Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,316,163 | $136M | 12.9% | $58.85 | $46.47 | +26.6% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,257,202 | $136M | 12.8% | $60.08 | $57.51 | +4.5% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 2,173,330 | $85.35M | 8.1% | $39.27 | $33.57 | +17.0% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 769,153 | $69.01M | 6.5% | $89.72 | $75.52 | +18.8% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,787,140 | $57.62M | 5.4% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,245,340 | $44.76M | 4.2% | $35.94 | $33.07 | +8.7% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 611,370 | $39.71M | 3.7% | $64.95 | $61.63 | +5.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 140,730 | $29.64M | 2.8% | $210.62 | $112.26 | +86.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 514,581 | $26.69M | 2.5% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 970,061 | $24.24M | 2.3% | $24.99 | $23.95 | +4.3% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 428,388 | $22.67M | 2.1% | $52.91 | $51.99 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| DFIS | DIMENSIONAL ETF TRUST | 909,343 | $22.4M | 2.1% | $24.63 | $22.09 | +11.5% | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 217,624 | $21.12M | 2.0% | $97.07 | $97.25 | -0.2% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 826,924 | $21.02M | 2.0% | $25.42 | $25.78 | -1.4% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 651,003 | $16.84M | 1.6% | $25.87 | $23.71 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 269,000 | $16.43M | 1.6% | $61.09 | $52.42 | +16.5% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 491,043 | $15.71M | 1.5% | $31.99 | $26.83 | +19.2% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 33,980 | $15.19M | 1.4% | $446.95 | $159.42 | +177.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,722 | $14.37M | 1.4% | $267.51 | $109.68 | +143.9% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 483,677 | $12.73M | 1.2% | $26.32 | $22.90 | +14.9% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 44,510 | $8.602M | 0.8% | $193.25 | $122.38 | +57.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,813 | $8.467M | 0.8% | $406.80 | $190.86 | +113.1% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 132,165 | $8.229M | 0.8% | $62.26 | $54.14 | +15.0% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 8,157 | $7.385M | 0.7% | $905.41 | $128.24 | +598.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,332 | $6.715M | 0.6% | $115.12 * | $80.50 | +35.7% | COM | 30231G102 |
| IVV | ISHARES TR | 12,146 | $6.646M | 0.6% | $547.21 | $164.03 | +233.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 48,506 | $5.992M | 0.6% | $123.54 | $94.53 | +30.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 39,208 | $5.731M | 0.5% | $146.16 * | $77.85 | +79.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,739 | $5.3M | 0.5% | $544.24 | $282.03 | +93.0% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,548 | $5.179M | 0.5% | $333.10 * | $119.07 | +173.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 5,876 | $4.995M | 0.5% | $850.01 | $186.67 | +351.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 19,394 | $4.942M | 0.5% | $254.84 * | $83.23 | +195.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 24,795 | $4.548M | 0.4% | $183.42 | $111.54 | +63.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 28,483 | $4.455M | 0.4% | $156.42 * | $72.55 | +101.7% | COM | 166764100 |
| QUAL | ISHARES TR | 25,121 | $4.29M | 0.4% | $170.76 | $122.02 | +39.9% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 131,125 | $3.89M | 0.4% | $29.67 | $27.76 | +6.9% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 18,767 | $3.418M | 0.3% | $182.15 | $110.60 | +63.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,909 | $3.397M | 0.3% | $213.54 * | $83.01 | +134.8% | COM | 438516106 |
| WWD | WOODWARD INC | 18,928 | $3.301M | 0.3% | $174.38 | $44.32 | +290.0% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO. | 16,167 | $3.27M | 0.3% | $202.26 * | $63.49 | +208.3% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 21,155 | $2.887M | 0.3% | $136.47 * | $135.14 | -4.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 16,368 | $2.807M | 0.3% | $171.52 * | $42.85 | +280.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,145 | $2.784M | 0.3% | $138.20 * | $87.06 | +49.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,154 | $2.499M | 0.2% | $164.92 * | $95.60 | +66.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,996 | $2.498M | 0.2% | $500.08 | $364.93 | +37.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,912 | $2.459M | 0.2% | $164.93 * | $95.28 | +63.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,599 | $2.272M | 0.2% | $344.24 * | $184.50 | +80.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,445 | $2.13M | 0.2% | $479.12 | $308.62 | +55.2% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 69,064 | $1.997M | 0.2% | $28.91 | $26.64 | +8.5% | US LARGE CAP VAL | 25434V666 |
| ABT | ABBOTT LABS | 19,188 | $1.994M | 0.2% | $103.91 * | $53.58 | +88.4% | COM | 002824100 |
| META | META PLATFORMS INC | 3,953 | $1.993M | 0.2% | $504.22 | $249.21 | +101.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 7,851 | $1.962M | 0.2% | $249.85 | $97.98 | +152.9% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 14,552 | $1.856M | 0.2% | $127.57 | $71.52 | +78.4% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 25,095 | $1.808M | 0.2% | $72.05 | $75.02 | -4.0% | TOTAL BND MRKT | 921937835 |
| SM | SM ENERGY CO | 38,898 | $1.682M | 0.2% | $43.23 * | $24.51 | +67.8% | COM | 78454L100 |
| VNQ | VANGUARD INDEX FDS | 19,322 | $1.618M | 0.2% | $83.76 | $80.94 | +3.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,350 | $1.603M | 0.2% | $218.04 | $163.83 | +33.1% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 23,955 | $1.505M | 0.1% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1.353M | 0.1% | $250.14 | $153.95 | +62.5% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 3,015 | $1.33M | 0.1% | $441.19 | $254.42 | +71.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 5,875 | $1.329M | 0.1% | $226.26 * | $103.06 | +112.1% | COM | 907818108 |
| TSLA | TESLA INC | 6,646 | $1.315M | 0.1% | $197.88 | $231.55 | -14.5% | COM | 88160R101 |
| V | VISA INC | 4,977 | $1.306M | 0.1% | $262.47 | $162.95 | +59.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,888 | $1.279M | 0.1% | $67.71 | $49.61 | +34.5% | COM | 931142103 |
| EFA | ISHARES TR | 16,034 | $1.256M | 0.1% | $78.33 | $58.86 | +33.1% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 12,177 | $1.244M | 0.1% | $102.19 * | $87.87 | +12.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 10,251 | $1.24M | 0.1% | $120.98 | $71.65 | +68.8% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 3,946 | $1.233M | 0.1% | $312.45 * | $141.13 | +111.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 5,201 | $1.232M | 0.1% | $236.96 * | $62.67 | +264.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,805 | $1.214M | 0.1% | $123.80 * | $58.35 | +101.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,969 | $1.189M | 0.1% | $199.17 * | $70.84 | +172.2% | COM | 747525103 |
| IWD | ISHARES TR | 6,467 | $1.128M | 0.1% | $174.46 | $104.11 | +67.6% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,462 | $1.118M | 0.1% | $172.95 * | $121.99 | +35.9% | COM | 459200101 |
| TFLO | ISHARES TR | 21,704 | $1.1M | 0.1% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 5,456 | $1.061M | 0.1% | $194.54 * | $119.41 | +55.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,544 | $1.052M | 0.1% | $231.55 | $81.07 | +180.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,609 | $1.015M | 0.1% | $41.24 * | $37.49 | -0.3% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 42,024 | $991K | 0.1% | $23.59 | $96.64 | -75.6% | COM | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 12,810 | $944K | 0.1% | $73.69 | $62.68 | +15.3% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 12,277 | $942K | 0.1% | $76.70 | $76.61 | +0.1% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 49,171 | $940K | 0.1% | $19.11 * | $21.27 | -16.4% | COM | 00206R102 |
| DFSU | DIMENSIONAL ETF TRUST | 26,537 | $925K | 0.1% | $34.86 | $26.78 | +30.2% | US SUSTAINABILTY | 25434V716 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $911K | 0.1% | $467.10 * | $299.23 | +49.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $904K | 0.1% | $509.26 * | $272.82 | +80.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,520 | $888K | 0.1% | $583.92 | $169.99 | +241.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 14,984 | $885K | 0.1% | $59.06 * | $53.43 | +3.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 536 | $860K | 0.1% | $1604.75 * | $68.82 | +129.8% | COM | 11135F101 |
| ZS | ZSCALER INC | 4,441 | $854K | 0.1% | $192.19 | $78.91 | +143.6% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,084 | $853K | 0.1% | $786.67 * | $91.43 | +72.1% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,189 | $819K | 0.1% | $374.07 * | $42.87 | +45.4% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 20,536 | $817K | 0.1% | $39.77 * | $23.08 | +66.4% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,559 | $771K | 0.1% | $117.49 | $116.29 | +1.0% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 24,776 | $767K | 0.1% | $30.97 | $38.54 | -20.1% | COM | 458140100 |
| GE | GE AEROSPACE | 4,823 | $767K | 0.1% | $158.97 | $61.27 | +156.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 7,506 | $754K | 0.1% | $100.40 * | $70.84 | +37.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,891 | $710K | 0.1% | $182.53 | $116.32 | +56.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,388 | $704K | 0.1% | $160.41 | $103.34 | +55.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $678K | 0.1% | $535.08 | $464.72 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 13,821 | $677K | 0.1% | $49.00 * | $57.41 | -20.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $676K | 0.1% | $162.20 | $86.86 | +86.8% | COM | 007903107 |
| IWF | ISHARES TR | 1,825 | $665K | 0.1% | $364.51 * | $45.68 | +99.5% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 17,079 | $656K | 0.1% | $38.42 * | $18.26 | +5.2% | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 3,724 | $646K | 0.1% | $173.48 * | $63.57 | +164.2% | COM | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $645K | 0.1% | $43.37 | $26.46 | +63.9% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 8,413 | $643K | 0.1% | $76.38 * | $56.03 | +28.3% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $626K | 0.1% | $452.32 * | $289.45 | +51.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,248 | $620K | 0.1% | $99.28 | $81.57 | +19.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,279 | $604K | 0.1% | $141.20 | $66.30 | +109.8% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,304 | $603K | 0.1% | $182.53 | $125.56 | +45.4% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $594K | 0.1% | $58.64 | $49.62 | +18.2% | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 11,734 | $591K | 0.1% | $50.33 | $49.62 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| GWW | GRAINGER W W INC | 650 | $586K | 0.1% | $902.24 | $195.98 | +354.5% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $578K | 0.1% | $101.33 * | $72.12 | +32.7% | COM | 718172109 |
| FDX | FEDEX CORP | 1,881 | $564K | 0.1% | $299.84 * | $168.09 | +72.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $552K | 0.1% | $553.00 | $365.45 | +50.6% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 5,325 | $537K | 0.1% | $100.84 * | $13.34 | +89.0% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,401 | $523K | 0.0% | $373.63 * | $199.01 | +83.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 10,864 | $516K | 0.0% | $47.51 * | $24.87 | +82.2% | COM | 17275R102 |
| PPG | PPG INDS INC | 4,021 | $506K | 0.0% | $125.89 * | $100.93 | +20.2% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,493 | $506K | 0.0% | $112.62 | $87.11 | +29.3% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 3,979 | $493K | 0.0% | $123.81 * | $66.24 | +79.3% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 6,548 | $490K | 0.0% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| INTU | INTUIT | 741 | $487K | 0.0% | $657.21 | $157.79 | +312.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,937 | $479K | 0.0% | $43.76 | $43.74 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $476K | 0.0% | $444.85 | $278.52 | +59.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 674 | $472K | 0.0% | $700.26 * | $58.01 | +198.2% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,321 | $472K | 0.0% | $203.34 * | $85.66 | +131.6% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,248 | $468K | 0.0% | $110.10 | $49.57 | +117.9% | COM | 872540109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,569 | $451K | 0.0% | $59.54 | $56.81 | +4.8% | WORLD EQUITY ETF | 25434V617 |
| CMCSA | COMCAST CORP NEW | 11,488 | $450K | 0.0% | $39.16 * | $34.44 | +7.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,616 | $442K | 0.0% | $78.71 * | $68.28 | +10.7% | SHS | G5960L103 |
| LII | LENNOX INTL INC | 820 | $439K | 0.0% | $534.98 | $111.61 | +373.0% | COM | 526107107 |
| IFRA | ISHARES TR | 10,366 | $437K | 0.0% | $42.12 | $35.59 | +18.4% | US INFRASTRUC | 46435U713 |
| SCHX | SCHWAB STRATEGIC TR | 6,757 | $434K | 0.0% | $64.25 * | $16.18 | +32.4% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 5,307 | $430K | 0.0% | $81.08 | $70.33 | +15.3% | RUS MID CAP ETF | 464287499 |
| DFSV | DIMENSIONAL ETF TRUST | 14,561 | $419K | 0.0% | $28.78 | $24.80 | +16.0% | US SMALL CAP VAL | 25434V815 |
| AVSD | AMERICAN CENTY ETF TR | 7,504 | $417K | 0.0% | $55.54 | $44.90 | +23.7% | AVANTIS RESPONSI | 025072299 |
| AMAT | APPLIED MATLS INC | 1,738 | $410K | 0.0% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| PFE | PFIZER INC | 14,630 | $409K | 0.0% | $27.98 * | $23.18 | +9.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,968 | $408K | 0.0% | $45.55 * | $32.26 | +26.8% | COM | 02209S103 |
| DFSI | DIMENSIONAL ETF TRUST | 12,360 | $407K | 0.0% | $32.94 | $29.00 | +13.6% | INTERNATIONAL | 25434V690 |
| DFSD | DIMENSIONAL ETF TRUST | 8,654 | $407K | 0.0% | $47.00 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 5,566 | $404K | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $400K | 0.0% | $47.49 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| NSC | NORFOLK SOUTHN CORP | 1,833 | $393K | 0.0% | $214.65 * | $211.87 | -1.9% | COM | 655844108 |
| PFF | ISHARES TR | 12,294 | $388K | 0.0% | $31.55 | $35.45 | -11.0% | PFD AND INCM SEC | 464288687 |
| ATR | APTARGROUP INC | 2,733 | $385K | 0.0% | $140.81 * | $67.94 | +102.7% | COM | 038336103 |
| USMV | ISHARES TR | 4,534 | $381K | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,718 | $379K | 0.0% | $220.46 * | $107.01 | +100.1% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 7,507 | $376K | 0.0% | $50.11 | $50.67 | -1.1% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 675 | $375K | 0.0% | $555.54 | $399.85 | +38.9% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,729 | $372K | 0.0% | $215.01 | $180.46 | +19.1% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 2,370 | $372K | 0.0% | $156.76 * | $72.04 | +108.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,836 | $368K | 0.0% | $63.03 * | $58.58 | +4.4% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $362K | 0.0% | $118.60 | $87.80 | +35.1% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 5,088 | $360K | 0.0% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,400 | $360K | 0.0% | $257.14 | $147.47 | +72.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 4,598 | $358K | 0.0% | $77.85 * | $57.71 | +29.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349K | 0.0% | $3961.50 | $2204.35 | +77.7% | COM | 09857L108 |
| BA | BOEING CO | 1,889 | $344K | 0.0% | $182.03 | $180.58 | +0.8% | COM | 097023105 |
| SO | SOUTHERN CO | 4,380 | $340K | 0.0% | $77.57 * | $42.51 | +73.7% | COM | 842587107 |
| NUE | NUCOR CORP | 2,138 | $338K | 0.0% | $158.08 * | $53.71 | +187.2% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,593 | $336K | 0.0% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,508 | $322K | 0.0% | $49.42 | $45.81 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 475 | $321K | 0.0% | $674.88 * | $44.13 | +52.9% | COM | 64110L106 |
| IJR | ISHARES TR | 3,003 | $320K | 0.0% | $106.65 | $80.80 | +32.0% | CORE S&P SCP ETF | 464287804 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $320K | 0.0% | $61.75 | $45.98 | +34.3% | AVANTIS RESPON U | 025072281 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $315K | 0.0% | $65.45 * | $42.14 | +48.4% | CL A | 609207105 |
| MCW | MISTER CAR WASH INC | 44,081 | $314K | 0.0% | $7.12 | $12.27 | -42.4% | COM | 60646V105 |
| TROW | PRICE T ROWE GROUP INC | 2,713 | $313K | 0.0% | $115.31 * | $57.75 | +85.4% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 911 | $310K | 0.0% | $340.25 | $232.06 | +44.6% | COM | 863667101 |
| KO | COCA COLA CO | 4,844 | $308K | 0.0% | $63.65 * | $46.42 | +31.3% | COM | 191216100 |
| COR | CENCORA INC | 1,360 | $306K | 0.0% | $225.30 | $43.91 | +407.0% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 925 | $306K | 0.0% | $330.57 * | $273.58 | +17.4% | COM | 125523100 |
| IWM | ISHARES TR | 1,495 | $303K | 0.0% | $202.89 | $154.67 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 6,378 | $303K | 0.0% | $47.45 * | $23.44 | +1.2% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 505 | $291K | 0.0% | $576.32 * | $39.13 | +84.2% | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 8,930 | $283K | 0.0% | $31.74 | $29.87 | +6.3% | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 1,994 | $281K | 0.0% | $141.17 * | $65.83 | +103.2% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $279K | 0.0% | $41.53 * | $38.07 | +0.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,403 | $278K | 0.0% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| MTCH | MATCH GROUP INC NEW | 9,080 | $276K | 0.0% | $30.38 * | $30.87 | -3.8% | COM | 57667L107 |
| IDV | ISHARES TR | 9,945 | $275K | 0.0% | $27.67 | $24.34 | +13.7% | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $274K | 0.0% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,056 | $269K | 0.0% | $255.08 | $214.77 | +17.2% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 2,383 | $265K | 0.0% | $111.03 * | $76.04 | +38.8% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 4,402 | $261K | 0.0% | $59.39 * | $41.70 | +37.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 244 | $260K | 0.0% | $1064.85 | $974.63 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 479 | $260K | 0.0% | $541.86 * | $237.52 | +122.2% | COM | 036752103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,697 | $258K | 0.0% | $33.46 | $31.25 | +7.1% | EMERGING MARKETS | 25434V682 |
| URI | UNITED RENTALS INC | 398 | $257K | 0.0% | $646.73 | $470.22 | +35.7% | COM | 911363109 |
| DFAR | DIMENSIONAL ETF TRUST | 11,618 | $257K | 0.0% | $22.10 | $20.49 | +7.9% | US REAL ESTATE E | 25434V823 |
| CVGW | CALAVO GROWERS INC | 11,120 | $252K | 0.0% | $22.70 * | $25.19 | -14.5% | COM | 128246105 |
| MTUM | ISHARES TR | 1,291 | $252K | 0.0% | $194.90 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| FTV | FORTIVE CORP | 3,384 | $251K | 0.0% | $74.10 * | $38.28 | +44.9% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,524 | $250K | 0.0% | $26.29 | $25.66 | +2.5% | INTL CORE EQUITY | 25434V799 |
| DINO | HF SINCLAIR CORP | 4,650 | $248K | 0.0% | $53.34 * | $31.72 | +56.5% | COM | 403949100 |
| VLTO | VERALTO CORP | 2,536 | $242K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| ESML | ISHARES TR | 6,189 | $238K | 0.0% | $38.50 | $34.50 | +11.6% | ESG AWARE MSCI | 46435U663 |
| DLS | WISDOMTREE TR | 3,746 | $238K | 0.0% | $63.44 | $59.38 | +6.8% | INTL SMCAP DIV | 97717W760 |
| SYY | SYSCO CORP | 3,326 | $237K | 0.0% | $71.39 * | $32.78 | +107.5% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,032 | $236K | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $234K | 0.0% | $51.75 | $41.07 | +26.0% | AVANTIS RESPONSI | 025072315 |
| CSW | CSW INDUSTRIALS INC | 862 | $229K | 0.0% | $265.31 | $221.29 | +19.2% | COM | 126402106 |
| — | BLACKROCK INC | 285 | $224K | 0.0% | $787.39 | $809.47 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 4,194 | $224K | 0.0% | $53.41 * | $35.51 | +43.2% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 805 | $217K | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| ITA | ISHARES TR | 1,624 | $214K | 0.0% | $132.07 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 504 | $212K | 0.0% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| CHDN | CHURCHILL DOWNS INC | 1,503 | $210K | 0.0% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 2,578 | $208K | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,187 | $206K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 967 | $206K | 0.0% | $213.34 * | $191.24 | +9.2% | COM | 94106L109 |
| DHI | D R HORTON INC | 1,429 | $201K | 0.0% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 1,171 | $201K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| F | FORD MTR CO DEL | 13,048 | $164K | 0.0% | $12.54 * | $9.47 | +19.8% | COM | 345370860 |
| TGNA | TEGNA INC | 10,569 | $147K | 0.0% | $13.94 | $18.44 | -24.4% | COM | 87901J105 |
| CX | CEMEX SAB DE CV | 11,118 | $71,045 | 0.0% | $6.39 | $5.67 | +12.8% | SPON ADR NEW | 151290889 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $68,656 | 0.0% | $1.17 | $5.75 | — | COM NEW | 00430H201 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $63,406 | 0.0% | $4.06 | $2.74 | +48.0% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $40,326 | 0.0% | $1.41 | $3.09 | -54.3% | COM | 18453H106 |