CIK: 0001583751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,014,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,157,950 | $134,527 | 13.3% | $57.67 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,276,910 | $129,738 | 12.8% | $46.68 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,120,588 | $86,732 | 8.5% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 746,119 | $69,919 | 6.9% | $75.57 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,661,448 | $53,083 | 5.2% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,206,165 | $44,327 | 4.4% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 599,838 | $39,505 | 3.9% | $60.79 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 524,987 | $28,575 | 2.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 238,755 | $23,384 | 2.3% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 129,356 | $22,182 | 2.2% | $105.85 | +70.3% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 406,669 | $21,708 | 2.1% | $53.27 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 756,908 | $19,256 | 1.9% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| DFIS | DIMENSIONAL ETF TRUST | 739,189 | $18,524 | 1.8% | $22.04 | — | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 724,433 | $18,495 | 1.8% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 285,367 | $16,540 | 1.6% | $52.34 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 33,743 | $14,196 | 1.4% | $159.42 | +150.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,593 | $13,929 | 1.4% | $111.18 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 354,642 | $11,210 | 1.1% | $25.30 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 413,479 | $11,139 | 1.1% | $22.36 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 448,942 | $11,098 | 1.1% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,234 | $8,509 | 0.8% | $184.63 | +113.0% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 132,427 | $8,441 | 0.8% | $54.42 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 43,940 | $7,926 | 0.8% | $121.59 | +37.3% | COM | 023135106 |
| IVV | ISHARES TR | 13,332 | $7,009 | 0.7% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 57,535 | $6,688 | 0.7% | $80.09 | +22.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,145 | $6,336 | 0.6% | $128.24 | +447.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,175 | $6,294 | 0.6% | $119.07 | +161.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 38,488 | $6,088 | 0.6% | $76.66 | +96.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,330 | $5,450 | 0.5% | $83.23 | +234.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $5,114 | 0.5% | $288.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,545 | $4,503 | 0.4% | $72.55 | +91.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,865 | $4,297 | 0.4% | $186.67 | +278.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 25,776 | $4,236 | 0.4% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,181 | $3,778 | 0.4% | $25.39 | +185.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,447 | $3,722 | 0.4% | $110.72 | +29.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 111,818 | $3,379 | 0.3% | $27.45 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 15,874 | $3,258 | 0.3% | $83.01 | +117.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,245 | $3,254 | 0.3% | $63.49 | +173.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 21,151 | $3,238 | 0.3% | $135.14 | +3.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 16,379 | $2,983 | 0.3% | $42.85 | +278.1% | COM | 00287Y109 |
| WWD | WOODWARD INC | 18,928 | $2,917 | 0.3% | $44.32 | +214.2% | COM | 980745103 |
| HD | HOME DEPOT INC | 7,566 | $2,902 | 0.3% | $184.50 | +88.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 6,031 | $2,899 | 0.3% | $360.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 18,554 | $2,800 | 0.3% | $109.95 | +29.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 20,081 | $2,597 | 0.3% | $87.06 | +31.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,208 | $2,468 | 0.2% | $95.60 | +56.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,129 | $2,174 | 0.2% | $53.58 | +106.7% | COM | 002824100 |
| PEP | PEPSICO INC | 12,087 | $2,115 | 0.2% | $79.61 | +97.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,831 | $1,956 | 0.2% | $97.98 | +146.5% | COM | 235851102 |
| SM | SM ENERGY CO | 38,898 | $1,939 | 0.2% | $24.51 | +58.0% | COM | 78454L100 |
| VDE | VANGUARD WORLD FD | 14,707 | $1,937 | 0.2% | $74.73 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 3,819 | $1,854 | 0.2% | $241.00 | +83.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,577 | $1,732 | 0.2% | $150.03 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,322 | $1,671 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 32,725 | $1,659 | 0.2% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 3,651 | $1,621 | 0.2% | $287.50 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 53,917 | $1,617 | 0.2% | $26.79 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 21,190 | $1,539 | 0.2% | $70.72 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 5,312 | $1,482 | 0.1% | $162.95 | +67.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,875 | $1,445 | 0.1% | $103.06 | +128.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1,440 | 0.1% | $254.42 | +77.9% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 5,420 | $1,413 | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,187 | $1,392 | 0.1% | $62.67 | +295.2% | COM | 452308109 |
| IWD | ISHARES TR | 7,283 | $1,304 | 0.1% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 10,570 | $1,302 | 0.1% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,251 | $1,300 | 0.1% | $87.87 | -9.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $1,297 | 0.1% | $121.99 | +41.5% | COM | 459200101 |
| EFA | ISHARES TR | 15,969 | $1,275 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 15,851 | $1,264 | 0.1% | $53.43 | +32.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,344 | $1,233 | 0.1% | $55.23 | +109.6% | COM | 58933Y105 |
| WMT | WALMART INC | 18,352 | $1,104 | 0.1% | $49.25 | +13.8% | COM | 931142103 |
| AMGN | AMGEN INC | 3,879 | $1,103 | 0.1% | $138.74 | +99.0% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 39,971 | $1,075 | 0.1% | $100.37 | -70.5% | COM | 91680M107 |
| AXP | AMERICAN EXPRESS CO | 4,637 | $1,056 | 0.1% | $81.07 | +150.3% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 20,898 | $1,055 | 0.1% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| TSLA | TESLA INC | 5,934 | $1,043 | 0.1% | $238.37 | -18.0% | COM | 88160R101 |
| INTC | INTEL CORP | 23,394 | $1,033 | 0.1% | $38.90 | +13.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,567 | $1,031 | 0.1% | $37.49 | -4.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,920 | $1,002 | 0.1% | $70.84 | +109.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,557 | $968 | 0.1% | $119.41 | +32.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,823 | $902 | 0.1% | $272.82 | +79.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $881 | 0.1% | $299.23 | +39.0% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 4,958 | $870 | 0.1% | $61.27 | +90.0% | COM NEW | 369604301 |
| T | AT&T INC | 49,431 | $870 | 0.1% | $21.27 | -26.6% | COM | 00206R102 |
| ZS | ZSCALER INC | 4,441 | $855 | 0.1% | $78.91 | +183.5% | COM | 98980G102 |
| BSV | VANGUARD BD INDEX FDS | 11,038 | $846 | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 4,142 | $835 | 0.1% | $63.57 | +158.5% | COM | 56585A102 |
| DFSU | DIMENSIONAL ETF TRUST | 24,054 | $828 | 0.1% | $25.78 | — | US SUSTAINABILTY | 25434V716 |
| MCK | MCKESSON CORP | 1,531 | $822 | 0.1% | $169.99 | +196.2% | COM | 58155Q103 |
| IWF | ISHARES TR | 2,429 | $819 | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,060 | $808 | 0.1% | $90.18 | +68.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 10,786 | $780 | 0.1% | $60.87 | +5.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 20,411 | $774 | 0.1% | $23.08 | +42.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,232 | $768 | 0.1% | $260.54 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,557 | $766 | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $758 | 0.1% | $86.86 | +101.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,479 | $729 | 0.1% | $70.84 | +22.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,920 | $716 | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,388 | $715 | 0.1% | $103.54 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $706 | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 13,777 | $678 | 0.1% | $57.41 | -25.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,531 | $677 | 0.1% | $78.47 | +30.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 503 | $666 | 0.1% | $64.30 | +88.5% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 17,076 | $666 | 0.1% | $38.36 | — | INTL EQTY ETF | 808524805 |
| GWW | GRAINGER W W INC | 650 | $661 | 0.1% | $195.98 | +368.2% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $646 | 0.1% | $26.46 | +55.8% | COM | 989701107 |
| DE | DEERE & CO | 1,499 | $616 | 0.1% | $199.01 | +87.2% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 8,013 | $599 | 0.1% | $55.30 | +17.9% | COM | 723484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $595 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $588 | 0.1% | $69.77 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $580 | 0.1% | $289.45 | +28.6% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $574 | 0.1% | $363.38 | +53.5% | COM | 883556102 |
| PPG | PPG INDS INC | 3,887 | $563 | 0.1% | $100.01 | +35.9% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 2,935 | $563 | 0.1% | $115.12 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,887 | $547 | 0.1% | $168.09 | +42.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 10,803 | $539 | 0.1% | $24.87 | +89.8% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $535 | 0.1% | $85.66 | +141.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 4,198 | $527 | 0.1% | $65.22 | +72.3% | COM | 68389X105 |
| USMV | ISHARES TR | 6,219 | $520 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 5,787 | $504 | 0.0% | $68.28 | +18.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,268 | $488 | 0.0% | $34.39 | +18.1% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,396 | $486 | 0.0% | $87.86 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 734 | $477 | 0.0% | $157.79 | +300.1% | COM | 461202103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,334 | $462 | 0.0% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 670 | $460 | 0.0% | $58.01 | +161.5% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 4,982 | $456 | 0.0% | $69.36 | +22.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,506 | $454 | 0.0% | $147.47 | +93.4% | COM | 79466L302 |
| IFRA | ISHARES TR | 10,366 | $449 | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 5,307 | $446 | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 3,344 | $439 | 0.0% | $56.45 | +110.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,696 | $432 | 0.0% | $105.53 | +110.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,214 | $427 | 0.0% | $49.57 | +90.9% | COM | 872540109 |
| AVSD | AMERICAN CENTY ETF TR | 7,504 | $427 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $426 | 0.0% | $278.52 | +35.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 2,136 | $423 | 0.0% | $53.71 | +230.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 6,803 | $422 | 0.0% | $54.49 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 4,577 | $418 | 0.0% | $57.71 | +53.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,915 | $414 | 0.0% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,336 | $399 | 0.0% | $70.86 | +91.5% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 813 | $397 | 0.0% | $111.61 | +300.3% | COM | 526107107 |
| ATR | APTARGROUP INC | 2,732 | $393 | 0.0% | $67.94 | +94.3% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 6,043 | $393 | 0.0% | $58.58 | -1.7% | COM | 674599105 |
| PFE | PFIZER INC | 13,825 | $384 | 0.0% | $23.09 | +6.8% | COM | 717081103 |
| DFSI | DIMENSIONAL ETF TRUST | 11,138 | $375 | 0.0% | $28.72 | — | INTERNATIONAL | 25434V690 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,882 | $373 | 0.0% | $38.07 | +21.3% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 7,312 | $370 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $369 | 0.0% | $87.95 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,755 | $362 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| BA | BOEING CO | 1,872 | $361 | 0.0% | $180.58 | +13.8% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 97 | $352 | 0.0% | $2204.35 | +59.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 695 | $351 | 0.0% | $399.85 | +43.4% | COM | 00724F101 |
| MCW | MISTER CAR WASH INC | 44,233 | $343 | 0.0% | $12.27 | -32.9% | COM | 60646V105 |
| DFAW | DIMENSIONAL ETF TRUST | 5,631 | $333 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,617 | $332 | 0.0% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 913 | $332 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 2,711 | $331 | 0.0% | $57.75 | +76.2% | COM | 74144T108 |
| COR | CENCORA INC | 1,358 | $330 | 0.0% | $43.91 | +415.7% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,158 | $330 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,998 | $326 | 0.0% | $65.83 | +105.1% | COM | 718546104 |
| SO | SOUTHERN CO | 4,492 | $322 | 0.0% | $42.51 | +52.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 899 | $322 | 0.0% | $230.71 | +43.2% | COM | 863667101 |
| IJR | ISHARES TR | 2,910 | $322 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 9,947 | $321 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 7,299 | $318 | 0.0% | $30.69 | +16.3% | COM | 02209S103 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $318 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| GLD | SPDR GOLD TR | 1,525 | $314 | 0.0% | $175.58 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,491 | $314 | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| CVGW | CALAVO GROWERS INC | 11,150 | $310 | 0.0% | $25.19 | +5.2% | COM | 128246105 |
| MDLZ | MONDELEZ INTL INC | 4,322 | $303 | 0.0% | $39.52 | +74.3% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 6,123 | $301 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 404 | $291 | 0.0% | $470.22 | +34.2% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 8,930 | $290 | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| FTV | FORTIVE CORP | 3,370 | $290 | 0.0% | $38.28 | +57.3% | COM | 34959J108 |
| KO | COCA COLA CO | 4,703 | $288 | 0.0% | $46.05 | +23.1% | COM | 191216100 |
| DINO | HF SINCLAIR CORP | 4,660 | $281 | 0.0% | $31.72 | +64.5% | COM | 403949100 |
| NFLX | NETFLIX INC | 463 | $281 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| IDV | ISHARES TR | 9,945 | $279 | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 3,418 | $274 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| SYY | SYSCO CORP | 3,318 | $269 | 0.0% | $32.78 | +127.6% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,038 | $269 | 0.0% | $214.11 | +12.7% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 500 | $262 | 0.0% | $319.16 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 2,320 | $260 | 0.0% | $75.24 | +34.1% | COM | 233331107 |
| DFAR | DIMENSIONAL ETF TRUST | 11,613 | $260 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 9,617 | $257 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $256 | 0.0% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 6,189 | $249 | 0.0% | $38.22 | — | ESG AWARE MSCI | 46435U663 |
| ELV | ELEVANCE HEALTH INC | 478 | $248 | 0.0% | $237.52 | +102.9% | COM | 036752103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,692 | $248 | 0.0% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| WFC | WELLS FARGO CO NEW | 4,242 | $246 | 0.0% | $41.13 | +21.9% | COM | 949746101 |
| DLS | WISDOMTREE TR | 3,746 | $244 | 0.0% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 1,291 | $242 | 0.0% | $187.38 | — | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 939 | $239 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| DHI | D R HORTON INC | 1,430 | $235 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 236 | $229 | 0.0% | $971.57 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 4,204 | $226 | 0.0% | $35.51 | +50.2% | COM | 98389B100 |
| AON | AON PLC | 675 | $225 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 270 | $225 | 0.0% | $810.69 | — | COM | 09247X101 |
| VLTO | VERALTO CORP | 2,532 | $224 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $221 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| ACN | ACCENTURE PLC IRELAND | 638 | $221 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,914 | $220 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 835 | $219 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,471 | $213 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,628 | $207 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CPRT | COPART INC | 3,553 | $206 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 950 | $202 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| CSW | CSW INDUSTRIALS INC | 862 | $202 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| ADI | ANALOG DEVICES INC | 1,022 | $202 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $202 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO DEL | 12,194 | $162 | 0.0% | $9.35 | +14.3% | COM | 345370860 |
| TGNA | TEGNA INC | 10,000 | $149 | 0.0% | $18.68 | -20.5% | COM | 87901J105 |
| — | DNP SELECT INCOME FD INC | 11,374 | $103 | 0.0% | $10.57 | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 11,118 | $100 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $58 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $49 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $47 | 0.0% | $3.09 | -44.6% | COM | 18453H106 |
| REI | RING ENERGY INC | 13,049 | $26 | 0.0% | $2.13 | -30.1% | COM | 76680V108 |