Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,321,432 | $236M | 12.5% | $70.91 | $53.12 | +33.5% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,595,074 | $185M | 9.8% | $71.13 | $58.99 | +20.6% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 3,464,039 | $168M | 8.9% | $48.46 | $37.24 | +30.1% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 1,212,762 | $134M | 7.1% | $110.47 | $83.59 | +32.2% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,516,301 | $92.5M | 4.9% | $36.76 | $34.13 | +7.7% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 2,362,453 | $91.8M | 4.9% | $38.86 | $29.64 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,611,107 | $85.03M | 4.5% | $52.78 | $34.93 | +51.1% | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 2,784,684 | $74.02M | 3.9% | $26.58 | $25.83 | +2.9% | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 697,531 | $69.66M | 3.7% | $99.86 | $63.18 | +58.1% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 2,056,150 | $69.62M | 3.7% | $33.86 | $26.97 | +25.6% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 1,426,400 | $48.03M | 2.6% | $33.67 | $23.45 | +43.6% | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 1,335,670 | $43.04M | 2.3% | $32.22 | $26.53 | +21.4% | INTL HIGH PROFIT | 25434V765 |
| DFGP | DIMENSIONAL ETF TRUST | 614,735 | $33.19M | 1.8% | $53.99 | $52.51 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 124,802 | $31.67M | 1.7% | $253.79 | $114.78 | +121.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 470,810 | $29.4M | 1.6% | $62.45 | $44.92 | +39.0% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 839,456 | $28.52M | 1.5% | $33.97 | $25.80 | +31.7% | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 210,411 | $20.89M | 1.1% | $99.27 | $97.29 | +2.0% | CORE US AGGBD ET | 464287226 |
| EBI | RBB FUND TRUST | 336,794 | $19.49M | 1.0% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| AVEM | AMERICAN CENTY ETF TR | 234,314 | $18.88M | 1.0% | $80.58 | $52.52 | +53.4% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 54,692 | $17.55M | 0.9% | $320.81 | $114.08 | +181.2% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 160,525 | $13.62M | 0.7% | $84.84 | $57.10 | +48.6% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 107,256 | $13.33M | 0.7% | $124.31 | $102.86 | +20.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 30,487 | $11.29M | 0.6% | $370.17 | $173.49 | +113.4% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 270,992 | $11.14M | 0.6% | $41.09 | $39.16 | +4.9% | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 14,956 | $10.6M | 0.6% | $708.47 | $119.07 | +495.0% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 294,720 | $10.52M | 0.6% | $35.71 | $30.47 | +17.2% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 15,827 | $10.34M | 0.5% | $653.23 | $324.82 | +101.1% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,361 | $9.99M | 0.5% | $650.35 | $401.47 | +62.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,277 | $9.717M | 0.5% | $479.20 | $215.29 | +122.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,626 | $9.442M | 0.5% | $244.44 | $83.47 | +192.8% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 262,236 | $9.189M | 0.5% | $35.04 | $27.72 | +26.4% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 50,133 | $8.743M | 0.5% | $174.40 | $103.56 | +68.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 50,527 | $8.572M | 0.5% | $169.66 | $80.50 | +110.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 38,450 | $8.008M | 0.4% | $208.27 | $125.27 | +66.3% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 187,728 | $7.314M | 0.4% | $38.96 | $29.25 | +33.2% | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHOLESALE CORPORATION | 6,357 | $6.335M | 0.3% | $996.48 | $281.63 | +253.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,814 | $6.268M | 0.3% | $919.82 | $128.24 | +617.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,210 | $5.97M | 0.3% | $310.79 | $88.54 | +251.0% | COM | 580135101 |
| DFAW | DIMENSIONAL ETF TRUST | 79,147 | $5.839M | 0.3% | $73.78 | $64.02 | +15.3% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 28,780 | $5.647M | 0.3% | $196.20 | $160.78 | +22.0% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 26,972 | $5.58M | 0.3% | $206.90 | $73.35 | +182.1% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 69,649 | $5.02M | 0.3% | $72.08 | $63.40 | +13.7% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 139,106 | $4.942M | 0.3% | $35.53 | $32.18 | +10.4% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 16,340 | $4.687M | 0.2% | $286.86 | $113.24 | +153.3% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 135,483 | $4.681M | 0.2% | $34.55 | $27.55 | +25.4% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 102,188 | $4.611M | 0.2% | $45.12 | $39.55 | +14.1% | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 108,155 | $4.586M | 0.2% | $42.40 | $38.25 | +10.8% | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 15,652 | $4.501M | 0.2% | $287.56 | $117.81 | +144.1% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 12,490 | $4.47M | 0.2% | $357.92 | $44.32 | +707.6% | COM | 980745103 |
| QUAL | ISHARES TR | 23,254 | $4.46M | 0.2% | $191.81 | $122.02 | +57.2% | MSCI USA QLT FCT | 46432F339 |
| VTES | VANGUARD WELLINGTON FD | 38,667 | $3.911M | 0.2% | $101.14 | $101.54 | -0.4% | SHORT TRM TAX EX | 921935870 |
| BSV | VANGUARD BD INDEX FDS | 46,755 | $3.666M | 0.2% | $78.41 | $77.70 | +0.9% | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 85,003 | $3.602M | 0.2% | $42.37 | $37.19 | +13.9% | EMERGING MARKETS | 25434V682 |
| HON | HONEYWELL INTL INC | 14,944 | $3.378M | 0.2% | $226.03 | $84.28 | +168.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,163 | $3.298M | 0.2% | $217.49 | $42.85 | +407.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 44,496 | $3.277M | 0.2% | $73.64 | $73.92 | -0.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 10,745 | $3.161M | 0.2% | $294.16 | $67.58 | +335.3% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 38,888 | $3.135M | 0.2% | $80.61 | $69.68 | +15.7% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 5,180 | $3.096M | 0.2% | $597.59 | $390.70 | +52.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,219 | $3.012M | 0.2% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 21,382 | $2.657M | 0.1% | $124.28 | $57.15 | +117.5% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 52,252 | $2.502M | 0.1% | $47.88 | $47.25 | +1.3% | SHORT DURATION F | 25434V864 |
| MCK | MCKESSON CORP | 2,738 | $2.369M | 0.1% | $865.22 | $492.08 | +75.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 14,417 | $2.239M | 0.1% | $155.29 | $97.92 | +58.6% | COM | 713448108 |
| TSLA | TESLA INC | 6,014 | $2.236M | 0.1% | $371.75 | $253.77 | +46.5% | COM | 88160R101 |
| VTEI | VANGUARD MUN BD FDS | 21,273 | $2.126M | 0.1% | $99.94 | $99.05 | +0.9% | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER & GAMBLE CO | 14,383 | $2.077M | 0.1% | $144.44 | $97.66 | +47.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,684 | $2.013M | 0.1% | $261.94 | $174.17 | +50.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 19,903 | $1.933M | 0.1% | $97.13 | $71.42 | +36.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,814 | $1.894M | 0.1% | $242.40 | $143.91 | +68.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,869 | $1.816M | 0.1% | $309.50 | $179.91 | +72.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 18,605 | $1.795M | 0.1% | $96.47 | $87.06 | +10.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,401 | $1.776M | 0.1% | $328.92 | $189.39 | +73.7% | COM | 437076102 |
| META | META PLATFORMS INC | 3,046 | $1.743M | 0.1% | $572.16 | $295.07 | +93.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 5,389 | $1.629M | 0.1% | $302.27 | $153.95 | +96.3% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 49,866 | $1.446M | 0.1% | $28.99 | $21.81 | +32.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $745562.60 | -3.7% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 28,458 | $1.42M | 0.1% | $49.89 | $48.85 | +2.1% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 4,664 | $1.411M | 0.1% | $302.48 | $86.38 | +250.2% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 24,993 | $1.354M | 0.1% | $54.17 | $66.05 | -18.0% | COM | 70202L102 |
| ITW | ILLINOIS TOOL WKS INC | 5,171 | $1.346M | 0.1% | $260.29 | $62.67 | +315.3% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 17,356 | $1.34M | 0.1% | $77.18 | $76.31 | +1.1% | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FD | 7,585 | $1.313M | 0.1% | $173.04 | $71.52 | +141.9% | ENERGY ETF | 92204A306 |
| RTX | RTX CORPORATION | 6,505 | $1.255M | 0.1% | $192.89 | $198.43 | -2.8% | COM | 75513E101 |
| AVRE | AMERICAN CENTY ETF TR | 28,478 | $1.254M | 0.1% | $44.02 | $43.90 | +0.3% | REAL ESTATE ETF | 025072356 |
| DVY | ISHARES TR | 8,274 | $1.253M | 0.1% | $151.41 | $71.65 | +111.3% | SELECT DIVID ETF | 464287168 |
| UPST | UPSTART HLDGS INC | 48,389 | $1.241M | 0.1% | $25.65 | $73.74 | -65.2% | COM | 91680M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,440 | $1.23M | 0.1% | $145.79 | $119.17 | +22.3% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 8,342 | $1.211M | 0.1% | $145.23 | $87.87 | +65.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,760 | $1.193M | 0.1% | $50.20 | $37.79 | +32.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 11,382 | $1.18M | 0.1% | $103.63 | $132.73 | -21.9% | COM | 189054109 |
| GE | GE AEROSPACE | 4,099 | $1.163M | 0.1% | $283.75 | $68.51 | +314.2% | COM NEW | 369604301 |
| IWD | ISHARES TR | 5,404 | $1.155M | 0.1% | $213.65 | $125.76 | +69.9% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $1.137M | 0.1% | $604.44 | $355.15 | +70.2% | COM | 539830109 |
| WSO | WATSCO INC | 3,111 | $1.132M | 0.1% | $363.79 | $431.29 | -15.7% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 2,568 | $1.122M | 0.1% | $436.85 * | $47.70 | +52.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,628 | $1.096M | 0.1% | $302.21 | $179.33 | +68.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,620 | $1.037M | 0.1% | $120.29 | $60.12 | +100.1% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 9,930 | $1.019M | 0.1% | $102.67 | $53.58 | +91.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 13,266 | $953K | 0.1% | $71.82 | $53.43 | +34.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,872 | $946K | 0.1% | $194.15 | $121.27 | +60.1% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,287 | $916K | 0.0% | $64.08 | $52.28 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 2,120 | $912K | 0.0% | $430.29 | $241.27 | +78.3% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,754 | $911K | 0.0% | $242.65 | $103.06 | +135.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 11,409 | $885K | 0.0% | $77.59 | $34.20 | +126.9% | COM | 17275R102 |
| STIP | ISHARES TR | 8,461 | $875K | 0.0% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 9,263 | $871K | 0.0% | $93.98 | $65.74 | +43.0% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 34,811 | $862K | 0.0% | $24.75 | $20.54 | +20.5% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 5,205 | $861K | 0.0% | $165.34 | $72.12 | +129.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $858K | 0.0% | $845.99 | $308.13 | +174.6% | COM | 38141G104 |
| INTC | INTEL CORP | 19,260 | $850K | 0.0% | $44.13 | $37.92 | +16.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,907 | $840K | 0.0% | $215.07 | $141.82 | +51.6% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 960 | $838K | 0.0% | $872.90 | $189.77 | +360.0% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 28,567 | $832K | 0.0% | $29.13 | $25.12 | +16.0% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 9,376 | $832K | 0.0% | $88.70 | $82.43 | +7.6% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 9,033 | $818K | 0.0% | $90.53 | $74.86 | +20.9% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $804K | 0.0% | $75.10 | $51.20 | +46.7% | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,268 | $782K | 0.0% | $616.76 | $464.72 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 7,814 | $751K | 0.0% | $96.15 | $103.34 | -7.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,495 | $747K | 0.0% | $499.73 | $254.42 | +96.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,863 | $720K | 0.0% | $148.10 | $113.59 | +30.4% | HIGH DIV YLD | 921946406 |
| GWW | WW GRAINGER INC | 641 | $699K | 0.0% | $1090.81 | $195.98 | +456.6% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,019 | $694K | 0.0% | $138.31 | $105.25 | +31.4% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,228 | $692K | 0.0% | $563.30 | $210.14 | +168.1% | COM | 244199105 |
| FDX | FEDEX CORP | 1,942 | $692K | 0.0% | $356.17 | $181.32 | +96.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,669 | $687K | 0.0% | $147.11 | $117.94 | +24.7% | COM | 68389X105 |
| IWF | ISHARES TR | 1,591 | $678K | 0.0% | $426.40 * | $67.43 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,674 | $673K | 0.0% | $57.62 | $28.15 | +104.7% | COM | 989701107 |
| VBR | VANGUARD INDEX FDS | 3,015 | $655K | 0.0% | $217.23 | $134.43 | +61.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 9,224 | $623K | 0.0% | $67.53 | $61.19 | +10.4% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 12,732 | $621K | 0.0% | $48.75 | $29.65 | +64.4% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 12,086 | $614K | 0.0% | $50.84 | $49.64 | +2.4% | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 9,163 | $605K | 0.0% | $65.99 | $35.48 | +86.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,692 | $595K | 0.0% | $351.77 | $141.13 | +149.3% | COM | 031162100 |
| ITOT | ISHARES TR | 4,159 | $592K | 0.0% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 10,146 | $580K | 0.0% | $57.20 | $35.59 | +60.7% | US INFRASTRUC | 46435U713 |
| SM | SM ENERGY COMPANY | 18,277 | $570K | 0.0% | $31.18 | $24.51 | +27.2% | COM | 78454L100 |
| EMXC | ISHARES INC | 7,166 | $564K | 0.0% | $78.66 | $60.04 | +31.0% | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 4,297 | $553K | 0.0% | $128.78 | $85.78 | +50.1% | COM | 747525103 |
| AVGE | AMERICAN CENTY ETF TR | 6,205 | $546K | 0.0% | $88.02 | $71.66 | +22.8% | AVANTIS ALL EQT | 025072232 |
| PNW | PINNACLE WEST CAP CORP | 5,098 | $514K | 0.0% | $100.75 | $56.03 | +79.8% | COM | 723484101 |
| LRCX | LAM RESEARCH CORP | 2,397 | $512K | 0.0% | $213.66 | $82.95 | +157.6% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 2,070 | $511K | 0.0% | $247.08 | $73.99 | +233.9% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 728 | $508K | 0.0% | $697.49 * | $53.23 | +63.8% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,483 | $501K | 0.0% | $337.95 | $166.81 | +102.6% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 5,153 | $501K | 0.0% | $97.23 | $77.32 | +25.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,261 | $501K | 0.0% | $54.05 | $44.59 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 4,343 | $499K | 0.0% | $114.99 | $71.35 | +61.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 4,754 | $497K | 0.0% | $104.55 | $157.63 | -33.7% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $496K | 0.0% | $286.95 | $212.36 | +35.1% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,188 | $490K | 0.0% | $79.27 | $79.68 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 2,590 | $472K | 0.0% | $182.43 | $191.04 | -4.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 2,701 | $457K | 0.0% | $169.14 | $158.05 | +7.0% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 2,380 | $451K | 0.0% | $189.60 | $101.30 | +87.2% | COM | 235851102 |
| IDV | ISHARES TR | 10,498 | $447K | 0.0% | $42.56 | $25.56 | +66.5% | INTL SEL DIV ETF | 464288448 |
| GTES | GATES INDL CORP PLC | 19,308 | $437K | 0.0% | $22.61 | $24.77 | -8.7% | ORD SHS | G39108108 |
| COR | CENCORA INC | 1,365 | $429K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| SO | SOUTHERN CO | 4,413 | $426K | 0.0% | $96.52 | $52.75 | +83.0% | COM | 842587107 |
| PFE | PFIZER INC | 15,159 | $426K | 0.0% | $28.08 | $23.73 | +18.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,234 | $422K | 0.0% | $341.79 | $157.80 | +116.6% | COM | 038222105 |
| USMV | ISHARES TR | 4,544 | $421K | 0.0% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| ISCF | ISHARES TR | 10,063 | $421K | 0.0% | $41.79 | $33.58 | +24.5% | INTERNATIONAL SL | 46434V266 |
| AVSD | AMERICAN CENTY ETF TR | 5,620 | $414K | 0.0% | $73.65 | $44.90 | +64.0% | AVANTIS RESPONSI | 025072299 |
| XEL | XCEL ENERGY INC | 5,182 | $412K | 0.0% | $79.44 | $43.83 | +81.2% | COM | 98389B100 |
| IWM | ISHARES TR | 1,646 | $408K | 0.0% | $247.97 | $167.39 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,204 | $405K | 0.0% | $96.38 | $82.77 | +16.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,502 | $403K | 0.0% | $89.59 | $74.41 | +20.4% | COM | 855244109 |
| BA | BOEING CO | 1,995 | $397K | 0.0% | $199.05 | $189.36 | +5.1% | COM | 097023105 |
| DFAR | DIMENSIONAL ETF TRUST | 16,676 | $394K | 0.0% | $23.65 | $21.71 | +8.9% | US REAL ESTATE E | 25434V823 |
| MDT | MEDTRONIC PLC | 4,546 | $394K | 0.0% | $86.65 | $71.95 | +20.4% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,627 | $384K | 0.0% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 14,923 | $383K | 0.0% | $25.64 | $20.33 | +26.1% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 1,010 | $371K | 0.0% | $367.44 * | $68.73 | +6.9% | MEGA GRWTH IND | 921910816 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $371K | 0.0% | $73.93 | $45.98 | +60.8% | AVANTIS RESPON U | 025072281 |
| ITA | ISHARES TR | 1,624 | $355K | 0.0% | $218.81 | $132.59 | +65.0% | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 2,090 | $353K | 0.0% | $169.11 | $58.20 | +190.6% | COM | 670346105 |
| GWX | SPDR INDEX SHS FDS | 8,318 | $351K | 0.0% | $42.23 | $29.87 | +41.4% | STATE STREET SPD | 78463X871 |
| ATR | APTARGROUP INC | 2,751 | $347K | 0.0% | $126.02 | $67.94 | +85.5% | COM | 038336103 |
| AVIV | AMERICAN CENTY ETF TR | 4,514 | $338K | 0.0% | $74.83 | $57.04 | +31.2% | INTERNATIONAL LR | 025072364 |
| SCHA | SCHWAB STRATEGIC TR | 11,567 | $336K | 0.0% | $29.08 | $25.04 | +16.2% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO & CO | 4,201 | $334K | 0.0% | $79.60 | $49.68 | +60.2% | COM | 949746101 |
| GLW | CORNING INC | 2,419 | $329K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| KO | COCA COLA CO | 4,299 | $327K | 0.0% | $76.05 | $50.54 | +50.5% | COM | 191216100 |
| QTUM | ETF SER SOLUTIONS | 3,020 | $324K | 0.0% | $107.30 | $69.03 | +55.4% | DEFIANCE QUANTUM | 26922A420 |
| NEE | NEXTERA ENERGY INC | 3,459 | $321K | 0.0% | $92.88 | $62.68 | +48.2% | COM | 65339F101 |
| RAA | ETF OPPORTUNITIES TRUST | 11,125 | $307K | 0.0% | $27.61 | $24.40 | +13.2% | SMI 3FOURTEEN RE | 26923N397 |
| USB | US BANCORP | 5,876 | $306K | 0.0% | $52.01 | $42.43 | +22.6% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 1,661 | $303K | 0.0% | $182.18 | $67.95 | +168.1% | COM | 718546104 |
| MCW | MISTER CAR WASH INC | 42,555 | $297K | 0.0% | $6.97 * | $12.27 | -50.6% | COM | 60646V105 |
| ESGV | VANGUARD WORLD FD | 2,608 | $293K | 0.0% | $112.27 | $104.64 | +7.3% | ESG US STK ETF | 921910733 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,829 | $292K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,811 | $290K | 0.0% | $160.32 | $185.55 | -13.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 882 | $290K | 0.0% | $328.59 | $244.98 | +34.1% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 3,678 | $284K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $283K | 0.0% | $237.62 | $239.63 | -0.8% | NASDAQ 100 ETF | 46138G649 |
| IRM | IRON MTN INC DEL | 2,756 | $282K | 0.0% | $102.15 * | $92.63 | -10.1% | COM | 46284V101 |
| PFF | ISHARES TR | 9,270 | $281K | 0.0% | $30.32 | $34.49 | -12.1% | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 2,354 | $279K | 0.0% | $118.63 | $84.51 | +40.4% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,569 | $277K | 0.0% | $60.65 | $39.46 | +53.7% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 5,919 | $276K | 0.0% | $46.67 | $38.82 | +20.2% | ARTIFICIAL ETF | 37954Y632 |
| DINO | HF SINCLAIR CORP | 4,402 | $275K | 0.0% | $62.39 | $46.72 | +33.5% | COM | 403949100 |
| ALL | ALLSTATE CORP | 1,322 | $274K | 0.0% | $207.34 | $197.29 | +5.1% | COM | 020002101 |
| ESML | ISHARES TR | 5,826 | $274K | 0.0% | $47.02 | $34.77 | +35.2% | ESG AWARE MSCI | 46435U663 |
| DTE | DTE ENERGY CO | 1,867 | $273K | 0.0% | $146.20 | $76.56 | +91.0% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 8,888 | $273K | 0.0% | $30.68 | $27.92 | +9.9% | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 3,240 | $271K | 0.0% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 517 | $271K | 0.0% | $523.47 | $373.08 | +40.3% | COM | 558868105 |
| URI | UNITED RENTALS INC | 371 | $270K | 0.0% | $728.56 | $472.45 | +54.2% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 9,827 | $270K | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| CVGW | CALAVO GROWERS INC | 10,444 | $269K | 0.0% | $25.79 | $25.19 | +2.4% | COM | 128246105 |
| PPG | PPG INDS INC | 2,505 | $268K | 0.0% | $106.88 | $101.02 | +5.8% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 761 | $257K | 0.0% | $337.94 | $229.35 | +47.3% | COM | 595112103 |
| IXUS | ISHARES TR | 2,910 | $252K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $245K | 0.0% | $460.99 | $289.01 | +59.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 1,485 | $244K | 0.0% | $164.57 | $124.47 | +32.2% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,053 | $242K | 0.0% | $229.79 | $219.26 | +4.8% | COM | 94106L109 |
| AVSE | AMERICAN CENTY ETF TR | 3,617 | $241K | 0.0% | $66.57 | $41.07 | +62.1% | AVANTIS RESPONSI | 025072315 |
| AEP | AMERICAN ELEC PWR CO INC | 1,835 | $241K | 0.0% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| USHY | ISHARES TR | 6,511 | $240K | 0.0% | $36.84 | $37.47 | -1.7% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,249 | $240K | 0.0% | $191.97 | $171.51 | +11.9% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 2,109 | $239K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 1,351 | $234K | 0.0% | $173.45 | $202.75 | -14.5% | COM | 571748102 |
| IWN | ISHARES TR | 1,228 | $233K | 0.0% | $189.52 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 731 | $233K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 1,760 | $230K | 0.0% | $130.94 | $96.64 | +35.5% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 523 | $228K | 0.0% | $436.25 | $400.30 | +9.0% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 7,446 | $227K | 0.0% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 542 | $226K | 0.0% | $416.74 | $396.45 | +5.1% | SHS | G8994E103 |
| CSW | CSW INDUSTRIALS INC | 861 | $224K | 0.0% | $260.58 | $221.29 | +17.8% | COM | 126402106 |
| TJX | TJX COS INC NEW | 1,402 | $224K | 0.0% | $159.70 | $58.07 | +175.0% | COM | 872540109 |
| WBS | WEBSTER FINL CORP | 3,186 | $221K | 0.0% | $69.42 | $59.37 | +16.9% | COM | 947890109 |
| TROW | PRICE T ROWE GROUP INC | 2,421 | $218K | 0.0% | $90.14 | $60.15 | +49.9% | COM | 74144T108 |
| IVE | ISHARES TR | 1,032 | $218K | 0.0% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 434 | $213K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $212K | 0.0% | $491.53 | $468.75 | +4.9% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 1,725 | $212K | 0.0% | $122.78 | $128.83 | -4.7% | COM SHS | 040413205 |
| AFL | AFLAC INC | 1,924 | $211K | 0.0% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| VBIL | VANGUARD INSTL INDEX FD | 2,786 | $211K | 0.0% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SDY | SPDR SERIES TRUST | 1,434 | $209K | 0.0% | $145.91 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| COP | CONOCOPHILLIPS | 1,566 | $207K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,303 | $203K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| CMI | CUMMINS INC | 375 | $202K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,175 | $201K | 0.0% | $92.31 | $91.00 | +1.4% | COM | 67103H107 |
| AUR | AURORA INNOVATION INC | 44,252 | $182K | 0.0% | $4.12 | $5.83 | -29.3% | CLASS A COM | 051774107 |
| AEYE | AUDIOEYE INC | 22,945 | $146K | 0.0% | $6.37 | $12.86 | -50.5% | COM NEW | 050734201 |
| THM | INTERNATIONAL TOWER HILL MIN | 42,331 | $97,362 | 0.0% | $2.30 | $2.55 | -9.7% | COM | 46050R102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 11,000 | $79,640 | 0.0% | $7.24 | $5.44 | +33.1% | COM | 29842P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $67,782 | 0.0% | $2.37 | $3.09 | -23.2% | COM | 18453H106 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $39,043 | 0.0% | $2.50 | $2.74 | -8.9% | COM NEW | 75585H206 |
| TRX | TRX GOLD CORPORATION | 12,675 | $19,013 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |
| ABTC | AMERICAN BITCOIN CORP. | 19,345 | $17,883 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |