CIK: 0001583751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,060,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,316,163 | $136,306 | 12.9% | $46.89 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,257,202 | $135,613 | 12.8% | $57.78 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 2,173,330 | $85,347 | 8.1% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 769,153 | $69,008 | 6.5% | $75.99 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,787,140 | $57,617 | 5.4% | $27.53 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,245,340 | $44,758 | 4.2% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 611,370 | $39,709 | 3.7% | $60.87 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 140,730 | $29,640 | 2.8% | $112.26 | +64.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 514,581 | $26,691 | 2.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 970,061 | $24,242 | 2.3% | $25.45 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 428,388 | $22,666 | 2.1% | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIS | DIMENSIONAL ETF TRUST | 909,343 | $22,397 | 2.1% | $22.52 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 217,624 | $21,125 | 2.0% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 826,924 | $21,020 | 2.0% | $25.36 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 651,003 | $16,841 | 1.6% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 269,000 | $16,433 | 1.6% | $52.34 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 491,043 | $15,708 | 1.5% | $27.16 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 33,980 | $15,187 | 1.4% | $159.42 | +161.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,722 | $14,371 | 1.4% | $111.18 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 483,677 | $12,730 | 1.2% | $22.94 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 44,510 | $8,602 | 0.8% | $122.38 | +50.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,813 | $8,467 | 0.8% | $190.86 | +114.1% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 132,165 | $8,229 | 0.8% | $54.42 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 8,157 | $7,385 | 0.7% | $128.24 | +516.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,332 | $6,715 | 0.6% | $80.50 | +36.8% | COM | 30231G102 |
| IVV | ISHARES TR | 12,146 | $6,646 | 0.6% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 48,506 | $5,992 | 0.6% | $94.53 | +6.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 39,208 | $5,731 | 0.5% | $77.85 | +81.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,739 | $5,300 | 0.5% | $288.05 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,548 | $5,179 | 0.5% | $119.07 | +184.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 5,876 | $4,995 | 0.5% | $186.67 | +314.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 19,394 | $4,942 | 0.5% | $83.23 | +206.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 24,795 | $4,548 | 0.4% | $111.54 | +51.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 28,483 | $4,455 | 0.4% | $72.55 | +104.5% | COM | 166764100 |
| QUAL | ISHARES TR | 25,121 | $4,290 | 0.4% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 131,125 | $3,890 | 0.4% | $27.77 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 18,767 | $3,418 | 0.3% | $110.60 | +51.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,909 | $3,397 | 0.3% | $83.01 | +121.4% | COM | 438516106 |
| WWD | WOODWARD INC | 18,928 | $3,301 | 0.3% | $44.32 | +280.3% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO. | 16,167 | $3,270 | 0.3% | $63.49 | +198.0% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 21,155 | $2,887 | 0.3% | $135.14 | -2.8% | COM | 189054109 |
| ABBV | ABBVIE INC | 16,368 | $2,807 | 0.3% | $42.85 | +266.7% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,145 | $2,784 | 0.3% | $87.06 | +43.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,154 | $2,499 | 0.2% | $95.60 | +64.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,996 | $2,498 | 0.2% | $360.19 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,912 | $2,459 | 0.2% | $95.28 | +70.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,599 | $2,272 | 0.2% | $184.50 | +77.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,445 | $2,130 | 0.2% | $321.73 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 69,064 | $1,997 | 0.2% | $27.26 | — | US LARGE CAP VAL | 25434V666 |
| ABT | ABBOTT LABS | 19,188 | $1,994 | 0.2% | $53.58 | +92.1% | COM | 002824100 |
| META | META PLATFORMS INC | 3,953 | $1,993 | 0.2% | $249.21 | +93.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 7,851 | $1,962 | 0.2% | $97.98 | +155.4% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 14,552 | $1,856 | 0.2% | $74.73 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 25,095 | $1,808 | 0.2% | $70.93 | — | TOTAL BND MRKT | 921937835 |
| SM | SM ENERGY CO | 38,898 | $1,682 | 0.2% | $24.51 | +90.5% | COM | 78454L100 |
| VNQ | VANGUARD INDEX FDS | 19,322 | $1,618 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,350 | $1,603 | 0.2% | $150.03 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 23,955 | $1,505 | 0.1% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1,353 | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 3,015 | $1,330 | 0.1% | $254.42 | +77.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 5,875 | $1,329 | 0.1% | $103.06 | +118.8% | COM | 907818108 |
| TSLA | TESLA INC | 6,646 | $1,315 | 0.1% | $231.55 | -24.5% | COM | 88160R101 |
| V | VISA INC | 4,977 | $1,306 | 0.1% | $162.95 | +66.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,888 | $1,279 | 0.1% | $49.61 | +24.9% | COM | 931142103 |
| EFA | ISHARES TR | 16,034 | $1,256 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 12,177 | $1,244 | 0.1% | $87.87 | +7.3% | COM | 88579Y101 |
| DVY | ISHARES TR | 10,251 | $1,240 | 0.1% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 3,946 | $1,233 | 0.1% | $141.13 | +97.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 5,201 | $1,232 | 0.1% | $62.67 | +277.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,805 | $1,214 | 0.1% | $58.35 | +108.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,969 | $1,189 | 0.1% | $70.84 | +157.4% | COM | 747525103 |
| IWD | ISHARES TR | 6,467 | $1,128 | 0.1% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,462 | $1,118 | 0.1% | $121.99 | +36.0% | COM | 459200101 |
| TFLO | ISHARES TR | 21,704 | $1,100 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 5,456 | $1,061 | 0.1% | $119.41 | +47.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,544 | $1,052 | 0.1% | $81.07 | +180.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,609 | $1,015 | 0.1% | $37.49 | -2.7% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 42,024 | $991 | 0.1% | $96.64 | -75.0% | COM | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 12,810 | $944 | 0.1% | $62.68 | +15.4% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 12,277 | $942 | 0.1% | $76.60 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 49,171 | $940 | 0.1% | $21.27 | -24.0% | COM | 00206R102 |
| DFSU | DIMENSIONAL ETF TRUST | 26,537 | $925 | 0.1% | $26.63 | — | US SUSTAINABILTY | 25434V716 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $911 | 0.1% | $299.23 | +47.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $904 | 0.1% | $272.82 | +73.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,520 | $888 | 0.1% | $169.99 | +225.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 14,984 | $885 | 0.1% | $53.43 | +9.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 536 | $860 | 0.1% | $68.82 | +100.0% | COM | 11135F101 |
| ZS | ZSCALER INC | 4,441 | $854 | 0.1% | $78.91 | +125.5% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,084 | $853 | 0.1% | $91.43 | +60.5% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,189 | $819 | 0.1% | $260.54 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 20,536 | $817 | 0.1% | $23.08 | +59.6% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,559 | $771 | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 24,776 | $767 | 0.1% | $38.54 | -15.7% | COM | 458140100 |
| GE | GE AEROSPACE | 4,823 | $767 | 0.1% | $61.27 | +157.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 7,506 | $754 | 0.1% | $70.84 | +41.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,891 | $710 | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,388 | $704 | 0.1% | $103.54 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $678 | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 13,821 | $677 | 0.1% | $57.41 | -18.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $676 | 0.1% | $86.86 | +85.2% | COM | 007903107 |
| IWF | ISHARES TR | 1,825 | $665 | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 17,079 | $656 | 0.1% | $38.36 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 3,724 | $646 | 0.1% | $63.57 | +182.5% | COM | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $645 | 0.1% | $26.46 | +59.5% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 8,413 | $643 | 0.1% | $56.03 | +26.2% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $626 | 0.1% | $289.45 | +46.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,248 | $620 | 0.1% | $81.57 | +29.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,279 | $604 | 0.1% | $66.30 | +84.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,304 | $603 | 0.1% | $122.65 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $594 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 11,734 | $591 | 0.1% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| GWW | GRAINGER W W INC | 650 | $586 | 0.1% | $195.98 | +373.3% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $578 | 0.1% | $72.12 | +26.6% | COM | 718172109 |
| FDX | FEDEX CORP | 1,881 | $564 | 0.1% | $168.09 | +49.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $552 | 0.1% | $365.45 | +55.9% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 5,325 | $537 | 0.1% | $69.77 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,401 | $523 | 0.0% | $199.01 | +91.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 10,864 | $516 | 0.0% | $24.87 | +82.1% | COM | 17275R102 |
| PPG | PPG INDS INC | 4,021 | $506 | 0.0% | $100.93 | +26.2% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,493 | $506 | 0.0% | $88.39 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 3,979 | $493 | 0.0% | $66.24 | +77.9% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 6,548 | $490 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 741 | $487 | 0.0% | $157.79 | +289.3% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,937 | $479 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $476 | 0.0% | $278.52 | +43.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 674 | $472 | 0.0% | $58.01 | +190.6% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,321 | $472 | 0.0% | $85.66 | +143.9% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,248 | $468 | 0.0% | $49.57 | +99.0% | COM | 872540109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,569 | $451 | 0.0% | $59.24 | — | WORLD EQUITY ETF | 25434V617 |
| CMCSA | COMCAST CORP NEW | 11,488 | $450 | 0.0% | $34.44 | +7.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,616 | $442 | 0.0% | $68.28 | +14.3% | SHS | G5960L103 |
| LII | LENNOX INTL INC | 820 | $439 | 0.0% | $111.61 | +334.5% | COM | 526107107 |
| IFRA | ISHARES TR | 10,366 | $437 | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| SCHX | SCHWAB STRATEGIC TR | 6,757 | $434 | 0.0% | $54.49 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 5,307 | $430 | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| DFSV | DIMENSIONAL ETF TRUST | 14,561 | $419 | 0.0% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| AVSD | AMERICAN CENTY ETF TR | 7,504 | $417 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| AMAT | APPLIED MATLS INC | 1,738 | $410 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| PFE | PFIZER INC | 14,630 | $409 | 0.0% | $23.18 | +6.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,968 | $408 | 0.0% | $32.26 | +21.3% | COM | 02209S103 |
| DFSI | DIMENSIONAL ETF TRUST | 12,360 | $407 | 0.0% | $29.14 | — | INTERNATIONAL | 25434V690 |
| DFSD | DIMENSIONAL ETF TRUST | 8,654 | $407 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 5,566 | $404 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $400 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| NSC | NORFOLK SOUTHN CORP | 1,833 | $393 | 0.0% | $211.87 | +5.8% | COM | 655844108 |
| PFF | ISHARES TR | 12,294 | $388 | 0.0% | $35.78 | — | PFD AND INCM SEC | 464288687 |
| ATR | APTARGROUP INC | 2,733 | $385 | 0.0% | $67.94 | +108.1% | COM | 038336103 |
| USMV | ISHARES TR | 4,534 | $381 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,718 | $379 | 0.0% | $107.01 | +106.8% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 7,507 | $376 | 0.0% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 675 | $375 | 0.0% | $399.85 | +21.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,729 | $372 | 0.0% | $180.23 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 2,370 | $372 | 0.0% | $72.04 | +113.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,836 | $368 | 0.0% | $58.58 | +5.9% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $362 | 0.0% | $87.95 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 5,088 | $360 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,400 | $360 | 0.0% | $147.47 | +79.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 4,598 | $358 | 0.0% | $57.71 | +35.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349 | 0.0% | $2204.35 | +65.8% | COM | 09857L108 |
| BA | BOEING CO | 1,889 | $344 | 0.0% | $180.58 | -1.3% | COM | 097023105 |
| SO | SOUTHERN CO | 4,380 | $340 | 0.0% | $42.51 | +68.9% | COM | 842587107 |
| NUE | NUCOR CORP | 2,138 | $338 | 0.0% | $53.71 | +214.6% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,593 | $336 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,508 | $322 | 0.0% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 475 | $321 | 0.0% | $44.13 | +41.5% | COM | 64110L106 |
| IJR | ISHARES TR | 3,003 | $320 | 0.0% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $320 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $315 | 0.0% | $42.14 | +54.6% | CL A | 609207105 |
| MCW | MISTER CAR WASH INC | 44,081 | $314 | 0.0% | $12.27 | -42.4% | COM | 60646V105 |
| TROW | PRICE T ROWE GROUP INC | 2,713 | $313 | 0.0% | $57.75 | +83.3% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 911 | $310 | 0.0% | $232.06 | +43.6% | COM | 863667101 |
| KO | COCA COLA CO | 4,844 | $308 | 0.0% | $46.42 | +26.9% | COM | 191216100 |
| COR | CENCORA INC | 1,360 | $306 | 0.0% | $43.91 | +420.6% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 925 | $306 | 0.0% | $273.58 | +22.2% | COM | 125523100 |
| IWM | ISHARES TR | 1,495 | $303 | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 6,378 | $303 | 0.0% | $49.17 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 505 | $291 | 0.0% | $321.70 | — | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 8,930 | $283 | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 1,994 | $281 | 0.0% | $65.83 | +112.1% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $279 | 0.0% | $38.07 | +7.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,403 | $278 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| MTCH | MATCH GROUP INC NEW | 9,080 | $276 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| IDV | ISHARES TR | 9,945 | $275 | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $274 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,056 | $269 | 0.0% | $214.77 | +17.7% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 2,383 | $265 | 0.0% | $76.04 | +38.7% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 4,402 | $261 | 0.0% | $41.70 | +36.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 244 | $260 | 0.0% | $974.63 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 479 | $260 | 0.0% | $237.52 | +116.3% | COM | 036752103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,697 | $258 | 0.0% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| URI | UNITED RENTALS INC | 398 | $257 | 0.0% | $470.22 | +39.4% | COM | 911363109 |
| DFAR | DIMENSIONAL ETF TRUST | 11,618 | $257 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CVGW | CALAVO GROWERS INC | 11,120 | $252 | 0.0% | $25.19 | -1.3% | COM | 128246105 |
| MTUM | ISHARES TR | 1,291 | $252 | 0.0% | $187.38 | — | MSCI USA MMENTM | 46432F396 |
| FTV | FORTIVE CORP | 3,384 | $251 | 0.0% | $38.28 | +50.5% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,524 | $250 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| DINO | HF SINCLAIR CORP | 4,650 | $248 | 0.0% | $31.72 | +64.1% | COM | 403949100 |
| VLTO | VERALTO CORP | 2,536 | $242 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ESML | ISHARES TR | 6,189 | $238 | 0.0% | $38.22 | — | ESG AWARE MSCI | 46435U663 |
| DLS | WISDOMTREE TR | 3,746 | $238 | 0.0% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| SYY | SYSCO CORP | 3,326 | $237 | 0.0% | $32.78 | +117.1% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,032 | $236 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $234 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| CSW | CSW INDUSTRIALS INC | 862 | $229 | 0.0% | $221.29 | +11.4% | COM | 126402106 |
| — | BLACKROCK INC | 285 | $224 | 0.0% | $809.47 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 4,194 | $224 | 0.0% | $35.51 | +44.6% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 805 | $217 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| ITA | ISHARES TR | 1,624 | $214 | 0.0% | $132.07 | — | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 504 | $212 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| CHDN | CHURCHILL DOWNS INC | 1,503 | $210 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 2,578 | $208 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,187 | $206 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 967 | $206 | 0.0% | $191.24 | +6.1% | COM | 94106L109 |
| DHI | D R HORTON INC | 1,429 | $201 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 1,171 | $201 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO DEL | 13,048 | $164 | 0.0% | $9.47 | +17.5% | COM | 345370860 |
| TGNA | TEGNA INC | 10,569 | $147 | 0.0% | $18.44 | -23.5% | COM | 87901J105 |
| CX | CEMEX SAB DE CV | 11,118 | $71 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | ACCELERATE DIAGNOSTICS INC | 58,680 | $69 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $63 | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $40 | 0.0% | $3.09 | -52.2% | COM | 18453H106 |