Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,482,654 | $150M | 12.0% | $60.48 | $47.70 | +26.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,462,758 | $147M | 11.8% | $59.75 | $58.06 | +2.9% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 2,475,796 | $102M | 8.2% | $41.21 | $34.56 | +19.2% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 865,098 | $75.41M | 6.0% | $87.17 | $77.45 | +12.6% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,057,834 | $67.89M | 5.4% | $32.99 | $27.97 | +18.0% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,422,982 | $56.01M | 4.5% | $39.36 | $33.59 | +17.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 663,126 | $46.25M | 3.7% | $69.74 | $62.09 | +12.3% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 1,619,556 | $42.53M | 3.4% | $26.26 | $25.09 | +4.7% | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 1,411,360 | $36.47M | 2.9% | $25.84 | $23.32 | +10.8% | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 1,366,603 | $35.38M | 2.8% | $25.89 | $24.99 | +3.6% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 1,010,553 | $33.49M | 2.7% | $33.14 | $30.56 | +8.5% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 139,264 | $30.93M | 2.5% | $222.13 | $114.78 | +92.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 986,778 | $25.85M | 2.1% | $26.20 | $25.80 | +1.5% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 488,873 | $25.17M | 2.0% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 460,310 | $24.59M | 2.0% | $53.43 | $52.12 | +2.5% | GLOBAL CORE PLUS | 25434V583 |
| DIHP | DIMENSIONAL ETF TRUST | 853,965 | $23.01M | 1.8% | $26.94 | $24.51 | +9.9% | INTL HIGH PROFIT | 25434V765 |
| AGG | ISHARES TR | 224,285 | $22.19M | 1.8% | $98.92 | $97.29 | +1.7% | CORE US AGGBD ET | 464287226 |
| EBI | RBB FUND TRUST | 344,988 | $16.32M | 1.3% | $47.31 | $47.90 | -1.2% | LONGVIEW ADVANTG | 75526L852 |
| AVEM | AMERICAN CENTY ETF TR | 268,758 | $16.17M | 1.3% | $60.17 | $52.52 | +14.6% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 53,455 | $14.69M | 1.2% | $274.84 | $109.68 | +150.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,387 | $12.91M | 1.0% | $375.39 | $164.05 | +127.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,012 | $10.66M | 0.9% | $532.58 | $194.33 | +174.1% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 147,358 | $9.765M | 0.8% | $66.27 | $55.20 | +20.1% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 42,635 | $8.112M | 0.6% | $190.26 | $123.93 | +53.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 41,070 | $6.811M | 0.5% | $165.84 * | $83.47 | +94.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,163 | $6.798M | 0.5% | $118.93 * | $80.50 | +43.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,093 | $6.684M | 0.5% | $825.94 | $128.24 | +540.4% | COM | 532457108 |
| IVV | ISHARES TR | 11,693 | $6.57M | 0.5% | $561.88 | $164.03 | +242.6% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 19,865 | $6.205M | 0.5% | $312.37 | $88.54 | +246.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,127 | $5.795M | 0.5% | $945.77 | $231.57 | +306.8% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 174,725 | $5.457M | 0.4% | $31.23 | $28.48 | +9.7% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 9,315 | $5.211M | 0.4% | $559.38 | $282.03 | +98.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,090 | $4.977M | 0.4% | $329.80 | $119.07 | +173.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 44,177 | $4.788M | 0.4% | $108.38 | $96.25 | +12.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 28,401 | $4.751M | 0.4% | $167.29 * | $73.35 | +120.4% | COM | 166764100 |
| QUAL | ISHARES TR | 23,659 | $4.043M | 0.3% | $170.89 | $122.02 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 15,281 | $3.748M | 0.3% | $245.29 | $63.49 | +280.3% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 113,655 | $3.474M | 0.3% | $30.57 | $28.28 | +8.1% | US LARGE CAP VAL | 25434V666 |
| HON | HONEYWELL INTL INC | 15,471 | $3.276M | 0.3% | $211.76 * | $83.01 | +136.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,276 | $3.201M | 0.3% | $209.52 * | $42.85 | +376.9% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,193 | $2.872M | 0.2% | $142.22 * | $87.06 | +58.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 17,968 | $2.807M | 0.2% | $156.23 | $111.54 | +39.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,788 | $2.751M | 0.2% | $154.64 | $114.69 | +34.5% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 56,434 | $2.682M | 0.2% | $47.52 | $47.25 | +0.6% | SHORT DURATION F | 25434V864 |
| PG | PROCTER AND GAMBLE CO | 15,166 | $2.585M | 0.2% | $170.42 | $96.49 | +73.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,727 | $2.429M | 0.2% | $513.92 | $364.93 | +40.8% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 13,133 | $2.397M | 0.2% | $182.49 | $44.32 | +310.0% | COM | 980745103 |
| HD | HOME DEPOT INC | 6,499 | $2.382M | 0.2% | $366.47 | $189.39 | +90.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,030 | $2.359M | 0.2% | $468.95 | $330.27 | +42.0% | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 38,114 | $2.336M | 0.2% | $61.28 | $61.08 | +0.3% | WORLD EQUITY ETF | 25434V617 |
| PEP | PEPSICO INC | 14,868 | $2.229M | 0.2% | $149.94 * | $95.90 | +51.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 27,417 | $2.146M | 0.2% | $78.28 | $77.22 | +1.4% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 28,135 | $2.067M | 0.2% | $73.45 | $74.52 | -1.4% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,381 | $1.949M | 0.2% | $576.38 | $263.96 | +117.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 12,548 | $1.848M | 0.1% | $147.25 * | $137.18 | +4.3% | COM | 189054109 |
| DFSU | DIMENSIONAL ETF TRUST | 51,395 | $1.84M | 0.1% | $35.81 | $31.48 | +13.8% | US SUSTAINABILTY | 25434V716 |
| AVLV | AMERICAN CENTY ETF TR | 27,413 | $1.788M | 0.1% | $65.21 | $62.79 | +3.8% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 19,137 | $1.733M | 0.1% | $90.54 | $81.90 | +10.5% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,966 | $1.732M | 0.1% | $248.66 | $127.19 | +91.9% | COM | 459200101 |
| UPST | UPSTART HLDGS INC | 37,590 | $1.73M | 0.1% | $46.03 | $87.57 | -47.4% | COM | 91680M107 |
| WMT | WALMART INC | 19,352 | $1.699M | 0.1% | $87.79 | $51.50 | +69.3% | COM | 931142103 |
| MMM | 3M CO | 10,489 | $1.54M | 0.1% | $146.86 | $87.87 | +64.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 6,923 | $1.535M | 0.1% | $221.76 | $164.99 | +34.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,076 | $1.429M | 0.1% | $350.50 | $164.98 | +111.3% | COM CL A | 92826C839 |
| T | AT&T INC | 49,611 | $1.403M | 0.1% | $28.28 * | $21.28 | +28.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 5,408 | $1.362M | 0.1% | $251.78 | $153.95 | +63.5% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 10,000 | $1.343M | 0.1% | $134.29 | $71.65 | +87.4% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 5,089 | $1.319M | 0.1% | $259.18 | $231.55 | +11.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,759 | $1.295M | 0.1% | $132.66 | $53.58 | +144.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $1.284M | 0.1% | $248.01 | $62.67 | +288.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,379 | $1.271M | 0.1% | $236.23 | $103.06 | +125.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,630 | $1.246M | 0.1% | $269.05 | $83.52 | +218.7% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 8,970 | $1.163M | 0.1% | $129.71 | $71.52 | +81.4% | ENERGY ETF | 92204A306 |
| SM | SM ENERGY CO | 38,799 | $1.162M | 0.1% | $29.95 * | $24.51 | +17.8% | COM | 78454L100 |
| EFA | ISHARES TR | 14,141 | $1.156M | 0.1% | $81.73 | $59.85 | +36.6% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 24,633 | $1.117M | 0.1% | $45.36 * | $37.57 | +15.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,346 | $1.105M | 0.1% | $132.46 | $78.36 | +66.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,954 | $1.071M | 0.1% | $548.01 | $254.42 | +114.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,665 | $1.066M | 0.1% | $188.14 | $104.11 | +80.7% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,512 | $1.017M | 0.1% | $672.79 | $169.99 | +294.7% | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,265 | $1.017M | 0.1% | $311.55 * | $141.13 | +115.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 12,795 | $1.002M | 0.1% | $78.28 | $63.04 | +23.1% | COM | 808513105 |
| NYF | ISHARES TR | 18,698 | $984K | 0.1% | $52.65 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| GE | GE AEROSPACE | 4,836 | $968K | 0.1% | $200.16 | $64.40 | +209.6% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 12,531 | $959K | 0.1% | $76.57 | $74.85 | +2.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,879 | $946K | 0.1% | $193.97 | $132.93 | +45.9% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 13,830 | $937K | 0.1% | $67.75 * | $53.43 | +23.2% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 2,518 | $934K | 0.1% | $370.87 * | $46.91 | +31.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 5,175 | $930K | 0.1% | $179.71 * | $121.27 | +44.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,152 | $917K | 0.1% | $796.14 * | $105.73 | +50.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,773 | $887K | 0.1% | $153.60 | $76.47 | +97.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 5,262 | $881K | 0.1% | $167.42 | $149.83 | +11.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,720 | $872K | 0.1% | $89.76 * | $60.12 | +45.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,321 | $845K | 0.1% | $158.73 * | $72.12 | +114.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| DFSI | DIMENSIONAL ETF TRUST | 22,853 | $797K | 0.1% | $34.89 | $31.39 | +11.1% | INTERNATIONAL | 25434V690 |
| D | DOMINION ENERGY INC | 14,176 | $795K | 0.1% | $56.07 * | $57.36 | -5.6% | COM | 25746U109 |
| TFLO | ISHARES TR | 14,372 | $728K | 0.1% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 4,152 | $717K | 0.1% | $172.76 | $112.23 | +53.9% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,205 | $717K | 0.1% | $115.60 | $116.29 | -0.6% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 762 | $711K | 0.1% | $932.57 * | $55.22 | +68.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 28,008 | $701K | 0.1% | $25.04 | $24.55 | +2.0% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 9,169 | $694K | 0.1% | $75.65 | $74.08 | +2.1% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,888 | $682K | 0.1% | $361.09 * | $50.73 | +77.9% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $676K | 0.1% | $533.48 | $464.72 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $668K | 0.1% | $446.71 * | $299.23 | +46.1% | COM | 539830109 |
| IWR | ISHARES TR | 7,732 | $658K | 0.1% | $85.07 | $76.93 | +10.6% | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 653 | $645K | 0.1% | $987.83 | $195.98 | +400.6% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 2,339 | $619K | 0.0% | $264.46 | $87.31 | +199.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $615K | 0.0% | $60.66 | $49.62 | +22.2% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 1,305 | $613K | 0.0% | $469.35 | $205.45 | +126.2% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 11,821 | $601K | 0.0% | $50.87 | $49.62 | +2.5% | SHORT DURATION B | 46431W507 |
| CSCO | CISCO SYS INC | 9,626 | $594K | 0.0% | $61.71 * | $25.75 | +134.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,045 | $589K | 0.0% | $288.14 | $194.35 | +48.3% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $587K | 0.0% | $546.29 | $289.45 | +85.9% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION N A | 11,659 | $581K | 0.0% | $49.86 | $26.46 | +88.4% | COM | 989701107 |
| CTAS | CINTAS CORP | 2,708 | $557K | 0.0% | $205.53 | $158.05 | +29.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 9,266 | $556K | 0.0% | $60.02 * | $33.88 | +68.3% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,948 | $552K | 0.0% | $139.77 * | $66.24 | +106.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,499 | $543K | 0.0% | $98.70 | $81.57 | +19.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,716 | $541K | 0.0% | $145.69 | $63.57 | +125.5% | COM | 56585A102 |
| FDX | FEDEX CORP | 2,147 | $523K | 0.0% | $243.78 | $181.32 | +32.1% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,425 | $517K | 0.0% | $45.26 | $43.86 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 2,515 | $516K | 0.0% | $205.00 | $97.98 | +108.2% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 25,777 | $510K | 0.0% | $19.78 | $18.86 | +4.9% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 12,087 | $504K | 0.0% | $41.73 | $23.08 | +77.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,667 | $497K | 0.0% | $186.27 | $125.56 | +48.4% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $494K | 0.0% | $523.75 | $272.82 | +88.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,520 | $492K | 0.0% | $139.81 | $76.30 | +81.9% | COM | 68389X105 |
| PNW | PINNACLE WEST CAP CORP | 5,051 | $481K | 0.0% | $95.25 * | $56.03 | +65.0% | COM | 723484101 |
| PFE | PFIZER INC | 18,692 | $474K | 0.0% | $25.34 * | $23.73 | +1.2% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 16,756 | $472K | 0.0% | $28.15 | $26.19 | +7.5% | US SMALL CAP VAL | 25434V815 |
| LII | LENNOX INTL INC | 825 | $463K | 0.0% | $560.83 | $111.61 | +397.7% | COM | 526107107 |
| IFRA | ISHARES TR | 10,146 | $457K | 0.0% | $45.07 | $35.59 | +26.6% | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 14,843 | $456K | 0.0% | $30.73 | $34.87 | -11.9% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,813 | $430K | 0.0% | $236.90 | $212.36 | +9.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,770 | $429K | 0.0% | $89.86 | $68.44 | +29.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 4,534 | $425K | 0.0% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 3,883 | $425K | 0.0% | $109.35 * | $100.93 | +6.2% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 3,268 | $421K | 0.0% | $128.96 | $98.14 | +31.4% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,416 | $416K | 0.0% | $121.80 | $49.57 | +143.4% | COM | 872540109 |
| AVSD | AMERICAN CENTY ETF TR | 6,868 | $412K | 0.0% | $59.98 | $44.90 | +33.6% | AVANTIS RESPONSI | 025072299 |
| IUSB | ISHARES TR | 8,930 | $411K | 0.0% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 757 | $410K | 0.0% | $542.21 * | $52.38 | +29.4% | INF TECH ETF | 92204A702 |
| ATR | APTARGROUP INC | 2,764 | $410K | 0.0% | $148.38 | $67.94 | +115.5% | COM | 038336103 |
| SO | SOUTHERN CO | 4,432 | $408K | 0.0% | $91.95 * | $43.05 | +108.4% | COM | 842587107 |
| ISCF | ISHARES TR | 12,045 | $406K | 0.0% | $33.68 | $33.58 | +0.3% | INTERNATIONAL SL | 46434V266 |
| AVGE | AMERICAN CENTY ETF TR | 5,676 | $404K | 0.0% | $71.18 | $71.17 | +0.0% | AVANTIS ALL EQT | 025072232 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608 | $392K | 0.0% | $244.03 | $202.75 | +18.9% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,347 | $388K | 0.0% | $115.96 | $87.87 | +32.0% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 3,667 | $383K | 0.0% | $104.57 | $87.90 | +19.0% | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 7,560 | $380K | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,463 | $379K | 0.0% | $50.83 | $46.43 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 16,645 | $378K | 0.0% | $22.71 | $38.30 | -40.7% | COM | 458140100 |
| INTU | INTUIT | 598 | $367K | 0.0% | $613.99 | $157.79 | +287.2% | COM | 461202103 |
| COR | CENCORA INC | 1,320 | $367K | 0.0% | $278.09 | $43.91 | +529.9% | COM | 03073E105 |
| KO | COCA COLA CO | 5,114 | $366K | 0.0% | $71.62 * | $47.98 | +46.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,940 | $362K | 0.0% | $60.99 * | $39.46 | +47.1% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,143 | $349K | 0.0% | $305.28 | $161.59 | +88.6% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 928 | $345K | 0.0% | $372.25 | $237.69 | +55.5% | COM | 863667101 |
| MCW | MISTER CAR WASH INC | 43,366 | $342K | 0.0% | $7.89 | $12.27 | -36.9% | COM | 60646V105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $341K | 0.0% | $40.49 | $44.80 | -9.6% | AI AND NEXT GEN | 46137V639 |
| DTE | DTE ENERGY CO | 2,380 | $329K | 0.0% | $138.30 * | $76.56 | +76.1% | COM | 233331107 |
| IDV | ISHARES TR | 10,498 | $326K | 0.0% | $31.02 | $25.56 | +21.4% | INTL SEL DIV ETF | 464288448 |
| DFAR | DIMENSIONAL ETF TRUST | 13,243 | $315K | 0.0% | $23.77 | $21.24 | +11.9% | US REAL ESTATE E | 25434V823 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $313K | 0.0% | $62.36 | $45.98 | +35.6% | AVANTIS RESPON U | 025072281 |
| SCHA | SCHWAB STRATEGIC TR | 13,301 | $312K | 0.0% | $23.43 | $25.07 | -6.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,554 | $310K | 0.0% | $199.45 | $159.45 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 13,744 | $303K | 0.0% | $22.08 | $19.70 | +12.1% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $300K | 0.0% | $497.60 | $365.45 | +35.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297K | 0.0% | $495.27 | $280.94 | +76.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,179 | $296K | 0.0% | $70.89 * | $60.10 | +15.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 4,180 | $296K | 0.0% | $70.79 * | $36.29 | +90.5% | COM | 98389B100 |
| DLS | WISDOMTREE TR | 4,387 | $290K | 0.0% | $66.00 | $60.38 | +9.3% | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 500 | $288K | 0.0% | $576.36 | $263.96 | +117.9% | Call | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,941 | $283K | 0.0% | $71.78 | $42.89 | +64.6% | COM | 949746101 |
| USB | US BANCORP DEL | 6,636 | $280K | 0.0% | $42.22 * | $42.18 | -3.0% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 8,720 | $279K | 0.0% | $31.96 | $29.87 | +7.0% | S&P INTL SMLCP | 78463X871 |
| RAA | ETF OPPORTUNITIES TRUST | 11,165 | $269K | 0.0% | $24.10 | $24.40 | -1.2% | SMI 3FOURTEEN RE | 26923N397 |
| DFIC | DIMENSIONAL ETF TRUST | 9,659 | $268K | 0.0% | $27.77 | $25.66 | +8.2% | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 1,562 | $266K | 0.0% | $170.58 | $180.44 | -5.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 2,011 | $266K | 0.0% | $132.07 * | $72.04 | +79.2% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 787 | $259K | 0.0% | $329.05 | $273.58 | +18.4% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 5,241 | $259K | 0.0% | $49.36 | $58.43 | -16.9% | COM | 674599105 |
| CSW | CSW INDUSTRIALS INC | 864 | $252K | 0.0% | $291.52 | $221.29 | +31.2% | COM | 126402106 |
| LNT | ALLIANT ENERGY CORP | 3,901 | $251K | 0.0% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| CVGW | CALAVO GROWERS INC | 10,444 | $251K | 0.0% | $23.99 * | $25.19 | -7.8% | COM | 128246105 |
| ITA | ISHARES TR | 1,624 | $249K | 0.0% | $153.13 | $132.59 | +15.5% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 3,661 | $248K | 0.0% | $67.86 * | $42.14 | +57.2% | CL A | 609207105 |
| NUE | NUCOR CORP | 2,061 | $248K | 0.0% | $120.34 | $57.39 | +107.3% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,004 | $247K | 0.0% | $123.48 * | $67.39 | +78.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,346 | $246K | 0.0% | $105.02 * | $104.33 | -1.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,493 | $245K | 0.0% | $98.11 * | $57.96 | +65.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,464 | $243K | 0.0% | $166.00 | $158.51 | +4.7% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 8,636 | $241K | 0.0% | $27.96 | $27.98 | -0.1% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 626 | $240K | 0.0% | $383.56 | $399.85 | -4.1% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 381 | $239K | 0.0% | $626.70 | $472.45 | +31.8% | COM | 911363109 |
| AON | AON PLC | 592 | $236K | 0.0% | $399.09 | $325.54 | +22.1% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 499 | $232K | 0.0% | $465.69 | $394.04 | +17.5% | COM | 615369105 |
| IJH | ISHARES TR | 3,976 | $232K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| AVSE | AMERICAN CENTY ETF TR | 4,513 | $232K | 0.0% | $51.38 | $41.07 | +25.1% | AVANTIS RESPONSI | 025072315 |
| MTCH | MATCH GROUP INC NEW | 7,429 | $232K | 0.0% | $31.20 | $30.87 | -0.7% | COM | 57667L107 |
| AVIV | AMERICAN CENTY ETF TR | 4,074 | $231K | 0.0% | $56.68 | $55.30 | +2.5% | INTERNATIONAL LR | 025072364 |
| AMP | AMERIPRISE FINL INC | 472 | $229K | 0.0% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 4,145 | $228K | 0.0% | $55.10 | $53.67 | +1.4% | COM | 892356106 |
| ESML | ISHARES TR | 5,942 | $228K | 0.0% | $38.41 | $34.50 | +11.3% | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $228K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| PBQQ | PGIM ROCK ETF TR | 9,338 | $227K | 0.0% | $24.36 | $25.03 | -2.7% | LADDERED NASDAQ | 69420N510 |
| CMCSA | COMCAST CORP NEW | 6,133 | $226K | 0.0% | $36.90 * | $34.44 | +4.1% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 238 | $225K | 0.0% | $947.12 | $991.05 | -5.9% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 972 | $225K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| QTUM | ETF SER SOLUTIONS | 3,011 | $224K | 0.0% | $74.53 | $69.03 | +8.0% | DEFIANCE QUANTUM | 26922A420 |
| TROW | PRICE T ROWE GROUP INC | 2,429 | $223K | 0.0% | $91.87 * | $59.65 | +48.3% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 2,023 | $223K | 0.0% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221K | 0.0% | $4606.92 | $2204.35 | +107.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 819 | $220K | 0.0% | $268.38 | $163.17 | +63.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 1,790 | $218K | 0.0% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709 | $217K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 1,350 | $212K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| CTVA | CORTEVA INC | 3,334 | $210K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,211 | $210K | 0.0% | $173.25 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 1,883 | $206K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| MUB | ISHARES TR | 1,951 | $206K | 0.0% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 436 | $203K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| TGNA | TEGNA INC | 10,417 | $190K | 0.0% | $18.22 | $18.44 | -1.2% | COM | 87901J105 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $63,406 | 0.0% | $4.06 | $2.74 | +48.0% | COM NEW | 75585H206 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $38,966 | 0.0% | $0.70 | $5.75 | — | COM NEW | 00430H201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $31,746 | 0.0% | $1.11 | $3.09 | -64.0% | COM | 18453H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $30,495 | 0.0% | $60.99 * | $39.46 | +47.1% | Call | 110122108 |