Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,168,425 | $235M | 13.0% | $52.94 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,555,837 | $178M | 9.8% | $59.03 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 3,319,491 | $155M | 8.5% | $36.16 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 1,144,995 | $117M | 6.4% | $82.72 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,259,558 | $89.46M | 4.9% | $29.62 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 2,192,684 | $83.39M | 4.6% | $34.04 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 1,629,209 | $81.3M | 4.5% | $35.00 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 2,654,516 | $70.13M | 3.9% | $26.31 | — | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 699,750 | $65.76M | 3.6% | $62.84 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,949,400 | $63.49M | 3.5% | $27.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 1,441,448 | $47.48M | 2.6% | $23.81 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 1,267,809 | $40.15M | 2.2% | $26.46 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 128,737 | $35M | 1.9% | $114.78 | +133.8% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 603,912 | $32.65M | 1.8% | $53.52 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 876,305 | $28.68M | 1.6% | $25.50 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 477,900 | $28.45M | 1.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 213,260 | $21.3M | 1.2% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| EBI | RBB FUND TRUST | 336,794 | $19.06M | 1.1% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| AVEM | AMERICAN CENTY ETF TR | 243,128 | $18.73M | 1.0% | $52.41 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 53,625 | $17.98M | 1.0% | $111.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,925 | $15.92M | 0.9% | $173.49 | +188.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 166,767 | $13.73M | 0.8% | $57.75 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 106,949 | $12.85M | 0.7% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 256,753 | $11.15M | 0.6% | $40.17 | — | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 15,100 | $10.3M | 0.6% | $417.80 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,378 | $10.24M | 0.6% | $215.29 | +131.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 14,814 | $10.15M | 0.6% | $302.09 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 50,587 | $9.434M | 0.5% | $103.56 | +79.7% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 270,316 | $9.248M | 0.5% | $30.73 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 38,591 | $8.907M | 0.5% | $125.27 | +82.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 8,051 | $8.653M | 0.5% | $128.24 | +645.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 15,057 | $8.626M | 0.5% | $119.07 | +366.5% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 260,138 | $8.556M | 0.5% | $29.30 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $8.385M | 0.5% | $83.47 | +136.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 187,496 | $7.145M | 0.4% | $29.38 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 50,791 | $6.112M | 0.3% | $80.50 | +43.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,306 | $5.901M | 0.3% | $88.54 | +244.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,287 | $5.724M | 0.3% | $117.81 | +142.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,389 | $5.51M | 0.3% | $281.63 | +221.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 28,799 | $5.5M | 0.3% | $167.66 | — | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 73,519 | $5.439M | 0.3% | $65.40 | — | WORLD EQUITY ETF | 25434V617 |
| GOOG | ALPHABET INC | 16,551 | $5.194M | 0.3% | $113.24 | +152.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,005 | $4.835M | 0.3% | $67.58 | +358.0% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 100,791 | $4.717M | 0.3% | $42.53 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 108,525 | $4.65M | 0.3% | $39.20 | — | INTERNATIONAL | 25434V690 |
| DCOR | DIMENSIONAL ETF TRUST | 63,039 | $4.642M | 0.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| QUAL | ISHARES TR | 23,269 | $4.622M | 0.3% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 135,980 | $4.498M | 0.2% | $29.72 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 27,756 | $4.23M | 0.2% | $73.35 | +106.4% | COM | 166764100 |
| VTES | VANGUARD WELLINGTON FD | 39,649 | $4.027M | 0.2% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| DFIC | DIMENSIONAL ETF TRUST | 113,455 | $3.91M | 0.2% | $32.47 | — | INTL CORE EQUITY | 25434V799 |
| WWD | WOODWARD INC | 12,538 | $3.79M | 0.2% | $44.32 | +520.0% | COM | 980745103 |
| BSV | VANGUARD BD INDEX FDS | 45,447 | $3.582M | 0.2% | $78.06 | — | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 85,045 | $3.528M | 0.2% | $39.45 | — | EMERGING MARKETS | 25434V682 |
| ABBV | ABBVIE INC | 15,275 | $3.49M | 0.2% | $42.85 | +431.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 5,404 | $3.389M | 0.2% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 41,971 | $3.109M | 0.2% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 14,939 | $2.914M | 0.2% | $84.28 | +131.4% | COM | 438516106 |
| DFSD | DIMENSIONAL ETF TRUST | 54,343 | $2.606M | 0.1% | $46.96 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 5,724 | $2.574M | 0.1% | $245.76 | +80.4% | COM | 88160R101 |
| WMT | WALMART INC | 21,836 | $2.433M | 0.1% | $57.15 | +87.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,451 | $2.233M | 0.1% | $179.91 | +98.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,286 | $2.158M | 0.1% | $134.78 | +121.7% | COM | 459200101 |
| PEP | PEPSICO INC | 14,807 | $2.125M | 0.1% | $97.92 | +49.0% | COM | 713448108 |
| VTEI | VANGUARD MUN BD FDS | 20,912 | $2.109M | 0.1% | $100.35 | — | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER AND GAMBLE CO | 14,474 | $2.074M | 0.1% | $97.66 | +50.7% | COM | 742718109 |
| META | META PLATFORMS INC | 3,141 | $2.073M | 0.1% | $295.07 | +126.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 21,090 | $2.025M | 0.1% | $72.08 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 20,043 | $2.022M | 0.1% | $87.06 | +24.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 7,698 | $1.986M | 0.1% | $161.89 | — | SMALL CP ETF | 922908751 |
| UPST | UPSTART HLDGS INC | 44,389 | $1.941M | 0.1% | $77.22 | -40.4% | COM | 91680M107 |
| HD | HOME DEPOT INC | 5,623 | $1.935M | 0.1% | $189.39 | +92.5% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 25,299 | $1.917M | 0.1% | $64.09 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 20,482 | $1.812M | 0.1% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 4,714 | $1.744M | 0.1% | $86.38 | +313.3% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 26,434 | $1.634M | 0.1% | $66.05 | +18.5% | COM | 70202L102 |
| VBK | VANGUARD INDEX FDS | 5,393 | $1.629M | 0.1% | $162.26 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $745562.60 | +0.1% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 28,444 | $1.43M | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 8,697 | $1.392M | 0.1% | $87.87 | +85.7% | COM | 88579Y101 |
| GE | GE AEROSPACE | 4,381 | $1.349M | 0.1% | $68.51 | +339.0% | COM NEW | 369604301 |
| V | VISA INC | 3,778 | $1.325M | 0.1% | $179.33 | +89.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,187 | $1.278M | 0.1% | $62.67 | +295.0% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,868 | $1.271M | 0.1% | $121.82 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 1,537 | $1.261M | 0.1% | $179.23 | +355.0% | COM | 58155Q103 |
| DVY | ISHARES TR | 8,828 | $1.246M | 0.1% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 5,367 | $1.241M | 0.1% | $103.06 | +120.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,544 | $1.241M | 0.1% | $289.53 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 9,854 | $1.235M | 0.1% | $53.58 | +137.6% | COM | 002824100 |
| T | AT&T INC | 47,511 | $1.18M | 0.1% | $21.57 | +17.2% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 14,877 | $1.159M | 0.1% | $76.60 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 5,498 | $1.156M | 0.1% | $128.10 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $1.111M | 0.1% | $355.15 | +34.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,699 | $1.07M | 0.1% | $247.55 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 13,292 | $1.055M | 0.1% | $53.43 | +47.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 5,044 | $983K | 0.1% | $117.94 | +101.8% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 7,734 | $974K | 0.1% | $74.73 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 23,158 | $943K | 0.1% | $37.57 | +7.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 9,284 | $936K | 0.1% | $137.18 | -21.1% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 28,266 | $922K | 0.1% | $40.04 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 8,745 | $920K | 0.1% | $60.12 | +55.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,209 | $904K | 0.0% | $121.27 | +40.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,572 | $897K | 0.0% | $254.42 | +119.7% | CL A | 57636Q104 |
| STIP | ISHARES TR | 8,703 | $891K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $886K | 0.0% | $308.13 | +164.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,704 | $885K | 0.0% | $141.13 | +123.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,471 | $884K | 0.0% | $34.20 | +115.7% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,809 | $863K | 0.0% | $52.56 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 8,546 | $854K | 0.0% | $63.04 | +50.3% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $851K | 0.0% | $143.67 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 9,462 | $846K | 0.0% | $75.21 | — | CORE MSCI EAFE | 46432F842 |
| AVRE | AMERICAN CENTY ETF TR | 19,422 | $845K | 0.0% | $44.16 | — | REAL ESTATE ETF | 025072356 |
| PM | PHILIP MORRIS INTL INC | 5,197 | $834K | 0.0% | $72.12 | +113.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,836 | $828K | 0.0% | $103.34 | +4.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,726 | $817K | 0.0% | $268.43 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,877 | $800K | 0.0% | $50.60 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $765K | 0.0% | $457.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 13,556 | $746K | 0.0% | $29.65 | +77.6% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 12,672 | $742K | 0.0% | $28.15 | +93.5% | COM | 989701107 |
| QCOM | QUALCOMM INC | 4,282 | $732K | 0.0% | $85.78 | +99.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 4,685 | $718K | 0.0% | $158.22 | +8.4% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 29,239 | $703K | 0.0% | $28.25 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 4,860 | $697K | 0.0% | $115.17 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,056 | $690K | 0.0% | $189.77 | +220.9% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 2,834 | $687K | 0.0% | $191.04 | +16.3% | COM | 14040H105 |
| INTC | INTEL CORP | 18,366 | $678K | 0.0% | $37.54 | +0.6% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,751 | $670K | 0.0% | $104.41 | — | TT WRLD ST ETF | 922042742 |
| GWW | WW GRAINGER INC | 640 | $646K | 0.0% | $195.98 | +394.4% | COM | 384802104 |
| IJH | ISHARES TR | 9,604 | $634K | 0.0% | $61.13 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,971 | $629K | 0.0% | $131.81 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 3,992 | $615K | 0.0% | $66.24 | +128.6% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 12,004 | $613K | 0.0% | $49.75 | — | SHORT DURATION B | 46431W507 |
| WSO | WATSCO INC | 1,785 | $601K | 0.0% | $463.89 | -23.0% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 3,671 | $597K | 0.0% | $63.57 | +193.2% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 3,847 | $591K | 0.0% | $58.07 | +154.3% | COM | 872540109 |
| DE | DEERE & CO | 1,244 | $579K | 0.0% | $210.14 | +122.6% | COM | 244199105 |
| FDX | FEDEX CORP | 1,940 | $560K | 0.0% | $181.32 | +44.3% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 743 | $560K | 0.0% | $415.72 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 2,419 | $554K | 0.0% | $101.30 | +116.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,854 | $552K | 0.0% | $82.77 | +32.3% | COM | 254687106 |
| SM | SM ENERGY CO | 29,455 | $551K | 0.0% | $24.51 | -18.3% | COM | 78454L100 |
| AVGE | AMERICAN CENTY ETF TR | 6,225 | $535K | 0.0% | $74.27 | — | AVANTIS ALL EQT | 025072232 |
| IFRA | ISHARES TR | 10,146 | $534K | 0.0% | $35.08 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,484 | $510K | 0.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 8,810 | $508K | 0.0% | $34.32 | +73.0% | COM | 02209S103 |
| IWR | ISHARES TR | 5,276 | $508K | 0.0% | $75.65 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 2,693 | $506K | 0.0% | $158.05 | +19.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $498K | 0.0% | $212.36 | +35.9% | COM | 655844108 |
| EMXC | ISHARES INC | 6,575 | $478K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,986 | $477K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 4,917 | $472K | 0.0% | $71.95 | +35.0% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,655 | $472K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 5,078 | $450K | 0.0% | $56.03 | +59.3% | COM | 723484101 |
| BA | BOEING CO | 2,067 | $449K | 0.0% | $189.36 | +8.6% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,471 | $447K | 0.0% | $184.09 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 4,580 | $431K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ISCF | ISHARES TR | 10,300 | $427K | 0.0% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| AVSD | AMERICAN CENTY ETF TR | 5,710 | $424K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IDV | ISHARES TR | 10,498 | $414K | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 1,673 | $412K | 0.0% | $169.76 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 2,396 | $410K | 0.0% | $82.95 | +87.3% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 4,333 | $404K | 0.0% | $49.68 | +74.4% | COM | 949746101 |
| PPG | PPG INDS INC | 3,940 | $404K | 0.0% | $101.02 | -0.9% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 973 | $402K | 0.0% | $374.37 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 14,883 | $400K | 0.0% | $41.61 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 823 | $400K | 0.0% | $117.77 | +324.2% | COM | 526107107 |
| PFE | PFIZER INC | 15,876 | $395K | 0.0% | $23.73 | +5.5% | COM | 717081103 |
| KO | COCA COLA CO | 5,631 | $394K | 0.0% | $50.54 | +37.3% | COM | 191216100 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,484 | $385K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SO | SOUTHERN CO | 4,415 | $385K | 0.0% | $52.75 | +72.3% | COM | 842587107 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $383K | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| XEL | XCEL ENERGY INC | 5,176 | $382K | 0.0% | $43.83 | +78.6% | COM | 98389B100 |
| DFAR | DIMENSIONAL ETF TRUST | 16,659 | $382K | 0.0% | $23.06 | — | US REAL ESTATE E | 25434V823 |
| GTES | GATES INDL CORP PLC | 16,875 | $362K | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| ITA | ISHARES TR | 1,624 | $349K | 0.0% | $132.07 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 2,090 | $341K | 0.0% | $58.20 | +157.4% | COM | 670346105 |
| GWX | SPDR INDEX SHS FDS | 8,318 | $340K | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| VLO | VALERO ENERGY CORP | 2,074 | $338K | 0.0% | $73.99 | +128.2% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 2,752 | $336K | 0.0% | $67.94 | +81.0% | COM | 038336103 |
| QTUM | ETF SER SOLUTIONS | 3,011 | $330K | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| AVIV | AMERICAN CENTY ETF TR | 4,613 | $329K | 0.0% | $58.53 | — | INTERNATIONAL LR | 025072364 |
| SCHA | SCHWAB STRATEGIC TR | 11,459 | $326K | 0.0% | $36.32 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 1,761 | $324K | 0.0% | $186.05 | +8.4% | COM | 697435105 |
| DLS | WISDOMTREE TR | 3,987 | $323K | 0.0% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $321K | 0.0% | $289.01 | +84.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,240 | $319K | 0.0% | $157.80 | +51.8% | COM | 038222105 |
| INTU | INTUIT | 480 | $318K | 0.0% | $157.79 | +318.7% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 2,612 | $316K | 0.0% | $112.07 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 890 | $313K | 0.0% | $244.98 | +48.4% | COM | 863667101 |
| USB | US BANCORP DEL | 5,761 | $307K | 0.0% | $42.18 | +15.5% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 3,736 | $305K | 0.0% | $85.56 | +5.2% | COM | 90353T100 |
| RAA | ETF OPPORTUNITIES TRUST | 11,103 | $305K | 0.0% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| DTE | DTE ENERGY CO | 2,349 | $303K | 0.0% | $76.56 | +76.1% | COM | 233331107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 517 | $301K | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| AIQ | GLOBAL X FDS | 5,919 | $301K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.0% | $472.45 | +83.5% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 3,693 | $296K | 0.0% | $62.68 | +31.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 1,625 | $288K | 0.0% | $124.47 | +33.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,383 | $288K | 0.0% | $197.29 | +3.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,550 | $288K | 0.0% | $202.75 | -8.0% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 9,846 | $284K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| PFF | ISHARES TR | 8,828 | $273K | 0.0% | $34.91 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 535 | $273K | 0.0% | $400.30 | +21.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 2,353 | $273K | 0.0% | $84.51 | +30.8% | COM | 064058100 |
| ESML | ISHARES TR | 5,735 | $264K | 0.0% | $38.26 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,769 | $257K | 0.0% | $39.46 | +20.4% | COM | 110122108 |
| CSW | CSW INDUSTRIALS INC | 864 | $254K | 0.0% | $221.29 | +20.3% | COM | 126402106 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $251K | 0.0% | $60.15 | +69.9% | COM | 74144T108 |
| C | CITIGROUP INC | 2,116 | $247K | 0.0% | $94.11 | +10.1% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 8,997 | $247K | 0.0% | $47.86 | — | US DIVIDEND EQ | 808524797 |
| USHY | ISHARES TR | 6,511 | $243K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| AVSE | AMERICAN CENTY ETF TR | 3,729 | $242K | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| MU | MICRON TECHNOLOGY INC | 841 | $240K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MCW | MISTER CAR WASH INC | 42,758 | $238K | 0.0% | $12.27 | -57.1% | COM | 60646V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $237K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,233 | $236K | 0.0% | $179.36 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 1,112 | $236K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW | 7,235 | $234K | 0.0% | $30.75 | +6.8% | COM | 57667L107 |
| DUK | DUKE ENERGY CORP NEW | 1,962 | $230K | 0.0% | $96.64 | +25.8% | COM NEW | 26441C204 |
| AEYE | AUDIOEYE INC | 22,945 | $229K | 0.0% | $12.86 | 0.0% | COM NEW | 050734201 |
| CVGW | CALAVO GROWERS INC | 10,444 | $227K | 0.0% | $25.19 | -12.8% | COM | 128246105 |
| IRM | IRON MTN INC DEL | 2,712 | $225K | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC | 1,705 | $223K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,467 | $222K | 0.0% | $58.26 | — | SHS BEN INT | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,446 | $220K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 205 | $220K | 0.0% | $1015.25 | +7.3% | COM | 09290D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 867 | $219K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 2,598 | $219K | 0.0% | $59.80 | +40.6% | COM | 855244109 |
| RDDT | REDDIT INC | 947 | $218K | 0.0% | $204.35 | +2.9% | CL A | 75734B100 |
| CTVA | CORTEVA INC | 3,240 | $217K | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 979 | $215K | 0.0% | $218.47 | -2.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,659 | $214K | 0.0% | $67.95 | +97.2% | COM | 718546104 |
| AFL | AFLAC INC | 1,921 | $212K | 0.0% | $104.19 | +5.4% | COM | 001055102 |
| GLW | CORNING INC | 2,414 | $211K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,833 | $211K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 984 | $211K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,338 | $210K | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| TSCO | TRACTOR SUPPLY CO | 4,153 | $208K | 0.0% | $53.67 | +0.1% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 7,886 | $207K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 1,497 | $206K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 748 | $206K | 0.0% | $273.58 | +2.1% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 525 | $204K | 0.0% | $395.55 | +4.6% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 750 | $203K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| TGNA | TEGNA INC | 10,455 | $203K | 0.0% | $18.44 | +7.2% | COM | 87901J105 |
| DINO | HF SINCLAIR CORP | 4,402 | $203K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,202 | $201K | 0.0% | $91.00 | +7.4% | COM | 67103H107 |
| WBS | WEBSTER FINL CORP | 3,186 | $201K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| AUR | AURORA INNOVATION INC | 33,588 | $129K | 0.0% | $6.27 | -27.0% | CLASS A COM | 051774107 |
| — | DNP SELECT INCOME FD INC | 10,594 | $106K | 0.0% | $9.79 | — | COM | 23325P104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 11,000 | $83,050 | 0.0% | $5.44 | +13.3% | COM | 29842P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $63,206 | 0.0% | $3.09 | -39.9% | COM | 18453H106 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $57,003 | 0.0% | $2.74 | +40.9% | COM NEW | 75585H206 |