Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,952,158 | $214M | 12.8% | $72.44 | $50.55 | +43.3% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,456,384 | $168M | 10.0% | $68.46 | $58.35 | +17.3% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 3,041,107 | $136M | 8.1% | $44.69 | $35.94 | +24.4% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 1,033,176 | $103M | 6.1% | $99.53 | $80.07 | +24.3% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,092,128 | $80.69M | 4.8% | $38.57 | $28.36 | +36.0% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,565,367 | $72.19M | 4.3% | $46.12 | $34.42 | +34.0% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 1,795,077 | $67.8M | 4.0% | $37.77 | $32.54 | +16.1% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 2,258,395 | $61.68M | 3.7% | $27.31 | $25.54 | +6.9% | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 689,289 | $61.37M | 3.7% | $89.03 | $62.76 | +41.9% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,718,626 | $54.19M | 3.2% | $31.53 | $25.77 | +22.4% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 1,419,401 | $44.9M | 2.7% | $31.63 | $23.32 | +35.7% | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 1,136,506 | $34.54M | 2.1% | $30.39 | $25.61 | +18.7% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 132,816 | $33.82M | 2.0% | $254.63 | $114.78 | +121.6% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 593,655 | $32.99M | 2.0% | $55.57 | $52.43 | +6.0% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 905,189 | $28.4M | 1.7% | $31.38 | $25.80 | +21.6% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 478,831 | $27.87M | 1.7% | $58.21 | $44.92 | +29.6% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 216,766 | $21.73M | 1.3% | $100.25 | $97.29 | +3.0% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 250,789 | $18.84M | 1.1% | $75.11 | $52.52 | +43.0% | AVANTIS EMGMKT | 025072604 |
| EBI | RBB FUND TRUST | 336,794 | $18.47M | 1.1% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| VTI | VANGUARD INDEX FDS | 54,021 | $17.73M | 1.1% | $328.17 | $109.68 | +199.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 33,201 | $17.2M | 1.0% | $517.95 | $173.49 | +198.0% | COM | 594918104 |
| IJR | ISHARES TR | 109,574 | $13.02M | 0.8% | $118.83 | $102.86 | +15.5% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 162,784 | $12.84M | 0.8% | $78.90 | $56.53 | +39.6% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,419 | $10.77M | 0.6% | $502.74 | $215.29 | +133.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,263 | $10.17M | 0.6% | $666.17 | $396.66 | +67.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,972 | $9.51M | 0.6% | $186.58 | $103.56 | +80.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,247 | $9.276M | 0.6% | $219.57 | $125.27 | +75.3% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 204,205 | $8.673M | 0.5% | $42.47 | $37.91 | +12.0% | US SUSTAINABILTY | 25434V716 |
| DFSV | DIMENSIONAL ETF TRUST | 265,995 | $8.469M | 0.5% | $31.84 | $27.72 | +14.9% | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 230,717 | $7.591M | 0.5% | $32.90 | $29.40 | +11.9% | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 40,723 | $7.551M | 0.5% | $185.42 | $83.47 | +120.7% | COM | 478160104 |
| IVV | ISHARES TR | 11,171 | $7.477M | 0.4% | $669.29 | $176.83 | +278.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 15,051 | $7.181M | 0.4% | $477.14 | $119.07 | +299.6% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 175,362 | $6.374M | 0.4% | $36.35 | $28.71 | +26.6% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 8,087 | $6.171M | 0.4% | $763.03 | $128.24 | +494.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,398 | $5.895M | 0.4% | $303.89 | $88.54 | +241.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 51,359 | $5.791M | 0.3% | $112.75 | $80.50 | +38.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,148 | $5.691M | 0.3% | $925.68 | $257.16 | +259.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 29,036 | $5.415M | 0.3% | $186.49 | $160.78 | +16.0% | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 69,805 | $5.016M | 0.3% | $71.86 | $62.57 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| JPM | JPMORGAN CHASE & CO. | 15,412 | $4.861M | 0.3% | $315.43 | $67.58 | +364.5% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 102,657 | $4.698M | 0.3% | $45.76 | $39.45 | +16.0% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 23,704 | $4.61M | 0.3% | $194.50 | $122.02 | +59.4% | MSCI USA QLT FCT | 46432F339 |
| DCOR | DIMENSIONAL ETF TRUST | 63,051 | $4.536M | 0.3% | $71.94 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| GOOGL | ALPHABET INC | 18,336 | $4.458M | 0.3% | $243.10 | $117.81 | +106.2% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 137,694 | $4.416M | 0.3% | $32.07 | $27.55 | +16.4% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 28,234 | $4.385M | 0.3% | $155.29 | $73.35 | +109.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 17,263 | $4.204M | 0.3% | $243.55 | $113.24 | +114.9% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 39,500 | $4.026M | 0.2% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| DFSI | DIMENSIONAL ETF TRUST | 93,413 | $3.825M | 0.2% | $40.95 | $37.70 | +8.6% | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 15,368 | $3.558M | 0.2% | $231.53 | $42.85 | +436.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 5,589 | $3.422M | 0.2% | $612.34 | $390.70 | +56.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 41,732 | $3.293M | 0.2% | $78.91 | $77.57 | +1.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 43,704 | $3.25M | 0.2% | $74.37 | $73.91 | +0.6% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 15,406 | $3.243M | 0.2% | $210.49 * | $84.28 | +134.0% | COM | 438516106 |
| DFSE | DIMENSIONAL ETF TRUST | 78,860 | $3.24M | 0.2% | $41.09 | $36.86 | +11.5% | EMERGING MARKETS | 25434V682 |
| WWD | WOODWARD INC | 12,529 | $3.166M | 0.2% | $252.71 | $44.32 | +469.1% | COM | 980745103 |
| QQQ | INVESCO QQQ TR | 4,851 | $2.912M | 0.2% | $600.33 | $330.27 | +81.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,927 | $2.636M | 0.2% | $444.72 | $245.76 | +81.0% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 54,106 | $2.607M | 0.2% | $48.19 | $47.25 | +2.0% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 6,425 | $2.603M | 0.2% | $405.17 | $189.39 | +112.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 20,273 | $2.521M | 0.2% | $124.34 | $87.06 | +41.1% | COM | 494368103 |
| META | META PLATFORMS INC | 3,374 | $2.478M | 0.1% | $734.40 | $295.07 | +148.7% | CL A | 30303M102 |
| PSN | PARSONS CORP DEL | 29,320 | $2.431M | 0.1% | $82.92 | $66.05 | +25.5% | COM | 70202L102 |
| PG | PROCTER AND GAMBLE CO | 15,090 | $2.319M | 0.1% | $153.65 | $97.66 | +56.2% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 68,051 | $2.231M | 0.1% | $32.79 | $29.81 | +10.0% | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 20,132 | $2.075M | 0.1% | $103.06 | $52.92 | +94.4% | COM | 931142103 |
| VTEI | VANGUARD MUN BD FDS | 20,249 | $2.032M | 0.1% | $100.33 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,110 | $2.006M | 0.1% | $282.17 | $130.72 | +114.7% | COM | 459200101 |
| PEP | PEPSICO INC | 14,208 | $1.995M | 0.1% | $140.44 | $95.90 | +45.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,760 | $1.9M | 0.1% | $329.90 | $158.66 | +107.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 6,923 | $1.761M | 0.1% | $254.30 | $164.99 | +54.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,130 | $1.749M | 0.1% | $91.42 | $81.90 | +11.6% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 23,926 | $1.729M | 0.1% | $72.26 | $62.97 | +14.7% | US LARGE CAP VLU | 025072349 |
| UPST | UPSTART HLDGS INC | 33,325 | $1.693M | 0.1% | $50.80 | $87.57 | -42.0% | COM | 91680M107 |
| VBK | VANGUARD INDEX FDS | 5,393 | $1.605M | 0.1% | $297.64 | $153.95 | +93.3% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 4,731 | $1.571M | 0.1% | $332.16 | $86.38 | +282.7% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $745562.60 | +1.2% | CL A | 084670108 |
| GE | GE AEROSPACE | 4,961 | $1.492M | 0.1% | $300.79 | $68.51 | +338.6% | COM NEW | 369604301 |
| IWD | ISHARES TR | 7,279 | $1.482M | 0.1% | $203.58 | $125.76 | +61.9% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 51,481 | $1.454M | 0.1% | $28.24 | $21.57 | +29.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 8,591 | $1.438M | 0.1% | $167.34 | $80.92 | +106.0% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,055 | $1.433M | 0.1% | $142.56 | $119.17 | +19.6% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 28,444 | $1.424M | 0.1% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,053 | $1.421M | 0.1% | $281.24 | $117.94 | +138.0% | COM | 68389X105 |
| MMM | 3M CO | 8,833 | $1.371M | 0.1% | $155.18 | $87.87 | +75.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 5,180 | $1.351M | 0.1% | $260.76 | $62.67 | +313.4% | COM | 452308109 |
| EFA | ISHARES TR | 14,302 | $1.335M | 0.1% | $93.37 | $60.30 | +54.9% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 9,889 | $1.325M | 0.1% | $133.94 | $53.58 | +148.9% | COM | 002824100 |
| DVY | ISHARES TR | 9,264 | $1.316M | 0.1% | $142.10 | $71.65 | +98.3% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,803 | $1.298M | 0.1% | $341.34 | $179.33 | +90.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,370 | $1.269M | 0.1% | $236.38 | $103.06 | +128.0% | COM | 907818108 |
| IWF | ISHARES TR | 2,613 | $1.224M | 0.1% | $468.41 * | $67.43 | +73.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,542 | $1.219M | 0.1% | $479.68 * | $47.70 | +67.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,458 | $1.178M | 0.1% | $215.81 | $141.82 | +52.2% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,515 | $1.17M | 0.1% | $772.54 | $169.99 | +354.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 9,353 | $1.153M | 0.1% | $123.30 | $137.18 | -11.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,298 | $1.147M | 0.1% | $499.23 | $355.15 | +39.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,345 | $1.07M | 0.1% | $43.95 | $37.57 | +15.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 13,669 | $1.031M | 0.1% | $75.39 | $53.43 | +40.0% | COM | 126650100 |
| VDE | VANGUARD WORLD FD | 8,073 | $1.016M | 0.1% | $125.86 | $71.52 | +76.0% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 828 | $993K | 0.1% | $1198.92 * | $60.06 | +99.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 5,170 | $950K | 0.1% | $183.74 | $121.27 | +50.2% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 11,806 | $922K | 0.1% | $78.09 | $75.50 | +3.4% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 1,612 | $917K | 0.1% | $568.77 | $254.42 | +123.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 10,498 | $917K | 0.1% | $87.31 | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 974 | $896K | 0.1% | $920.28 * | $107.48 | +71.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $893K | 0.1% | $796.35 | $308.13 | +157.2% | COM | 38141G104 |
| AVRE | AMERICAN CENTY ETF TR | 19,418 | $864K | 0.1% | $44.48 | $43.27 | +2.8% | REAL ESTATE ETF | 025072356 |
| SCHG | SCHWAB STRATEGIC TR | 26,472 | $845K | 0.1% | $31.91 | $24.55 | +30.0% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 5,201 | $844K | 0.1% | $162.18 | $72.12 | +120.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 8,615 | $823K | 0.0% | $95.48 | $63.04 | +51.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,543 | $811K | 0.0% | $59.92 | $51.62 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 9,490 | $796K | 0.0% | $83.93 | $60.12 | +38.4% | COM | 58933Y105 |
| IWR | ISHARES TR | 8,048 | $777K | 0.0% | $96.55 | $77.32 | +24.9% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,699 | $762K | 0.0% | $282.21 | $141.13 | +98.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $756K | 0.0% | $596.03 | $464.72 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,213 | $746K | 0.0% | $614.90 | $189.77 | +223.9% | COM | 36828A101 |
| SM | SM ENERGY CO | 29,459 | $736K | 0.0% | $24.97 | $24.51 | -0.1% | COM | 78454L100 |
| GLD | SPDR GOLD TR | 2,051 | $729K | 0.0% | $355.47 | $196.84 | +80.6% | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 1,791 | $724K | 0.0% | $404.30 | $463.89 | -12.8% | COM | 942622200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $723K | 0.0% | $71.37 | $49.62 | +43.8% | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 12,721 | $720K | 0.0% | $56.58 | $28.15 | +101.0% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 3,689 | $711K | 0.0% | $192.73 | $63.57 | +201.7% | COM | 56585A102 |
| TFLO | ISHARES TR | 13,707 | $693K | 0.0% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,983 | $680K | 0.0% | $170.83 | $66.24 | +155.7% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,354 | $669K | 0.0% | $54.18 | $44.59 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 2,359 | $659K | 0.0% | $279.22 | $87.31 | +218.5% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 3,929 | $654K | 0.0% | $166.36 | $78.14 | +111.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 9,453 | $647K | 0.0% | $68.42 | $25.75 | +162.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,983 | $623K | 0.0% | $208.69 | $133.11 | +56.8% | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 641 | $611K | 0.0% | $952.96 | $195.98 | +385.1% | COM | 384802104 |
| IJH | ISHARES TR | 9,344 | $610K | 0.0% | $65.26 | $61.07 | +6.9% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,333 | $610K | 0.0% | $457.26 | $210.14 | +116.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 9,226 | $610K | 0.0% | $66.06 | $34.32 | +89.0% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 11,817 | $606K | 0.0% | $51.28 | $49.62 | +3.3% | SHORT DURATION B | 46431W507 |
| DIS | DISNEY WALT CO | 5,211 | $597K | 0.0% | $114.51 | $82.77 | +37.4% | COM | 254687106 |
| INTC | INTEL CORP | 17,458 | $586K | 0.0% | $33.55 | $37.52 | -10.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 776 | $579K | 0.0% | $746.40 * | $53.23 | +75.3% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 24,788 | $577K | 0.0% | $23.28 | $18.86 | +23.5% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 10,855 | $560K | 0.0% | $51.59 | $23.93 | +114.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,835 | $554K | 0.0% | $144.54 | $58.07 | +148.2% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,699 | $554K | 0.0% | $205.26 | $158.05 | +29.6% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 3,884 | $548K | 0.0% | $140.96 | $106.39 | +32.5% | HIGH DIV YLD | 921946406 |
| IFRA | ISHARES TR | 10,146 | $536K | 0.0% | $52.82 | $35.59 | +48.4% | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $518K | 0.0% | $300.44 | $212.36 | +40.8% | COM | 655844108 |
| AVGE | AMERICAN CENTY ETF TR | 6,119 | $510K | 0.0% | $83.41 | $71.44 | +16.8% | AVANTIS ALL EQT | 025072232 |
| COF | CAPITAL ONE FINL CORP | 2,377 | $505K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,739 | $500K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,496 | $482K | 0.0% | $137.80 | $89.89 | +53.3% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 2,415 | $479K | 0.0% | $198.26 | $101.30 | +95.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,026 | $479K | 0.0% | $95.24 | $71.95 | +32.4% | SHS | G5960L103 |
| GTES | GATES INDL CORP PLC | 19,148 | $475K | 0.0% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| FDX | FEDEX CORP | 1,977 | $466K | 0.0% | $235.81 | $181.32 | +29.4% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 5,078 | $455K | 0.0% | $89.66 | $56.03 | +58.4% | COM | 723484101 |
| IWM | ISHARES TR | 1,879 | $455K | 0.0% | $241.99 | $167.39 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| LII | LENNOX INTL INC | 838 | $444K | 0.0% | $529.36 | $117.77 | +348.3% | COM | 526107107 |
| EMXC | ISHARES INC | 6,530 | $441K | 0.0% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 4,580 | $436K | 0.0% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,992 | $430K | 0.0% | $215.85 | $188.74 | +14.4% | COM | 097023105 |
| ISCF | ISHARES TR | 10,300 | $424K | 0.0% | $41.13 | $33.58 | +22.5% | INTERNATIONAL SL | 46434V266 |
| COR | CENCORA INC | 1,345 | $420K | 0.0% | $312.53 | $46.87 | +565.6% | COM | 03073E105 |
| SO | SOUTHERN CO | 4,421 | $419K | 0.0% | $94.77 | $52.75 | +78.2% | COM | 842587107 |
| IUSB | ISHARES TR | 8,930 | $417K | 0.0% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 14,872 | $415K | 0.0% | $27.90 | $25.04 | +11.4% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 3,945 | $415K | 0.0% | $105.11 | $101.02 | +3.3% | COM | 693506107 |
| INTU | INTUIT | 600 | $410K | 0.0% | $682.91 | $157.79 | +332.0% | COM | 461202103 |
| AVSD | AMERICAN CENTY ETF TR | 5,710 | $409K | 0.0% | $71.55 | $44.90 | +59.4% | AVANTIS RESPONSI | 025072299 |
| PFE | PFIZER INC | 15,910 | $405K | 0.0% | $25.48 | $23.73 | +5.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,434 | $401K | 0.0% | $279.29 | $163.55 | +70.8% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,732 | $397K | 0.0% | $83.81 | $49.68 | +67.8% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 973 | $392K | 0.0% | $402.42 * | $68.35 | +17.7% | MEGA GRWTH IND | 921910816 |
| XEL | XCEL ENERGY INC | 4,821 | $389K | 0.0% | $80.65 | $41.29 | +93.8% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 14,725 | $388K | 0.0% | $26.34 | $20.26 | +30.0% | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 10,498 | $384K | 0.0% | $36.55 | $25.56 | +43.0% | INTL SEL DIV ETF | 464288448 |
| DFAR | DIMENSIONAL ETF TRUST | 16,032 | $382K | 0.0% | $23.85 | $21.64 | +10.2% | US REAL ESTATE E | 25434V823 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $369K | 0.0% | $73.57 | $45.98 | +60.0% | AVANTIS RESPON U | 025072281 |
| ATR | APTARGROUP INC | 2,746 | $367K | 0.0% | $133.66 | $67.94 | +95.2% | COM | 038336103 |
| KO | COCA COLA CO | 5,504 | $365K | 0.0% | $66.32 | $50.10 | +31.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,768 | $360K | 0.0% | $203.62 | $186.05 | +9.4% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,093 | $356K | 0.0% | $170.26 | $73.99 | +128.7% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 371 | $354K | 0.0% | $954.66 | $472.45 | +101.6% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 946 | $350K | 0.0% | $369.67 | $244.98 | +50.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,547 | $348K | 0.0% | $97.97 | $85.32 | +14.8% | COM | 90353T100 |
| ITA | ISHARES TR | 1,624 | $340K | 0.0% | $209.32 | $132.59 | +57.8% | US AER DEF ETF | 464288760 |
| GOVT | ISHARES TR | 14,514 | $336K | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 287 | $335K | 0.0% | $1166.19 | $1015.25 | +14.3% | COM | 09290D101 |
| GWX | SPDR INDEX SHS FDS | 8,318 | $334K | 0.0% | $40.18 | $29.87 | +34.5% | S&P INTL SMLCP | 78463X871 |
| DTE | DTE ENERGY CO | 2,363 | $334K | 0.0% | $141.40 | $76.56 | +83.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,500 | $322K | 0.0% | $214.65 | $197.29 | +8.3% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,595 | $321K | 0.0% | $201.53 | $202.75 | -1.0% | COM | 571748102 |
| DLS | WISDOMTREE TR | 4,014 | $319K | 0.0% | $79.51 | $60.38 | +31.7% | INTL SMCAP DIV | 97717W760 |
| QTUM | ETF SER SOLUTIONS | 3,011 | $316K | 0.0% | $104.91 | $69.03 | +52.0% | DEFIANCE QUANTUM | 26922A420 |
| PFF | ISHARES TR | 9,769 | $309K | 0.0% | $31.62 | $34.65 | -8.7% | PFD AND INCM SEC | 464288687 |
| LRCX | LAM RESEARCH CORP | 2,289 | $306K | 0.0% | $133.90 | $79.56 | +68.0% | COM NEW | 512807306 |
| RAA | ETF OPPORTUNITIES TRUST | 11,268 | $306K | 0.0% | $27.13 | $24.40 | +11.2% | SMI 3FOURTEEN RE | 26923N397 |
| AIQ | GLOBAL X FDS | 5,889 | $291K | 0.0% | $49.39 | $38.82 | +27.2% | ARTIFICIAL ETF | 37954Y632 |
| NUE | NUCOR CORP | 2,090 | $283K | 0.0% | $135.43 | $58.20 | +131.9% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 2,361 | $280K | 0.0% | $118.44 | $103.01 | +15.0% | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 5,752 | $278K | 0.0% | $48.33 | $42.18 | +13.5% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,032 | $276K | 0.0% | $136.02 | $67.95 | +98.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $275K | 0.0% | $447.23 | $289.01 | +54.7% | COM NEW | 46120E602 |
| ESML | ISHARES TR | 6,030 | $272K | 0.0% | $45.08 | $34.55 | +30.5% | ESG AWARE MSCI | 46435U663 |
| AVIV | AMERICAN CENTY ETF TR | 4,028 | $272K | 0.0% | $67.44 | $55.30 | +22.0% | INTERNATIONAL LR | 025072364 |
| CVGW | CALAVO GROWERS INC | 10,444 | $269K | 0.0% | $25.74 | $25.19 | +1.3% | COM | 128246105 |
| VXUS | VANGUARD STAR FDS | 3,617 | $266K | 0.0% | $73.47 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 6,884 | $260K | 0.0% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| AMAT | APPLIED MATLS INC | 1,264 | $259K | 0.0% | $204.74 | $157.80 | +29.5% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 7,235 | $256K | 0.0% | $35.32 | $30.75 | +14.2% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 2,448 | $251K | 0.0% | $102.64 | $60.15 | +68.6% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 2,304 | $251K | 0.0% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| IEMG | ISHARES INC | 3,783 | $249K | 0.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 9,124 | $249K | 0.0% | $27.30 | $27.92 | -2.2% | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 1,709 | $249K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 3,268 | $247K | 0.0% | $75.49 | $60.10 | +24.8% | COM | 65339F101 |
| AVSE | AMERICAN CENTY ETF TR | 3,844 | $244K | 0.0% | $63.57 | $41.07 | +54.8% | AVANTIS RESPONSI | 025072315 |
| MCO | MOODYS CORP | 512 | $244K | 0.0% | $476.48 | $396.39 | +20.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,261 | $244K | 0.0% | $107.81 | $91.00 | +18.5% | COM | 67103H107 |
| MS | MORGAN STANLEY | 1,521 | $242K | 0.0% | $158.96 | $121.60 | +29.9% | COM NEW | 617446448 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 517 | $237K | 0.0% | $458.66 | $373.08 | +22.9% | COM | 558868105 |
| COIN | COINBASE GLOBAL INC | 697 | $235K | 0.0% | $337.49 | $242.39 | +39.2% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 951 | $235K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| DHI | D R HORTON INC | 1,382 | $234K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| ETN | EATON CORP PLC | 622 | $233K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 4,089 | $233K | 0.0% | $56.87 | $53.67 | +5.5% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 4,402 | $230K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,212 | $230K | 0.0% | $189.76 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 1,112 | $230K | 0.0% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 467 | $229K | 0.0% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| MCW | MISTER CAR WASH INC | 43,021 | $229K | 0.0% | $5.33 * | $12.27 | -52.0% | COM | 60646V105 |
| CTVA | CORTEVA INC | 3,365 | $228K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,735 | $226K | 0.0% | $130.28 | $113.13 | +15.2% | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,824 | $226K | 0.0% | $79.94 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 782 | $225K | 0.0% | $288.25 | $273.58 | +4.8% | COM | 125523100 |
| C | CITIGROUP INC | 2,202 | $223K | 0.0% | $101.48 | $94.11 | +7.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 1,791 | $222K | 0.0% | $123.75 | $94.26 | +30.2% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,632 | $221K | 0.0% | $84.10 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 2,333 | $221K | 0.0% | $94.59 | $104.21 | -10.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,608 | $221K | 0.0% | $84.59 | $59.80 | +40.5% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $218K | 0.0% | $421.96 | $395.27 | +6.8% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 985 | $218K | 0.0% | $220.83 | $218.47 | +0.7% | COM | 94106L109 |
| AON | AON PLC | 608 | $217K | 0.0% | $356.58 | $326.49 | +9.2% | SHS CL A | G0403H108 |
| SCHV | SCHWAB STRATEGIC TR | 7,446 | $217K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737 | $216K | 0.0% | $293.50 | $255.02 | +14.3% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,326 | $216K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| YUM | YUM BRANDS INC | 1,421 | $216K | 0.0% | $152.00 | $141.83 | +6.7% | COM | 988498101 |
| AFL | AFLAC INC | 1,921 | $215K | 0.0% | $111.68 | $104.19 | +6.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $213K | 0.0% | $45.10 * | $39.46 | +11.4% | COM | 110122108 |
| TGNA | TEGNA INC | 10,455 | $213K | 0.0% | $20.33 | $18.44 | +10.3% | COM | 87901J105 |
| LOW | LOWES COS INC | 842 | $212K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,702 | $211K | 0.0% | $31.42 | $34.33 | -9.4% | CL A | 20030N101 |
| CSW | CSW INDUSTRIALS INC | 864 | $210K | 0.0% | $242.75 | $221.29 | +9.5% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,860 | $209K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| RDDT | REDDIT INC | 908 | $209K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $204K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| ADBE | ADOBE INC | 571 | $201K | 0.0% | $352.75 | $399.85 | -11.8% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,069 | $201K | 0.0% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| AUR | AURORA INNOVATION INC | 33,588 | $181K | 0.0% | $5.39 | $6.27 | -14.1% | CLASS A COM | 051774107 |
| — | DNP SELECT INCOME FD INC | 10,594 | $106K | 0.0% | $10.01 | $9.79 | — | COM | 23325P104 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $65,280 | 0.0% | $4.18 | $2.74 | +52.3% | COM NEW | 75585H206 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 11,000 | $64,900 | 0.0% | $5.90 | $5.44 | +8.4% | COM | 29842P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $45,188 | 0.0% | $1.58 | $3.09 | -48.8% | COM | 18453H106 |