Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,730,367 | $183M | 12.5% | $67.02 | $48.99 | +36.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,373,334 | $151M | 10.4% | $63.71 | $58.06 | +9.7% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 2,741,948 | $116M | 7.9% | $42.28 | $35.11 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 915,454 | $83.4M | 5.7% | $91.10 | $77.93 | +16.9% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,003,861 | $71.82M | 4.9% | $35.84 | $27.97 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,495,634 | $64.06M | 4.4% | $42.83 | $33.94 | +26.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 674,075 | $53.44M | 3.7% | $79.28 | $62.28 | +27.3% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 1,934,020 | $51.89M | 3.6% | $26.83 | $25.28 | +6.1% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 1,388,309 | $49.37M | 3.4% | $35.56 | $31.33 | +13.5% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 1,509,084 | $43.69M | 3.0% | $28.95 | $25.16 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 1,420,615 | $42.39M | 2.9% | $29.84 | $23.32 | +28.0% | INTL SMALL CAP E | 25434V773 |
| DFGP | DIMENSIONAL ETF TRUST | 588,022 | $32.04M | 2.2% | $54.49 | $52.43 | +3.9% | GLOBAL CORE PLUS | 25434V583 |
| DIHP | DIMENSIONAL ETF TRUST | 995,438 | $29.36M | 2.0% | $29.49 | $25.02 | +17.8% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 134,733 | $27.64M | 1.9% | $205.17 | $114.78 | +78.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 937,839 | $27.54M | 1.9% | $29.37 | $25.80 | +13.8% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 482,301 | $26.02M | 1.8% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 219,114 | $21.74M | 1.5% | $99.20 | $97.29 | +2.0% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 263,116 | $18.03M | 1.2% | $68.54 | $52.52 | +30.5% | AVANTIS EMGMKT | 025072604 |
| EBI | RBB FUND TRUST | 336,794 | $17.14M | 1.2% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| VTI | VANGUARD INDEX FDS | 53,527 | $16.27M | 1.1% | $303.93 | $109.68 | +177.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,292 | $16.06M | 1.1% | $497.41 | $164.05 | +202.1% | COM | 594918104 |
| IJR | ISHARES TR | 110,526 | $12.08M | 0.8% | $109.29 | $102.86 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 161,992 | $11.99M | 0.8% | $74.01 | $56.53 | +30.9% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,446 | $10.42M | 0.7% | $485.77 | $215.29 | +125.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 14,873 | $9.189M | 0.6% | $617.84 | $390.25 | +58.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 41,692 | $9.147M | 0.6% | $219.39 | $123.93 | +77.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 256,488 | $7.548M | 0.5% | $29.43 | $27.59 | +6.7% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 47,428 | $7.493M | 0.5% | $157.99 | $98.28 | +60.7% | COM | 67066G104 |
| IVV | ISHARES TR | 10,873 | $6.751M | 0.5% | $620.92 | $164.03 | +278.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 41,376 | $6.32M | 0.4% | $152.75 | $83.47 | +80.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,047 | $6.273M | 0.4% | $779.56 | $128.24 | +505.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,931 | $5.871M | 0.4% | $989.88 | $231.57 | +326.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 169,575 | $5.862M | 0.4% | $34.57 | $28.48 | +21.4% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 15,041 | $5.839M | 0.4% | $388.21 | $119.07 | +223.9% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 187,965 | $5.831M | 0.4% | $31.02 | $28.81 | +7.7% | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 19,764 | $5.774M | 0.4% | $292.16 | $88.54 | +226.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 52,559 | $5.666M | 0.4% | $107.80 | $80.50 | +31.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 28,945 | $5.116M | 0.4% | $176.74 | $160.78 | +9.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 15,141 | $4.39M | 0.3% | $289.92 | $63.49 | +352.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 23,670 | $4.327M | 0.3% | $182.82 | $122.02 | +49.8% | MSCI USA QLT FCT | 46432F339 |
| DCOR | DIMENSIONAL ETF TRUST | 63,037 | $4.214M | 0.3% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| DFAW | DIMENSIONAL ETF TRUST | 61,721 | $4.14M | 0.3% | $67.08 | $61.66 | +8.8% | WORLD EQUITY ETF | 25434V617 |
| DFAU | DIMENSIONAL ETF TRUST | 97,470 | $4.129M | 0.3% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 28,354 | $4.06M | 0.3% | $143.19 * | $73.35 | +90.9% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 135,312 | $4.016M | 0.3% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| HON | HONEYWELL INTL INC | 15,248 | $3.551M | 0.2% | $232.87 * | $83.01 | +161.5% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 40,322 | $3.173M | 0.2% | $78.70 | $77.53 | +1.5% | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 80,014 | $3.141M | 0.2% | $39.25 | $33.26 | +18.0% | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 5,502 | $3.125M | 0.2% | $568.03 | $387.55 | +46.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 17,731 | $3.125M | 0.2% | $176.23 | $114.69 | +53.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 42,341 | $3.118M | 0.2% | $73.63 | $73.92 | -0.4% | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 12,538 | $3.073M | 0.2% | $245.09 | $44.32 | +451.3% | COM | 980745103 |
| GOOG | ALPHABET INC | 16,964 | $3.009M | 0.2% | $177.39 | $111.54 | +58.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,230 | $2.827M | 0.2% | $185.62 | $42.85 | +326.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,868 | $2.685M | 0.2% | $551.59 | $330.27 | +67.0% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 20,207 | $2.605M | 0.2% | $128.92 * | $87.06 | +44.9% | COM | 494368103 |
| DFSD | DIMENSIONAL ETF TRUST | 54,106 | $2.598M | 0.2% | $48.01 | $47.25 | +1.6% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 6,501 | $2.384M | 0.2% | $366.66 | $189.39 | +91.3% | COM | 437076102 |
| PSN | PARSONS CORP DEL | 33,059 | $2.373M | 0.2% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| PG | PROCTER AND GAMBLE CO | 14,788 | $2.356M | 0.2% | $159.32 | $96.49 | +62.9% | COM | 742718109 |
| META | META PLATFORMS INC | 3,155 | $2.329M | 0.2% | $738.11 | $263.96 | +179.2% | CL A | 30303M102 |
| UPST | UPSTART HLDGS INC | 33,325 | $2.155M | 0.1% | $64.68 | $87.57 | -26.1% | COM | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,920 | $2.04M | 0.1% | $294.79 | $127.19 | +129.0% | COM | 459200101 |
| WMT | WALMART INC | 20,006 | $1.956M | 0.1% | $97.78 | $52.92 | +84.0% | COM | 931142103 |
| PEP | PEPSICO INC | 14,715 | $1.943M | 0.1% | $132.04 | $95.90 | +35.0% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 46,837 | $1.783M | 0.1% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| VNQ | VANGUARD INDEX FDS | 19,130 | $1.704M | 0.1% | $89.06 | $81.90 | +8.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,362 | $1.703M | 0.1% | $317.69 | $235.10 | +35.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 6,884 | $1.631M | 0.1% | $236.98 | $164.99 | +43.6% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 23,379 | $1.595M | 0.1% | $68.21 | $62.79 | +8.6% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 5,560 | $1.533M | 0.1% | $275.64 | $153.37 | +79.1% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 12,570 | $1.509M | 0.1% | $120.07 * | $137.18 | -14.3% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 5,396 | $1.494M | 0.1% | $276.95 | $153.95 | +79.9% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 4,673 | $1.491M | 0.1% | $318.98 | $83.52 | +279.2% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $745562.60 | -2.2% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 29,108 | $1.427M | 0.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 49,247 | $1.425M | 0.1% | $28.94 * | $21.28 | +33.2% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,455 | $1.405M | 0.1% | $134.39 | $119.17 | +12.8% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 8,916 | $1.357M | 0.1% | $152.23 | $87.87 | +71.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,806 | $1.334M | 0.1% | $136.01 | $53.58 | +151.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $1.28M | 0.1% | $247.25 | $62.67 | +289.6% | COM | 452308109 |
| DFIC | DIMENSIONAL ETF TRUST | 41,155 | $1.28M | 0.1% | $31.09 | $28.44 | +9.3% | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 14,096 | $1.26M | 0.1% | $89.39 | $59.85 | +49.4% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,863 | $1.252M | 0.1% | $257.41 | $64.40 | +298.1% | COM NEW | 369604301 |
| V | VISA INC | 3,500 | $1.243M | 0.1% | $355.00 | $164.98 | +114.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,388 | $1.24M | 0.1% | $230.10 | $103.06 | +120.6% | COM | 907818108 |
| DVY | ISHARES TR | 9,253 | $1.229M | 0.1% | $132.82 | $71.65 | +85.4% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 8,302 | $1.212M | 0.1% | $146.02 | $78.36 | +84.8% | COM | 75513E101 |
| DFSI | DIMENSIONAL ETF TRUST | 30,743 | $1.212M | 0.1% | $39.41 | $32.87 | +19.9% | INTERNATIONAL | 25434V690 |
| SCHW | SCHWAB CHARLES CORP | 12,793 | $1.167M | 0.1% | $91.24 | $63.04 | +43.9% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,514 | $1.109M | 0.1% | $732.67 | $169.99 | +330.1% | COM | 58155Q103 |
| IWD | ISHARES TR | 5,617 | $1.091M | 0.1% | $194.21 | $104.11 | +86.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,474 | $1.085M | 0.1% | $438.46 * | $46.91 | +55.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 5,177 | $1.075M | 0.1% | $207.63 | $121.27 | +68.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,830 | $1.074M | 0.1% | $43.27 * | $37.57 | +11.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,301 | $1.066M | 0.1% | $463.16 | $355.15 | +28.5% | COM | 539830109 |
| VDE | VANGUARD WORLD FD | 8,893 | $1.059M | 0.1% | $119.12 | $71.52 | +66.6% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 768 | $1.028M | 0.1% | $1339.13 * | $55.22 | +142.5% | COM | 64110L106 |
| AVRE | AMERICAN CENTY ETF TR | 22,943 | $1.013M | 0.1% | $44.16 | $43.27 | +2.0% | REAL ESTATE ETF | 025072356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,828 | $988K | 0.1% | $204.65 | $132.93 | +54.0% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 953 | $980K | 0.1% | $1028.08 * | $105.73 | +94.5% | COM | 81762P102 |
| NYF | ISHARES TR | 18,698 | $975K | 0.1% | $52.14 | $53.23 | -2.0% | NEW YORK MUN ETF | 464288323 |
| SM | SM ENERGY CO | 38,805 | $959K | 0.1% | $24.71 * | $24.51 | -1.9% | COM | 78454L100 |
| CVS | CVS HEALTH CORP | 13,818 | $953K | 0.1% | $68.98 | $53.43 | +26.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,178 | $943K | 0.1% | $182.12 | $72.12 | +147.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,187 | $915K | 0.1% | $218.63 | $89.76 | +142.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,602 | $900K | 0.1% | $561.85 | $254.42 | +120.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 10,303 | $860K | 0.1% | $83.48 | $74.66 | +11.8% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 28,008 | $818K | 0.1% | $29.21 | $24.55 | +19.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,908 | $810K | 0.1% | $424.58 * | $51.20 | +107.3% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 14,200 | $803K | 0.1% | $56.52 * | $57.36 | -3.7% | COM | 25746U109 |
| WSO | WATSCO INC | 1,796 | $793K | 0.1% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $760K | 0.1% | $707.75 | $289.45 | +142.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,577 | $758K | 0.1% | $79.16 | $60.12 | +29.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,694 | $752K | 0.1% | $279.22 | $141.13 | +94.9% | COM | 031162100 |
| IWR | ISHARES TR | 8,071 | $742K | 0.1% | $91.97 | $77.32 | +18.9% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $718K | 0.0% | $566.48 | $464.72 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| TFLO | ISHARES TR | 13,907 | $704K | 0.0% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIV | VANGUARD BD INDEX FDS | 8,834 | $683K | 0.0% | $77.34 | $74.85 | +3.3% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $681K | 0.0% | $67.22 | $49.62 | +35.5% | ALLWRLD EX US | 922042775 |
| GWW | GRAINGER W W INC | 641 | $667K | 0.0% | $1040.24 | $195.98 | +428.3% | COM | 384802104 |
| DE | DEERE & CO | 1,311 | $667K | 0.0% | $508.49 | $205.45 | +145.8% | COM | 244199105 |
| ZION | ZIONS BANCORPORATION N A | 12,706 | $660K | 0.0% | $51.94 | $28.15 | +84.5% | COM | 989701107 |
| CSCO | CISCO SYS INC | 9,372 | $650K | 0.0% | $69.38 | $25.75 | +164.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,093 | $638K | 0.0% | $304.83 | $196.84 | +54.9% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,353 | $630K | 0.0% | $267.54 | $87.31 | +204.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,034 | $624K | 0.0% | $124.00 | $81.57 | +51.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,848 | $613K | 0.0% | $159.26 | $76.47 | +106.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 3,678 | $611K | 0.0% | $166.13 | $63.57 | +158.6% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 1,136 | $601K | 0.0% | $529.15 | $161.59 | +227.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 2,697 | $601K | 0.0% | $222.87 | $158.05 | +40.4% | COM | 172908105 |
| NEAR | ISHARES U S ETF TR | 11,726 | $599K | 0.0% | $51.10 | $49.62 | +3.0% | SHORT DURATION B | 46431W507 |
| VBR | VANGUARD INDEX FDS | 3,054 | $596K | 0.0% | $194.99 | $133.11 | +46.5% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 3,962 | $593K | 0.0% | $149.58 | $66.24 | +122.5% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 25,275 | $559K | 0.0% | $22.10 | $18.86 | +17.2% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 9,457 | $554K | 0.0% | $58.63 * | $34.32 | +65.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,172 | $553K | 0.0% | $49.46 | $43.86 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,652 | $519K | 0.0% | $91.83 | $52.75 | +71.3% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $504K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IFRA | ISHARES TR | 10,219 | $503K | 0.0% | $49.19 | $35.59 | +38.2% | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 757 | $502K | 0.0% | $663.07 * | $52.38 | +58.3% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 10,491 | $496K | 0.0% | $47.32 | $23.08 | +102.8% | COM | 060505104 |
| IJH | ISHARES TR | 7,800 | $484K | 0.0% | $62.02 | $60.43 | +2.6% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,109 | $479K | 0.0% | $227.31 | $181.32 | +23.9% | COM | 31428X106 |
| PFF | ISHARES TR | 15,555 | $477K | 0.0% | $30.68 | $34.65 | -11.5% | PFD AND INCM SEC | 464288687 |
| LII | LENNOX INTL INC | 827 | $474K | 0.0% | $573.24 | $111.61 | +411.0% | COM | 526107107 |
| INTU | INTUIT | 599 | $472K | 0.0% | $787.63 | $157.79 | +397.6% | COM | 461202103 |
| AVGE | AMERICAN CENTY ETF TR | 5,995 | $464K | 0.0% | $77.48 | $71.25 | +8.7% | AVANTIS ALL EQT | 025072232 |
| DHR | DANAHER CORPORATION | 2,335 | $461K | 0.0% | $197.54 | $97.98 | +101.0% | COM | 235851102 |
| PNW | PINNACLE WEST CAP CORP | 5,047 | $452K | 0.0% | $89.47 * | $56.03 | +56.5% | COM | 723484101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,844 | $447K | 0.0% | $57.01 | $46.77 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 3,903 | $444K | 0.0% | $113.75 | $100.93 | +11.1% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $441K | 0.0% | $256.02 | $212.36 | +19.4% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,339 | $429K | 0.0% | $128.53 | $87.87 | +46.3% | TT WRLD ST ETF | 922042742 |
| ATR | APTARGROUP INC | 2,738 | $428K | 0.0% | $156.43 | $67.94 | +127.9% | COM | 038336103 |
| PFE | PFIZER INC | 17,650 | $428K | 0.0% | $24.24 * | $23.73 | -1.3% | COM | 717081103 |
| USMV | ISHARES TR | 4,551 | $427K | 0.0% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 3,441 | $425K | 0.0% | $123.49 | $49.57 | +147.6% | COM | 872540109 |
| IWM | ISHARES TR | 1,919 | $414K | 0.0% | $215.78 | $167.39 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,413 | $413K | 0.0% | $49.15 | $44.80 | +9.7% | AI AND NEXT GEN | 46137V639 |
| IUSB | ISHARES TR | 8,930 | $413K | 0.0% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 6,530 | $412K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| ISCF | ISHARES TR | 10,617 | $412K | 0.0% | $38.77 | $33.58 | +15.5% | INTERNATIONAL SL | 46434V266 |
| VYM | VANGUARD WHITEHALL FDS | 3,068 | $409K | 0.0% | $133.32 | $98.14 | +35.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,664 | $401K | 0.0% | $70.75 | $50.10 | +39.2% | COM | 191216100 |
| COR | CENCORA INC | 1,329 | $399K | 0.0% | $299.85 | $43.91 | +580.5% | COM | 03073E105 |
| AVSD | AMERICAN CENTY ETF TR | 5,806 | $392K | 0.0% | $67.55 | $44.90 | +50.5% | AVANTIS RESPONSI | 025072299 |
| INTC | INTEL CORP | 17,259 | $387K | 0.0% | $22.40 | $37.68 | -40.5% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,746 | $374K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,254 | $371K | 0.0% | $87.17 | $68.44 | +26.4% | SHS | G5960L103 |
| IDV | ISHARES TR | 10,498 | $362K | 0.0% | $34.51 | $25.56 | +35.0% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 14,291 | $362K | 0.0% | $25.30 | $24.97 | +1.3% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 899 | $356K | 0.0% | $395.63 | $237.69 | +65.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,589 | $347K | 0.0% | $218.64 | $202.75 | +6.9% | COM | 571748102 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $344K | 0.0% | $68.60 | $45.98 | +49.2% | AVANTIS RESPON U | 025072281 |
| BA | BOEING CO | 1,639 | $343K | 0.0% | $209.56 | $180.83 | +15.9% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,661 | $340K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 13,275 | $324K | 0.0% | $24.44 | $19.70 | +24.0% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $321K | 0.0% | $543.41 | $280.94 | +93.4% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 2,365 | $313K | 0.0% | $132.46 | $76.56 | +70.1% | COM | 233331107 |
| DFAR | DIMENSIONAL ETF TRUST | 13,280 | $312K | 0.0% | $23.46 | $21.24 | +10.4% | US REAL ESTATE E | 25434V823 |
| WFC | WELLS FARGO CO NEW | 3,877 | $311K | 0.0% | $80.11 | $42.89 | +84.7% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 8,318 | $309K | 0.0% | $37.18 | $29.87 | +24.5% | S&P INTL SMLCP | 78463X871 |
| ITA | ISHARES TR | 1,624 | $306K | 0.0% | $188.68 | $132.59 | +42.3% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,350 | $306K | 0.0% | $226.49 | $158.51 | +42.9% | SPONSORED ADS | 874039100 |
| DLS | WISDOMTREE TR | 4,014 | $301K | 0.0% | $75.11 | $60.38 | +24.4% | INTL SMCAP DIV | 97717W760 |
| RAA | ETF OPPORTUNITIES TRUST | 11,215 | $287K | 0.0% | $25.62 | $24.40 | +5.0% | SMI 3FOURTEEN RE | 26923N397 |
| XEL | XCEL ENERGY INC | 4,133 | $281K | 0.0% | $68.10 | $36.29 | +84.8% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 2,092 | $281K | 0.0% | $134.42 | $73.99 | +79.1% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 371 | $280K | 0.0% | $753.40 | $472.45 | +58.8% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 4,019 | $279K | 0.0% | $69.42 | $60.10 | +13.9% | COM | 65339F101 |
| CVGW | CALAVO GROWERS INC | 10,444 | $278K | 0.0% | $26.59 | $25.19 | +3.8% | COM | 128246105 |
| QTUM | ETF SER SOLUTIONS | 3,011 | $276K | 0.0% | $91.82 | $69.03 | +33.0% | DEFIANCE QUANTUM | 26922A420 |
| MGK | VANGUARD WORLD FD | 753 | $276K | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 2,090 | $271K | 0.0% | $129.54 | $58.20 | +120.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,313 | $264K | 0.0% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| USB | US BANCORP DEL | 5,739 | $260K | 0.0% | $45.25 * | $42.18 | +5.1% | COM NEW | 902973304 |
| MCW | MISTER CAR WASH INC | 43,196 | $260K | 0.0% | $6.01 * | $12.27 | -42.8% | COM | 60646V105 |
| CI | THE CIGNA GROUP | 784 | $259K | 0.0% | $330.58 | $273.58 | +19.6% | COM | 125523100 |
| AIQ | GLOBAL X FDS | 5,889 | $257K | 0.0% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| MCO | MOODYS CORP | 504 | $253K | 0.0% | $501.59 | $394.70 | +26.6% | COM | 615369105 |
| MTCH | MATCH GROUP INC NEW | 8,173 | $252K | 0.0% | $30.89 | $30.75 | -0.7% | COM | 57667L107 |
| AVIV | AMERICAN CENTY ETF TR | 4,028 | $251K | 0.0% | $62.24 | $55.30 | +12.5% | INTERNATIONAL LR | 025072364 |
| CTVA | CORTEVA INC | 3,358 | $250K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| PBQQ | PGIM ROCK ETF TR | 9,338 | $250K | 0.0% | $26.78 | $25.03 | +7.0% | LADDERED NASDAQ | 69420N510 |
| AMP | AMERIPRISE FINL INC | 467 | $249K | 0.0% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| ESML | ISHARES TR | 6,015 | $249K | 0.0% | $41.33 | $34.55 | +19.6% | ESG AWARE MSCI | 46435U663 |
| CSW | CSW INDUSTRIALS INC | 864 | $248K | 0.0% | $286.83 | $221.29 | +29.2% | COM | 126402106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $247K | 0.0% | $46.29 * | $39.46 | +12.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,031 | $242K | 0.0% | $119.30 | $67.95 | +72.4% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 2,596 | $242K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BLK | BLACKROCK INC | 228 | $239K | 0.0% | $1049.57 | $991.05 | +4.9% | COM | 09290D101 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $234K | 0.0% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| TROW | PRICE T ROWE GROUP INC | 2,420 | $234K | 0.0% | $96.50 * | $59.65 | +57.9% | COM | 74144T108 |
| AVSE | AMERICAN CENTY ETF TR | 3,981 | $233K | 0.0% | $58.63 | $41.07 | +42.8% | AVANTIS RESPONSI | 025072315 |
| SCHD | SCHWAB STRATEGIC TR | 8,764 | $232K | 0.0% | $26.50 | $27.95 | -5.2% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 1,245 | $228K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 732 | $226K | 0.0% | $308.40 | $255.02 | +19.5% | COM | 053015103 |
| ADBE | ADOBE INC | 583 | $226K | 0.0% | $386.88 | $399.85 | -3.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,451 | $225K | 0.0% | $91.61 | $57.96 | +55.9% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 640 | $224K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 969 | $222K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,212 | $220K | 0.0% | $181.70 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 6,128 | $219K | 0.0% | $35.69 | $34.44 | +1.6% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 5,197 | $218K | 0.0% | $42.01 | $58.43 | -28.9% | COM | 674599105 |
| IVE | ISHARES TR | 1,112 | $217K | 0.0% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 2,229 | $217K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| ESGV | VANGUARD WORLD FD | 1,963 | $215K | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| AXON | AXON ENTERPRISE INC | 259 | $214K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 4,063 | $214K | 0.0% | $52.77 | $53.67 | -2.5% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 1,351 | $213K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 1,790 | $211K | 0.0% | $118.00 | $94.26 | +23.0% | COM NEW | 26441C204 |
| AON | AON PLC | 592 | $211K | 0.0% | $356.76 | $325.54 | +9.4% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 482 | $211K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,959 | $210K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,483 | $209K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 2,292 | $209K | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 137 | $208K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 2,307 | $207K | 0.0% | $89.73 | $104.33 | -15.5% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 7,446 | $206K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,323 | $203K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| YUM | YUM BRANDS INC | 1,358 | $201K | 0.0% | $148.18 | $141.64 | +3.6% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,232 | $201K | 0.0% | $90.13 | $90.88 | -0.8% | COM | 67103H107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,654 | $201K | 0.0% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 200 | $198K | 0.0% | $989.94 | $231.57 | +326.3% | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $177K | 0.0% | $311.98 | $272.82 | +12.9% | COM | 91324P102 |
| AUR | AURORA INNOVATION INC | 33,588 | $176K | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| TGNA | TEGNA INC | 10,455 | $175K | 0.0% | $16.76 | $18.44 | -9.1% | COM | 87901J105 |
| — | DNP SELECT INCOME FD INC | 10,594 | $104K | 0.0% | $9.79 | $9.79 | — | COM | 23325P104 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $70,433 | 0.0% | $4.51 | $2.74 | +64.4% | COM NEW | 75585H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $68,160 | 0.0% | $136.32 | $117.28 | +16.2% | Call | 69608A108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $33,462 | 0.0% | $1.17 | $3.09 | -62.1% | COM | 18453H106 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,197 | 0.0% | $311.97 | $272.82 | +12.9% | Call | 91324P102 |