Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 2,402,548 | $156M | 13.1% | $65.08 | $57.90 | +12.4% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,343,045 | $149M | 12.5% | $63.75 | $46.74 | +36.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,287,765 | $93.62M | 7.8% | $40.92 | $33.95 | +20.5% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 802,656 | $77.48M | 6.5% | $96.53 | $76.16 | +26.7% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,001,392 | $69.23M | 5.8% | $34.59 | $27.78 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,372,127 | $48.68M | 4.1% | $35.48 | $33.42 | +6.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 649,432 | $42.27M | 3.5% | $65.08 | $61.97 | +5.0% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 141,969 | $35.55M | 3.0% | $250.42 | $114.78 | +117.2% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 1,338,925 | $34.2M | 2.9% | $25.54 | $24.89 | +2.6% | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 1,293,194 | $31.75M | 2.7% | $24.55 | $23.11 | +6.3% | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 1,115,590 | $28.3M | 2.4% | $25.37 | $24.77 | +2.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 499,751 | $27.82M | 2.3% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 718,205 | $24.27M | 2.0% | $33.79 | $29.01 | +16.5% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 955,886 | $23.76M | 2.0% | $24.86 | $25.80 | -3.6% | WORLD EX US CORE | 25434V880 |
| DFGP | DIMENSIONAL ETF TRUST | 439,797 | $23.23M | 1.9% | $52.83 | $52.07 | +1.5% | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 224,910 | $21.79M | 1.8% | $96.90 | $97.29 | -0.4% | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 717,758 | $18.11M | 1.5% | $25.23 | $24.09 | +4.7% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 270,637 | $15.91M | 1.3% | $58.79 | $52.52 | +11.9% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 53,661 | $15.55M | 1.3% | $289.81 | $109.68 | +164.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,896 | $14.71M | 1.2% | $421.50 | $164.05 | +155.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,086 | $9.891M | 0.8% | $219.39 | $123.93 | +77.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,777 | $8.965M | 0.7% | $453.28 | $190.86 | +137.5% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 142,954 | $8.773M | 0.7% | $61.37 | $54.90 | +11.8% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 11,785 | $6.937M | 0.6% | $588.66 | $164.03 | +258.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 50,692 | $6.807M | 0.6% | $134.29 | $96.25 | +39.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 8,227 | $6.351M | 0.5% | $772.03 | $128.24 | +497.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 57,928 | $6.231M | 0.5% | $107.57 * | $80.50 | +28.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,559 | $5.67M | 0.5% | $289.89 * | $85.34 | +231.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,647 | $5.654M | 0.5% | $586.10 | $282.03 | +107.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,974 | $5.492M | 0.5% | $144.62 * | $77.85 | +80.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,115 | $5.483M | 0.5% | $362.76 | $119.07 | +200.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 5,869 | $5.378M | 0.4% | $916.28 | $199.08 | +357.9% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 156,846 | $4.58M | 0.4% | $29.20 | $28.21 | +3.5% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 23,563 | $4.196M | 0.4% | $178.08 | $122.02 | +45.9% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 28,724 | $4.16M | 0.3% | $144.84 * | $73.35 | +88.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 15,943 | $3.822M | 0.3% | $239.71 * | $63.49 | +269.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,769 | $3.765M | 0.3% | $190.44 | $111.54 | +70.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,755 | $3.74M | 0.3% | $189.30 | $114.69 | +64.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,876 | $3.586M | 0.3% | $225.90 * | $83.01 | +151.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 16,382 | $2.911M | 0.2% | $177.70 * | $42.85 | +300.7% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,189 | $2.646M | 0.2% | $131.04 * | $87.06 | +44.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,889 | $2.634M | 0.2% | $538.81 | $364.93 | +47.6% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 86,885 | $2.609M | 0.2% | $30.03 | $27.48 | +9.3% | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 6,572 | $2.556M | 0.2% | $389.00 * | $189.39 | +100.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,969 | $2.51M | 0.2% | $167.65 * | $95.60 | +70.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,836 | $2.472M | 0.2% | $511.26 | $323.14 | +58.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,993 | $2.42M | 0.2% | $403.85 | $231.55 | +74.4% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 50,795 | $2.381M | 0.2% | $46.88 | $47.25 | -0.8% | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 4,060 | $2.377M | 0.2% | $585.51 | $263.96 | +121.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,678 | $2.232M | 0.2% | $152.06 * | $95.28 | +53.5% | COM | 713448108 |
| WWD | WOODWARD INC | 13,133 | $2.186M | 0.2% | $166.42 | $44.32 | +273.3% | COM | 980745103 |
| DFAW | DIMENSIONAL ETF TRUST | 33,632 | $2.101M | 0.2% | $62.46 | $60.79 | +2.8% | WORLD EQUITY ETF | 25434V617 |
| UPST | UPSTART HLDGS INC | 31,195 | $1.921M | 0.2% | $61.57 | $92.77 | -33.6% | COM | 91680M107 |
| VNQ | VANGUARD INDEX FDS | 21,350 | $1.902M | 0.2% | $89.08 | $81.90 | +8.8% | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 49,997 | $1.895M | 0.2% | $37.90 | $31.29 | +21.1% | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 20,652 | $1.866M | 0.2% | $90.35 | $51.50 | +73.8% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 27,355 | $1.826M | 0.2% | $66.77 | $62.79 | +6.3% | US LARGE CAP VLU | 025072349 |
| DHR | DANAHER CORPORATION | 7,685 | $1.764M | 0.1% | $229.55 | $97.98 | +132.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 10,554 | $1.714M | 0.1% | $162.41 * | $135.14 | +15.8% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 6,816 | $1.638M | 0.1% | $240.29 | $163.83 | +46.7% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 22,361 | $1.608M | 0.1% | $71.91 | $75.02 | -4.1% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 13,094 | $1.588M | 0.1% | $121.31 | $71.52 | +69.6% | ENERGY ETF | 92204A306 |
| V | VISA INC | 4,864 | $1.537M | 0.1% | $316.04 | $164.98 | +90.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,933 | $1.524M | 0.1% | $219.83 * | $127.19 | +68.5% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1.515M | 0.1% | $280.07 | $153.95 | +81.9% | SML CP GRW ETF | 922908595 |
| SM | SM ENERGY CO | 38,898 | $1.508M | 0.1% | $38.76 * | $24.51 | +51.8% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 2,788 | $1.468M | 0.1% | $526.66 | $254.42 | +105.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,627 | $1.373M | 0.1% | $296.79 | $83.52 | +250.8% | COM | 025816109 |
| MMM | 3M CO | 10,593 | $1.367M | 0.1% | $129.09 | $87.87 | +44.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,874 | $1.34M | 0.1% | $228.05 * | $103.06 | +116.1% | COM | 907818108 |
| DVY | ISHARES TR | 10,112 | $1.328M | 0.1% | $131.29 | $71.65 | +83.2% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $1.312M | 0.1% | $253.56 * | $62.67 | +294.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 5,340 | $1.238M | 0.1% | $231.83 | $149.83 | +53.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,804 | $1.222M | 0.1% | $113.11 | $53.58 | +107.2% | COM | 002824100 |
| T | AT&T INC | 50,520 | $1.15M | 0.1% | $22.77 * | $21.28 | +2.4% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,051 | $1.114M | 0.1% | $1060.12 * | $97.37 | +117.8% | COM | 81762P102 |
| IWD | ISHARES TR | 5,688 | $1.053M | 0.1% | $185.11 | $104.11 | +77.8% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 5,581 | $1.047M | 0.1% | $187.52 * | $121.27 | +49.8% | COM | 882508104 |
| EFA | ISHARES TR | 13,500 | $1.021M | 0.1% | $75.61 | $58.86 | +28.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 25,469 | $1.018M | 0.1% | $39.99 * | $37.57 | -0.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,221 | $1.017M | 0.1% | $99.48 * | $60.12 | +59.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 13,487 | $998K | 0.1% | $74.01 | $63.04 | +16.0% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,395 | $983K | 0.1% | $410.50 * | $45.86 | +49.2% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 12,188 | $942K | 0.1% | $77.27 | $76.71 | +0.7% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 6,130 | $942K | 0.1% | $153.61 * | $76.47 | +96.5% | COM | 747525103 |
| AMGN | AMGEN INC | 3,536 | $922K | 0.1% | $260.64 * | $141.13 | +78.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,531 | $873K | 0.1% | $570.01 | $169.99 | +233.8% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 7,263 | $841K | 0.1% | $115.73 | $71.45 | +59.0% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 14,870 | $807K | 0.1% | $54.25 | $26.46 | +105.0% | COM | 989701107 |
| GE | GE AEROSPACE | 4,792 | $799K | 0.1% | $166.80 | $64.40 | +157.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,069 | $797K | 0.1% | $195.81 | $119.80 | +63.5% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 28,008 | $781K | 0.1% | $27.87 | $24.55 | +13.5% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $777K | 0.1% | $572.62 * | $289.45 | +93.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $767K | 0.1% | $505.86 * | $272.82 | +81.0% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 14,076 | $758K | 0.1% | $53.86 * | $57.36 | -10.4% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,541 | $757K | 0.1% | $166.64 | $76.30 | +116.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,322 | $732K | 0.1% | $169.31 | $112.23 | +50.9% | VALUE ETF | 922908744 |
| DFSI | DIMENSIONAL ETF TRUST | 22,259 | $731K | 0.1% | $32.85 | $31.30 | +4.9% | INTERNATIONAL | 25434V690 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $728K | 0.1% | $485.94 * | $299.23 | +57.7% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $722K | 0.1% | $569.58 | $464.72 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| TFLO | ISHARES TR | 14,293 | $721K | 0.1% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,213 | $711K | 0.1% | $114.48 | $116.29 | -1.6% | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 16,062 | $706K | 0.1% | $43.95 * | $23.08 | +86.1% | COM | 060505104 |
| IWF | ISHARES TR | 1,708 | $686K | 0.1% | $401.58 * | $45.68 | +119.8% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 3,976 | $685K | 0.1% | $172.41 * | $66.24 | +152.5% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 650 | $685K | 0.1% | $1054.05 | $195.98 | +433.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 11,230 | $665K | 0.1% | $59.20 * | $25.75 | +122.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 14,748 | $662K | 0.1% | $44.89 * | $53.43 | -19.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,873 | $654K | 0.1% | $111.35 | $81.57 | +35.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,331 | $642K | 0.1% | $120.35 * | $72.12 | +61.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 700 | $624K | 0.1% | $891.32 * | $51.68 | +72.5% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 11,734 | $593K | 0.0% | $50.50 | $49.62 | +1.8% | SHORT DURATION B | 46431W507 |
| FDX | FEDEX CORP | 2,093 | $589K | 0.0% | $281.33 * | $179.45 | +53.1% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $582K | 0.0% | $57.41 | $49.62 | +15.7% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $571K | 0.0% | $521.96 | $280.94 | +85.8% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 2,327 | $561K | 0.0% | $240.89 | $87.31 | +171.5% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 2,768 | $549K | 0.0% | $198.16 | $125.56 | +57.8% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 1,630 | $545K | 0.0% | $334.28 | $163.17 | +103.6% | COM | 79466L302 |
| DE | DEERE & CO | 1,273 | $539K | 0.0% | $423.70 | $199.01 | +110.0% | COM | 244199105 |
| PFE | PFIZER INC | 19,706 | $523K | 0.0% | $26.53 * | $23.73 | +4.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 3,719 | $519K | 0.0% | $139.49 * | $63.57 | +114.7% | COM | 56585A102 |
| DFSV | DIMENSIONAL ETF TRUST | 16,756 | $516K | 0.0% | $30.78 | $26.19 | +17.5% | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 4,219 | $510K | 0.0% | $120.81 | $49.57 | +140.7% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 6,783 | $507K | 0.0% | $74.73 | $74.36 | +0.5% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,373 | $501K | 0.0% | $44.04 | $43.86 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| LII | LENNOX INTL INC | 818 | $498K | 0.0% | $609.30 | $111.61 | +440.7% | COM | 526107107 |
| CTAS | CINTAS CORP | 2,692 | $492K | 0.0% | $182.70 | $158.05 | +14.7% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 25,777 | $477K | 0.0% | $18.50 | $18.86 | -1.9% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $472K | 0.0% | $520.23 | $365.45 | +41.9% | COM | 883556102 |
| IFRA | ISHARES TR | 10,146 | $470K | 0.0% | $46.29 | $35.59 | +30.1% | US INFRASTRUC | 46435U713 |
| PPG | PPG INDS INC | 3,890 | $465K | 0.0% | $119.45 * | $100.93 | +15.3% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 5,451 | $462K | 0.0% | $84.77 * | $56.03 | +45.3% | COM | 723484101 |
| IWR | ISHARES TR | 5,028 | $444K | 0.0% | $88.40 | $70.33 | +25.7% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 8,467 | $443K | 0.0% | $52.29 * | $32.26 | +51.3% | COM | 02209S103 |
| PFF | ISHARES TR | 13,967 | $439K | 0.0% | $31.44 | $35.08 | -10.4% | PFD AND INCM SEC | 464288687 |
| ATR | APTARGROUP INC | 2,740 | $430K | 0.0% | $157.10 | $67.94 | +127.5% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,645 | $428K | 0.0% | $117.47 | $87.87 | +33.7% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,764 | $427K | 0.0% | $242.13 | $183.19 | +32.2% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 5,345 | $427K | 0.0% | $79.88 * | $68.44 | +14.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $422K | 0.0% | $4968.42 | $2204.35 | +123.7% | COM | 09857L108 |
| DFSE | DIMENSIONAL ETF TRUST | 12,685 | $420K | 0.0% | $33.13 | $32.29 | +2.6% | EMERGING MARKETS | 25434V682 |
| NSC | NORFOLK SOUTHN CORP | 1,781 | $418K | 0.0% | $234.76 * | $211.87 | +8.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,423 | $413K | 0.0% | $120.78 | $86.86 | +39.1% | COM | 007903107 |
| AVSD | AMERICAN CENTY ETF TR | 7,354 | $409K | 0.0% | $55.68 | $44.90 | +24.0% | AVANTIS RESPONSI | 025072299 |
| ISCF | ISHARES TR | 12,595 | $407K | 0.0% | $32.28 | $33.58 | -3.9% | INTERNATIONAL SL | 46434V266 |
| SBUX | STARBUCKS CORP | 4,413 | $403K | 0.0% | $91.26 * | $57.96 | +53.4% | COM | 855244109 |
| USMV | ISHARES TR | 4,534 | $403K | 0.0% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,125 | $399K | 0.0% | $127.60 | $96.65 | +32.0% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 624 | $392K | 0.0% | $628.50 | $157.79 | +295.7% | COM | 461202103 |
| AVGE | AMERICAN CENTY ETF TR | 5,406 | $391K | 0.0% | $72.37 | $71.06 | +1.8% | AVANTIS ALL EQT | 025072232 |
| IEFA | ISHARES TR | 5,472 | $385K | 0.0% | $70.28 | $73.61 | -4.5% | CORE MSCI EAFE | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $381K | 0.0% | $45.23 | $44.80 | +1.0% | AI AND NEXT GEN | 46137V639 |
| CMCSA | COMCAST CORP NEW | 10,110 | $379K | 0.0% | $37.53 * | $34.44 | +5.0% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 1,122 | $369K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SO | SOUTHERN CO | 4,374 | $360K | 0.0% | $82.32 * | $42.51 | +87.4% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 13,519 | $350K | 0.0% | $25.86 | $25.07 | +3.2% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,294 | $349K | 0.0% | $47.82 | $46.33 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,409 | $348K | 0.0% | $246.80 | $107.01 | +126.1% | COM | 548661107 |
| IWM | ISHARES TR | 1,552 | $343K | 0.0% | $220.91 | $159.45 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| AVSU | AMERICAN CENTY ETF TR | 5,175 | $342K | 0.0% | $66.12 | $45.98 | +43.8% | AVANTIS RESPON U | 025072281 |
| IJR | ISHARES TR | 2,958 | $341K | 0.0% | $115.22 | $81.92 | +40.7% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 1,588 | $337K | 0.0% | $212.41 | $202.49 | +3.2% | COM | 571748102 |
| INTC | INTEL CORP | 16,408 | $329K | 0.0% | $20.05 | $38.54 | -48.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 528 | $328K | 0.0% | $621.52 * | $42.42 | +83.2% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 14,063 | $326K | 0.0% | $23.18 | $19.70 | +17.6% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 892 | $321K | 0.0% | $360.05 | $232.06 | +53.7% | COM | 863667101 |
| KO | COCA COLA CO | 5,106 | $318K | 0.0% | $62.26 * | $47.98 | +26.0% | COM | 191216100 |
| MCW | MISTER CAR WASH INC | 43,552 | $317K | 0.0% | $7.29 | $12.27 | -40.5% | COM | 60646V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,566 | $315K | 0.0% | $56.56 * | $38.38 | +38.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,448 | $312K | 0.0% | $70.23 * | $42.89 | +60.3% | COM | 949746101 |
| CSW | CSW INDUSTRIALS INC | 863 | $304K | 0.0% | $352.80 | $221.29 | +58.7% | COM | 126402106 |
| COR | CENCORA INC | 1,320 | $297K | 0.0% | $224.68 | $43.91 | +407.8% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 4,307 | $291K | 0.0% | $67.52 * | $36.29 | +78.7% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 2,372 | $291K | 0.0% | $122.59 * | $72.04 | +65.0% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 2,354 | $284K | 0.0% | $120.73 * | $76.04 | +53.6% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 2,507 | $284K | 0.0% | $113.09 * | $59.65 | +80.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 5,845 | $280K | 0.0% | $47.83 * | $41.91 | +9.3% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 2,920 | $279K | 0.0% | $95.47 | $95.95 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE INC | 625 | $278K | 0.0% | $444.68 | $399.85 | +11.2% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 4,387 | $276K | 0.0% | $62.95 | $60.38 | +4.3% | INTL SMCAP DIV | 97717W760 |
| BLK | BLACKROCK INC | 268 | $275K | 0.0% | $1025.29 * | $991.05 | +1.4% | COM | 09290D101 |
| DFAR | DIMENSIONAL ETF TRUST | 11,751 | $273K | 0.0% | $23.27 | $20.95 | +11.1% | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 1,533 | $271K | 0.0% | $177.02 | $180.58 | -2.0% | COM | 097023105 |
| CVGW | CALAVO GROWERS INC | 10,605 | $270K | 0.0% | $25.50 * | $25.19 | -2.8% | COM | 128246105 |
| GWX | SPDR INDEX SHS FDS | 8,720 | $270K | 0.0% | $30.98 | $29.87 | +3.8% | S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $269K | 0.0% | $197.49 | $155.80 | +26.8% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 377 | $266K | 0.0% | $704.44 | $470.22 | +48.5% | COM | 911363109 |
| CB | CHUBB LIMITED | 950 | $262K | 0.0% | $276.30 | $214.77 | +27.8% | COM | H1467J104 |
| VLTO | VERALTO CORP | 2,565 | $261K | 0.0% | $101.85 | $74.11 | +36.8% | COM SHS | 92338C103 |
| ESML | ISHARES TR | 6,160 | $259K | 0.0% | $42.05 | $34.50 | +21.9% | ESG AWARE MSCI | 46435U663 |
| OXY | OCCIDENTAL PETE CORP | 5,171 | $256K | 0.0% | $49.41 * | $58.58 | -17.5% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 1,554 | $253K | 0.0% | $162.63 | $147.15 | +9.4% | COM | 038222105 |
| SYY | SYSCO CORP | 3,299 | $252K | 0.0% | $76.46 * | $32.78 | +125.4% | COM | 871829107 |
| NUE | NUCOR CORP | 2,157 | $252K | 0.0% | $116.71 | $57.39 | +100.1% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 469 | $250K | 0.0% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| DFIC | DIMENSIONAL ETF TRUST | 9,632 | $249K | 0.0% | $25.84 | $25.66 | +0.7% | INTL CORE EQUITY | 25434V799 |
| QTUM | ETF SER SOLUTIONS | 3,011 | $244K | 0.0% | $81.15 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| FTV | FORTIVE CORP | 3,256 | $244K | 0.0% | $75.00 * | $38.28 | +47.0% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW | 7,421 | $243K | 0.0% | $32.71 * | $30.87 | +3.5% | COM | 57667L107 |
| SCHD | SCHWAB STRATEGIC TR | 8,786 | $240K | 0.0% | $27.32 | $27.98 | -2.4% | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 1,624 | $236K | 0.0% | $145.38 | $132.59 | +9.6% | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 854 | $236K | 0.0% | $276.14 * | $273.58 | -1.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,946 | $236K | 0.0% | $59.74 * | $42.14 | +37.4% | CL A | 609207105 |
| MCO | MOODYS CORP | 493 | $233K | 0.0% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 3,864 | $229K | 0.0% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $228K | 0.0% | $50.43 | $41.07 | +22.8% | AVANTIS RESPONSI | 025072315 |
| PSX | PHILLIPS 66 | 1,992 | $227K | 0.0% | $113.93 * | $67.39 | +63.0% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 4,225 | $224K | 0.0% | $53.06 | $53.67 | -2.8% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 2,252 | $223K | 0.0% | $99.17 * | $104.64 | -8.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,040 | $220K | 0.0% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,063 | $220K | 0.0% | $71.69 * | $56.98 | +22.0% | COM | 65339F101 |
| MUB | ISHARES TR | 2,050 | $218K | 0.0% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 7,950 | $218K | 0.0% | $27.38 | $24.34 | +12.5% | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $212K | 0.0% | $175.29 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 1,100 | $210K | 0.0% | $190.88 | $190.33 | +0.3% | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 580 | $208K | 0.0% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710 | $208K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| SRE | SEMPRA | 2,363 | $207K | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| DHI | D R HORTON INC | 1,474 | $206K | 0.0% | $139.82 | $122.60 | +12.7% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 2,657 | $204K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $203K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| CHDN | CHURCHILL DOWNS INC | 1,503 | $201K | 0.0% | $133.54 | $130.67 | +1.8% | COM | 171484108 |
| TGNA | TEGNA INC | 10,411 | $190K | 0.0% | $18.29 | $18.44 | -0.8% | COM | 87901J105 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $71,839 | 0.0% | $4.60 | $2.74 | +67.7% | COM NEW | 75585H206 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $66,704 | 0.0% | $1.20 | $5.75 | — | COM NEW | 00430H201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $39,182 | 0.0% | $1.37 | $3.09 | -55.6% | COM | 18453H106 |
| REI | RING ENERGY INC | 10,793 | $14,679 | 0.0% | $1.36 | $1.79 | -24.0% | COM | 76680V108 |