Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,049,675 | $108M | 13.7% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,273,302 | $106M | 13.5% | $46.68 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,059,578 | $70.07M | 8.9% | $31.79 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 725,955 | $56.59M | 7.2% | $75.24 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,565,293 | $41.01M | 5.2% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,136,391 | $37.07M | 4.7% | $32.53 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 570,868 | $33.02M | 4.2% | $60.64 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 551,763 | $25.21M | 3.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 128,064 | $21.93M | 2.8% | $104.05 | +74.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 696,170 | $15.68M | 2.0% | $25.34 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 295,026 | $15.57M | 2.0% | $52.19 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 63,290 | $13.44M | 1.7% | $109.36 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 608,989 | $13.36M | 1.7% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 33,543 | $10.59M | 1.4% | $156.33 | +107.6% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 367,500 | $8.522M | 1.1% | $21.90 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,090 | $7.388M | 0.9% | $184.63 | +92.2% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 284,271 | $7.303M | 0.9% | $24.07 | — | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 128,161 | $7.132M | 0.9% | $54.21 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 315,867 | $7.129M | 0.9% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 57,762 | $6.792M | 0.9% | $79.72 | +26.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,246 | $6.113M | 0.8% | $76.66 | +99.9% | COM | 478160104 |
| IVV | ISHARES TR | 13,502 | $5.798M | 0.7% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 61,064 | $5.742M | 0.7% | $102.13 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 44,983 | $5.718M | 0.7% | $121.59 | +10.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 19,210 | $5.061M | 0.6% | $83.23 | +223.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 29,058 | $4.9M | 0.6% | $66.40 | +119.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 10,019 | $4.283M | 0.5% | $288.05 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,355 | $4.192M | 0.5% | $93.94 | +178.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 7,464 | $4.009M | 0.5% | $90.10 | +462.4% | COM | 532457108 |
| QUAL | ISHARES TR | 26,945 | $3.551M | 0.5% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,121 | $3.458M | 0.4% | $186.67 | +185.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 25,554 | $3.369M | 0.4% | $110.72 | +16.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 15,998 | $2.955M | 0.4% | $83.01 | +109.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,719 | $2.58M | 0.3% | $109.35 | +17.4% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 19,406 | $2.543M | 0.3% | $134.66 | +3.9% | COM | 189054109 |
| ABBV | ABBVIE INC | 16,878 | $2.516M | 0.3% | $42.85 | +215.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,648 | $2.495M | 0.3% | $87.06 | +35.2% | COM | 494368103 |
| WWD | WOODWARD INC | 18,928 | $2.352M | 0.3% | $44.32 | +177.6% | COM | 980745103 |
| DFGR | DIMENSIONAL ETF TRUST | 104,002 | $2.331M | 0.3% | $23.58 | — | GLOBAL REAL EST | 25434V658 |
| HD | HOME DEPOT INC | 7,576 | $2.289M | 0.3% | $183.14 | +65.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,204 | $2.205M | 0.3% | $58.09 | +145.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,431 | $2.106M | 0.3% | $79.61 | +110.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,325 | $2.091M | 0.3% | $330.45 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 16,182 | $2.051M | 0.3% | $74.73 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 7,787 | $1.932M | 0.2% | $97.98 | +124.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 13,007 | $1.897M | 0.2% | $88.13 | +63.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,005 | $1.841M | 0.2% | $52.41 | +91.7% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 69,591 | $1.817M | 0.2% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 4,003 | $1.741M | 0.2% | $19.81 | +126.0% | COM | 67066G104 |
| TFLO | ISHARES TR | 31,437 | $1.595M | 0.2% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SM | SM ENERGY CO | 38,898 | $1.542M | 0.2% | $24.51 | +45.3% | COM | 78454L100 |
| TSLA | TESLA INC | 6,003 | $1.502M | 0.2% | $238.44 | +7.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 19,444 | $1.471M | 0.2% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,388 | $1.397M | 0.2% | $143.28 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,498 | $1.29M | 0.2% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 3,174 | $1.257M | 0.2% | $254.42 | +55.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 5,975 | $1.217M | 0.2% | $103.06 | +100.0% | COM | 907818108 |
| DVY | ISHARES TR | 11,285 | $1.215M | 0.2% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,181 | $1.193M | 0.2% | $62.67 | +267.1% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 5,460 | $1.169M | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,067 | $1.165M | 0.1% | $158.56 | +48.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 16,469 | $1.15M | 0.1% | $53.13 | +21.5% | COM | 126650100 |
| META | META PLATFORMS INC | 3,793 | $1.139M | 0.1% | $229.41 | +30.4% | CL A | 30303M102 |
| MMM | 3M CO | 12,155 | $1.138M | 0.1% | $87.97 | -9.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 16,217 | $1.118M | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| PNW | PINNACLE WEST CAP CORP | 15,156 | $1.117M | 0.1% | $55.30 | +29.8% | COM | 723484101 |
| WMT | WALMART INC | 6,878 | $1.1M | 0.1% | $34.89 | +48.5% | COM | 931142103 |
| AMGN | AMGEN INC | 4,031 | $1.083M | 0.1% | $138.74 | +67.1% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 20,627 | $1.029M | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TR | 2,804 | $1.005M | 0.1% | $245.09 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,150 | $1.003M | 0.1% | $121.99 | +8.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 18,504 | $936K | 0.1% | $54.49 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 5,633 | $896K | 0.1% | $119.41 | +33.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $885K | 0.1% | $259.74 | +80.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 16,024 | $880K | 0.1% | $60.87 | -4.0% | COM | 808513105 |
| UPST | UPSTART HLDGS INC | 30,792 | $879K | 0.1% | $121.38 | -66.9% | COM | 91680M107 |
| MRK | MERCK & CO INC | 8,520 | $877K | 0.1% | $51.38 | +94.3% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 12,227 | $853K | 0.1% | $69.18 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,453 | $812K | 0.1% | $86.56 | +31.8% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,533 | $795K | 0.1% | $37.52 | -22.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $770K | 0.1% | $81.07 | +96.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,941 | $768K | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 50,978 | $766K | 0.1% | $21.37 | -39.4% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,972 | $740K | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $722K | 0.1% | $224.90 | +84.6% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 5,167 | $713K | 0.1% | $103.54 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 25,296 | $693K | 0.1% | $22.55 | +23.4% | COM | 060505104 |
| ZS | ZSCALER INC | 4,445 | $692K | 0.1% | $78.91 | +90.0% | COM | 98980G102 |
| IWF | ISHARES TR | 2,512 | $668K | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,515 | $659K | 0.1% | $165.80 | +151.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 18,426 | $655K | 0.1% | $37.42 | -8.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,800 | $644K | 0.1% | $69.84 | +57.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 14,418 | $644K | 0.1% | $57.41 | -23.3% | COM | 25746U109 |
| DFSU | DIMENSIONAL ETF TRUST | 21,900 | $608K | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 11,242 | $604K | 0.1% | $24.87 | +102.2% | COM | 17275R102 |
| DE | DEERE & CO | 1,592 | $601K | 0.1% | $199.01 | +100.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $587K | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 13,213 | $586K | 0.1% | $34.30 | +21.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 3,782 | $572K | 0.1% | $53.97 | +145.7% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $554K | 0.1% | $363.38 | +45.6% | COM | 883556102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,900 | $547K | 0.1% | $14.07 | — | COM SH BEN INT | 128125101 |
| RTX | RTX CORPORATION | 7,564 | $544K | 0.1% | $70.30 | +15.6% | COM | 75513E101 |
| DFLV | DIMENSIONAL ETF TRUST | 21,741 | $539K | 0.1% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| FDX | FEDEX CORP | 2,021 | $535K | 0.1% | $167.33 | +47.5% | COM | 31428X106 |
| STIP | ISHARES TR | 5,429 | $526K | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $526K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 14,909 | $520K | 0.1% | $26.46 | +31.7% | COM | 989701107 |
| PPG | PPG INDS INC | 3,878 | $503K | 0.1% | $100.01 | +33.0% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 4,528 | $501K | 0.1% | $58.43 | +51.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 14,545 | $482K | 0.1% | $22.93 | +33.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,735 | $473K | 0.1% | $240.74 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 5,938 | $465K | 0.1% | $68.28 | +13.9% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 6,158 | $463K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $461K | 0.1% | $69.77 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,411 | $457K | 0.1% | $289.45 | +9.0% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 2,857 | $456K | 0.1% | $113.20 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 5,620 | $455K | 0.1% | $77.23 | +8.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,960 | $453K | 0.1% | $57.71 | +60.2% | COM | 855244109 |
| GWW | GRAINGER W W INC | 650 | $450K | 0.1% | $195.98 | +261.5% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 4,781 | $443K | 0.1% | $68.72 | +25.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,437 | $409K | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 3,836 | $406K | 0.1% | $60.34 | +86.9% | COM | 68389X105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,000 | $392K | 0.1% | $12.66 | — | COM | 6706ER101 |
| DFSV | DIMENSIONAL ETF TRUST | 15,300 | $388K | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| IFRA | ISHARES TR | 10,516 | $385K | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,623 | $384K | 0.0% | $37.56 | +44.7% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 5,921 | $384K | 0.0% | $58.61 | +2.8% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,344 | $383K | 0.0% | $85.66 | +86.5% | COM | 89417E109 |
| BA | BOEING CO | 1,977 | $379K | 0.0% | $180.58 | +21.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,251 | $378K | 0.0% | $48.41 | +76.3% | COM | 872540109 |
| INTU | INTUIT | 739 | $378K | 0.0% | $157.79 | +216.1% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,949 | $376K | 0.0% | $30.69 | +18.7% | COM | 02209S103 |
| AVSD | AMERICAN CENTY ETF TR | 7,605 | $373K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| BKNG | BOOKING HOLDINGS INC | 120 | $370K | 0.0% | $2204.35 | +35.2% | COM | 09857L108 |
| IWR | ISHARES TR | 5,308 | $368K | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 3,403 | $365K | 0.0% | $56.45 | +72.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,502 | $360K | 0.0% | $73.47 | +47.7% | COM | 007903107 |
| NUE | NUCOR CORP | 2,236 | $350K | 0.0% | $53.71 | +196.9% | COM | 670346105 |
| LOW | LOWES COS INC | 1,680 | $349K | 0.0% | $97.69 | +120.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,733 | $348K | 0.0% | $84.64 | — | TT WRLD ST ETF | 922042742 |
| ATR | APTARGROUP INC | 2,732 | $342K | 0.0% | $67.94 | +74.8% | COM | 038336103 |
| VLO | VALERO ENERGY CORP | 2,410 | $342K | 0.0% | $70.86 | +72.3% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 4,240 | $341K | 0.0% | $87.11 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,986 | $341K | 0.0% | $173.85 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 662 | $338K | 0.0% | $391.15 | +34.1% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $337K | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,569 | $331K | 0.0% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,144 | $325K | 0.0% | $87.95 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $318K | 0.0% | $278.52 | +12.1% | COM NEW | 46120E602 |
| AVSU | AMERICAN CENTY ETF TR | 6,229 | $309K | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SO | SOUTHERN CO | 4,708 | $305K | 0.0% | $42.51 | +50.0% | COM | 842587107 |
| LII | LENNOX INTL INC | 811 | $304K | 0.0% | $111.61 | +216.0% | COM | 526107107 |
| IWM | ISHARES TR | 1,699 | $300K | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,315 | $298K | 0.0% | $46.05 | +21.0% | COM | 191216100 |
| GWX | SPDR INDEX SHS FDS | 10,120 | $295K | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 1,440 | $292K | 0.0% | $138.72 | +53.9% | COM | 79466L302 |
| CVGW | CALAVO GROWERS INC | 11,479 | $290K | 0.0% | $25.19 | +21.1% | COM | 128246105 |
| MCW | MISTER CAR WASH INC | 52,512 | $289K | 0.0% | $12.27 | -37.8% | COM | 60646V105 |
| TROW | PRICE T ROWE GROUP INC | 2,742 | $288K | 0.0% | $57.75 | +73.6% | COM | 74144T108 |
| IJR | ISHARES TR | 2,956 | $279K | 0.0% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| DFSI | DIMENSIONAL ETF TRUST | 9,617 | $276K | 0.0% | $27.94 | — | INTERNATIONAL | 25434V690 |
| CTAS | CINTAS CORP | 574 | $276K | 0.0% | $45.81 | +166.4% | COM | 172908105 |
| CI | THE CIGNA GROUP | 960 | $275K | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 4,719 | $269K | 0.0% | $31.72 | +54.8% | COM | 403949100 |
| PSX | PHILLIPS 66 | 2,200 | $264K | 0.0% | $65.83 | +57.0% | COM | 718546104 |
| FTV | FORTIVE CORP | 3,505 | $260K | 0.0% | $38.28 | +48.7% | COM | 34959J108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,783 | $256K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 9,945 | $253K | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| COR | CENCORA INC | 1,396 | $251K | 0.0% | $43.91 | +312.2% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 898 | $245K | 0.0% | $230.71 | +21.4% | COM | 863667101 |
| — | BLACKROCK CR ALLOCATION INCO | 25,067 | $243K | 0.0% | $9.68 | — | COM | 092508100 |
| PFF | ISHARES TR | 8,025 | $242K | 0.0% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 3,465 | $240K | 0.0% | $33.28 | +101.9% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 4,171 | $239K | 0.0% | $35.21 | +56.7% | COM | 98389B100 |
| AVGO | BROADCOM INC | 284 | $236K | 0.0% | $41.23 | +103.7% | COM | 11135F101 |
| DTE | DTE ENERGY CO | 2,354 | $234K | 0.0% | $75.24 | +31.3% | COM | 233331107 |
| SYY | SYSCO CORP | 3,412 | $225K | 0.0% | $32.78 | +104.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,421 | $222K | 0.0% | $114.85 | +32.0% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 4,592 | $220K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| COP | CONOCOPHILLIPS | 1,823 | $218K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| AON | AON PLC | 668 | $217K | 0.0% | $202.15 | +60.9% | SHS CL A | G0403H108 |
| DLS | WISDOMTREE TR | 3,746 | $215K | 0.0% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| ELV | ELEVANCE HEALTH INC | 483 | $210K | 0.0% | $234.94 | +85.9% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 500 | $207K | 0.0% | $319.16 | — | INF TECH ETF | 92204A702 |
| AVSE | AMERICAN CENTY ETF TR | 4,613 | $207K | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| F | FORD MTR CO DEL | 14,787 | $184K | 0.0% | $9.35 | +18.6% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,309 | $162K | 0.0% | $14.15 | — | UNIT | 85207H104 |
| TGNA | TEGNA INC | 10,235 | $149K | 0.0% | $18.68 | -13.2% | COM | 87901J105 |
| CX | CEMEX SAB DE CV | 22,237 | $145K | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN PFD & INCOME SECS FD | 19,875 | $123K | 0.0% | $6.17 | — | COM | 67072C105 |
| — | DNP SELECT INCOME FD INC | 11,374 | $108K | 0.0% | $10.57 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $45,188 | 0.0% | $3.09 | -50.9% | COM | 18453H106 |
| REI | RING ENERGY INC | 10,005 | $19,510 | 0.0% | $2.30 | -12.8% | COM | 76680V108 |