Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,157,950 | $135M | 13.3% | $62.34 | $57.39 | +8.6% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,276,910 | $130M | 12.8% | $56.98 | $46.29 | +23.1% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,120,588 | $86.73M | 8.5% | $40.90 | $33.42 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 746,119 | $69.92M | 6.9% | $93.71 | $75.06 | +24.9% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,661,448 | $53.08M | 5.2% | $31.95 | $26.72 | +19.6% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,206,165 | $44.33M | 4.4% | $36.75 | $32.95 | +11.5% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 599,838 | $39.51M | 3.9% | $65.86 | $61.55 | +7.0% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 524,987 | $28.58M | 2.8% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 238,755 | $23.38M | 2.3% | $97.94 | $97.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 129,356 | $22.18M | 2.2% | $171.48 | $105.85 | +60.7% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 406,669 | $21.71M | 2.1% | $53.38 | $51.95 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 756,908 | $19.26M | 1.9% | $25.44 | $25.80 | -1.4% | WORLD EX US CORE | 25434V880 |
| DFIS | DIMENSIONAL ETF TRUST | 739,189 | $18.52M | 1.8% | $25.06 | $21.41 | +17.1% | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 724,433 | $18.49M | 1.8% | $25.53 | $23.73 | +7.6% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 285,367 | $16.54M | 1.6% | $57.96 | $52.42 | +10.6% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 33,743 | $14.2M | 1.4% | $420.72 | $159.42 | +160.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,593 | $13.93M | 1.4% | $259.90 | $109.68 | +137.0% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 354,642 | $11.21M | 1.1% | $31.61 | $25.20 | +25.4% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 413,479 | $11.14M | 1.1% | $26.94 | $22.28 | +20.9% | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 448,942 | $11.1M | 1.1% | $24.72 | $22.97 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,234 | $8.509M | 0.8% | $420.52 | $184.63 | +127.8% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 132,427 | $8.441M | 0.8% | $63.74 | $54.14 | +17.7% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 43,940 | $7.926M | 0.8% | $180.38 | $121.59 | +48.4% | COM | 023135106 |
| IVV | ISHARES TR | 13,332 | $7.009M | 0.7% | $525.74 | $164.03 | +220.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 57,535 | $6.688M | 0.7% | $116.24 * | $80.09 | +36.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,145 | $6.336M | 0.6% | $777.96 | $128.24 | +499.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,175 | $6.294M | 0.6% | $366.43 * | $119.07 | +199.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 38,488 | $6.088M | 0.6% | $158.19 * | $76.66 | +95.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,330 | $5.45M | 0.5% | $281.95 * | $83.23 | +225.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $5.114M | 0.5% | $523.09 | $282.03 | +85.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,545 | $4.503M | 0.4% | $157.74 * | $72.55 | +101.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,865 | $4.297M | 0.4% | $732.59 | $186.67 | +288.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 25,776 | $4.236M | 0.4% | $164.35 | $122.02 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,181 | $3.778M | 0.4% | $903.60 * | $25.39 | +255.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,447 | $3.722M | 0.4% | $152.26 | $110.72 | +36.5% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 111,818 | $3.379M | 0.3% | $30.22 | $27.38 | +10.4% | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 15,874 | $3.258M | 0.3% | $205.25 * | $83.01 | +124.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,245 | $3.254M | 0.3% | $200.30 * | $63.49 | +203.6% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 21,151 | $3.238M | 0.3% | $153.11 * | $135.14 | +6.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 16,379 | $2.983M | 0.3% | $182.10 * | $42.85 | +299.9% | COM | 00287Y109 |
| WWD | WOODWARD INC | 18,928 | $2.917M | 0.3% | $154.12 | $44.32 | +244.2% | COM | 980745103 |
| HD | HOME DEPOT INC | 7,566 | $2.902M | 0.3% | $383.60 * | $184.50 | +99.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 6,031 | $2.899M | 0.3% | $480.66 | $364.93 | +31.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 18,554 | $2.8M | 0.3% | $150.93 | $109.95 | +36.2% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 20,081 | $2.597M | 0.3% | $129.35 * | $87.06 | +39.1% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,208 | $2.468M | 0.2% | $162.25 * | $95.60 | +62.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,129 | $2.174M | 0.2% | $113.66 * | $53.58 | +105.1% | COM | 002824100 |
| PEP | PEPSICO INC | 12,087 | $2.115M | 0.2% | $175.01 * | $79.61 | +106.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,831 | $1.956M | 0.2% | $249.72 | $97.98 | +152.5% | COM | 235851102 |
| SM | SM ENERGY CO | 38,898 | $1.939M | 0.2% | $49.85 * | $24.51 | +92.8% | COM | 78454L100 |
| VDE | VANGUARD WORLD FD | 14,707 | $1.937M | 0.2% | $131.70 | $71.52 | +84.1% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 3,819 | $1.854M | 0.2% | $485.58 | $241.00 | +100.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,577 | $1.732M | 0.2% | $228.60 | $163.83 | +39.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,322 | $1.671M | 0.2% | $86.48 | $80.94 | +6.8% | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 32,725 | $1.659M | 0.2% | $50.69 | $50.55 | +0.3% | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 3,651 | $1.621M | 0.2% | $444.00 | $277.93 | +59.8% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 53,917 | $1.617M | 0.2% | $29.99 | $25.95 | +15.6% | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 21,190 | $1.539M | 0.2% | $72.63 | $75.65 | -4.0% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 5,312 | $1.482M | 0.1% | $279.08 | $162.95 | +69.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,875 | $1.445M | 0.1% | $245.92 * | $103.06 | +129.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1.44M | 0.1% | $481.58 | $254.42 | +87.4% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 5,420 | $1.413M | 0.1% | $260.73 | $153.95 | +69.4% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,187 | $1.392M | 0.1% | $268.33 * | $62.67 | +310.4% | COM | 452308109 |
| IWD | ISHARES TR | 7,283 | $1.304M | 0.1% | $179.10 | $104.11 | +72.0% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 10,570 | $1.302M | 0.1% | $123.18 | $71.65 | +71.9% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,251 | $1.3M | 0.1% | $106.07 * | $87.87 | -2.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $1.297M | 0.1% | $190.95 * | $121.99 | +48.6% | COM | 459200101 |
| EFA | ISHARES TR | 15,969 | $1.275M | 0.1% | $79.86 | $58.86 | +35.7% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 15,851 | $1.264M | 0.1% | $79.76 * | $53.43 | +38.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,344 | $1.233M | 0.1% | $131.95 * | $55.23 | +125.6% | COM | 58933Y105 |
| WMT | WALMART INC | 18,352 | $1.104M | 0.1% | $60.17 | $49.25 | +20.0% | COM | 931142103 |
| AMGN | AMGEN INC | 3,879 | $1.103M | 0.1% | $284.32 * | $138.74 | +94.2% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 39,971 | $1.075M | 0.1% | $26.89 | $100.37 | -73.2% | COM | 91680M107 |
| AXP | AMERICAN EXPRESS CO | 4,637 | $1.056M | 0.1% | $227.69 * | $81.07 | +174.9% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 20,898 | $1.055M | 0.1% | $50.46 | $49.62 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| TSLA | TESLA INC | 5,934 | $1.043M | 0.1% | $175.79 | $238.37 | -26.3% | COM | 88160R101 |
| INTC | INTEL CORP | 23,394 | $1.033M | 0.1% | $44.17 | $38.90 | +12.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,567 | $1.031M | 0.1% | $41.96 * | $37.49 | -0.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,920 | $1.002M | 0.1% | $169.29 * | $70.84 | +130.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,557 | $968K | 0.1% | $174.22 * | $119.41 | +38.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,823 | $902K | 0.1% | $494.70 * | $272.82 | +74.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $881K | 0.1% | $454.87 * | $299.23 | +44.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 4,958 | $870K | 0.1% | $175.52 * | $61.27 | +125.9% | COM NEW | 369604301 |
| T | AT&T INC | 49,431 | $870K | 0.1% | $17.60 * | $21.27 | -24.2% | COM | 00206R102 |
| ZS | ZSCALER INC | 4,441 | $855K | 0.1% | $192.63 | $78.91 | +144.1% | COM | 98980G102 |
| BSV | VANGUARD BD INDEX FDS | 11,038 | $846K | 0.1% | $76.67 | $76.64 | +0.0% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 4,142 | $835K | 0.1% | $201.48 * | $63.57 | +205.4% | COM | 56585A102 |
| DFSU | DIMENSIONAL ETF TRUST | 24,054 | $828K | 0.1% | $34.41 | $26.04 | +32.1% | US SUSTAINABILTY | 25434V716 |
| MCK | MCKESSON CORP | 1,531 | $822K | 0.1% | $537.00 | $169.99 | +213.4% | COM | 58155Q103 |
| IWF | ISHARES TR | 2,429 | $819K | 0.1% | $337.05 * | $45.68 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,060 | $808K | 0.1% | $762.40 * | $90.18 | +69.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 10,786 | $780K | 0.1% | $72.34 * | $60.87 | +16.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 20,411 | $774K | 0.1% | $37.92 * | $23.08 | +57.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,232 | $768K | 0.1% | $344.26 * | $42.87 | +33.8% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,557 | $766K | 0.1% | $116.85 | $116.29 | +0.5% | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $758K | 0.1% | $180.48 | $86.86 | +107.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,479 | $729K | 0.1% | $97.54 * | $70.84 | +32.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,920 | $716K | 0.1% | $182.59 | $116.32 | +57.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,388 | $715K | 0.1% | $162.86 | $103.34 | +57.6% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $706K | 0.1% | $556.40 | $464.72 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 13,777 | $678K | 0.1% | $49.19 * | $57.41 | -21.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,531 | $677K | 0.1% | $122.35 | $78.47 | +52.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 503 | $666K | 0.1% | $1324.64 * | $64.30 | +102.4% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 17,076 | $666K | 0.1% | $39.02 * | $18.26 | +6.8% | INTL EQTY ETF | 808524805 |
| GWW | GRAINGER W W INC | 650 | $661K | 0.1% | $1017.30 | $195.98 | +411.4% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $646K | 0.1% | $43.40 | $26.46 | +64.0% | COM | 989701107 |
| DE | DEERE & CO | 1,499 | $616K | 0.1% | $410.74 * | $199.01 | +101.3% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 8,013 | $599K | 0.1% | $74.73 * | $55.30 | +25.7% | COM | 723484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $595K | 0.1% | $58.65 | $49.62 | +18.2% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $588K | 0.1% | $92.72 * | $13.34 | +73.8% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $580K | 0.1% | $417.69 * | $289.45 | +39.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $574K | 0.1% | $581.21 | $363.38 | +59.1% | COM | 883556102 |
| PPG | PPG INDS INC | 3,887 | $563K | 0.1% | $144.90 * | $100.01 | +38.9% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 2,935 | $563K | 0.1% | $191.89 | $118.12 | +62.4% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,887 | $547K | 0.1% | $289.74 * | $168.09 | +65.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 10,803 | $539K | 0.1% | $49.91 * | $24.87 | +89.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $535K | 0.1% | $230.14 * | $85.66 | +160.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 4,198 | $527K | 0.1% | $125.61 | $65.22 | +89.1% | COM | 68389X105 |
| USMV | ISHARES TR | 6,219 | $520K | 0.1% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 5,787 | $504K | 0.0% | $87.16 * | $68.28 | +21.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,268 | $488K | 0.0% | $43.35 * | $34.39 | +18.7% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,396 | $486K | 0.0% | $110.51 | $86.60 | +27.6% | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 734 | $477K | 0.0% | $650.00 | $157.79 | +307.4% | COM | 461202103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,334 | $462K | 0.0% | $30.10 | $24.80 | +21.4% | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 670 | $460K | 0.0% | $687.03 * | $58.01 | +192.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 4,982 | $456K | 0.0% | $91.63 * | $69.36 | +23.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,506 | $454K | 0.0% | $301.18 | $147.47 | +102.0% | COM | 79466L302 |
| IFRA | ISHARES TR | 10,366 | $449K | 0.0% | $43.36 | $35.59 | +21.8% | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 5,307 | $446K | 0.0% | $84.09 | $70.33 | +19.6% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 3,344 | $439K | 0.0% | $131.37 * | $56.45 | +121.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,696 | $432K | 0.0% | $254.73 * | $105.53 | +133.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,214 | $427K | 0.0% | $101.42 * | $49.57 | +100.0% | COM | 872540109 |
| AVSD | AMERICAN CENTY ETF TR | 7,504 | $427K | 0.0% | $56.93 | $44.90 | +26.8% | AVANTIS RESPONSI | 025072299 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $426K | 0.0% | $399.09 | $278.52 | +43.3% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 2,136 | $423K | 0.0% | $197.90 * | $53.71 | +258.3% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 6,803 | $422K | 0.0% | $62.06 * | $16.18 | +27.9% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 4,577 | $418K | 0.0% | $91.39 * | $57.71 | +51.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,915 | $414K | 0.0% | $41.77 | $43.81 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,336 | $399K | 0.0% | $170.69 * | $70.86 | +128.7% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 813 | $397K | 0.0% | $488.76 | $111.61 | +331.2% | COM | 526107107 |
| ATR | APTARGROUP INC | 2,732 | $393K | 0.0% | $143.89 * | $67.94 | +106.6% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 6,043 | $393K | 0.0% | $64.99 * | $58.58 | +7.2% | COM | 674599105 |
| PFE | PFIZER INC | 13,825 | $384K | 0.0% | $27.75 * | $23.09 | +7.2% | COM | 717081103 |
| DFSI | DIMENSIONAL ETF TRUST | 11,138 | $375K | 0.0% | $33.67 | $28.53 | +18.0% | INTERNATIONAL | 25434V690 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,882 | $373K | 0.0% | $54.23 * | $38.07 | +29.2% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 7,312 | $370K | 0.0% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $369K | 0.0% | $121.00 | $87.80 | +37.8% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,755 | $362K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| BA | BOEING CO | 1,872 | $361K | 0.0% | $193.01 | $180.58 | +6.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 97 | $352K | 0.0% | $3627.89 | $2204.35 | +62.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 695 | $351K | 0.0% | $504.60 | $399.85 | +26.2% | COM | 00724F101 |
| MCW | MISTER CAR WASH INC | 44,233 | $343K | 0.0% | $7.75 * | $12.27 | -32.9% | COM | 60646V105 |
| DFAW | DIMENSIONAL ETF TRUST | 5,631 | $333K | 0.0% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,617 | $332K | 0.0% | $50.17 | $45.81 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 913 | $332K | 0.0% | $363.19 * | $272.79 | +28.9% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 2,711 | $331K | 0.0% | $121.92 * | $57.75 | +94.0% | COM | 74144T108 |
| COR | CENCORA INC | 1,358 | $330K | 0.0% | $242.99 | $43.91 | +445.5% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,158 | $330K | 0.0% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,998 | $326K | 0.0% | $163.34 * | $65.83 | +133.3% | COM | 718546104 |
| SO | SOUTHERN CO | 4,492 | $322K | 0.0% | $71.74 * | $42.51 | +59.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 899 | $322K | 0.0% | $357.87 | $230.71 | +52.6% | COM | 863667101 |
| IJR | ISHARES TR | 2,910 | $322K | 0.0% | $110.53 | $79.96 | +38.2% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 9,947 | $321K | 0.0% | $32.23 | $36.38 | -11.4% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 7,299 | $318K | 0.0% | $43.62 * | $30.69 | +24.9% | COM | 02209S103 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $318K | 0.0% | $61.43 | $45.98 | +33.6% | AVANTIS RESPON U | 025072281 |
| GLD | SPDR GOLD TR | 1,525 | $314K | 0.0% | $205.72 | $175.66 | +17.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,491 | $314K | 0.0% | $210.30 | $154.67 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| CVGW | CALAVO GROWERS INC | 11,150 | $310K | 0.0% | $27.81 * | $25.19 | +4.8% | COM | 128246105 |
| MDLZ | MONDELEZ INTL INC | 4,322 | $303K | 0.0% | $70.01 * | $39.52 | +68.2% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 6,123 | $301K | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 404 | $291K | 0.0% | $721.11 | $470.22 | +51.0% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 8,930 | $290K | 0.0% | $32.48 | $29.87 | +8.8% | S&P INTL SMLCP | 78463X871 |
| FTV | FORTIVE CORP | 3,370 | $290K | 0.0% | $86.02 * | $38.28 | +68.0% | COM | 34959J108 |
| KO | COCA COLA CO | 4,703 | $288K | 0.0% | $61.18 * | $46.05 | +26.2% | COM | 191216100 |
| DINO | HF SINCLAIR CORP | 4,660 | $281K | 0.0% | $60.37 * | $31.72 | +75.5% | COM | 403949100 |
| NFLX | NETFLIX INC | 463 | $281K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| IDV | ISHARES TR | 9,945 | $279K | 0.0% | $28.04 | $24.34 | +15.2% | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 3,418 | $274K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| SYY | SYSCO CORP | 3,318 | $269K | 0.0% | $81.18 * | $32.78 | +134.5% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,038 | $269K | 0.0% | $259.13 | $214.11 | +19.1% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 500 | $262K | 0.0% | $524.09 * | $38.85 | +68.7% | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 2,320 | $260K | 0.0% | $112.12 * | $75.24 | +40.4% | COM | 233331107 |
| DFAR | DIMENSIONAL ETF TRUST | 11,613 | $260K | 0.0% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 9,617 | $257K | 0.0% | $26.75 | $25.66 | +4.3% | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $256K | 0.0% | $80.62 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 6,189 | $249K | 0.0% | $40.27 | $34.50 | +16.7% | ESG AWARE MSCI | 46435U663 |
| ELV | ELEVANCE HEALTH INC | 478 | $248K | 0.0% | $518.54 * | $237.52 | +112.0% | COM | 036752103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,692 | $248K | 0.0% | $32.20 | $31.25 | +3.0% | EMERGING MARKETS | 25434V682 |
| WFC | WELLS FARGO CO NEW | 4,242 | $246K | 0.0% | $57.96 * | $41.13 | +35.3% | COM | 949746101 |
| DLS | WISDOMTREE TR | 3,746 | $244K | 0.0% | $65.21 | $59.38 | +9.8% | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 1,291 | $242K | 0.0% | $187.38 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 939 | $239K | 0.0% | $254.79 * | $200.12 | +22.6% | COM | 655844108 |
| DHI | D R HORTON INC | 1,430 | $235K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 236 | $229K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 4,204 | $226K | 0.0% | $53.75 * | $35.51 | +42.7% | COM | 98389B100 |
| AON | AON PLC | 675 | $225K | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 270 | $225K | 0.0% | $833.74 | $810.69 | — | COM | 09247X101 |
| VLTO | VERALTO CORP | 2,532 | $224K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $221K | 0.0% | $49.06 | $41.07 | +19.5% | AVANTIS RESPONSI | 025072315 |
| ACN | ACCENTURE PLC IRELAND | 638 | $221K | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,914 | $220K | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 835 | $219K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,471 | $213K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,628 | $207K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| CPRT | COPART INC | 3,553 | $206K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 950 | $202K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CSW | CSW INDUSTRIALS INC | 862 | $202K | 0.0% | $234.60 | $221.29 | +5.3% | COM | 126402106 |
| ADI | ANALOG DEVICES INC | 1,022 | $202K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $202K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| F | FORD MTR CO DEL | 12,194 | $162K | 0.0% | $13.28 * | $9.35 | +26.9% | COM | 345370860 |
| TGNA | TEGNA INC | 10,000 | $149K | 0.0% | $14.94 | $18.68 | -20.0% | COM | 87901J105 |
| — | DNP SELECT INCOME FD INC | 11,374 | $103K | 0.0% | $9.07 | $10.57 | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 11,118 | $100K | 0.0% | $9.01 | $5.67 | +59.0% | SPON ADR NEW | 151290889 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $58,094 | 0.0% | $0.99 | $5.75 | — | COM NEW | 00430H201 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $48,726 | 0.0% | $3.12 | $2.74 | +13.7% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $47,190 | 0.0% | $1.65 | $3.09 | -46.5% | COM | 18453H106 |
| REI | RING ENERGY INC | 13,049 | $25,577 | 0.0% | $1.96 | $2.13 | -8.0% | COM | 76680V108 |