Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 1,980,320 | $109M | 13.9% | $57.68 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,251,104 | $108M | 13.8% | $46.68 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,027,800 | $69.96M | 8.9% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 702,975 | $54.56M | 7.0% | $75.15 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,551,042 | $42.11M | 5.4% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,108,947 | $36.43M | 4.7% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 550,446 | $31.68M | 4.0% | $60.74 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 562,066 | $26.07M | 3.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 109,838 | $21.31M | 2.7% | $91.23 | +88.6% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 294,612 | $15.85M | 2.0% | $52.19 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 658,824 | $15.36M | 2.0% | $25.50 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 63,754 | $14.04M | 1.8% | $109.36 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 566,142 | $12.92M | 1.6% | $21.48 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 32,470 | $11.06M | 1.4% | $150.77 | +103.8% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 344,936 | $8.444M | 1.1% | $21.81 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 129,685 | $7.444M | 1.0% | $54.21 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 254,516 | $6.755M | 0.9% | $23.88 | — | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 39,730 | $6.576M | 0.8% | $76.66 | +94.2% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 278,949 | $6.544M | 0.8% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 13,800 | $6.151M | 0.8% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,012 | $6.142M | 0.8% | $155.55 | +109.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 60,632 | $5.939M | 0.8% | $102.13 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 44,927 | $5.857M | 0.7% | $121.59 | -6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,597 | $5.855M | 0.7% | $78.49 | +26.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,248 | $5.744M | 0.7% | $83.23 | +228.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 28,848 | $4.539M | 0.6% | $66.40 | +115.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 10,087 | $4.471M | 0.6% | $288.05 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 28,622 | $3.86M | 0.5% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 15,144 | $3.726M | 0.5% | $91.61 | +133.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 7,454 | $3.496M | 0.4% | $90.10 | +356.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 16,009 | $3.322M | 0.4% | $83.01 | +111.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,927 | $3.191M | 0.4% | $175.36 | +177.8% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 19,317 | $3.072M | 0.4% | $134.66 | +9.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 20,094 | $2.774M | 0.4% | $86.22 | +45.9% | COM | 494368103 |
| GOOG | ALPHABET INC | 22,390 | $2.709M | 0.3% | $108.13 | +6.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,653 | $2.377M | 0.3% | $183.14 | +50.9% | COM | 437076102 |
| PEP | PEPSICO INC | 12,406 | $2.298M | 0.3% | $79.61 | +114.2% | COM | 713448108 |
| WWD | WOODWARD INC | 18,928 | $2.251M | 0.3% | $44.32 | +135.2% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 15,309 | $2.227M | 0.3% | $58.09 | +123.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,462 | $2.218M | 0.3% | $40.51 | +230.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,028 | $2.158M | 0.3% | $107.56 | +6.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,605 | $2.137M | 0.3% | $52.41 | +93.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 12,770 | $1.938M | 0.2% | $87.10 | +62.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 7,865 | $1.888M | 0.2% | $97.98 | +113.1% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 16,655 | $1.88M | 0.2% | $74.73 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 4,490 | $1.829M | 0.2% | $318.87 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,945 | $1.669M | 0.2% | $19.45 | +70.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 19,517 | $1.631M | 0.2% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,574 | $1.506M | 0.2% | $143.28 | — | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 59,280 | $1.446M | 0.2% | $24.47 | — | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 5,488 | $1.437M | 0.2% | $236.71 | -15.5% | COM | 88160R101 |
| IWD | ISHARES TR | 9,011 | $1.422M | 0.2% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 14,501 | $1.415M | 0.2% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 27,495 | $1.393M | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| DVY | ISHARES TR | 11,919 | $1.35M | 0.2% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,193 | $1.299M | 0.2% | $62.67 | +250.5% | COM | 452308109 |
| MMM | 3M CO | 12,632 | $1.264M | 0.2% | $87.97 | -11.8% | COM | 88579Y101 |
| DFAI | DIMENSIONAL ETF TRUST | 45,913 | $1.254M | 0.2% | $26.30 | — | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 5,457 | $1.254M | 0.2% | $162.26 | — | SML CP GRW ETF | 922908595 |
| SM | SM ENERGY CO | 39,071 | $1.236M | 0.2% | $24.51 | +7.8% | COM | 78454L100 |
| BND | VANGUARD BD INDEX FDS | 16,974 | $1.234M | 0.2% | $69.18 | — | TOTAL BND MRKT | 921937835 |
| PNW | PINNACLE WEST CAP CORP | 15,137 | $1.233M | 0.2% | $55.30 | +29.1% | COM | 723484101 |
| EFA | ISHARES TR | 16,664 | $1.208M | 0.2% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,860 | $1.199M | 0.2% | $101.04 | +85.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,542 | $1.144M | 0.1% | $53.13 | +21.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.127M | 0.1% | $239.13 | +54.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,035 | $1.121M | 0.1% | $245.09 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,714 | $1.119M | 0.1% | $152.75 | +46.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,536 | $1.032M | 0.1% | $70.30 | +31.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,685 | $1.023M | 0.1% | $119.41 | +33.2% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 20,452 | $1.017M | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 8,356 | $964K | 0.1% | $50.43 | +107.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,450 | $946K | 0.1% | $37.52 | -16.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 16,497 | $935K | 0.1% | $60.87 | -17.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,367 | $935K | 0.1% | $81.07 | +92.7% | COM | 025816109 |
| WMT | WALMART INC | 5,940 | $934K | 0.1% | $32.22 | +52.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,946 | $929K | 0.1% | $121.70 | -3.0% | COM | 459200101 |
| UPST | UPSTART HLDGS INC | 25,743 | $922K | 0.1% | $137.31 | -83.2% | COM | 91680M107 |
| AMGN | AMGEN INC | 3,950 | $877K | 0.1% | $136.83 | +56.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $813K | 0.1% | $251.79 | +84.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,991 | $811K | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,545 | $788K | 0.1% | $103.54 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,025 | $776K | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 1,326 | $745K | 0.1% | $83.93 | +19.1% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 9,828 | $743K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 6,158 | $733K | 0.1% | $69.84 | +55.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 13,773 | $713K | 0.1% | $58.04 | -18.0% | COM | 25746U109 |
| IWF | ISHARES TR | 2,576 | $709K | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 24,586 | $705K | 0.1% | $22.39 | +18.9% | COM | 060505104 |
| META | META PLATFORMS INC | 2,434 | $699K | 0.1% | $190.44 | +28.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $693K | 0.1% | $192.20 | +124.5% | COM | 539830109 |
| T | AT&T INC | 43,210 | $689K | 0.1% | $22.88 | -35.4% | COM | 00206R102 |
| ZS | ZSCALER INC | 4,455 | $652K | 0.1% | $78.91 | +54.7% | COM | 98980G102 |
| MCK | MCKESSON CORP | 1,508 | $644K | 0.1% | $165.80 | +128.9% | COM | 58155Q103 |
| DFSU | DIMENSIONAL ETF TRUST | 21,900 | $629K | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,297 | $621K | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 18,535 | $620K | 0.1% | $37.42 | -17.9% | COM | 458140100 |
| PFE | PFIZER INC | 16,876 | $619K | 0.1% | $22.93 | +44.8% | COM | 717081103 |
| DE | DEERE & CO | 1,483 | $601K | 0.1% | $184.39 | +99.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $590K | 0.1% | $363.38 | +47.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 11,144 | $577K | 0.1% | $24.87 | +83.0% | COM | 17275R102 |
| PPG | PPG INDS INC | 3,878 | $575K | 0.1% | $100.01 | +31.7% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,225 | $556K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 3,280 | $543K | 0.1% | $113.20 | — | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 13,416 | $524K | 0.1% | $35.08 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 5,826 | $513K | 0.1% | $68.10 | +16.6% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 650 | $513K | 0.1% | $195.98 | +243.4% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,247 | $509K | 0.1% | $84.64 | — | TT WRLD ST ETF | 922042742 |
| MCW | MISTER CAR WASH INC | 52,512 | $507K | 0.1% | $12.27 | -29.3% | COM | 60646V105 |
| GE | GENERAL ELECTRIC CO | 4,546 | $499K | 0.1% | $58.43 | +36.6% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,761 | $498K | 0.1% | $240.74 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,022 | $489K | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 6,378 | $478K | 0.1% | $69.77 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 4,775 | $466K | 0.1% | $68.72 | +22.9% | COM | 718172109 |
| FDX | FEDEX CORP | 1,871 | $464K | 0.1% | $160.96 | +34.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 5,192 | $464K | 0.1% | $76.71 | +20.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,666 | $462K | 0.1% | $55.52 | +75.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,101 | $461K | 0.1% | $32.93 | +11.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,838 | $457K | 0.1% | $60.34 | +66.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,393 | $449K | 0.1% | $289.12 | +6.5% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 8,446 | $442K | 0.1% | $59.12 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,890 | $441K | 0.1% | $37.56 | +56.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,767 | $439K | 0.1% | $53.97 | +103.7% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,111 | $421K | 0.1% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,977 | $418K | 0.1% | $180.58 | +15.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $414K | 0.1% | $85.66 | +95.8% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,462 | $397K | 0.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| AVSD | AMERICAN CENTY ETF TR | 7,627 | $391K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| AMD | ADVANCED MICRO DEVICES INC | 3,425 | $390K | 0.0% | $72.69 | +43.1% | COM | 007903107 |
| LOW | LOWES COS INC | 1,726 | $390K | 0.0% | $97.69 | +102.5% | COM | 548661107 |
| IWR | ISHARES TR | 5,308 | $388K | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 8,328 | $377K | 0.0% | $30.26 | +20.8% | COM | 02209S103 |
| NUE | NUCOR CORP | 2,136 | $350K | 0.0% | $48.76 | +187.6% | COM | 670346105 |
| ZION | ZIONS BANCORPORATION N A | 12,864 | $346K | 0.0% | $25.13 | +10.4% | COM | 989701107 |
| TJX | TJX COS INC NEW | 4,046 | $343K | 0.0% | $46.54 | +63.6% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 4,220 | $343K | 0.0% | $87.11 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 5,830 | $343K | 0.0% | $58.58 | -2.2% | COM | 674599105 |
| SO | SOUTHERN CO | 4,819 | $339K | 0.0% | $42.51 | +53.6% | COM | 842587107 |
| INTU | INTUIT | 732 | $335K | 0.0% | $157.79 | +173.1% | COM | 461202103 |
| CVGW | CALAVO GROWERS INC | 11,479 | $333K | 0.0% | $25.19 | +15.2% | COM | 128246105 |
| VYM | VANGUARD WHITEHALL FDS | 3,127 | $332K | 0.0% | $87.95 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $329K | 0.0% | $274.17 | +10.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 5,439 | $328K | 0.0% | $46.05 | +24.6% | COM | 191216100 |
| AVSU | AMERICAN CENTY ETF TR | 6,298 | $325K | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| GWX | SPDR INDEX SHS FDS | 10,524 | $321K | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 1,699 | $318K | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| ATR | APTARGROUP INC | 2,732 | $317K | 0.0% | $67.94 | +66.4% | COM | 038336103 |
| BX | BLACKSTONE INC | 3,307 | $307K | 0.0% | $55.26 | +45.1% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 2,710 | $304K | 0.0% | $57.25 | +68.4% | COM | 74144T108 |
| CRM | SALESFORCE INC | 1,434 | $303K | 0.0% | $138.72 | +45.4% | COM | 79466L302 |
| IJR | ISHARES TR | 2,883 | $287K | 0.0% | $84.02 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 3,903 | $283K | 0.0% | $63.73 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 2,407 | $282K | 0.0% | $70.86 | +51.3% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 561 | $279K | 0.0% | $44.05 | +160.4% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 898 | $274K | 0.0% | $230.71 | +21.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 1,498 | $269K | 0.0% | $114.85 | +34.6% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 4,282 | $266K | 0.0% | $35.21 | +72.6% | COM | 98389B100 |
| LII | LENNOX INTL INC | 811 | $264K | 0.0% | $111.61 | +146.6% | COM | 526107107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 536 | $262K | 0.0% | $359.77 | +12.0% | COM | 00724F101 |
| IDV | ISHARES TR | 9,945 | $262K | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| COR | AMERISOURCEBERGEN CORP | 1,356 | $261K | 0.0% | $39.86 | +324.2% | COM | 03073E105 |
| SYY | SYSCO CORP | 3,475 | $258K | 0.0% | $32.78 | +109.1% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $251K | 0.0% | $1979.39 | +31.3% | COM | 09857L108 |
| FTV | FORTIVE CORP | 3,340 | $250K | 0.0% | $37.36 | +33.6% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 3,406 | $248K | 0.0% | $32.70 | +109.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 558 | $247K | 0.0% | $319.16 | — | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 8,000 | $244K | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| AVGO | BROADCOM INC | 278 | $241K | 0.0% | $40.31 | +70.5% | COM | 11135F101 |
| DTE | DTE ENERGY CO | 2,163 | $238K | 0.0% | $73.17 | +38.7% | COM | 233331107 |
| PFF | ISHARES TR | 7,489 | $232K | 0.0% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 661 | $228K | 0.0% | $200.85 | +58.7% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 1,276 | $227K | 0.0% | $175.18 | — | GOLD SHS | 78463V107 |
| DLS | WISDOMTREE TR | 3,746 | $223K | 0.0% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHN CORP | 963 | $218K | 0.0% | $94.01 | +113.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,560 | $216K | 0.0% | $46.39 | +177.7% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,912 | $216K | 0.0% | $71.10 | -1.6% | COM | 65339F101 |
| DGS | WISDOMTREE TR | 4,562 | $212K | 0.0% | $50.14 | — | EMG MKTS SMCAP | 97717W281 |
| AVSE | AMERICAN CENTY ETF TR | 4,613 | $212K | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| DINO | HF SINCLAIR CORP | 4,715 | $210K | 0.0% | $31.72 | +22.8% | COM | 403949100 |
| ELV | ELEVANCE HEALTH INC | 473 | $210K | 0.0% | $230.67 | +91.9% | COM | 036752103 |
| PSX | PHILLIPS 66 | 2,198 | $210K | 0.0% | $65.83 | +34.5% | COM | 718546104 |
| CHDN | CHURCHILL DOWNS INC | 1,504 | $209K | 0.0% | $87.90 | +54.1% | COM | 171484108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,346 | $209K | 0.0% | $72.99 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 3,607 | $207K | 0.0% | $29.44 | +92.3% | COM | 22052L104 |
| DFAR | DIMENSIONAL ETF TRUST | 9,499 | $204K | 0.0% | $20.90 | — | US REAL ESTATE E | 25434V823 |
| HSY | HERSHEY CO | 809 | $202K | 0.0% | $103.27 | +135.7% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $201K | 0.0% | $47.32 | +3.7% | COM | 018802108 |
| GIS | GENERAL MLS INC | 2,614 | $200K | 0.0% | $37.95 | +104.2% | COM | 370334104 |
| F | FORD MTR CO DEL | 12,521 | $189K | 0.0% | $9.04 | +18.3% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,309 | $169K | 0.0% | $14.15 | — | UNIT | 85207H104 |
| TGNA | TEGNA INC | 10,331 | $168K | 0.0% | $18.68 | -12.8% | COM | 87901J105 |
| CX | CEMEX SAB DE CV | 22,237 | $157K | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| WBD | WARNER BROS DISCOVERY INC | 10,431 | $131K | 0.0% | $15.89 | -18.3% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 11,374 | $119K | 0.0% | $10.57 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $39,182 | 0.0% | $3.09 | -59.7% | COM | 18453H106 |
| REI | RING ENERGY INC | 11,834 | $20,237 | 0.0% | $2.30 | -20.3% | COM | 76680V108 |