Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,829,125 | $314M | 13.6% | $81.94 | $56.57 | +44.9% | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,820,974 | $232M | 10.0% | $82.34 | $60.47 | +36.2% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 4,044,731 | $223M | 9.6% | $55.01 | $39.43 | +39.5% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 1,388,724 | $173M | 7.5% | $124.76 | $88.11 | +41.6% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 3,354,088 | $140M | 6.1% | $41.73 | $35.57 | +17.3% | US HIGH PROF ETF | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 2,382,827 | $106M | 4.6% | $44.36 | $29.64 | +49.7% | US COR EQU 2 ETF | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 2,436,573 | $97.97M | 4.2% | $40.21 | $28.79 | +39.6% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 1,786,134 | $96.49M | 4.2% | $54.02 | $36.90 | +46.4% | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 2,805,784 | $81.28M | 3.5% | $28.97 | $25.83 | +12.2% | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 749,670 | $77.25M | 3.3% | $103.05 | $66.19 | +55.7% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 1,647,857 | $56.23M | 2.4% | $34.13 | $27.92 | +22.2% | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 1,562,031 | $54.72M | 2.4% | $35.03 | $24.52 | +42.9% | INTL SMALL CAP E | 25434V773 |
| DFGP | DIMENSIONAL ETF TRUST | 685,446 | $37.33M | 1.6% | $54.46 | $52.70 | +3.3% | GLOB CO PLUS ETF | 25434V583 |
| AAPL | APPLE INC | 123,283 | $35.67M | 1.5% | $289.36 | $114.78 | +152.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 465,341 | $32.53M | 1.4% | $69.90 | $44.92 | +55.6% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 800,336 | $29.48M | 1.3% | $36.84 | $25.80 | +42.8% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 229,475 | $22.14M | 1.0% | $96.49 | $52.52 | +83.7% | AVANTIS EMGMKT | 025072604 |
| EBI | RBB FUND TRUST | 336,794 | $21.87M | 0.9% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| VTI | VANGUARD INDEX FDS | 57,474 | $21.27M | 0.9% | $370.04 | $125.87 | +194.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 200,623 | $19.86M | 0.9% | $98.98 | $97.29 | +1.7% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 14,948 | $15.92M | 0.7% | $1064.93 | $119.07 | +794.3% | COM | 149123101 |
| IJR | ISHARES TR | 106,618 | $15.81M | 0.7% | $148.31 | $102.86 | +44.2% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 169,275 | $15.1M | 0.7% | $89.20 | $58.78 | +51.8% | INTL EQT ETF | 025072703 |
| DFSU | DIMENSIONAL ETF TRUST | 275,091 | $12.83M | 0.6% | $46.63 | $39.25 | +18.8% | US SUSTAINABILTY | 25434V716 |
| DFLV | DIMENSIONAL ETF TRUST | 307,093 | $12.14M | 0.5% | $39.54 | $30.79 | +28.4% | US LARG VALU ETF | 25434V666 |
| MSFT | MICROSOFT CORP | 32,359 | $12.07M | 0.5% | $373.02 | $186.86 | +99.6% | COM | 594918104 |
| IVV | ISHARES TR | 15,751 | $11.8M | 0.5% | $748.89 | $324.82 | +130.6% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,297 | $11.42M | 0.5% | $746.77 | $401.47 | +86.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,026 | $10.52M | 0.5% | $500.39 | $224.75 | +122.6% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 255,925 | $9.927M | 0.4% | $38.79 | $27.72 | +39.9% | US SMALL CAP ETF | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 38,577 | $9.797M | 0.4% | $253.97 | $83.47 | +204.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 46,327 | $9.27M | 0.4% | $200.09 | $103.56 | +93.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,824 | $8.185M | 0.4% | $1199.49 | $128.24 | +835.3% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 196,365 | $8.1M | 0.4% | $41.25 | $29.77 | +38.6% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 29,811 | $7.105M | 0.3% | $238.34 | $125.27 | +90.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 51,030 | $6.977M | 0.3% | $136.72 | $80.50 | +69.8% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 77,330 | $6.402M | 0.3% | $82.79 | $64.02 | +29.3% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 29,281 | $6.381M | 0.3% | $217.93 | $161.60 | +34.9% | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 6,394 | $5.982M | 0.3% | $935.53 | $281.63 | +232.2% | COM | 22160K105 |
| DCOR | DIMENSIONAL ETF TRUST | 71,170 | $5.835M | 0.3% | $81.98 | $63.74 | +28.6% | US COR EQU 1 ETF | 25434V625 |
| GOOGL | ALPHABET INC | 16,239 | $5.803M | 0.3% | $357.37 | $126.56 | +182.4% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 111,984 | $5.788M | 0.3% | $51.69 | $40.47 | +27.7% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 155,289 | $5.786M | 0.3% | $37.26 | $32.74 | +13.8% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 15,810 | $5.586M | 0.2% | $353.33 | $113.24 | +212.0% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 134,106 | $5.45M | 0.2% | $40.64 | $27.55 | +47.5% | EMERGING MKTS CO | 25434V732 |
| WWD | WOODWARD INC | 12,490 | $5.314M | 0.2% | $425.44 | $44.32 | +859.9% | COM | 980745103 |
| MCD | MCDONALDS CORP | 19,048 | $5.149M | 0.2% | $270.31 | $88.54 | +205.3% | COM | 580135101 |
| QUAL | ISHARES TR | 23,210 | $5.093M | 0.2% | $219.43 | $122.02 | +79.8% | MSCI USA QLT FCT | 46432F339 |
| DFSI | DIMENSIONAL ETF TRUST | 110,345 | $4.977M | 0.2% | $45.10 | $38.38 | +17.5% | INTERNATIONAL | 25434V690 |
| CVX | CHEVRON CORPORATION | 27,360 | $4.535M | 0.2% | $165.76 | $74.95 | +121.2% | COM | 166764100 |
| DFSE | DIMENSIONAL ETF TRUST | 84,357 | $4.123M | 0.2% | $48.88 | $37.19 | +31.4% | EMER MARK SU ETF | 25434V682 |
| ABBV | ABBVIE INC | 15,431 | $3.883M | 0.2% | $251.65 | $45.84 | +449.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,207 | $3.834M | 0.2% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 41,919 | $3.823M | 0.2% | $91.21 | $71.00 | +28.5% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 5,379 | $3.694M | 0.2% | $686.82 | $400.90 | +71.3% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 47,470 | $3.641M | 0.2% | $76.70 | $76.60 | +0.1% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 46,687 | $3.637M | 0.2% | $77.91 | $77.70 | +0.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 11,105 | $3.635M | 0.2% | $327.32 | $75.46 | +333.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 42,523 | $3.122M | 0.1% | $73.41 | $73.92 | -0.7% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 58,752 | $2.972M | 0.1% | $50.58 | $49.57 | +2.0% | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 25,155 | $2.548M | 0.1% | $101.31 | $101.54 | -0.2% | SHORT TRM TAX EX | 921935870 |
| DFSD | DIMENSIONAL ETF TRUST | 52,867 | $2.524M | 0.1% | $47.75 | $47.26 | +1.0% | SHOR DUR FIX ETF | 25434V864 |
| TSLA | TESLA INC | 5,683 | $2.39M | 0.1% | $420.59 | $253.77 | +65.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 7,880 | $2.389M | 0.1% | $303.13 | $176.96 | +71.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 21,016 | $2.38M | 0.1% | $113.26 | $57.15 | +98.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,108 | $2.307M | 0.1% | $377.74 | $188.56 | +100.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,320 | $2.159M | 0.1% | $79.03 | $79.19 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VTEI | VANGUARD MUN BD FDS | 21,278 | $2.148M | 0.1% | $100.97 | $99.05 | +1.9% | INTERMEDIATE TRM | 922907738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,425 | $2.088M | 0.1% | $281.22 | $143.91 | +95.4% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,737 | $2.068M | 0.1% | $755.54 | $492.08 | +53.6% | COM | 58155Q103 |
| EFA | ISHARES TR | 19,852 | $2.062M | 0.1% | $103.88 | $71.42 | +45.5% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 18,585 | $2.04M | 0.1% | $109.77 | $87.06 | +26.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 13,756 | $2.017M | 0.1% | $146.64 | $97.66 | +50.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 5,389 | $1.971M | 0.1% | $365.72 | $153.95 | +137.5% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 13,946 | $1.947M | 0.1% | $139.63 | $37.92 | +268.2% | COM | 458140100 |
| UPST | UPSTART HLDGS INC | 52,706 | $1.867M | 0.1% | $35.43 | $70.23 | -49.5% | COM | 91680M107 |
| AXP | AMERICAN EXPRESS CO | 5,287 | $1.788M | 0.1% | $338.25 | $113.93 | +196.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,624 | $1.707M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| META | META PLATFORMS INC | 2,988 | $1.683M | 0.1% | $563.32 | $295.07 | +90.9% | CL A | 30303M102 |
| HONA | HONEYWELL AEROSPACE INC | 7,584 | $1.677M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PEP | PEPSICO INC | 12,309 | $1.667M | 0.1% | $135.40 | $97.92 | +38.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,698 | $1.657M | 0.1% | $352.67 | $189.39 | +86.2% | COM | 437076102 |
| IWD | ISHARES TR | 6,537 | $1.585M | 0.1% | $242.45 | $144.34 | +68.0% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 4,112 | $1.537M | 0.1% | $373.72 | $68.51 | +445.5% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $745562.60 | +0.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 12,406 | $1.457M | 0.1% | $117.46 | $39.86 | +194.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,857 | $1.448M | 0.1% | $298.09 | $121.27 | +145.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,270 | $1.425M | 0.1% | $270.47 | $66.37 | +307.5% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,981 | $1.338M | 0.1% | $83.75 | $61.26 | +36.7% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,638 | $1.333M | 0.1% | $154.29 | $120.03 | +28.5% | FTSE SMCAP ETF | 922042718 |
| WSO | WATSCO INC | 3,190 | $1.329M | 0.1% | $416.73 | $430.57 | -3.2% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 15,311 | $1.319M | 0.1% | $86.14 | $78.03 | +10.4% | GROWTH ETF | 922908736 |
| PSN | PARSONS CORP DEL | 25,101 | $1.315M | 0.1% | $52.39 | $66.05 | -20.7% | COM | 70202L102 |
| RTX | RTX CORPORATION | 6,799 | $1.29M | 0.1% | $189.72 | $197.78 | -4.1% | COM | 75513E101 |
| MMM | 3M CO | 7,938 | $1.285M | 0.1% | $161.90 | $87.87 | +84.3% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,164 | $1.276M | 0.1% | $156.31 | $71.65 | +118.1% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,688 | $1.265M | 0.1% | $343.06 | $181.64 | +88.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 12,053 | $1.247M | 0.1% | $103.45 | $53.43 | +93.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,242 | $1.188M | 0.1% | $128.50 | $63.95 | +100.9% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FD | 7,872 | $1.182M | 0.1% | $150.13 | $74.82 | +100.7% | ENERGY ETF | 92204A306 |
| VSDM | VANGUARD MUN BD FDS | 15,420 | $1.182M | 0.1% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| AVRE | AMERICAN CENTY ETF TR | 24,615 | $1.166M | 0.1% | $47.38 | $43.90 | +7.9% | REAL ESTATE ETF | 025072356 |
| VZ | VERIZON COMMUNICATIONS INC | 27,159 | $1.15M | 0.0% | $42.34 | $38.93 | +8.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 960 | $1.128M | 0.0% | $1174.86 | $189.77 | +519.1% | COM | 36828A101 |
| UNP | UNION PAC CORP | 4,032 | $1.097M | 0.0% | $272.00 | $114.06 | +138.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 6,872 | $1.086M | 0.0% | $158.04 | $126.07 | +25.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $1.085M | 0.0% | $1011.37 | $344.79 | +193.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 11,359 | $1.084M | 0.0% | $95.44 | $132.73 | -28.1% | COM | 189054109 |
| LRCX | LAM RESEARCH CORP | 2,398 | $1.039M | 0.0% | $433.36 | $82.95 | +422.4% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,537 | $1.036M | 0.0% | $71.25 | $52.58 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 48,261 | $999K | 0.0% | $20.70 | $21.81 | -5.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,944 | $990K | 0.0% | $509.51 | $361.16 | +41.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,444 | $985K | 0.0% | $180.90 | $76.56 | +136.3% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,045 | $983K | 0.0% | $242.99 | $159.43 | +52.4% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,102 | $971K | 0.0% | $236.63 | $146.00 | +62.1% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 19,150 | $970K | 0.0% | $50.66 | $50.04 | +1.2% | SHOR DURA BD ETF | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 34,875 | $966K | 0.0% | $27.70 | $20.54 | +34.9% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 28,452 | $963K | 0.0% | $33.84 | $25.12 | +34.7% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 810 | $935K | 0.0% | $1154.44 | $260.84 | +342.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,892 | $903K | 0.0% | $477.50 | $218.47 | +118.6% | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,686 | $892K | 0.0% | $156.95 | $110.80 | +41.7% | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,268 | $892K | 0.0% | $703.34 | $464.72 | +51.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,224 | $885K | 0.0% | $723.00 | $157.80 | +358.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 4,731 | $874K | 0.0% | $184.79 | $95.06 | +94.4% | COM | 747525103 |
| IEFA | ISHARES TR | 9,033 | $872K | 0.0% | $96.58 | $74.86 | +29.0% | CORE MSCI EAFE | 46432F842 |
| GWW | WW GRAINGER INC | 641 | $872K | 0.0% | $1360.40 | $195.98 | +594.1% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 9,594 | $871K | 0.0% | $90.74 | $53.58 | +69.3% | COM | 002824100 |
| STIP | ISHARES TR | 8,471 | $865K | 0.0% | $102.16 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 2,261 | $833K | 0.0% | $368.38 | $252.06 | +46.1% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 8,816 | $813K | 0.0% | $92.27 | $65.74 | +40.4% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,654 | $806K | 0.0% | $69.19 | $28.15 | +145.8% | COM | 989701107 |
| DE | DEERE & CO | 1,271 | $806K | 0.0% | $634.33 | $222.63 | +184.9% | COM | 244199105 |
| IWF | ISHARES TR | 6,364 | $790K | 0.0% | $124.17 | $107.27 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 7,941 | $766K | 0.0% | $96.43 | $82.43 | +17.0% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 5,121 | $750K | 0.0% | $146.55 | $123.53 | +18.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,400 | $719K | 0.0% | $513.60 | $254.42 | +101.9% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,159 | $683K | 0.0% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 5,699 | $681K | 0.0% | $119.52 | $102.31 | +16.8% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 9,263 | $666K | 0.0% | $71.95 | $35.85 | +100.7% | COM | 02209S103 |
| GLW | CORNING INC | 2,563 | $655K | 0.0% | $255.43 | $91.37 | +179.6% | COM | 219350105 |
| IJH | ISHARES TR | 8,426 | $650K | 0.0% | $77.11 | $61.19 | +26.0% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMER CORP | 11,238 | $640K | 0.0% | $56.98 | $29.65 | +92.1% | COM | 060505104 |
| IFRA | ISHARES TR | 10,146 | $640K | 0.0% | $63.04 | $35.59 | +77.1% | US INFRASTRUC | 46435U713 |
| VXUS | VANGUARD STAR FDS | 7,327 | $626K | 0.0% | $85.49 | $81.56 | +4.8% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,691 | $612K | 0.0% | $362.08 | $141.13 | +156.6% | COM | 031162100 |
| FDX | FEDEX CORP | 1,941 | $608K | 0.0% | $313.09 | $181.32 | +72.7% | COM | 31428X106 |
| AVGE | AMERICAN CENTY ETF TR | 6,122 | $607K | 0.0% | $99.09 | $71.66 | +38.3% | AVANTIS ALL EQT | 025072232 |
| EMXC | ISHARES INC | 5,869 | $600K | 0.0% | $102.30 | $60.04 | +70.4% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC. | 8,323 | $594K | 0.0% | $71.40 | $102.40 | -30.3% | COM | 64110L106 |
| IWR | ISHARES TR | 5,153 | $568K | 0.0% | $110.32 | $77.32 | +42.7% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 974 | $566K | 0.0% | $580.79 | $409.99 | +41.7% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,447 | $564K | 0.0% | $59.69 | $44.87 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 6,355 | $559K | 0.0% | $87.91 | $82.70 | +6.3% | MEGA GRWTH IND | 921910816 |
| PNW | PINNACLE WEST CAP CORP | 5,101 | $546K | 0.0% | $107.00 | $56.03 | +91.0% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 2,070 | $539K | 0.0% | $260.44 | $73.99 | +252.0% | COM | 91913Y100 |
| AVIV | AMERICAN CENTY ETF TR | 6,685 | $518K | 0.0% | $77.42 | $63.93 | +21.1% | INTERNATIONAL LR | 025072364 |
| QTUM | ETF SER SOLUTIONS | 3,020 | $499K | 0.0% | $165.38 | $69.03 | +139.6% | DEFIA QUANT ETF | 26922A420 |
| XEL | XCEL ENERGY INC | 6,201 | $498K | 0.0% | $80.30 | $49.74 | +61.4% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 16,437 | $484K | 0.0% | $29.43 | $21.09 | +39.5% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 13,384 | $484K | 0.0% | $36.13 | $26.12 | +38.3% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,586 | $477K | 0.0% | $300.45 | $167.39 | +79.5% | RUSSELL 2000 ETF | 464287655 |
| GTES | GATES INDL CORP PLC | 16,875 | $472K | 0.0% | $27.97 | $24.77 | +12.9% | ORD SHS | G39108108 |
| NUE | NUCOR CORP | 2,090 | $466K | 0.0% | $222.76 | $58.20 | +282.7% | COM | 670346105 |
| CTAS | CINTAS CORP | 2,646 | $450K | 0.0% | $170.08 | $158.05 | +7.6% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 2,343 | $446K | 0.0% | $190.48 | $101.30 | +88.0% | COM | 235851102 |
| SO | SOUTHERN CO | 4,643 | $444K | 0.0% | $95.71 | $54.80 | +74.6% | COM | 842587107 |
| AVSU | AMERICAN CENTY ETF TR | 5,017 | $444K | 0.0% | $88.52 | $45.98 | +92.5% | AVANTIS RESPON U | 025072281 |
| USMV | ISHARES TR | 4,544 | $438K | 0.0% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| ISCF | ISHARES TR | 10,063 | $436K | 0.0% | $43.29 | $33.58 | +28.9% | INTERNATIONAL SL | 46434V266 |
| COF | CAPITAL ONE FINL CORP | 2,136 | $429K | 0.0% | $200.62 | $191.04 | +5.0% | COM | 14040H105 |
| BA | BOEING CO | 1,979 | $428K | 0.0% | $216.49 | $189.36 | +14.3% | COM | 097023105 |
| IDV | ISHARES TR | 10,304 | $427K | 0.0% | $41.43 | $25.56 | +62.1% | INTL SEL DIV ETF | 464288448 |
| URI | UNITED RENTALS INC | 371 | $420K | 0.0% | $1132.89 | $472.45 | +139.8% | COM | 911363109 |
| AVSD | AMERICAN CENTY ETF TR | 5,254 | $420K | 0.0% | $79.88 | $44.90 | +77.9% | AVAN RE INTL ETF | 025072299 |
| SBUX | STARBUCKS CORP | 4,073 | $416K | 0.0% | $102.20 | $74.41 | +37.3% | COM | 855244109 |
| ITA | ISHARES TR | 1,668 | $404K | 0.0% | $242.49 | $135.10 | +79.4% | US AER DEF ETF | 464288760 |
| KLAC | KLA CORP | 1,310 | $395K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 4,078 | $393K | 0.0% | $96.25 | $82.77 | +16.3% | COM | 254687106 |
| AIQ | GLOBAL X FDS | 5,919 | $388K | 0.0% | $65.61 | $38.82 | +69.0% | ARTIFICIAL ETF | 37954Y632 |
| BX | BLACKSTONE INC | 3,258 | $383K | 0.0% | $117.68 | $71.35 | +64.9% | COM | 09260D107 |
| NOW | SERVICENOW INC | 3,856 | $383K | 0.0% | $99.28 | $157.63 | -37.0% | COM | 81762P102 |
| IWN | ISHARES TR | 1,717 | $380K | 0.0% | $221.26 | $198.06 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| COR | CENCORA INC | 1,338 | $379K | 0.0% | $282.98 | $348.84 | -18.9% | COM | 03073E105 |
| PFE | PFIZER INC | 15,257 | $367K | 0.0% | $24.08 | $23.73 | +1.5% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 8,318 | $364K | 0.0% | $43.76 | $29.87 | +46.5% | ST INTL CAP ETF | 78463X871 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $361K | 0.0% | $302.97 | $239.63 | +26.4% | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 4,434 | $347K | 0.0% | $78.23 | $71.95 | +8.7% | SHS | G5960L103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,907 | $346K | 0.0% | $88.60 | $68.85 | +28.7% | COM SHS | 83443Q103 |
| ATR | APTARGROUP INC | 2,760 | $346K | 0.0% | $125.20 | $67.94 | +84.3% | COM | 038336103 |
| ESGV | VANGUARD WORLD FD | 2,608 | $345K | 0.0% | $132.24 | $104.64 | +26.4% | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $343K | 0.0% | $314.72 | $212.36 | +48.1% | COM | 655844108 |
| KO | COCA COLA CO | 4,197 | $341K | 0.0% | $81.28 | $50.54 | +60.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,427 | $340K | 0.0% | $237.94 | $198.76 | +19.7% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 2,635 | $333K | 0.0% | $126.31 | $92.63 | — | COM | 46284V101 |
| RAA | ETF OPPORTUNITIES TRUST | 11,162 | $329K | 0.0% | $29.49 | $24.40 | +20.9% | SMI REAL ETF | 26923N397 |
| BK | BANK OF NY MELLON CORP | 2,275 | $329K | 0.0% | $144.61 * | $84.51 | +64.7% | COM | 064058100 |
| USB | US BANCORP | 5,431 | $328K | 0.0% | $60.40 | $42.43 | +42.4% | COM NEW | 902973304 |
| ESML | ISHARES TR | 5,849 | $327K | 0.0% | $55.93 | $34.77 | +60.9% | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 1,898 | $321K | 0.0% | $169.05 | $80.96 | +108.8% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 8,868 | $309K | 0.0% | $34.81 | $27.35 | +27.3% | US LCAP VA ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,783 | $306K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PPG | PPG INDS INC | 2,493 | $302K | 0.0% | $121.29 | $101.02 | +20.1% | COM | 693506107 |
| AUR | AURORA INNOVATION INC | 44,246 | $302K | 0.0% | $6.82 | $5.83 | +17.1% | CLASS A COM | 051774107 |
| WFC | WELLS FARGO & CO | 3,644 | $301K | 0.0% | $82.63 | $49.68 | +66.3% | COM | 949746101 |
| SNDK | SANDISK CORP | 132 | $300K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MS | MORGAN STANLEY | 1,433 | $300K | 0.0% | $209.04 | $124.47 | +67.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 690 | $298K | 0.0% | $431.48 | $289.23 | +49.2% | CL C | 24703L202 |
| C | CITIGROUP INC | 2,112 | $296K | 0.0% | $139.98 | $94.11 | +48.7% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 3,065 | $292K | 0.0% | $95.43 | $89.33 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 1,709 | $290K | 0.0% | $169.88 | $128.83 | +31.9% | COM SHS | 040413205 |
| AAPL | APPLE INC | 1,000 | $289K | 0.0% | $289.36 | $114.78 | +152.1% | Call | 037833100 |
| ADI | ANALOG DEVICES INC | 727 | $289K | 0.0% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 297 | $287K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 1,880 | $287K | 0.0% | $152.40 | $76.56 | +99.0% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 950 | $283K | 0.0% | $297.94 | $200.51 | +48.6% | COM | 573874104 |
| PFF | ISHARES TR | 9,270 | $283K | 0.0% | $30.49 | $34.49 | -11.6% | PFD AND INCM SEC | 464288687 |
| DINO | HF SINCLAIR CORP | 4,045 | $282K | 0.0% | $69.65 | $46.72 | +49.1% | COM | 403949100 |
| SCHD | SCHWAB STRATEGIC TR | 8,759 | $278K | 0.0% | $31.71 | $27.92 | +13.6% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 882 | $278K | 0.0% | $314.84 | $244.98 | +28.5% | COM | 863667101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 517 | $278K | 0.0% | $536.95 | $373.08 | +43.9% | COM | 558868105 |
| USHY | ISHARES TR | 7,497 | $278K | 0.0% | $37.02 | $37.41 | -1.1% | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 2,432 | $276K | 0.0% | $113.69 | $60.15 | +89.0% | COM | 74144T108 |
| CMI | CUMMINS INC | 380 | $271K | 0.0% | $713.21 | $566.26 | +25.9% | COM | 231021106 |
| AVSE | AMERICAN CENTY ETF TR | 3,275 | $268K | 0.0% | $81.84 | $41.07 | +99.3% | AVA RES MAR ETF | 025072315 |
| WBD | WARNER BROS DISCOVERY INC | 10,033 | $267K | 0.0% | $26.66 | $23.45 | +13.7% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 541 | $266K | 0.0% | $491.16 | $396.45 | +23.9% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,234 | $263K | 0.0% | $212.84 | $171.51 | +24.1% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,558 | $263K | 0.0% | $57.62 | $39.46 | +46.0% | COM | 110122108 |
| MCO | MOODYS CORP | 578 | $262K | 0.0% | $452.92 | $404.94 | +11.8% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,885 | $258K | 0.0% | $136.81 | $108.81 | +25.7% | COM | 025537101 |
| VBIL | VANGUARD INSTL INDEX FD | 3,360 | $254K | 0.0% | $75.67 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFAR | DIMENSIONAL ETF TRUST | 9,652 | $253K | 0.0% | $26.16 | $21.71 | +20.5% | US REAL ESTA ETF | 25434V823 |
| SM | SM ENERGY COMPANY | 9,639 | $252K | 0.0% | $26.10 | $24.51 | +6.5% | COM | 78454L100 |
| WBS | WEBSTER FINL CORP | 3,183 | $243K | 0.0% | $76.42 | $59.37 | +28.7% | COM | 947890109 |
| MTUM | ISHARES TR | 709 | $243K | 0.0% | $342.93 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,080 | $241K | 0.0% | $222.89 | $219.34 | +1.6% | COM | 94106L109 |
| CSW | CSW INDUSTRIALS INC | 861 | $240K | 0.0% | $278.30 | $221.29 | +25.8% | COM | 126402106 |
| DEXC | DIMENSIONAL ETF TRUST | 2,893 | $239K | 0.0% | $82.61 | $76.81 | +7.6% | EMERGING MRKTETS | 25434V534 |
| IVE | ISHARES TR | 1,032 | $234K | 0.0% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 243 | $234K | 0.0% | $962.00 | $1034.22 | -7.0% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 910 | $233K | 0.0% | $255.61 | $245.50 | +4.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $232K | 0.0% | $501.36 | $469.51 | +6.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 699 | $231K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 2,719 | $230K | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| HUBB | HUBBELL INC | 435 | $228K | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| ETN | EATON CORP PLC | 530 | $226K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AFL | AFLAC INC | 1,922 | $225K | 0.0% | $117.24 | $104.19 | +12.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $221K | 0.0% | $415.66 | $370.65 | +12.1% | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 657 | $218K | 0.0% | $331.43 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| Q | QNITY ELECTRONICS INC | 1,288 | $210K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $210K | 0.0% | $397.68 | $289.01 | +37.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,661 | $210K | 0.0% | $126.37 | $131.76 | -4.1% | COM | 375558103 |
| YUM | YUM BRANDS INC | 1,302 | $208K | 0.0% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 610 | $208K | 0.0% | $341.02 | $185.55 | +83.8% | COM | 697435105 |
| DES | WISDOMTREE TR | 5,110 | $208K | 0.0% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,162 | $205K | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 1,037 | $205K | 0.0% | $197.55 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 513 | $202K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| AEYE | AUDIOEYE INC | 22,945 | $133K | 0.0% | $5.81 | $12.86 | -54.8% | COM NEW | 050734201 |
| AVO | MISSION PRODUCE INC | 10,224 | $121K | 0.0% | $11.79 | $12.63 | -6.7% | COM | 60510V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 42,331 | $84,239 | 0.0% | $1.99 | $2.55 | -21.8% | COM | 46050R102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 11,000 | $72,710 | 0.0% | $6.61 | $5.44 | +21.5% | COM | 29842P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $69,212 | 0.0% | $2.42 | $3.09 | -21.6% | COM | 18453H106 |
| REAX | THE REAL BROKERAGE INC | 15,617 | $28,423 | 0.0% | $1.82 | $2.74 | -33.7% | COM NEW | 75585H206 |
| TRX | TRX GOLD CORPORATION | 17,675 | $14,582 | 0.0% | $0.83 | $1.39 | -40.1% | COM | 87283P109 |
| ABTC | AMERICAN BITCOIN CORP. | 19,889 | $13,547 | 0.0% | $0.68 | $1.28 | -46.6% | COM CL A | 02462A104 |