Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 18,331,690 | $601M | 13.6% | $25.26 | +16.5% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 522,450 | $220M | 5.0% | $350.36 | +14.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 823,290 | $165M | 3.7% | $144.89 | +19.8% | COM | 46625H100 |
| BND | VANGUARD ETF/USA | 2,227,205 | $162M | 3.6% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| IJH | BlackRock Fund Advisors | 2,604,829 | $158M | 3.6% | $104.20 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 826,098 | $142M | 3.2% | $182.78 | -1.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 842,586 | $111M | 2.5% | $96.81 | +19.6% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 83,232 | $110M | 2.5% | $92.23 | +31.4% | COM | 11135F101 |
| BX | Blackstone Inc | 802,086 | $105M | 2.4% | $102.08 | +16.3% | COM | 09260D107 |
| VEA | VANGUARD ETF/USA | 2,066,658 | $104M | 2.3% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 637,132 | $101M | 2.3% | $137.80 | +0.9% | COM | 166764100 |
| VCSH | VANGUARD ETF/USA | 1,102,495 | $85.23M | 1.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | Mondelez International Inc | 1,160,883 | $81.26M | 1.8% | $64.31 | +7.1% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 501,021 | $79.26M | 1.8% | $143.59 | +4.6% | COM | 478160104 |
| ETN | Eaton Corp PLC | 251,437 | $78.62M | 1.8% | $215.55 | +24.1% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 594,200 | $75.63M | 1.7% | $109.73 | -1.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 472,446 | $71.31M | 1.6% | $133.76 | +6.1% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 345,676 | $70.95M | 1.6% | $172.33 | +4.9% | COM | 438516106 |
| PEP | PEPSICO INC | 391,131 | $68.45M | 1.5% | $153.75 | +2.3% | COM | 713448108 |
| AMZN | Amazon.com Inc | 368,110 | $66.4M | 1.5% | $140.18 | +19.1% | COM | 023135106 |
| AMGN | Amgen Inc | 227,123 | $64.58M | 1.5% | $255.10 | +8.2% | COM | 031162100 |
| WMB | Williams Cos Inc/The | 1,612,809 | $62.85M | 1.4% | $32.16 | +2.6% | COM | 969457100 |
| VGSH | VANGUARD GROUP INC/THE | 1,053,092 | $61.15M | 1.4% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| MDT | Medtronic PLC | 662,445 | $57.73M | 1.3% | $72.30 | +11.5% | SHS | G5960L103 |
| — | BlackRock Inc | 63,996 | $53.35M | 1.2% | $811.80 | — | COM | 09247X101 |
| KO | Coca-Cola Co/The | 869,865 | $53.22M | 1.2% | $53.26 | +6.5% | COM | 191216100 |
| AEP | American Electric Power Co Inc | 607,136 | $52.27M | 1.2% | $71.90 | +5.7% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 114,148 | $51.92M | 1.2% | $417.19 | -0.3% | COM | 539830109 |
| MCD | MCDONALD'S CORP | 181,021 | $51.04M | 1.1% | $258.68 | +7.5% | COM | 580135101 |
| INVH | Invitation Homes Inc | 1,343,120 | $47.83M | 1.1% | $30.00 | +5.1% | COM | 46187W107 |
| META | Meta Platforms Inc | 97,815 | $47.5M | 1.1% | $323.40 | +37.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS | 951,179 | $47.47M | 1.1% | $47.97 | -1.6% | COM | 17275R102 |
| HD | Home Depot Inc/The | 122,979 | $47.17M | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 730,048 | $46.66M | 1.1% | $54.18 | +2.3% | COM | 65339F101 |
| NVDA | NVIDIA Corp | 51,172 | $46.24M | 1.0% | $46.31 | +56.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 1,195,569 | $45.34M | 1.0% | $27.61 | +18.8% | COM | 060505104 |
| C | Citigroup Inc | 707,093 | $44.72M | 1.0% | $41.56 | +26.4% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 89,890 | $43.29M | 1.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR | 626,839 | $41.15M | 0.9% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD GROUP INC/THE | 462,216 | $39.97M | 0.9% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD ETF/USA | 925,290 | $38.65M | 0.9% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp | 781,428 | $33.87M | 0.8% | $40.11 | +1.3% | CL A | 20030N101 |
| ARE | Alexandria Real Estate Equitie | 252,383 | $32.53M | 0.7% | $96.01 | +15.2% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 350,107 | $32M | 0.7% | $92.13 | -3.8% | COM | 855244109 |
| WMT | Walmart Inc | 518,735 | $31.21M | 0.7% | $54.57 | +2.7% | COM | 931142103 |
| NVS | Novartis AG | 313,159 | $30.29M | 0.7% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD ETF/USA | 658,708 | $30.04M | 0.7% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWE'S COS INC | 113,427 | $28.89M | 0.7% | $194.73 | +14.0% | COM | 548661107 |
| NI | NiSource Inc | 1,021,494 | $28.25M | 0.6% | $24.57 | +1.0% | COM | 65473P105 |
| AMT | American Tower Corp | 142,579 | $28.17M | 0.6% | $175.27 | +6.2% | COM | 03027X100 |
| IJR | BlackRock Fund Advisors | 238,504 | $26.36M | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD ETF/USA | 219,577 | $24.26M | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CPT | Camden Property Trust | 236,652 | $23.29M | 0.5% | $85.68 | +4.8% | SH BEN INT | 133131102 |
| UNP | Union Pacific Corp | 85,077 | $20.92M | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 40,512 | $20.04M | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 394,043 | $19.81M | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NOW | ServiceNow Inc | 22,430 | $17.1M | 0.4% | $126.04 | +20.2% | COM | 81762P102 |
| CRM | SALESFORCE.COM INC | 55,217 | $16.63M | 0.4% | $223.60 | +27.5% | COM | 79466L302 |
| VGLT | VANGUARD ETF/USA | 270,855 | $16.05M | 0.4% | $61.47 | — | LONG TERM TREAS | 92206C847 |
| AMD | ADVANCED MICRO DEV | 88,461 | $15.97M | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| — | Lam Research Corp | 14,657 | $14.24M | 0.3% | $783.26 | — | COM | 512807108 |
| ABT | Abbott Laboratories | 112,030 | $12.73M | 0.3% | $97.72 | +13.4% | COM | 002824100 |
| SPGI | S&P Global Inc | 29,461 | $12.53M | 0.3% | $388.21 | +10.1% | COM | 78409V104 |
| CIFR | CIPHER MNG INC | 2,397,424 | $12.35M | 0.3% | $3.05 | +13.7% | COM | 17253J106 |
| PFE | Pfizer Inc | 406,011 | $11.27M | 0.3% | $25.98 | -5.1% | COM | 717081103 |
| DHR | Danaher Corp | 42,976 | $10.73M | 0.2% | $211.99 | +13.9% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 88,530 | $10.29M | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| IYT | BlackRock Fund Advisors | 129,660 | $9.128M | 0.2% | $118.72 | — | US TRSPRTION | 464287192 |
| WDAY | Workday Inc | 32,898 | $8.973M | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| BIL | STATE STREET ETF/USA | 96,076 | $8.82M | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACDC | ProFrac Holding Corp | 1,011,760 | $8.458M | 0.2% | $8.76 | -12.4% | CLASS A COM | 74319N100 |
| VOO | VANGUARD | 15,430 | $7.417M | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MAIN | Main Street Capital Corp | 141,466 | $6.693M | 0.2% | $40.85 | +10.6% | COM | 56035L104 |
| EFA | BlackRock Fund Advisors | 80,671 | $6.442M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SWK | Stanley Black & Decker Inc | 63,695 | $6.238M | 0.1% | $80.78 | +5.4% | COM | 854502101 |
| TPL | Texas Pacific Land Corp | 10,575 | $6.118M | 0.1% | $173.10 | -3.4% | COM | 88262P102 |
| PANW | Palo Alto Networks Inc | 19,078 | $5.421M | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| SPY | SSgA Funds Management Inc | 9,749 | $5.099M | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| IWB | BlackRock Fund Advisors | 15,444 | $4.448M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KRP | Kimbell Royalty Partners LP | 280,426 | $4.352M | 0.1% | $15.05 | — | UNIT | 49435R102 |
| BRK/B | Berkshire Hathaway Inc | 9,259 | $3.894M | 0.1% | $355.36 | +10.7% | CL B NEW | 084670702 |
| ADBE | Adobe Inc | 7,172 | $3.619M | 0.1% | $575.46 | -0.4% | COM | 00724F101 |
| IVV | ISHARES | 6,514 | $3.425M | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 177,661 | $3.185M | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| UTHR | United Therapeutics Corp | 13,477 | $3.096M | 0.1% | $228.43 | -1.2% | COM | 91307C102 |
| BKNG | Booking Holdings Inc | 818 | $2.968M | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| EL | ESTEE LAUDER COS | 17,871 | $2.755M | 0.1% | $128.41 | +6.4% | CL A | 518439104 |
| GTLS | Chart Industries Inc | 16,186 | $2.666M | 0.1% | $134.56 | -0.2% | COM | 16115Q308 |
| ISRG | Intuitive Surgical Inc | 6,057 | $2.417M | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| PB | Prosperity Bancshares Inc | 35,813 | $2.356M | 0.1% | $54.28 | +10.0% | COM | 743606105 |
| NBIX | Neurocrine Biosciences Inc | 16,193 | $2.233M | 0.1% | $115.62 | +18.1% | COM | 64125C109 |
| ROP | ROPER INDUSTRIES INC | 3,945 | $2.213M | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| GNRC | Generac Holdings Inc | 17,337 | $2.187M | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| KLAC | KLA Corp | 3,076 | $2.149M | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| INCY | Incyte Corp | 36,721 | $2.092M | 0.0% | $57.13 | +5.1% | COM | 45337C102 |
| EQIX | EQUINIX INC | 2,282 | $1.883M | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| EEM | ISHARES TR | 43,894 | $1.803M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CHE | Chemed Corp | 2,308 | $1.482M | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| GOOG | ALPHABET INC | 9,486 | $1.444M | 0.0% | $136.40 | +5.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,078 | $1.417M | 0.0% | $244.93 | +11.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.269M | 0.0% | $533852.10 | +11.2% | CL A | 084670108 |
| CAT | Caterpillar Inc | 3,379 | $1.238M | 0.0% | $273.96 | +13.5% | COM | 149123101 |
| LULU | LULULEMON ATHLETIC | 2,895 | $1.131M | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| CVS | CVS Health Corp | 12,736 | $1.016M | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 1,732 | $1.007M | 0.0% | $481.64 | +15.8% | COM | 883556102 |
| ABBV | AbbVie Inc | 5,528 | $1.007M | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| IWR | BlackRock Fund Advisors | 11,268 | $948K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE-PALMOLIVE | 10,385 | $935K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| IEFA | ISHARES | 11,336 | $841K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,550 | $832K | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| RSG | Republic Services Inc | 4,136 | $792K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| EPD | Enterprise Products Partners L | 26,042 | $760K | 0.0% | $26.35 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 955 | $743K | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 3,659 | $699K | 0.0% | $142.10 | +21.4% | COM | 459200101 |
| SMBC | Southern Missouri Bancorp Inc | 15,387 | $673K | 0.0% | $42.70 | +1.7% | COM | 843380106 |
| MAR | Marriott International Inc/MD | 2,643 | $667K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| TSLA | Tesla Inc | 3,661 | $644K | 0.0% | $231.71 | -15.7% | COM | 88160R101 |
| PG | Procter & Gamble Co/The | 3,849 | $625K | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| VZ | VERIZON COMMUN | 14,729 | $618K | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| VGIT | VANGUARD ETF/USA | 10,548 | $618K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DIS | Walt Disney Co/The | 4,843 | $593K | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| PSX | Phillips 66 | 3,585 | $586K | 0.0% | $115.94 | +16.4% | COM | 718546104 |
| TT | Trane Technologies PLC | 1,943 | $583K | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| RTX | RTX Corp | 5,939 | $579K | 0.0% | $78.89 | +10.1% | COM | 75513E101 |
| LII | Lennox International Inc | 1,183 | $578K | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| VLO | Valero Energy Corp | 3,289 | $561K | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| IRT | Independence Realty Trust Inc | 33,183 | $535K | 0.0% | $15.30 | — | COM | 45378A106 |
| COST | Costco Wholesale Corp | 721 | $528K | 0.0% | $580.14 | +21.8% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 7,798 | $522K | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| VGT | VANGUARD ETF/USA | 978 | $513K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| DHI | DR HORTON INC | 3,038 | $500K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| VTI | VANGUARD ETF/USA | 1,856 | $482K | 0.0% | $244.45 | — | TOTAL STK MKT | 922908769 |
| VEEV | Veeva Systems Inc | 2,031 | $471K | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| FHN | First Horizon Corp | 30,391 | $468K | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| IAU | ISHARES GOLD TRUST | 11,037 | $464K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD ETF/USA | 1,704 | $461K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD ETF/USA | 5,719 | $460K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FERG1GBX | Ferguson PLC | 2,064 | $451K | 0.0% | $193.07 | — | SHS | G3421J106 |
| QCOM | QUALCOMM Inc | 2,640 | $447K | 0.0% | $118.68 | +25.2% | COM | 747525103 |
| DE | DEERE & CO | 1,074 | $441K | 0.0% | $368.71 | +1.0% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS | 2,492 | $434K | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| EXR | Extra Space Storage Inc | 2,953 | $434K | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| PECO | Phillips Edison & Co Inc | 11,500 | $413K | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 3,131 | $393K | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 12,720 | $392K | 0.0% | $28.83 | — | COM | 895436103 |
| TGT | Target Corp | 2,182 | $387K | 0.0% | $120.41 | +18.0% | COM | 87612E106 |
| — | Heartland Financial USA Inc | 10,685 | $376K | 0.0% | $37.61 | — | COM | 42234Q102 |
| MDY | STATE STREET ETF/USA | 654 | $364K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | Nucor Corp | 1,815 | $359K | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| COO | Cooper Cos Inc/The | 3,488 | $354K | 0.0% | $96.75 | 0.0% | NaN | 216648501 |
| GD | GEN DYNAMICS CORP | 1,185 | $335K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 1,128 | $332K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 1,143 | $331K | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| GE | General Electric Co | 1,860 | $326K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN | 638 | $305K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| ET | Energy Transfer LP | 19,324 | $304K | 0.0% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| SO | Southern Co/The | 4,237 | $304K | 0.0% | $64.00 | +1.2% | COM | 842587107 |
| — | Diamondback Energy Inc | 7,861 | $302K | 0.0% | $31.38 | — | CL A | 927959106 |
| QQQ | Invesco Capital Management LLC | 675 | $300K | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPSB | SSGA FUNDS MANAGEMENT | 9,963 | $297K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS | 1,100 | $295K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| VB | VANGUARD ETF/USA | 1,287 | $294K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| KWR | Quaker Chemical Corp | 1,423 | $292K | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| AFL | Aflac Inc | 3,305 | $284K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| FANG | Diamondback Energy Inc | 1,421 | $282K | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| VST | Vistra Corp | 4,010 | $279K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| MGK | VANGUARD ETF/USA | 905 | $259K | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| INTC | Intel Corp | 5,823 | $257K | 0.0% | $40.49 | +8.8% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 1,000 | $255K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| BP | BP PLC | 6,716 | $253K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 14,368 | $253K | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| SPLV | Invesco ETFs/USA | 3,667 | $242K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYRS SQUIB | 4,340 | $235K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| OKE | ONEOK Inc | 2,919 | $234K | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING | 937 | $234K | 0.0% | $222.22 | +5.4% | COM | 053015103 |
| IYW | ISHARES | 1,720 | $232K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| UPS | UTD PARCEL SERV | 1,546 | $230K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | TE Connectivity Ltd | 1,565 | $227K | 0.0% | $145.24 | — | SHS | H84989104 |
| RNR | RenaissanceRe Holdings Ltd | 927 | $218K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| IWM | ISHARES | 1,013 | $213K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | BlackRock Fund Advisors | 3,645 | $212K | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3Harris Technologies Inc | 990 | $211K | 0.0% | $180.33 | +12.2% | COM | 502431109 |
| IEMG | BlackRock Fund Advisors | 4,069 | $210K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD ETF/USA | 1,273 | $207K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP | 2,141 | $207K | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| VUG | VANGUARD ETF/USA | 599 | $206K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| TENB | Tenable Holdings Inc | 4,140 | $205K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| GNTX | Gentex Corp | 5,629 | $203K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| ACN | Accenture PLC | 585 | $203K | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CRK | Comstock Resources Inc | 16,133 | $150K | 0.0% | $10.09 | -18.6% | COM | 205768302 |
| SJT | San Juan Basin Royalty Trust | 25,000 | $132K | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| — | Nuveen Fund Advisors LLC | 13,481 | $118K | 0.0% | $8.22 | — | COM | 67072T108 |
| LUMN | Lumen Technologies Inc | 51,501 | $80,342 | 0.0% | $1.42 | +10.2% | COM | 550241103 |