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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,353,208 | $153M | 12.9% | $64.86 | $57.72 | +12.4% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,363,926 | $147M | 12.4% | $62.20 | $46.74 | +33.1% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,243,112 | $93.52M | 7.9% | $41.69 | $33.78 | +23.4% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 797,648 | $76.53M | 6.5% | $95.95 | $76.16 | +26.0% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,929,916 | $66.18M | 5.6% | $34.29 | $27.50 | +24.7% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,311,941 | $49.96M | 4.2% | $38.08 | $33.27 | +14.4% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 632,655 | $44.71M | 3.8% | $70.67 | $61.82 | +14.3% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 144,042 | $33.56M | 2.8% | $233.00 | $114.78 | +101.9% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 1,150,985 | $33.22M | 2.8% | $28.86 | $24.47 | +17.9% | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 1,104,625 | $29.64M | 2.5% | $26.83 | $22.72 | +18.1% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 507,493 | $28.23M | 2.4% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 897,282 | $24.59M | 2.1% | $27.41 | $24.36 | +12.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 909,515 | $24.57M | 2.1% | $27.01 | $25.79 | +4.7% | WORLD EX US CORE | 25434V880 |
| DFGP | DIMENSIONAL ETF TRUST | 422,791 | $23.3M | 2.0% | $55.10 | $51.99 | +6.0% | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 216,848 | $21.96M | 1.9% | $101.27 | $97.25 | +4.1% | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 601,099 | $20.48M | 1.7% | $34.07 | $27.92 | +22.0% | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 267,806 | $17.3M | 1.5% | $64.60 | $52.42 | +23.2% | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 590,790 | $16.36M | 1.4% | $27.70 | $23.62 | +17.3% | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 53,591 | $15.17M | 1.3% | $283.16 | $109.68 | +158.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,587 | $14.88M | 1.3% | $430.30 | $164.05 | +159.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,188 | $9.292M | 0.8% | $460.26 | $190.86 | +141.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 136,995 | $9.183M | 0.8% | $67.03 | $54.50 | +23.0% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 45,686 | $8.513M | 0.7% | $186.33 | $123.93 | +50.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 8,196 | $7.261M | 0.6% | $885.97 | $128.24 | +584.6% | COM | 532457108 |
| IVV | ISHARES TR | 11,977 | $6.909M | 0.6% | $576.81 | $164.03 | +251.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 58,331 | $6.838M | 0.6% | $117.22 * | $80.50 | +39.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 52,322 | $6.354M | 0.5% | $121.44 | $96.25 | +26.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 38,885 | $6.302M | 0.5% | $162.06 * | $77.85 | +100.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,591 | $6.098M | 0.5% | $391.11 | $119.07 | +222.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 19,360 | $5.895M | 0.5% | $304.51 * | $83.23 | +255.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,655 | $5.54M | 0.5% | $573.78 | $282.03 | +103.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,770 | $5.116M | 0.4% | $886.58 | $186.67 | +371.8% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 143,491 | $4.56M | 0.4% | $31.78 | $28.01 | +13.5% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 24,096 | $4.32M | 0.4% | $179.30 | $122.02 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 28,827 | $4.245M | 0.4% | $147.27 * | $73.35 | +89.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 24,868 | $4.158M | 0.4% | $167.19 | $111.54 | +49.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 16,318 | $3.441M | 0.3% | $210.86 * | $63.49 | +223.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,243 | $3.357M | 0.3% | $165.85 | $114.69 | +43.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,882 | $3.283M | 0.3% | $206.71 * | $83.01 | +128.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 16,285 | $3.216M | 0.3% | $197.48 * | $42.85 | +341.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,192 | $2.873M | 0.2% | $142.28 * | $87.06 | +55.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,797 | $2.754M | 0.2% | $405.19 * | $189.39 | +107.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,122 | $2.619M | 0.2% | $173.20 * | $95.60 | +75.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,947 | $2.61M | 0.2% | $527.65 | $364.93 | +44.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,979 | $2.547M | 0.2% | $170.05 * | $95.28 | +70.2% | COM | 713448108 |
| META | META PLATFORMS INC | 4,188 | $2.397M | 0.2% | $572.44 | $263.96 | +116.0% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 75,694 | $2.332M | 0.2% | $30.81 | $26.91 | +14.5% | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 4,656 | $2.273M | 0.2% | $488.11 | $316.08 | +54.4% | UNIT SER 1 | 46090E103 |
| WWD | WOODWARD INC | 13,135 | $2.253M | 0.2% | $171.51 | $44.32 | +284.2% | COM | 980745103 |
| CLX | CLOROX CO DEL | 13,554 | $2.208M | 0.2% | $162.91 * | $135.14 | +15.3% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 7,887 | $2.193M | 0.2% | $278.02 | $97.98 | +181.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 21,141 | $2.06M | 0.2% | $97.42 | $81.90 | +18.9% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 27,355 | $1.801M | 0.2% | $65.83 | $62.79 | +4.8% | US LARGE CAP VLU | 025072349 |
| UPST | UPSTART HLDGS INC | 44,756 | $1.791M | 0.2% | $40.01 | $92.77 | -56.9% | COM | 91680M107 |
| VDE | VANGUARD WORLD FD | 14,393 | $1.763M | 0.1% | $122.47 | $71.52 | +71.2% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 7,340 | $1.741M | 0.1% | $237.21 | $163.83 | +44.8% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,614 | $1.73M | 0.1% | $261.63 | $231.55 | +13.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 22,634 | $1.7M | 0.1% | $75.11 | $75.02 | +0.1% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 20,591 | $1.663M | 0.1% | $80.75 | $51.50 | +55.0% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 43,793 | $1.628M | 0.1% | $37.18 | $30.30 | +22.7% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 25,351 | $1.609M | 0.1% | $63.46 | $59.76 | +6.2% | WORLD EQUITY ETF | 25434V617 |
| SM | SM ENERGY CO | 38,898 | $1.555M | 0.1% | $39.97 * | $24.51 | +55.8% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,006 | $1.549M | 0.1% | $221.08 * | $127.19 | +68.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,029 | $1.496M | 0.1% | $493.86 | $254.42 | +92.7% | CL A | 57636Q104 |
| MMM | 3M CO | 10,787 | $1.475M | 0.1% | $136.70 * | $87.87 | +51.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,880 | $1.449M | 0.1% | $246.46 * | $103.06 | +132.2% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1.446M | 0.1% | $267.38 | $153.95 | +73.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,075 | $1.395M | 0.1% | $274.95 | $164.98 | +65.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1.372M | 0.1% | $262.07 * | $62.67 | +305.5% | COM | 452308109 |
| DVY | ISHARES TR | 10,109 | $1.365M | 0.1% | $135.07 | $71.65 | +88.5% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 11,393 | $1.299M | 0.1% | $114.01 * | $53.58 | +107.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,613 | $1.251M | 0.1% | $271.20 | $83.52 | +219.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1.208M | 0.1% | $44.91 * | $37.57 | +10.1% | COM | 92343V104 |
| IWD | ISHARES TR | 6,228 | $1.182M | 0.1% | $189.78 | $104.11 | +82.3% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 3,668 | $1.182M | 0.1% | $322.21 * | $141.13 | +119.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 5,597 | $1.156M | 0.1% | $206.58 * | $121.27 | +63.9% | COM | 882508104 |
| EFA | ISHARES TR | 13,494 | $1.128M | 0.1% | $83.63 | $58.86 | +42.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,773 | $1.11M | 0.1% | $113.56 * | $58.35 | +86.1% | COM | 58933Y105 |
| T | AT&T INC | 49,321 | $1.085M | 0.1% | $22.00 * | $21.27 | -2.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 6,324 | $1.075M | 0.1% | $170.04 * | $76.47 | +116.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $1.071M | 0.1% | $584.56 * | $299.23 | +88.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,180 | $1.055M | 0.1% | $894.39 * | $97.37 | +83.7% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 13,321 | $1.048M | 0.1% | $78.69 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 15,830 | $1.026M | 0.1% | $64.81 | $63.04 | +1.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $1.019M | 0.1% | $584.68 * | $272.82 | +108.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,845 | $1.008M | 0.1% | $172.49 | $149.83 | +13.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,595 | $996K | 0.1% | $383.98 * | $45.86 | +39.5% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 4,969 | $937K | 0.1% | $188.58 | $64.40 | +190.7% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 14,852 | $934K | 0.1% | $62.88 * | $53.43 | +11.6% | COM | 126650100 |
| RTX | RTX CORPORATION | 7,620 | $923K | 0.1% | $121.16 * | $71.45 | +65.6% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 5,095 | $889K | 0.1% | $174.57 | $112.23 | +55.5% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,920 | $838K | 0.1% | $170.40 | $76.30 | +120.6% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,558 | $826K | 0.1% | $125.96 | $116.29 | +8.3% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 13,833 | $799K | 0.1% | $57.79 * | $57.41 | -5.0% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,962 | $785K | 0.1% | $198.04 | $117.65 | +68.4% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,530 | $756K | 0.1% | $494.40 | $169.99 | +189.3% | COM | 58155Q103 |
| TFLO | ISHARES TR | 14,885 | $753K | 0.1% | $50.60 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 20,633 | $737K | 0.1% | $35.74 | $31.09 | +15.0% | INTERNATIONAL | 25434V690 |
| SCHG | SCHWAB STRATEGIC TR | 7,051 | $735K | 0.1% | $104.18 * | $16.23 | +60.4% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $722K | 0.1% | $569.66 | $464.72 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 14,879 | $703K | 0.1% | $47.22 | $26.46 | +78.4% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $688K | 0.1% | $495.11 * | $289.45 | +66.8% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 651 | $676K | 0.1% | $1038.81 | $195.98 | +424.4% | COM | 384802104 |
| ZS | ZSCALER INC | 3,941 | $674K | 0.1% | $170.94 | $78.91 | +116.6% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 5,470 | $664K | 0.1% | $121.39 * | $72.12 | +60.8% | COM | 718172109 |
| IWF | ISHARES TR | 1,745 | $655K | 0.1% | $375.38 * | $45.68 | +105.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 16,442 | $652K | 0.1% | $39.68 * | $23.08 | +67.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $639K | 0.1% | $63.00 | $49.62 | +27.0% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 3,126 | $628K | 0.1% | $200.79 | $125.56 | +59.9% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $624K | 0.1% | $164.07 | $86.86 | +88.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,975 | $609K | 0.1% | $153.13 * | $66.24 | +123.1% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 3,730 | $608K | 0.1% | $162.92 * | $63.57 | +149.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $604K | 0.1% | $618.57 | $365.45 | +68.5% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 11,734 | $601K | 0.1% | $51.24 | $49.62 | +3.3% | BLACKROCK SH DUR | 46431W507 |
| DIS | DISNEY WALT CO | 6,229 | $599K | 0.1% | $96.19 | $81.57 | +16.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,017 | $586K | 0.0% | $53.22 * | $25.18 | +103.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,405 | $570K | 0.0% | $67.85 * | $17.28 | +30.9% | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 2,071 | $567K | 0.0% | $273.68 * | $178.47 | +49.1% | COM | 31428X106 |
| CTAS | CINTAS CORP | 2,728 | $562K | 0.0% | $205.88 | $158.05 | +29.0% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 13,627 | $560K | 0.0% | $41.12 * | $18.26 | +12.6% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $550K | 0.0% | $234.12 * | $87.31 | +162.7% | COM | 89417E109 |
| DE | DEERE & CO | 1,286 | $537K | 0.0% | $417.33 | $199.01 | +106.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $533K | 0.0% | $491.27 | $280.94 | +74.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 4,018 | $532K | 0.0% | $132.46 * | $100.93 | +27.2% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,898 | $521K | 0.0% | $47.85 | $43.74 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,061 | $521K | 0.0% | $128.20 | $96.65 | +32.6% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 6,601 | $517K | 0.0% | $78.36 | $74.31 | +5.5% | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 5,809 | $515K | 0.0% | $88.59 * | $56.03 | +50.3% | COM | 723484101 |
| TJX | TJX COS INC NEW | 4,259 | $501K | 0.0% | $117.54 | $49.57 | +133.5% | COM | 872540109 |
| LII | LENNOX INTL INC | 820 | $496K | 0.0% | $604.29 | $111.61 | +435.3% | COM | 526107107 |
| NFLX | NETFLIX INC | 689 | $489K | 0.0% | $709.27 * | $51.19 | +38.5% | COM | 64110L106 |
| INTC | INTEL CORP | 20,667 | $485K | 0.0% | $23.46 | $38.54 | -39.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,557 | $483K | 0.0% | $41.77 * | $34.44 | +16.0% | CL A | 20030N101 |
| IFRA | ISHARES TR | 10,146 | $477K | 0.0% | $46.97 | $35.59 | +32.0% | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 5,290 | $476K | 0.0% | $90.04 * | $68.28 | +27.7% | SHS | G5960L103 |
| IWR | ISHARES TR | 5,307 | $468K | 0.0% | $88.14 | $70.33 | +25.3% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,722 | $466K | 0.0% | $270.85 * | $107.01 | +147.1% | COM | 548661107 |
| INTU | INTUIT | 746 | $463K | 0.0% | $621.00 | $157.79 | +290.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,644 | $453K | 0.0% | $97.50 * | $57.96 | +62.9% | COM | 855244109 |
| AVSD | AMERICAN CENTY ETF TR | 7,354 | $446K | 0.0% | $60.58 | $44.90 | +34.9% | AVANTIS RESPONSI | 025072299 |
| GLD | SPDR GOLD TR | 1,832 | $445K | 0.0% | $243.06 | $183.19 | +32.7% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,693 | $444K | 0.0% | $78.05 | $73.61 | +6.0% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,780 | $442K | 0.0% | $248.45 * | $211.87 | +14.2% | COM | 655844108 |
| PFF | ISHARES TR | 13,294 | $442K | 0.0% | $33.23 | $35.20 | -5.6% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,612 | $441K | 0.0% | $273.79 | $161.46 | +68.2% | COM | 79466L302 |
| PFE | PFIZER INC | 15,200 | $440K | 0.0% | $28.94 * | $23.31 | +14.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,600 | $439K | 0.0% | $51.04 * | $32.26 | +44.8% | COM | 02209S103 |
| ATR | APTARGROUP INC | 2,740 | $439K | 0.0% | $160.19 | $67.94 | +131.4% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,561 | $426K | 0.0% | $119.69 | $87.11 | +37.4% | TT WRLD ST ETF | 922042742 |
| DFSE | DIMENSIONAL ETF TRUST | 11,930 | $423K | 0.0% | $35.42 | $32.16 | +10.1% | EMERGING MARKETS | 25434V682 |
| USMV | ISHARES TR | 4,534 | $414K | 0.0% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 1,850 | $413K | 0.0% | $223.09 | $202.49 | +8.0% | COM | 571748102 |
| DFSV | DIMENSIONAL ETF TRUST | 13,368 | $412K | 0.0% | $30.80 | $24.80 | +24.2% | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 4,379 | $395K | 0.0% | $90.18 * | $42.51 | +103.6% | COM | 842587107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $383K | 0.0% | $45.50 | $44.80 | +1.6% | AI AND NEXT GEN | 46137V639 |
| AVGE | AMERICAN CENTY ETF TR | 5,143 | $380K | 0.0% | $73.87 | $70.88 | +4.2% | AVANTIS ALL EQT | 025072232 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,055 | $373K | 0.0% | $52.81 | $46.20 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 88 | $371K | 0.0% | $4212.13 | $2204.35 | +89.4% | COM | 09857L108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,764 | $371K | 0.0% | $47.74 | $46.94 | +1.7% | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 1,832 | $370K | 0.0% | $202.05 | $147.15 | +35.6% | COM | 038222105 |
| IJR | ISHARES TR | 3,111 | $364K | 0.0% | $116.97 | $81.92 | +42.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 670 | $347K | 0.0% | $517.78 | $399.85 | +29.5% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 6,720 | $346K | 0.0% | $51.50 * | $23.51 | +9.5% | US SML CAP ETF | 808524607 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $338K | 0.0% | $65.30 | $45.98 | +42.0% | AVANTIS RESPON U | 025072281 |
| KO | COCA COLA CO | 4,627 | $332K | 0.0% | $71.86 * | $46.42 | +49.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 563 | $330K | 0.0% | $586.27 * | $42.42 | +72.8% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 913 | $330K | 0.0% | $361.26 | $232.06 | +53.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,428 | $326K | 0.0% | $73.68 * | $42.14 | +68.1% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 398 | $322K | 0.0% | $809.73 | $470.22 | +70.4% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 2,376 | $321K | 0.0% | $135.03 * | $72.04 | +80.3% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,451 | $321K | 0.0% | $220.89 | $154.67 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 3,248 | $318K | 0.0% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| CVGW | CALAVO GROWERS INC | 11,120 | $317K | 0.0% | $28.53 * | $25.19 | +7.9% | COM | 128246105 |
| CSW | CSW INDUSTRIALS INC | 863 | $316K | 0.0% | $366.39 | $221.29 | +64.7% | COM | 126402106 |
| CI | THE CIGNA GROUP | 897 | $311K | 0.0% | $346.44 * | $273.58 | +23.6% | COM | 125523100 |
| NUE | NUCOR CORP | 2,066 | $311K | 0.0% | $150.34 * | $53.71 | +174.1% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $309K | 0.0% | $108.93 * | $59.65 | +71.6% | COM | 74144T108 |
| COR | CENCORA INC | 1,371 | $309K | 0.0% | $225.08 | $43.91 | +407.6% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,066 | $307K | 0.0% | $288.39 | $214.77 | +33.0% | COM | H1467J104 |
| DLS | WISDOMTREE TR | 4,387 | $303K | 0.0% | $69.05 | $60.38 | +14.4% | INTL SMCAP DIV | 97717W760 |
| DTE | DTE ENERGY CO | 2,351 | $302K | 0.0% | $128.42 * | $76.04 | +61.9% | COM | 233331107 |
| GEV | GE VERNOVA INC | 1,182 | $301K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IDV | ISHARES TR | 9,945 | $301K | 0.0% | $30.23 | $24.34 | +24.2% | INTL SEL DIV ETF | 464288448 |
| GWX | SPDR INDEX SHS FDS | 8,720 | $298K | 0.0% | $34.13 | $29.87 | +14.3% | S&P INTL SMLCP | 78463X871 |
| VLTO | VERALTO CORP | 2,565 | $287K | 0.0% | $111.86 | $74.11 | +50.1% | COM SHS | 92338C103 |
| MCW | MISTER CAR WASH INC | 43,687 | $284K | 0.0% | $6.51 * | $12.27 | -44.9% | COM | 60646V105 |
| DHI | D R HORTON INC | 1,487 | $284K | 0.0% | $190.77 | $122.60 | +53.4% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 3,334 | $282K | 0.0% | $84.54 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,444 | $282K | 0.0% | $51.74 * | $38.07 | +26.6% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 7,422 | $281K | 0.0% | $37.84 * | $30.87 | +19.8% | COM | 57667L107 |
| — | BLACKROCK INC | 294 | $279K | 0.0% | $949.63 | $813.76 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 4,191 | $274K | 0.0% | $65.30 * | $35.51 | +76.6% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,841 | $273K | 0.0% | $56.49 * | $42.89 | +28.2% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,577 | $269K | 0.0% | $28.14 | $25.66 | +9.7% | INTL CORE EQUITY | 25434V799 |
| PSX | PHILLIPS 66 | 2,045 | $269K | 0.0% | $131.45 * | $67.39 | +86.4% | COM | 718546104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,482 | $269K | 0.0% | $25.64 | $20.49 | +25.2% | US REAL ESTATE E | 25434V823 |
| FTV | FORTIVE CORP | 3,386 | $267K | 0.0% | $78.93 * | $38.28 | +54.5% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 5,161 | $266K | 0.0% | $51.54 * | $58.58 | -14.3% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 506 | $263K | 0.0% | $520.00 * | $252.63 | +101.1% | COM | 036752103 |
| SYY | SYSCO CORP | 3,333 | $260K | 0.0% | $78.06 * | $32.78 | +128.6% | COM | 871829107 |
| ESML | ISHARES TR | 6,189 | $259K | 0.0% | $41.82 | $34.50 | +21.2% | ESG AWARE MSCI | 46435U663 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $250K | 0.0% | $55.32 | $41.07 | +34.7% | AVANTIS RESPONSI | 025072315 |
| DD | DUPONT DE NEMOURS INC | 2,793 | $249K | 0.0% | $89.11 * | $31.67 | +14.7% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,385 | $248K | 0.0% | $179.15 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $246K | 0.0% | $259.99 | $197.12 | +31.0% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 846 | $246K | 0.0% | $290.93 * | $46.63 | +22.2% | COM | 892356106 |
| ITA | ISHARES TR | 1,624 | $243K | 0.0% | $149.67 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,591 | $242K | 0.0% | $152.06 | $180.58 | -15.8% | COM | 097023105 |
| AON | AON PLC | 694 | $240K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 2,857 | $239K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,047 | $236K | 0.0% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 496 | $235K | 0.0% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 3,864 | $235K | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| USB | US BANCORP DEL | 5,013 | $229K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| LIN | LINDE PLC | 477 | $227K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| AFL | AFLAC INC | 1,995 | $223K | 0.0% | $111.78 * | $98.75 | +10.3% | COM | 001055102 |
| MUB | ISHARES TR | 2,050 | $223K | 0.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 469 | $220K | 0.0% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 1,345 | $219K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $219K | 0.0% | $173.67 | $152.77 | +13.7% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 613 | $217K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,563 | $217K | 0.0% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $214K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 914 | $210K | 0.0% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 1,553 | $210K | 0.0% | $135.21 | $130.67 | +2.8% | COM | 171484108 |
| AVIV | AMERICAN CENTY ETF TR | 3,726 | $209K | 0.0% | $56.14 | $53.82 | +4.3% | INTERNATIONAL LR | 025072364 |
| DINO | HF SINCLAIR CORP | 4,673 | $208K | 0.0% | $44.57 * | $31.72 | +32.1% | COM | 403949100 |
| IVE | ISHARES TR | 1,050 | $207K | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 2,564 | $206K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,486 | $205K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,969 | $202K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 2,512 | $202K | 0.0% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 727 | $201K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 969 | $201K | 0.0% | $207.60 | $191.24 | +6.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 791 | $201K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,901 | $200K | 0.0% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| TGNA | TEGNA INC | 10,400 | $164K | 0.0% | $15.78 | $18.44 | -14.4% | COM | 87901J105 |
| F | FORD MTR CO | 12,011 | $127K | 0.0% | $10.56 * | $9.47 | +2.4% | COM | 345370860 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $95,053 | 0.0% | $1.71 | $5.75 | — | COM NEW | 00430H201 |
| WBD | WARNER BROS DISCOVERY INC | 10,963 | $90,445 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $86,675 | 0.0% | $5.55 | $2.74 | +102.3% | COM NEW | 75585H206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $45,760 | 0.0% | $1.60 | $3.09 | -48.2% | COM | 18453H106 |
| REI | RING ENERGY INC | 11,435 | $18,296 | 0.0% | $1.60 | $1.79 | -10.5% | COM | 76680V108 |