CIK: 0001583751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $937,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,104,887 | $125,493 | 13.4% | $57.56 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,284,352 | $118,398 | 12.6% | $46.68 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,081,645 | $77,479 | 8.3% | $31.85 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 742,714 | $66,696 | 7.1% | $75.57 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,579,148 | $46,159 | 4.9% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,175,954 | $40,406 | 4.3% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 588,031 | $36,746 | 3.9% | $60.69 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 538,685 | $28,189 | 3.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 126,302 | $24,317 | 2.6% | $104.05 | +75.7% | COM | 037833100 |
| AGG | ISHARES TR | 243,571 | $24,174 | 2.6% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| DFGP | DIMENSIONAL ETF TRUST | 394,746 | $21,025 | 2.2% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| DFGR | DIMENSIONAL ETF TRUST | 672,575 | $17,473 | 1.9% | $25.61 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 306,408 | $17,278 | 1.8% | $52.34 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 698,198 | $17,050 | 1.8% | $25.34 | — | WORLD EX US CORE | 25434V880 |
| DFIS | DIMENSIONAL ETF TRUST | 690,672 | $16,694 | 1.8% | $21.82 | — | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 64,203 | $15,230 | 1.6% | $111.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,087 | $12,818 | 1.4% | $159.42 | +119.8% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 398,762 | $10,232 | 1.1% | $22.19 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 316,046 | $9,042 | 1.0% | $24.53 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 372,490 | $8,981 | 1.0% | $22.94 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 132,694 | $8,019 | 0.9% | $54.42 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,755 | $7,403 | 0.8% | $184.63 | +90.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 44,270 | $6,726 | 0.7% | $121.59 | +15.3% | COM | 023135106 |
| IVV | ISHARES TR | 13,278 | $6,342 | 0.7% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,021 | $6,116 | 0.7% | $76.66 | +87.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,984 | $5,897 | 0.6% | $80.09 | +21.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,356 | $5,739 | 0.6% | $83.23 | +210.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 31,794 | $4,742 | 0.5% | $72.55 | +89.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,101 | $4,722 | 0.5% | $128.24 | +348.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,849 | $4,681 | 0.5% | $288.05 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,187 | $4,490 | 0.5% | $93.94 | +167.4% | COM | 149123101 |
| QUAL | ISHARES TR | 26,297 | $3,869 | 0.4% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $3,854 | 0.4% | $186.67 | +207.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,263 | $3,419 | 0.4% | $110.72 | +21.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 16,039 | $3,364 | 0.4% | $83.01 | +107.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,213 | $2,758 | 0.3% | $63.49 | +128.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 19,295 | $2,751 | 0.3% | $134.66 | -7.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 7,670 | $2,658 | 0.3% | $184.50 | +59.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,043 | $2,641 | 0.3% | $42.85 | +216.8% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 90,263 | $2,585 | 0.3% | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| WWD | WOODWARD INC | 18,928 | $2,577 | 0.3% | $44.32 | +191.1% | COM | 980745103 |
| GOOGL | ALPHABET INC | 18,214 | $2,544 | 0.3% | $109.35 | +21.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,070 | $2,511 | 0.3% | $25.39 | +82.4% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 20,094 | $2,442 | 0.3% | $87.06 | +27.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,164 | $2,222 | 0.2% | $95.60 | +47.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,837 | $2,113 | 0.2% | $330.45 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 12,387 | $2,104 | 0.2% | $79.61 | +93.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,744 | $2,063 | 0.2% | $52.41 | +83.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,816 | $1,808 | 0.2% | $97.98 | +114.7% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 15,182 | $1,781 | 0.2% | $74.73 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 8,176 | $1,744 | 0.2% | $150.03 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,733 | $1,744 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,619 | $1,645 | 0.2% | $238.37 | -0.3% | COM | 88160R101 |
| TFLO | ISHARES TR | 31,072 | $1,568 | 0.2% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SM | SM ENERGY CO | 38,898 | $1,506 | 0.2% | $24.51 | +48.3% | COM | 78454L100 |
| UNP | UNION PAC CORP | 5,860 | $1,439 | 0.2% | $103.06 | +103.0% | COM | 907818108 |
| UPST | UPSTART HLDGS INC | 33,883 | $1,384 | 0.1% | $113.09 | -73.1% | COM | 91680M107 |
| ITW | ILLINOIS TOOL WKS INC | 5,182 | $1,357 | 0.1% | $62.67 | +262.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 16,880 | $1,333 | 0.1% | $53.43 | +22.4% | COM | 126650100 |
| V | VISA INC | 5,107 | $1,330 | 0.1% | $158.56 | +53.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 12,112 | $1,324 | 0.1% | $87.97 | -14.1% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,990 | $1,320 | 0.1% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 5,421 | $1,311 | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 3,199 | $1,310 | 0.1% | $265.38 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 11,163 | $1,309 | 0.1% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1,303 | 0.1% | $299.23 | +39.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,014 | $1,285 | 0.1% | $254.42 | +56.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,612 | $1,279 | 0.1% | $229.41 | +41.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 15,952 | $1,202 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 42,099 | $1,139 | 0.1% | $25.89 | — | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,947 | $1,136 | 0.1% | $121.99 | +16.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,876 | $1,116 | 0.1% | $138.74 | +83.9% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 18,549 | $1,046 | 0.1% | $54.49 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 14,218 | $1,046 | 0.1% | $69.79 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 20,627 | $1,042 | 0.1% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 14,967 | $1,030 | 0.1% | $60.87 | -7.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 9,308 | $1,015 | 0.1% | $55.23 | +75.3% | COM | 58933Y105 |
| ZS | ZSCALER INC | 4,442 | $984 | 0.1% | $78.91 | +134.7% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 5,566 | $949 | 0.1% | $119.41 | +21.8% | COM | 882508104 |
| WMT | WALMART INC | 5,893 | $929 | 0.1% | $34.89 | +48.0% | COM | 931142103 |
| INTC | INTEL CORP | 18,172 | $913 | 0.1% | $37.42 | +7.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,153 | $911 | 0.1% | $37.52 | -17.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $905 | 0.1% | $259.74 | +96.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,686 | $878 | 0.1% | $81.07 | +93.7% | COM | 025816109 |
| T | AT&T INC | 51,685 | $867 | 0.1% | $21.27 | -33.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,923 | $857 | 0.1% | $70.84 | +67.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,903 | $835 | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,996 | $805 | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,417 | $752 | 0.1% | $260.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,937 | $738 | 0.1% | $103.54 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,428 | $736 | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,001 | $707 | 0.1% | $86.56 | +45.6% | COM | 81762P102 |
| MCK | MCKESSON CORP | 1,512 | $700 | 0.1% | $165.80 | +171.6% | COM | 58155Q103 |
| DFSU | DIMENSIONAL ETF TRUST | 21,900 | $682 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| ZION | ZIONS BANCORPORATION N A | 14,908 | $654 | 0.1% | $26.46 | +36.5% | COM | 989701107 |
| BAC | BANK AMERICA CORP | 19,346 | $651 | 0.1% | $22.55 | +22.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 13,776 | $647 | 0.1% | $57.41 | -30.0% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $643 | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,953 | $632 | 0.1% | $61.27 | +49.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 7,232 | $609 | 0.1% | $70.30 | +7.6% | COM | 75513E101 |
| DE | DEERE & CO | 1,499 | $599 | 0.1% | $199.01 | +83.5% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 8,280 | $595 | 0.1% | $55.30 | +21.5% | COM | 723484101 |
| PPG | PPG INDS INC | 3,878 | $580 | 0.1% | $100.01 | +28.9% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $569 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 3,782 | $561 | 0.1% | $53.97 | +163.1% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $554 | 0.1% | $76.49 | +54.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,876 | $549 | 0.1% | $24.87 | +92.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 488 | $544 | 0.1% | $62.55 | +47.4% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 650 | $539 | 0.1% | $195.98 | +285.9% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $535 | 0.1% | $289.45 | +9.8% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 6,912 | $532 | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $526 | 0.1% | $69.77 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $524 | 0.1% | $363.38 | +32.3% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,900 | $522 | 0.1% | $114.19 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,905 | $497 | 0.1% | $180.58 | +18.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,115 | $487 | 0.1% | $34.30 | +16.9% | CL A | 20030N101 |
| USMV | ISHARES TR | 6,219 | $485 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 5,258 | $475 | 0.1% | $77.23 | +11.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,760 | $475 | 0.1% | $68.28 | +4.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,867 | $472 | 0.1% | $167.33 | +44.8% | COM | 31428X106 |
| INTU | INTUIT | 736 | $460 | 0.0% | $157.79 | +245.2% | COM | 461202103 |
| MCW | MISTER CAR WASH INC | 52,404 | $453 | 0.0% | $12.27 | -44.7% | COM | 60646V105 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $450 | 0.0% | $68.72 | +21.8% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,463 | $450 | 0.0% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 3,428 | $449 | 0.0% | $56.45 | +80.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,613 | $443 | 0.0% | $57.71 | +59.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $443 | 0.0% | $85.66 | +94.6% | COM | 89417E109 |
| PFE | PFIZER INC | 15,227 | $438 | 0.0% | $23.09 | +14.3% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,129 | $425 | 0.0% | $86.39 | — | TT WRLD ST ETF | 922042742 |
| IFRA | ISHARES TR | 10,366 | $417 | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 5,325 | $414 | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 7,605 | $410 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,857 | $405 | 0.0% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 669 | $403 | 0.0% | $58.01 | +127.0% | COM | 172908105 |
| ADBE | ADOBE INC | 674 | $402 | 0.0% | $394.45 | +46.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,804 | $401 | 0.0% | $60.34 | +76.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,108 | $385 | 0.0% | $48.41 | +80.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,416 | $373 | 0.0% | $138.72 | +61.2% | COM | 79466L302 |
| NUE | NUCOR CORP | 2,136 | $372 | 0.0% | $53.71 | +185.4% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 103 | $365 | 0.0% | $2204.35 | +39.2% | COM | 09857L108 |
| LII | LENNOX INTL INC | 810 | $362 | 0.0% | $111.61 | +250.3% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $360 | 0.0% | $278.52 | +7.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,589 | $354 | 0.0% | $97.69 | +99.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 5,855 | $350 | 0.0% | $58.61 | +0.0% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,224 | $346 | 0.0% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $341 | 0.0% | $87.95 | — | HIGH DIV YLD | 921946406 |
| CVGW | CALAVO GROWERS INC | 11,509 | $338 | 0.0% | $25.19 | -3.6% | COM | 128246105 |
| AVSU | AMERICAN CENTY ETF TR | 6,018 | $338 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| ATR | APTARGROUP INC | 2,732 | $338 | 0.0% | $67.94 | +79.8% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,480 | $333 | 0.0% | $37.56 | +25.2% | COM | 110122108 |
| SO | SOUTHERN CO | 4,705 | $330 | 0.0% | $42.51 | +50.0% | COM | 842587107 |
| IJR | ISHARES TR | 2,995 | $324 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 10,120 | $321 | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 1,584 | $318 | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,211 | $317 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 2,402 | $312 | 0.0% | $70.86 | +68.4% | COM | 91913Y100 |
| DFSI | DIMENSIONAL ETF TRUST | 9,617 | $308 | 0.0% | $27.94 | — | INTERNATIONAL | 25434V690 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $307 | 0.0% | $38.95 | +65.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,554 | $305 | 0.0% | $30.69 | +13.4% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,727 | $294 | 0.0% | $57.75 | +55.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 1,789 | $290 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 3,140 | $290 | 0.0% | $87.11 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 9,117 | $284 | 0.0% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 949 | $284 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,100 | $280 | 0.0% | $65.83 | +68.7% | COM | 718546104 |
| COR | CENCORA INC | 1,356 | $278 | 0.0% | $43.91 | +336.7% | COM | 03073E105 |
| IDV | ISHARES TR | 9,945 | $278 | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,442 | $276 | 0.0% | $173.85 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,677 | $276 | 0.0% | $46.05 | +15.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 898 | $269 | 0.0% | $230.71 | +19.1% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,764 | $269 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| DFAR | DIMENSIONAL ETF TRUST | 11,752 | $267 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DINO | HF SINCLAIR CORP | 4,719 | $262 | 0.0% | $31.72 | +56.6% | COM | 403949100 |
| XEL | XCEL ENERGY INC | 4,233 | $262 | 0.0% | $35.51 | +56.3% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 2,311 | $255 | 0.0% | $75.24 | +26.2% | COM | 233331107 |
| FTV | FORTIVE CORP | 3,370 | $248 | 0.0% | $38.28 | +36.5% | COM | 34959J108 |
| SYY | SYSCO CORP | 3,309 | $242 | 0.0% | $32.78 | +98.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 500 | $242 | 0.0% | $319.16 | — | INF TECH ETF | 92204A702 |
| DLS | WISDOMTREE TR | 3,746 | $239 | 0.0% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INC | 291 | $236 | 0.0% | $810.69 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,024 | $231 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,468 | $231 | 0.0% | $115.47 | +16.3% | CL B | 911312106 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $230 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| NSC | NORFOLK SOUTHN CORP | 964 | $228 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 4,546 | $226 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 459 | $223 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 473 | $223 | 0.0% | $234.94 | +90.1% | COM | 036752103 |
| URI | UNITED RENTALS INC | 386 | $221 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DHI | D R HORTON INC | 1,430 | $217 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| AVSE | AMERICAN CENTY ETF TR | 4,501 | $216 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| ESML | ISHARES TR | 5,608 | $213 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VLTO | VERALTO CORP | 2,584 | $213 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 4,890 | $212 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,195 | $206 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| SRE | SEMPRA | 2,744 | $205 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 1,556 | $203 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 1,503 | $203 | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| ADI | ANALOG DEVICES INC | 1,021 | $203 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 5,436 | $201 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 12,801 | $156 | 0.0% | $9.35 | +3.0% | COM | 345370860 |
| TGNA | TEGNA INC | 10,000 | $153 | 0.0% | $18.68 | -19.8% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY INC | 10,535 | $120 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 11,374 | $96 | 0.0% | $10.57 | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 11,118 | $86 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $52 | 0.0% | $3.09 | -55.2% | COM | 18453H106 |
| REI | RING ENERGY INC | 11,715 | $17 | 0.0% | $2.20 | -25.3% | COM | 76680V108 |