Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,353,208 | $153M | 12.9% | $58.07 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,363,926 | $147M | 12.4% | $47.20 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,243,112 | $93.52M | 7.9% | $32.49 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 797,648 | $76.53M | 6.5% | $76.71 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,929,916 | $66.18M | 5.6% | $28.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,311,941 | $49.96M | 4.2% | $33.06 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 632,655 | $44.71M | 3.8% | $61.20 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 144,042 | $33.56M | 2.8% | $114.78 | +93.4% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 1,150,985 | $33.22M | 2.8% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 1,104,625 | $29.64M | 2.5% | $23.28 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 507,493 | $28.23M | 2.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 897,282 | $24.59M | 2.1% | $24.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 909,515 | $24.57M | 2.1% | $25.51 | — | WORLD EX US CORE | 25434V880 |
| DFGP | DIMENSIONAL ETF TRUST | 422,791 | $23.3M | 2.0% | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 216,848 | $21.96M | 1.9% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 601,099 | $20.48M | 1.7% | $28.42 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 267,806 | $17.3M | 1.5% | $52.34 | — | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 590,790 | $16.36M | 1.4% | $23.80 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 53,591 | $15.17M | 1.3% | $111.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,587 | $14.88M | 1.3% | $164.05 | +157.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,188 | $9.292M | 0.8% | $190.86 | +131.7% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 136,995 | $9.183M | 0.8% | $54.87 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 45,686 | $8.513M | 0.7% | $123.93 | +47.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 8,196 | $7.261M | 0.6% | $128.24 | +594.3% | COM | 532457108 |
| IVV | ISHARES TR | 11,977 | $6.909M | 0.6% | $163.75 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 58,331 | $6.838M | 0.6% | $80.50 | +36.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 52,322 | $6.354M | 0.5% | $96.25 | +22.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 38,885 | $6.302M | 0.5% | $77.85 | +96.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,591 | $6.098M | 0.5% | $119.07 | +184.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 19,360 | $5.895M | 0.5% | $83.23 | +220.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,655 | $5.54M | 0.5% | $288.05 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,770 | $5.116M | 0.4% | $186.67 | +361.7% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 143,491 | $4.56M | 0.4% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 24,096 | $4.32M | 0.4% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 28,827 | $4.245M | 0.4% | $73.35 | +90.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 24,868 | $4.158M | 0.4% | $111.54 | +50.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 16,318 | $3.441M | 0.3% | $63.49 | +222.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,243 | $3.357M | 0.3% | $114.69 | +45.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,882 | $3.283M | 0.3% | $83.01 | +126.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 16,285 | $3.216M | 0.3% | $42.85 | +317.0% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,192 | $2.873M | 0.2% | $87.06 | +54.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,797 | $2.754M | 0.2% | $189.39 | +86.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,122 | $2.619M | 0.2% | $95.60 | +71.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,947 | $2.61M | 0.2% | $360.19 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,979 | $2.547M | 0.2% | $95.28 | +71.0% | COM | 713448108 |
| META | META PLATFORMS INC | 4,188 | $2.397M | 0.2% | $263.96 | +94.0% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 75,694 | $2.332M | 0.2% | $27.57 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 4,656 | $2.273M | 0.2% | $329.27 | — | UNIT SER 1 | 46090E103 |
| WWD | WOODWARD INC | 13,135 | $2.253M | 0.2% | $44.32 | +272.5% | COM | 980745103 |
| CLX | CLOROX CO DEL | 13,554 | $2.208M | 0.2% | $135.14 | +4.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 7,887 | $2.193M | 0.2% | $97.98 | +167.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 21,141 | $2.06M | 0.2% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 27,355 | $1.801M | 0.2% | $63.21 | — | US LARGE CAP VLU | 025072349 |
| UPST | UPSTART HLDGS INC | 44,756 | $1.791M | 0.2% | $92.77 | -64.1% | COM | 91680M107 |
| VDE | VANGUARD WORLD FD | 14,393 | $1.763M | 0.1% | $74.73 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 7,340 | $1.741M | 0.1% | $150.03 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,614 | $1.73M | 0.1% | $231.55 | -1.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 22,634 | $1.7M | 0.1% | $70.93 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 20,591 | $1.663M | 0.1% | $51.50 | +40.7% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 43,793 | $1.628M | 0.1% | $30.79 | — | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 25,351 | $1.609M | 0.1% | $62.20 | — | WORLD EQUITY ETF | 25434V617 |
| SM | SM ENERGY CO | 38,898 | $1.555M | 0.1% | $24.51 | +68.9% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,006 | $1.549M | 0.1% | $127.19 | +48.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,029 | $1.496M | 0.1% | $254.42 | +81.5% | CL A | 57636Q104 |
| MMM | 3M CO | 10,787 | $1.475M | 0.1% | $87.87 | +35.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,880 | $1.449M | 0.1% | $103.06 | +127.7% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1.446M | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,075 | $1.395M | 0.1% | $164.98 | +62.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1.372M | 0.1% | $62.67 | +278.6% | COM | 452308109 |
| DVY | ISHARES TR | 10,109 | $1.365M | 0.1% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 11,393 | $1.299M | 0.1% | $53.58 | +99.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,613 | $1.251M | 0.1% | $83.52 | +193.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1.208M | 0.1% | $37.57 | +2.2% | COM | 92343V104 |
| IWD | ISHARES TR | 6,228 | $1.182M | 0.1% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 3,668 | $1.182M | 0.1% | $141.13 | +121.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 5,597 | $1.156M | 0.1% | $121.27 | +59.1% | COM | 882508104 |
| EFA | ISHARES TR | 13,494 | $1.128M | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,773 | $1.11M | 0.1% | $58.35 | +93.6% | COM | 58933Y105 |
| T | AT&T INC | 49,321 | $1.085M | 0.1% | $21.27 | -11.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 6,324 | $1.075M | 0.1% | $76.47 | +123.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $1.071M | 0.1% | $299.23 | +72.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,180 | $1.055M | 0.1% | $97.37 | +68.9% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 13,321 | $1.048M | 0.1% | $76.77 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 15,830 | $1.026M | 0.1% | $63.04 | +2.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $1.019M | 0.1% | $272.82 | +101.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,845 | $1.008M | 0.1% | $149.83 | +5.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,595 | $996K | 0.1% | $279.86 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 4,969 | $937K | 0.1% | $64.40 | +160.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 14,852 | $934K | 0.1% | $53.43 | +3.3% | COM | 126650100 |
| RTX | RTX CORPORATION | 7,620 | $923K | 0.1% | $71.45 | +55.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 5,095 | $889K | 0.1% | $113.39 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,920 | $838K | 0.1% | $76.30 | +87.5% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,558 | $826K | 0.1% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 13,833 | $799K | 0.1% | $57.41 | -10.9% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,962 | $785K | 0.1% | $120.39 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,530 | $756K | 0.1% | $169.99 | +225.5% | COM | 58155Q103 |
| TFLO | ISHARES TR | 14,885 | $753K | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 20,633 | $737K | 0.1% | $31.78 | — | INTERNATIONAL | 25434V690 |
| SCHG | SCHWAB STRATEGIC TR | 7,051 | $735K | 0.1% | $78.20 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $722K | 0.1% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $703K | 0.1% | $26.46 | +78.9% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $688K | 0.1% | $289.45 | +64.1% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 651 | $676K | 0.1% | $195.98 | +388.3% | COM | 384802104 |
| ZS | ZSCALER INC | 3,941 | $674K | 0.1% | $78.91 | +131.4% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 5,470 | $664K | 0.1% | $72.12 | +52.3% | COM | 718172109 |
| IWF | ISHARES TR | 1,745 | $655K | 0.1% | $174.29 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 16,442 | $652K | 0.1% | $23.08 | +68.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $639K | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 3,126 | $628K | 0.1% | $122.65 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $624K | 0.1% | $86.86 | +74.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,975 | $609K | 0.1% | $66.24 | +101.8% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 3,730 | $608K | 0.1% | $63.57 | +157.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $604K | 0.1% | $365.45 | +61.2% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 11,734 | $601K | 0.1% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| DIS | DISNEY WALT CO | 6,229 | $599K | 0.1% | $81.57 | +11.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,017 | $586K | 0.0% | $25.18 | +85.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,405 | $570K | 0.0% | $57.11 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 2,071 | $567K | 0.0% | $178.47 | +57.6% | COM | 31428X106 |
| CTAS | CINTAS CORP | 2,728 | $562K | 0.0% | $158.05 | +20.8% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 13,627 | $560K | 0.0% | $38.36 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $550K | 0.0% | $87.31 | +146.6% | COM | 89417E109 |
| DE | DEERE & CO | 1,286 | $537K | 0.0% | $199.01 | +85.5% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $533K | 0.0% | $280.94 | +65.7% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 4,018 | $532K | 0.0% | $100.93 | +20.9% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,898 | $521K | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,061 | $521K | 0.0% | $97.94 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 6,601 | $517K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 5,809 | $515K | 0.0% | $56.03 | +44.4% | COM | 723484101 |
| TJX | TJX COS INC NEW | 4,259 | $501K | 0.0% | $49.57 | +127.4% | COM | 872540109 |
| LII | LENNOX INTL INC | 820 | $496K | 0.0% | $111.61 | +404.3% | COM | 526107107 |
| NFLX | NETFLIX INC | 689 | $489K | 0.0% | $51.19 | +30.6% | COM | 64110L106 |
| INTC | INTEL CORP | 20,667 | $485K | 0.0% | $38.54 | -35.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,557 | $483K | 0.0% | $34.44 | +9.6% | CL A | 20030N101 |
| IFRA | ISHARES TR | 10,146 | $477K | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 5,290 | $476K | 0.0% | $68.28 | +18.4% | SHS | G5960L103 |
| IWR | ISHARES TR | 5,307 | $468K | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,722 | $466K | 0.0% | $107.01 | +120.7% | COM | 548661107 |
| INTU | INTUIT | 746 | $463K | 0.0% | $157.79 | +301.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,644 | $453K | 0.0% | $57.96 | +42.9% | COM | 855244109 |
| AVSD | AMERICAN CENTY ETF TR | 7,354 | $446K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| GLD | SPDR GOLD TR | 1,832 | $445K | 0.0% | $183.76 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,693 | $444K | 0.0% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,780 | $442K | 0.0% | $211.87 | +10.0% | COM | 655844108 |
| PFF | ISHARES TR | 13,294 | $442K | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,612 | $441K | 0.0% | $161.46 | +57.2% | COM | 79466L302 |
| PFE | PFIZER INC | 15,200 | $440K | 0.0% | $23.31 | +14.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,600 | $439K | 0.0% | $32.26 | +41.1% | COM | 02209S103 |
| ATR | APTARGROUP INC | 2,740 | $439K | 0.0% | $67.94 | +113.8% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,561 | $426K | 0.0% | $88.39 | — | TT WRLD ST ETF | 922042742 |
| DFSE | DIMENSIONAL ETF TRUST | 11,930 | $423K | 0.0% | $33.34 | — | EMERGING MARKETS | 25434V682 |
| USMV | ISHARES TR | 4,534 | $414K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 1,850 | $413K | 0.0% | $202.49 | +7.1% | COM | 571748102 |
| DFSV | DIMENSIONAL ETF TRUST | 13,368 | $412K | 0.0% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 4,379 | $395K | 0.0% | $42.51 | +92.0% | COM | 842587107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $383K | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| AVGE | AMERICAN CENTY ETF TR | 5,143 | $380K | 0.0% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,055 | $373K | 0.0% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 88 | $371K | 0.0% | $2204.35 | +72.1% | COM | 09857L108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,764 | $371K | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 1,832 | $370K | 0.0% | $147.15 | +37.5% | COM | 038222105 |
| IJR | ISHARES TR | 3,111 | $364K | 0.0% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 670 | $347K | 0.0% | $399.85 | +37.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 6,720 | $346K | 0.0% | $49.29 | — | US SML CAP ETF | 808524607 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $338K | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| KO | COCA COLA CO | 4,627 | $332K | 0.0% | $46.42 | +41.4% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 563 | $330K | 0.0% | $348.96 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 913 | $330K | 0.0% | $232.06 | +46.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,428 | $326K | 0.0% | $42.14 | +59.4% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 398 | $322K | 0.0% | $470.22 | +51.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 2,376 | $321K | 0.0% | $72.04 | +93.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,451 | $321K | 0.0% | $154.64 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 3,248 | $318K | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVGW | CALAVO GROWERS INC | 11,120 | $317K | 0.0% | $25.19 | -7.6% | COM | 128246105 |
| CSW | CSW INDUSTRIALS INC | 863 | $316K | 0.0% | $221.29 | +40.3% | COM | 126402106 |
| CI | THE CIGNA GROUP | 897 | $311K | 0.0% | $273.58 | +22.5% | COM | 125523100 |
| NUE | NUCOR CORP | 2,066 | $311K | 0.0% | $53.71 | +173.3% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $309K | 0.0% | $59.65 | +71.3% | COM | 74144T108 |
| COR | CENCORA INC | 1,371 | $309K | 0.0% | $43.91 | +423.1% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,066 | $307K | 0.0% | $214.77 | +26.1% | COM | H1467J104 |
| DLS | WISDOMTREE TR | 4,387 | $303K | 0.0% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| DTE | DTE ENERGY CO | 2,351 | $302K | 0.0% | $76.04 | +51.0% | COM | 233331107 |
| GEV | GE VERNOVA INC | 1,182 | $301K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IDV | ISHARES TR | 9,945 | $301K | 0.0% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| GWX | SPDR INDEX SHS FDS | 8,720 | $298K | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| VLTO | VERALTO CORP | 2,565 | $287K | 0.0% | $74.11 | +41.7% | COM SHS | 92338C103 |
| MCW | MISTER CAR WASH INC | 43,687 | $284K | 0.0% | $12.27 | -44.9% | COM | 60646V105 |
| DHI | D R HORTON INC | 1,487 | $284K | 0.0% | $122.60 | +41.3% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 3,334 | $282K | 0.0% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,444 | $282K | 0.0% | $38.07 | +14.7% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 7,422 | $281K | 0.0% | $30.87 | +10.8% | COM | 57667L107 |
| — | BLACKROCK INC | 294 | $279K | 0.0% | $813.76 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 4,191 | $274K | 0.0% | $35.51 | +59.3% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,841 | $273K | 0.0% | $42.89 | +27.9% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,577 | $269K | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| PSX | PHILLIPS 66 | 2,045 | $269K | 0.0% | $67.39 | +90.5% | COM | 718546104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,482 | $269K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| FTV | FORTIVE CORP | 3,386 | $267K | 0.0% | $38.28 | +42.8% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 5,161 | $266K | 0.0% | $58.58 | -5.4% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 506 | $263K | 0.0% | $252.63 | +106.1% | COM | 036752103 |
| SYY | SYSCO CORP | 3,333 | $260K | 0.0% | $32.78 | +120.1% | COM | 871829107 |
| ESML | ISHARES TR | 6,189 | $259K | 0.0% | $38.22 | — | ESG AWARE MSCI | 46435U663 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $250K | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| DD | DUPONT DE NEMOURS INC | 2,793 | $249K | 0.0% | $31.67 | +4.1% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,385 | $248K | 0.0% | $179.15 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $246K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 846 | $246K | 0.0% | $46.63 | +12.7% | COM | 892356106 |
| ITA | ISHARES TR | 1,624 | $243K | 0.0% | $132.07 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,591 | $242K | 0.0% | $180.58 | -5.0% | COM | 097023105 |
| AON | AON PLC | 694 | $240K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 2,857 | $239K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,047 | $236K | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 496 | $235K | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 3,864 | $235K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| USB | US BANCORP DEL | 5,013 | $229K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| LIN | LINDE PLC | 477 | $227K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| AFL | AFLAC INC | 1,995 | $223K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| MUB | ISHARES TR | 2,050 | $223K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 469 | $220K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 1,345 | $219K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $219K | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 613 | $217K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,563 | $217K | 0.0% | $53.46 | +40.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $214K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 914 | $210K | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 1,553 | $210K | 0.0% | $130.67 | +5.1% | COM | 171484108 |
| AVIV | AMERICAN CENTY ETF TR | 3,726 | $209K | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| DINO | HF SINCLAIR CORP | 4,673 | $208K | 0.0% | $31.72 | +40.6% | COM | 403949100 |
| IVE | ISHARES TR | 1,050 | $207K | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 2,564 | $206K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,486 | $205K | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,969 | $202K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 2,512 | $202K | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 727 | $201K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 969 | $201K | 0.0% | $191.24 | +6.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 791 | $201K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,901 | $200K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| TGNA | TEGNA INC | 10,400 | $164K | 0.0% | $18.44 | -20.8% | COM | 87901J105 |
| F | FORD MTR CO | 12,011 | $127K | 0.0% | $9.47 | +10.2% | COM | 345370860 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $95,053 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| WBD | WARNER BROS DISCOVERY INC | 10,963 | $90,445 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $86,675 | 0.0% | $2.74 | +107.2% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $45,760 | 0.0% | $3.09 | -49.4% | COM | 18453H106 |
| REI | RING ENERGY INC | 11,435 | $18,296 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |