0.1% | $45.76 | $39.20 | +16.7% | ETF | 25434V104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,376 | $233K | 0.1% | $97.97 | $82.99 | +18.0% | Stock | 90353T100 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,610 | $230K | 0.1% | $49.95 | $48.06 | — | Stock | 55336V100 |
| AFL | AFLAC INC COM | 2,059 | $230K | 0.1% | $111.70 | $98.97 | +12.3% | Stock | 001055102 |
| CEG | CONSTELLATION ENERGY CORP COM | 698 | $230K | 0.1% | $329.07 | $266.93 | +23.1% | Stock | 21037T109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,022 | $227K | 0.1% | $222.27 | $173.03 | +28.4% | ETF | 316092808 |
| SNOW | SNOWFLAKE INC COM SHS | 983 | $222K | 0.1% | $225.55 | $183.42 | +23.0% | Stock | 833445109 |
| PM | PHILIP MORRIS INTL INC COM | 1,326 | $215K | 0.1% | $162.16 | $167.25 | -4.8% | Stock | 718172109 |
| SRE | SEMPRA COM | 2,380 | $214K | 0.1% | $89.98 | $79.82 | +11.1% | Stock | 816851109 |
| RBRK | RUBRIK INC. CL A | 2,582 | $212K | 0.1% | $82.25 | $85.96 | -4.3% | Stock | 781154109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,848 | $209K | 0.1% | $73.49 | $62.17 | +18.2% | ETF | 46138E354 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,287 | $209K | 0.1% | $91.44 | $82.86 | +10.3% | ETF | 922908553 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,927 | $207K | 0.1% | $107.24 | $105.32 | +1.8% | ETF | 464288752 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,052 | $101K | 0.0% | $7.22 | $6.69 | +7.9% | Stock | 63942X106 |