Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,104,887 | $125M | 13.4% | $59.62 | $57.34 | +4.0% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,284,352 | $118M | 12.6% | $51.83 | $46.29 | +12.0% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,081,645 | $77.48M | 8.3% | $37.22 | $33.33 | +11.7% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 742,714 | $66.7M | 7.1% | $89.80 | $75.06 | +19.6% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,579,148 | $46.16M | 4.9% | $29.23 | $26.54 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,175,954 | $40.41M | 4.3% | $34.36 | $32.91 | +4.4% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 588,031 | $36.75M | 3.9% | $62.49 | $61.53 | +1.6% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 538,685 | $28.19M | 3.0% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 126,302 | $24.32M | 2.6% | $192.53 | $104.05 | +83.3% | COM | 037833100 |
| AGG | ISHARES TR | 243,571 | $24.17M | 2.6% | $99.25 | $97.25 | +2.1% | CORE US AGGBD ET | 464287226 |
| DFGP | DIMENSIONAL ETF TRUST | 394,746 | $21.03M | 2.2% | $53.26 | $51.92 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| DFGR | DIMENSIONAL ETF TRUST | 672,575 | $17.47M | 1.9% | $25.98 | $23.62 | +10.0% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 306,408 | $17.28M | 1.8% | $56.39 | $52.42 | +7.6% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 698,198 | $17.05M | 1.8% | $24.42 | $25.91 | -5.8% | WORLD EX US CORE | 25434V880 |
| DFIS | DIMENSIONAL ETF TRUST | 690,672 | $16.69M | 1.8% | $24.17 | $21.23 | +13.9% | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 64,203 | $15.23M | 1.6% | $237.22 | $109.68 | +116.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,087 | $12.82M | 1.4% | $376.05 | $159.42 | +132.4% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 398,762 | $10.23M | 1.1% | $25.66 | $22.14 | +15.9% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 316,046 | $9.042M | 1.0% | $28.61 | $24.61 | +16.2% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 372,490 | $8.981M | 1.0% | $24.11 | $22.77 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 132,694 | $8.019M | 0.9% | $60.43 | $54.14 | +11.6% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,755 | $7.403M | 0.8% | $356.66 | $184.63 | +93.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 44,270 | $6.726M | 0.7% | $151.94 | $121.59 | +25.0% | COM | 023135106 |
| IVV | ISHARES TR | 13,278 | $6.342M | 0.7% | $477.63 | $164.03 | +191.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,021 | $6.116M | 0.7% | $156.74 * | $76.66 | +92.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,984 | $5.897M | 0.6% | $99.98 * | $80.09 | +16.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,356 | $5.739M | 0.6% | $296.52 * | $83.23 | +239.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 31,794 | $4.742M | 0.5% | $149.16 * | $72.55 | +88.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,101 | $4.722M | 0.5% | $582.92 | $128.24 | +348.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,849 | $4.681M | 0.5% | $475.30 | $282.03 | +68.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,187 | $4.49M | 0.5% | $295.67 * | $93.94 | +205.2% | COM | 149123101 |
| QUAL | ISHARES TR | 26,297 | $3.869M | 0.4% | $147.14 | $122.02 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $3.854M | 0.4% | $660.13 | $186.67 | +249.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,263 | $3.419M | 0.4% | $140.93 | $110.72 | +26.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 16,039 | $3.364M | 0.4% | $209.71 * | $83.01 | +128.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,213 | $2.758M | 0.3% | $170.10 * | $63.49 | +156.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 19,295 | $2.751M | 0.3% | $142.59 * | $134.66 | -1.2% | COM | 189054109 |
| HD | HOME DEPOT INC | 7,670 | $2.658M | 0.3% | $346.56 * | $184.50 | +78.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,043 | $2.641M | 0.3% | $154.97 * | $42.85 | +237.1% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 90,263 | $2.585M | 0.3% | $28.64 | $27.00 | +6.1% | INTL CORE EQT MK | 25434V203 |
| WWD | WOODWARD INC | 18,928 | $2.577M | 0.3% | $136.13 | $44.32 | +203.5% | COM | 980745103 |
| GOOGL | ALPHABET INC | 18,214 | $2.544M | 0.3% | $139.69 | $109.35 | +26.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,070 | $2.511M | 0.3% | $495.24 * | $25.39 | +94.9% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 20,094 | $2.442M | 0.3% | $121.51 * | $87.06 | +29.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,164 | $2.222M | 0.2% | $146.54 * | $95.60 | +45.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,837 | $2.113M | 0.2% | $436.80 | $342.03 | +27.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 12,387 | $2.104M | 0.2% | $169.84 * | $79.61 | +98.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,744 | $2.063M | 0.2% | $110.07 * | $52.41 | +102.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,816 | $1.808M | 0.2% | $231.34 | $97.98 | +133.6% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 15,182 | $1.781M | 0.2% | $117.28 | $71.52 | +64.0% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 8,176 | $1.744M | 0.2% | $213.34 | $163.83 | +30.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,733 | $1.744M | 0.2% | $88.36 | $80.94 | +9.2% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,619 | $1.645M | 0.2% | $248.48 | $238.37 | +4.2% | COM | 88160R101 |
| TFLO | ISHARES TR | 31,072 | $1.568M | 0.2% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| SM | SM ENERGY CO | 38,898 | $1.506M | 0.2% | $38.72 * | $24.51 | +49.0% | COM | 78454L100 |
| UNP | UNION PAC CORP | 5,860 | $1.439M | 0.2% | $245.61 * | $103.06 | +127.7% | COM | 907818108 |
| UPST | UPSTART HLDGS INC | 33,883 | $1.384M | 0.1% | $40.86 | $113.09 | -63.9% | COM | 91680M107 |
| ITW | ILLINOIS TOOL WKS INC | 5,182 | $1.357M | 0.1% | $261.94 * | $62.67 | +298.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 16,880 | $1.333M | 0.1% | $78.96 * | $53.43 | +36.0% | COM | 126650100 |
| V | VISA INC | 5,107 | $1.33M | 0.1% | $260.35 | $158.56 | +61.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 12,112 | $1.324M | 0.1% | $109.32 * | $87.97 | -1.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,990 | $1.32M | 0.1% | $165.24 | $104.11 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 5,421 | $1.311M | 0.1% | $241.78 | $153.95 | +57.0% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 3,199 | $1.31M | 0.1% | $409.46 | $256.61 | +59.6% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 11,163 | $1.309M | 0.1% | $117.22 | $71.65 | +63.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1.303M | 0.1% | $453.24 * | $299.23 | +43.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,014 | $1.285M | 0.1% | $426.50 | $254.42 | +65.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,612 | $1.279M | 0.1% | $353.96 | $229.41 | +53.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 15,952 | $1.202M | 0.1% | $75.35 | $58.86 | +28.0% | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 42,099 | $1.139M | 0.1% | $27.05 | $25.41 | +6.5% | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,947 | $1.136M | 0.1% | $163.54 * | $121.99 | +26.1% | COM | 459200101 |
| AMGN | AMGEN INC | 3,876 | $1.116M | 0.1% | $288.01 * | $138.74 | +95.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 18,549 | $1.046M | 0.1% | $56.40 * | $16.18 | +16.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 14,218 | $1.046M | 0.1% | $73.55 | $77.16 | -4.7% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 20,627 | $1.042M | 0.1% | $50.52 | $49.61 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 14,967 | $1.03M | 0.1% | $68.80 * | $60.87 | +10.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 9,308 | $1.015M | 0.1% | $109.02 * | $55.23 | +85.2% | COM | 58933Y105 |
| ZS | ZSCALER INC | 4,442 | $984K | 0.1% | $221.56 | $78.91 | +180.8% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 5,566 | $949K | 0.1% | $170.47 * | $119.41 | +34.4% | COM | 882508104 |
| WMT | WALMART INC | 5,893 | $929K | 0.1% | $157.65 * | $34.89 | +47.4% | COM | 931142103 |
| INTC | INTEL CORP | 18,172 | $913K | 0.1% | $50.25 | $37.42 | +32.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,153 | $911K | 0.1% | $37.70 * | $37.52 | -11.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $905K | 0.1% | $526.47 * | $259.74 | +94.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,686 | $878K | 0.1% | $187.34 * | $81.07 | +125.4% | COM | 025816109 |
| T | AT&T INC | 51,685 | $867K | 0.1% | $16.78 * | $21.27 | -28.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,923 | $857K | 0.1% | $144.62 * | $70.84 | +95.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,903 | $835K | 0.1% | $170.38 | $116.32 | +46.5% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,996 | $805K | 0.1% | $115.02 | $116.29 | -1.1% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,417 | $752K | 0.1% | $310.93 * | $42.87 | +20.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,937 | $738K | 0.1% | $149.50 | $103.34 | +44.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,428 | $736K | 0.1% | $303.17 * | $45.68 | +65.9% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,001 | $707K | 0.1% | $706.49 * | $86.56 | +63.2% | COM | 81762P102 |
| MCK | MCKESSON CORP | 1,512 | $700K | 0.1% | $463.03 | $165.80 | +176.8% | COM | 58155Q103 |
| DFSU | DIMENSIONAL ETF TRUST | 21,900 | $682K | 0.1% | $31.13 | $25.41 | +22.5% | US SUSTAINABILTY | 25434V716 |
| ZION | ZIONS BANCORPORATION N A | 14,908 | $654K | 0.1% | $43.87 | $26.46 | +65.8% | COM | 989701107 |
| BAC | BANK AMERICA CORP | 19,346 | $651K | 0.1% | $33.67 * | $22.55 | +42.3% | COM | 060505104 |
| D | DOMINION ENERGY INC | 13,776 | $647K | 0.1% | $47.00 * | $57.41 | -25.7% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $643K | 0.1% | $507.38 | $464.72 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,953 | $632K | 0.1% | $127.62 * | $61.27 | +64.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 7,232 | $609K | 0.1% | $84.14 * | $70.30 | +14.8% | COM | 75513E101 |
| DE | DEERE & CO | 1,499 | $599K | 0.1% | $399.87 * | $199.01 | +95.3% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 8,280 | $595K | 0.1% | $71.84 * | $55.30 | +19.3% | COM | 723484101 |
| PPG | PPG INDS INC | 3,878 | $580K | 0.1% | $149.55 * | $100.01 | +42.7% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $569K | 0.1% | $56.14 | $49.62 | +13.1% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 3,782 | $561K | 0.1% | $148.37 * | $53.97 | +163.5% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $554K | 0.1% | $147.40 | $76.49 | +92.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,876 | $549K | 0.1% | $50.52 * | $24.87 | +90.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 488 | $544K | 0.1% | $1115.53 * | $62.55 | +74.5% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 650 | $539K | 0.1% | $828.69 | $195.98 | +315.8% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $535K | 0.1% | $385.77 * | $289.45 | +27.5% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 6,912 | $532K | 0.1% | $77.02 | $76.60 | +0.5% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $526K | 0.1% | $82.96 * | $13.34 | +55.5% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $524K | 0.1% | $530.79 | $363.38 | +45.2% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,900 | $522K | 0.1% | $179.98 | $117.37 | +53.3% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,905 | $497K | 0.1% | $260.69 | $180.58 | +44.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,115 | $487K | 0.1% | $43.85 * | $34.30 | +19.6% | CL A | 20030N101 |
| USMV | ISHARES TR | 6,219 | $485K | 0.1% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 5,258 | $475K | 0.1% | $90.28 | $77.23 | +14.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,760 | $475K | 0.1% | $82.38 * | $68.28 | +13.9% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,867 | $472K | 0.1% | $252.97 * | $167.33 | +44.7% | COM | 31428X106 |
| INTU | INTUIT | 736 | $460K | 0.0% | $625.03 | $157.79 | +291.2% | COM | 461202103 |
| MCW | MISTER CAR WASH INC | 52,404 | $453K | 0.0% | $8.64 * | $12.27 | -44.7% | COM | 60646V105 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $450K | 0.0% | $94.07 * | $68.72 | +25.9% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,463 | $450K | 0.0% | $29.12 | $24.80 | +17.4% | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 3,428 | $449K | 0.0% | $130.93 * | $56.45 | +119.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,613 | $443K | 0.0% | $96.01 * | $57.71 | +58.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $443K | 0.0% | $190.49 * | $85.66 | +114.9% | COM | 89417E109 |
| PFE | PFIZER INC | 15,227 | $438K | 0.0% | $28.79 * | $23.09 | +9.6% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,129 | $425K | 0.0% | $102.89 | $85.36 | +20.5% | TT WRLD ST ETF | 922042742 |
| IFRA | ISHARES TR | 10,366 | $417K | 0.0% | $40.27 | $35.59 | +13.2% | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 5,325 | $414K | 0.0% | $77.73 | $70.33 | +10.5% | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 7,605 | $410K | 0.0% | $53.88 | $44.90 | +20.0% | AVANTIS RESPONSI | 025072299 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,857 | $405K | 0.0% | $41.10 | $43.81 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 669 | $403K | 0.0% | $602.66 * | $58.01 | +155.6% | COM | 172908105 |
| ADBE | ADOBE INC | 674 | $402K | 0.0% | $596.60 | $394.45 | +51.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,804 | $401K | 0.0% | $105.43 * | $60.34 | +70.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,108 | $385K | 0.0% | $93.81 * | $48.41 | +88.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,416 | $373K | 0.0% | $263.14 | $138.72 | +87.4% | COM | 79466L302 |
| NUE | NUCOR CORP | 2,136 | $372K | 0.0% | $174.04 * | $53.71 | +214.2% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 103 | $365K | 0.0% | $3547.22 | $2204.35 | +58.3% | COM | 09857L108 |
| LII | LENNOX INTL INC | 810 | $362K | 0.0% | $447.52 | $111.61 | +293.9% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $360K | 0.0% | $337.36 | $278.52 | +21.1% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,589 | $354K | 0.0% | $222.55 * | $97.69 | +119.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 5,855 | $350K | 0.0% | $59.71 * | $58.61 | -1.9% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,224 | $346K | 0.0% | $47.90 | $45.81 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $341K | 0.0% | $111.63 | $87.80 | +27.1% | HIGH DIV YLD | 921946406 |
| CVGW | CALAVO GROWERS INC | 11,509 | $338K | 0.0% | $29.41 * | $25.19 | +10.0% | COM | 128246105 |
| AVSU | AMERICAN CENTY ETF TR | 6,018 | $338K | 0.0% | $56.19 | $45.98 | +22.2% | AVANTIS RESPON U | 025072281 |
| ATR | APTARGROUP INC | 2,732 | $338K | 0.0% | $123.62 * | $67.94 | +76.9% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,480 | $333K | 0.0% | $51.31 * | $37.56 | +22.4% | COM | 110122108 |
| SO | SOUTHERN CO | 4,705 | $330K | 0.0% | $70.12 * | $42.51 | +53.9% | COM | 842587107 |
| IJR | ISHARES TR | 2,995 | $324K | 0.0% | $108.23 | $79.96 | +35.4% | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 10,120 | $321K | 0.0% | $31.76 | $29.87 | +6.3% | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 1,584 | $318K | 0.0% | $200.71 | $154.67 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,211 | $317K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 2,402 | $312K | 0.0% | $130.00 * | $70.86 | +72.8% | COM | 91913Y100 |
| DFSI | DIMENSIONAL ETF TRUST | 9,617 | $308K | 0.0% | $32.03 | $27.93 | +14.7% | INTERNATIONAL | 25434V690 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $307K | 0.0% | $72.44 * | $38.95 | +75.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,554 | $305K | 0.0% | $40.34 * | $30.69 | +13.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,727 | $294K | 0.0% | $107.69 * | $57.75 | +69.5% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 1,789 | $290K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 3,140 | $290K | 0.0% | $92.26 | $83.91 | +9.9% | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 9,117 | $284K | 0.0% | $31.19 | $36.79 | -15.2% | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 949 | $284K | 0.0% | $299.45 * | $272.79 | +5.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,100 | $280K | 0.0% | $133.14 * | $65.83 | +88.8% | COM | 718546104 |
| COR | CENCORA INC | 1,356 | $278K | 0.0% | $205.38 | $43.91 | +360.1% | COM | 03073E105 |
| IDV | ISHARES TR | 9,945 | $278K | 0.0% | $27.99 | $24.34 | +15.0% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,442 | $276K | 0.0% | $191.17 | $174.73 | +9.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,677 | $276K | 0.0% | $58.93 * | $46.05 | +20.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 898 | $269K | 0.0% | $299.46 | $230.71 | +27.4% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,764 | $269K | 0.0% | $46.62 * | $22.66 | +2.9% | US AGGREGATE B | 808524839 |
| DFAR | DIMENSIONAL ETF TRUST | 11,752 | $267K | 0.0% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| DINO | HF SINCLAIR CORP | 4,719 | $262K | 0.0% | $55.57 * | $31.72 | +60.2% | COM | 403949100 |
| XEL | XCEL ENERGY INC | 4,233 | $262K | 0.0% | $61.91 * | $35.51 | +62.6% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 2,311 | $255K | 0.0% | $110.25 * | $75.24 | +36.8% | COM | 233331107 |
| FTV | FORTIVE CORP | 3,370 | $248K | 0.0% | $73.63 * | $38.28 | +43.7% | COM | 34959J108 |
| SYY | SYSCO CORP | 3,309 | $242K | 0.0% | $73.13 * | $32.78 | +109.8% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 500 | $242K | 0.0% | $483.77 * | $38.85 | +55.7% | INF TECH ETF | 92204A702 |
| DLS | WISDOMTREE TR | 3,746 | $239K | 0.0% | $63.85 | $59.38 | +7.5% | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INC | 291 | $236K | 0.0% | $810.69 | $810.69 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,024 | $231K | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,468 | $231K | 0.0% | $157.19 * | $115.47 | +21.5% | CL B | 911312106 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $230K | 0.0% | $3.92 | $5.75 | — | COM NEW | 00430H201 |
| NSC | NORFOLK SOUTHN CORP | 964 | $228K | 0.0% | $236.34 * | $200.12 | +13.1% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 4,546 | $226K | 0.0% | $49.72 * | $24.33 | +2.2% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 459 | $223K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 473 | $223K | 0.0% | $471.56 * | $234.94 | +94.3% | COM | 036752103 |
| URI | UNITED RENTALS INC | 386 | $221K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| DHI | D R HORTON INC | 1,430 | $217K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| AVSE | AMERICAN CENTY ETF TR | 4,501 | $216K | 0.0% | $47.96 | $41.07 | +16.8% | AVANTIS RESPONSI | 025072315 |
| ESML | ISHARES TR | 5,608 | $213K | 0.0% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| VLTO | VERALTO CORP | 2,584 | $213K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 4,890 | $212K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,195 | $206K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| SRE | SEMPRA | 2,744 | $205K | 0.0% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| YUM | YUM BRANDS INC | 1,556 | $203K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 1,503 | $203K | 0.0% | $134.93 | $117.64 | +13.9% | COM | 171484108 |
| ADI | ANALOG DEVICES INC | 1,021 | $203K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 5,436 | $201K | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 12,801 | $156K | 0.0% | $12.19 * | $9.35 | +13.4% | COM | 345370860 |
| TGNA | TEGNA INC | 10,000 | $153K | 0.0% | $15.30 | $18.68 | -18.1% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY INC | 10,535 | $120K | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 11,374 | $96,450 | 0.0% | $8.48 | $10.57 | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 11,118 | $86,165 | 0.0% | $7.75 | $5.67 | +36.8% | SPON ADR NEW | 151290889 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $52,052 | 0.0% | $1.82 | $3.09 | -41.0% | COM | 18453H106 |
| REI | RING ENERGY INC | 11,715 | $17,104 | 0.0% | $1.46 | $2.20 | -33.7% | COM | 76680V108 |