Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 264,985 | $153M | 21.7% | $576.82 | $384.13 | +50.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,283,262 | $79.97M | 11.4% | $62.32 | $52.65 | +18.4% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 832,515 | $59.74M | 8.5% | $71.76 * | $18.41 | +29.9% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,091 | $40.54M | 5.8% | $460.26 | $210.68 | +118.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 340,198 | $32.57M | 4.6% | $95.75 | $67.70 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 121,066 | $28.21M | 4.0% | $233.00 | $157.30 | +47.3% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 756,501 | $25.42M | 3.6% | $33.60 | $24.01 | +39.9% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 224,309 | $24.82M | 3.5% | $110.63 | $110.17 | +0.4% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 80,395 | $19.54M | 2.8% | $243.06 | $160.91 | +51.0% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 206,523 | $18.13M | 2.6% | $87.80 * | $23.57 | +86.2% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 31,596 | $15.44M | 2.2% | $488.55 | $304.34 | +60.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 110,899 | $9.215M | 1.3% | $83.09 * | $17.37 | +59.4% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 64,069 | $8.654M | 1.2% | $135.07 | $89.95 | +50.2% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 118,222 | $8.021M | 1.1% | $67.85 * | $14.24 | +58.8% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 207,490 | $7.754M | 1.1% | $37.37 | $32.32 | +15.6% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 17,088 | $7.353M | 1.0% | $430.31 | $138.23 | +208.4% | COM | 594918104 |
| IWP | ISHARES TR | 45,460 | $5.332M | 0.8% | $117.29 | $86.76 | +35.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 41,765 | $4.885M | 0.7% | $116.96 | $100.68 | +16.2% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,646 | $4.859M | 0.7% | $119.55 | $78.72 | +51.9% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 25,115 | $4.332M | 0.6% | $172.50 | $145.09 | +17.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 191,304 | $3.07M | 0.4% | $16.05 | $14.96 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 25,052 | $3.042M | 0.4% | $121.45 | $102.20 | +18.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 9,990 | $2.834M | 0.4% | $283.68 | $218.97 | +29.3% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 95,916 | $2.799M | 0.4% | $29.18 | $25.55 | +14.2% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 23,688 | $2.777M | 0.4% | $117.22 * | $61.64 | +81.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,624 | $2.69M | 0.4% | $197.47 * | $61.29 | +208.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,390 | $2.589M | 0.4% | $405.20 * | $263.66 | +49.2% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 46,877 | $2.414M | 0.3% | $51.50 * | $21.31 | +20.8% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 11,093 | $2.339M | 0.3% | $210.86 * | $155.11 | +32.3% | COM | 46625H100 |
| KO | COCA COLA CO | 29,461 | $2.123M | 0.3% | $72.06 * | $55.06 | +25.8% | COM | 191216100 |
| WSO | WATSCO INC | 4,291 | $2.111M | 0.3% | $491.88 | $147.67 | +233.1% | COM | 942622200 |
| IEFA | ISHARES TR | 26,816 | $2.093M | 0.3% | $78.05 | $62.58 | +24.7% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 17,083 | $2.077M | 0.3% | $121.61 * | $65.71 | +76.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 11,123 | $2.073M | 0.3% | $186.33 | $151.12 | +23.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,307 | $2.044M | 0.3% | $885.94 | $460.16 | +90.8% | COM | 532457108 |
| IVE | ISHARES TR | 9,715 | $1.916M | 0.3% | $197.17 | $130.68 | +50.9% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 13,895 | $1.865M | 0.3% | $134.19 * | $55.52 | +132.8% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,693 | $1.854M | 0.3% | $29.11 | $26.28 | — | COM | 293792107 |
| SHY | ISHARES TR | 22,254 | $1.85M | 0.3% | $83.15 | $83.73 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,164 | $1.85M | 0.3% | $584.68 * | $281.22 | +102.1% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,560 | $1.842M | 0.3% | $215.15 | $105.12 | +100.6% | COM | 11133T103 |
| — | VIPER ENERGY INC | 39,759 | $1.794M | 0.3% | $45.11 | $33.35 | — | CL A | 927959106 |
| VB | VANGUARD INDEX FDS | 7,414 | $1.76M | 0.2% | $237.37 | $192.78 | +23.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 15,260 | $1.74M | 0.2% | $114.01 * | $95.91 | +16.1% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 51,029 | $1.697M | 0.2% | $33.26 * | $24.79 | +28.8% | COM | 136385101 |
| SCHF | SCHWAB STRATEGIC TR | 41,145 | $1.692M | 0.2% | $41.12 * | $15.98 | +28.6% | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT CORP | 31,337 | $1.675M | 0.2% | $53.45 * | $29.94 | +74.5% | COM | 651639106 |
| — | BLACKROCK INC | 1,710 | $1.624M | 0.2% | $949.51 | $710.09 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 17,678 | $1.611M | 0.2% | $91.13 * | $46.96 | +82.5% | COM | 682680103 |
| SCZ | ISHARES TR | 22,664 | $1.534M | 0.2% | $67.70 | $59.71 | +13.4% | EAFE SML CP ETF | 464288273 |
| STE | STERIS PLC | 6,322 | $1.533M | 0.2% | $242.54 | $184.51 | +30.1% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 6,544 | $1.522M | 0.2% | $232.56 * | $111.52 | +98.2% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 11,558 | $1.521M | 0.2% | $131.61 * | $53.44 | +18.8% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 37,174 | $1.51M | 0.2% | $40.61 * | $32.72 | +15.4% | COM | 29250N105 |
| SYY | SYSCO CORP | 18,731 | $1.462M | 0.2% | $78.06 * | $68.26 | +9.8% | COM | 871829107 |
| LIN | LINDE PLC | 3,055 | $1.457M | 0.2% | $476.86 | $329.41 | +42.4% | SHS | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 20,067 | $1.449M | 0.2% | $72.19 | $60.26 | +19.7% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 26,693 | $1.421M | 0.2% | $53.22 * | $29.23 | +75.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 12,436 | $1.415M | 0.2% | $113.77 * | $97.30 | +11.6% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 95,449 | $1.385M | 0.2% | $14.51 | $6.79 | — | COM UNIT REP LTD | 29336T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,103 | $1.348M | 0.2% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| SCI | SERVICE CORP INTL | 17,071 | $1.347M | 0.2% | $78.93 | $64.17 | +23.0% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 37,199 | $1.318M | 0.2% | $35.42 * | $21.27 | +43.4% | COM | 680223104 |
| FERG | FERGUSON ENTERPRISES INC | 6,475 | $1.286M | 0.2% | $198.67 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 11,976 | $1.248M | 0.2% | $104.24 * | $78.87 | +27.6% | COM NEW | 617446448 |
| CODI | COMPASS DIVERSIFIED | 56,146 | $1.243M | 0.2% | $22.13 * | $21.22 | +0.4% | SH BEN INT | 20451Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,942 | $1.238M | 0.2% | $62.06 * | $32.50 | +76.4% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 5,906 | $1.22M | 0.2% | $206.57 * | $158.61 | +25.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,081 | $1.207M | 0.2% | $170.40 | $44.03 | +282.3% | COM | 68389X105 |
| ARKO | ARKO CORP | 170,000 | $1.193M | 0.2% | $7.02 * | $6.11 | +11.5% | COM | 041242108 |
| WMT | WALMART INC | 14,088 | $1.138M | 0.2% | $80.75 | $50.58 | +57.8% | COM | 931142103 |
| AMGN | AMGEN INC | 3,483 | $1.122M | 0.2% | $322.21 * | $221.28 | +39.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $1.112M | 0.2% | $886.25 | $490.10 | +79.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,940 | $1.111M | 0.2% | $572.57 | $271.72 | +109.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,227 | $1.1M | 0.2% | $493.80 | $130.07 | +277.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 15,383 | $1.099M | 0.2% | $71.42 * | $28.17 | +23.5% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 9,260 | $1.085M | 0.2% | $117.15 * | $111.86 | +2.2% | COM | 136375102 |
| DMLP | DORCHESTER MINERALS LP | 35,605 | $1.073M | 0.2% | $30.15 | $22.50 | — | COM UNIT | 25820R105 |
| GEL | GENESIS ENERGY L P | 80,085 | $1.071M | 0.2% | $13.37 | $13.37 | — | UNIT LTD PARTN | 371927104 |
| WTRG | ESSENTIAL UTILS INC | 27,591 | $1.064M | 0.2% | $38.57 | $37.13 | +3.9% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 2,055 | $1.062M | 0.2% | $516.62 | $326.12 | +57.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,268 | $1.04M | 0.1% | $165.85 | $138.96 | +18.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,392 | $998K | 0.1% | $417.37 | $380.47 | +7.8% | COM | 244199105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $990K | 0.1% | $3.65 | $3.65 | — | UNIT L P INT | 573331105 |
| IEMG | ISHARES INC | 16,284 | $935K | 0.1% | $57.41 | $50.08 | +14.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 5,590 | $935K | 0.1% | $167.19 | $115.20 | +44.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,367 | $926K | 0.1% | $274.95 | $197.09 | +38.3% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 25,764 | $917K | 0.1% | $35.59 * | $37.16 | -8.7% | COM | 02005N100 |
| GLP | GLOBAL PARTNERS LP | 18,800 | $875K | 0.1% | $46.56 | $46.56 | — | COM UNITS | 37946R109 |
| BNL | BROADSTONE NET LEASE INC | 45,461 | $870K | 0.1% | $19.14 | $23.41 | — | COM | 11135E203 |
| IP | INTERNATIONAL PAPER CO | 17,715 | $865K | 0.1% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| MTUM | ISHARES TR | 4,242 | $860K | 0.1% | $202.76 | $132.91 | +52.6% | MSCI USA MMENTM | 46432F396 |
| OIH | VANECK ETF TRUST | 3,000 | $851K | 0.1% | $283.71 | $301.81 | -6.0% | OIL SERVICES ETF | 92189H607 |
| SUI | SUN CMNTYS INC | 6,277 | $848K | 0.1% | $135.15 | $146.14 | — | COM | 866674104 |
| IWF | ISHARES TR | 2,219 | $833K | 0.1% | $375.38 * | $45.10 | +108.1% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 17,142 | $762K | 0.1% | $44.46 | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| IBDT | ISHARES TR | 28,900 | $738K | 0.1% | $25.53 | $28.71 | -11.1% | IBDS DEC28 ETF | 46435U515 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,705 | $707K | 0.1% | $17.37 | $17.69 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| TRGP | TARGA RES CORP | 4,607 | $682K | 0.1% | $148.01 * | $59.64 | +141.7% | COM | 87612G101 |
| FNDE | SCHWAB STRATEGIC TR | 20,450 | $660K | 0.1% | $32.27 | $27.49 | +17.4% | FUNDAMENTAL EMER | 808524730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,941 | $657K | 0.1% | $50.74 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| LEN | LENNAR CORP | 3,491 | $654K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| STIP | ISHARES TR | 6,170 | $625K | 0.1% | $101.32 | $102.78 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,254 | $583K | 0.1% | $179.16 | $144.56 | +23.9% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 24,886 | $577K | 0.1% | $23.17 | $19.69 | +17.6% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 5,290 | $575K | 0.1% | $108.63 | $104.68 | +3.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $535K | 0.1% | $162.06 * | $136.11 | +14.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,009 | $534K | 0.1% | $529.24 | $409.93 | +28.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,585 | $528K | 0.1% | $147.28 * | $107.01 | +30.2% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 11,283 | $503K | 0.1% | $44.57 * | $52.18 | -19.7% | COM | 403949100 |
| ITM | VANECK ETF TRUST | 10,500 | $493K | 0.1% | $46.95 | $46.57 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| WMB | WILLIAMS COS INC | 10,719 | $489K | 0.1% | $45.65 * | $27.15 | +61.1% | COM | 969457100 |
| IBDS | ISHARES TR | 19,430 | $474K | 0.1% | $24.37 | $23.34 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| HESM | HESS MIDSTREAM LP | 13,361 | $471K | 0.1% | $35.27 * | $31.60 | -0.7% | CL A SHS | 428103105 |
| IBDR | ISHARES TR | 19,330 | $470K | 0.1% | $24.30 | $23.41 | +3.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $464K | 0.1% | $25.10 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 789 | $453K | 0.1% | $573.86 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,619 | $450K | 0.1% | $278.10 | $250.27 | +10.3% | COM | 235851102 |
| PEP | PEPSICO INC | 2,598 | $442K | 0.1% | $170.05 * | $145.03 | +11.8% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,363 | $425K | 0.1% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| IBDW | ISHARES TR | 20,000 | $424K | 0.1% | $21.22 | $20.44 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $420K | 0.1% | $221.08 * | $118.29 | +80.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $418K | 0.1% | $257.69 * | $141.04 | +77.4% | CL A | 21036P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,871 | $412K | 0.1% | $14.27 | $14.27 | — | COM | 670695105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,144 | $388K | 0.1% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 7,939 | $378K | 0.1% | $47.63 * | $41.31 | +10.9% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS CO | 12,758 | $378K | 0.1% | $29.63 * | $42.13 | -31.5% | COM | 844741108 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $373K | 0.1% | $20.72 | $20.72 | — | UT LTD PTN INT | 22758A105 |
| AGG | ISHARES TR | 3,671 | $372K | 0.1% | $101.27 | $101.25 | +0.0% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $351K | 0.0% | $57.62 | $60.92 | -5.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,147 | $350K | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 487 | $345K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,064 | $344K | 0.0% | $84.53 * | $69.53 | +17.1% | COM | 65339F101 |
| IBDU | ISHARES TR | 14,550 | $342K | 0.0% | $23.51 | $22.60 | +4.0% | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 584 | $341K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| PFE | PFIZER INC | 11,671 | $338K | 0.0% | $28.94 * | $25.41 | +4.6% | COM | 717081103 |
| BSM | BLACK STONE MINERALS L P | 22,350 | $337K | 0.0% | $15.10 | $15.10 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 3,204 | $337K | 0.0% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 821 | $334K | 0.0% | $406.63 | $107.75 | +273.6% | COM | 40412C101 |
| TSLA | TESLA INC | 1,241 | $325K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 6,188 | $323K | 0.0% | $52.13 | $37.56 | +38.8% | SPDR GLD MINIS | 98149E303 |
| SM | SM ENERGY CO | 8,000 | $320K | 0.0% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| RWR | SPDR SER TR | 2,941 | $314K | 0.0% | $106.73 | $94.36 | +13.1% | DJ REIT ETF | 78464A607 |
| BX | BLACKSTONE INC | 1,989 | $305K | 0.0% | $153.10 * | $76.79 | +92.4% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 13,771 | $304K | 0.0% | $22.09 * | $12.87 | +62.5% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 1,733 | $300K | 0.0% | $173.22 * | $120.98 | +38.7% | COM | 742718109 |
| FDX | FEDEX CORP | 1,091 | $300K | 0.0% | $275.05 * | $281.24 | -5.4% | COM | 31428X106 |
| — | CROSSFIRST BANKSHARES INC | 17,314 | $289K | 0.0% | $16.69 | $13.79 | — | COM | 22766M109 |
| MCD | MCDONALDS CORP | 939 | $286K | 0.0% | $304.40 * | $209.26 | +41.4% | COM | 580135101 |
| F | FORD MTR CO | 26,337 | $278K | 0.0% | $10.56 * | $13.14 | -26.2% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,373 | $277K | 0.0% | $202.08 | $208.65 | -4.3% | COM | 038222105 |
| ACWV | ISHARES INC | 2,416 | $277K | 0.0% | $114.53 | $98.32 | +16.5% | MSCI GBL MIN VOL | 464286525 |
| TJX | TJX COS INC NEW | 2,341 | $275K | 0.0% | $117.53 | $98.66 | +17.3% | COM | 872540109 |
| IGIB | ISHARES TR | 5,018 | $270K | 0.0% | $53.72 | $54.25 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN SELECT MAT MUN FD | 29,000 | $269K | 0.0% | $9.29 | $9.29 | — | SH BEN INT | 67061T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264K | 0.0% | $618.69 | $589.13 | +4.5% | COM | 883556102 |
| — | VERITEX HLDGS INC | 10,035 | $264K | 0.0% | $26.32 | $26.57 | — | COM | 923451108 |
| SHW | SHERWIN WILLIAMS CO | 690 | $263K | 0.0% | $381.67 | $305.10 | +23.8% | COM | 824348106 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,012 | $248K | 0.0% | $6.53 | $6.53 | — | COM | 05588W108 |
| VO | VANGUARD INDEX FDS | 916 | $242K | 0.0% | $263.70 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 370 | $234K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| ETN | EATON CORP PLC | 692 | $229K | 0.0% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| IEV | ISHARES TR | 3,918 | $228K | 0.0% | $58.27 | $44.15 | +32.0% | EUROPE ETF | 464287861 |
| SPYD | SPDR SER TR | 5,000 | $228K | 0.0% | $45.65 | $31.80 | +43.5% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 6,576 | $227K | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,766 | $218K | 0.0% | $58.01 | $52.26 | +11.0% | COM | 866796105 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $212K | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 7,440 | $211K | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 911 | $210K | 0.0% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 1,143 | $204K | 0.0% | $178.82 | $179.61 | -1.1% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 522 | $200K | 0.0% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,024 | $200K | 0.0% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| — | BNY MELLON STRATEGIC MUN BD | 29,000 | $181K | 0.0% | $6.25 | $6.25 | — | COM | 09662E109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,417 | $168K | 0.0% | $16.09 | $16.09 | — | UNIT | 49435R102 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $114K | 0.0% | $5.56 | $7.68 | -27.6% | COM NEW | 02081G201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $99,200 | 0.0% | $3.10 | $3.23 | -3.9% | COM | 88162F105 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $90,400 | 0.0% | $9.04 | $6.40 | — | CL A | 03748R747 |
| IVDA | IVEDA SOLUTIONS INC | 30,000 | $50,100 | 0.0% | $1.67 * | $3.10 | 0.0% | COM | 46583A303 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 20,001 | $41,203 | 0.0% | $2.06 * | $0.18 | +13.3% | USD ORD SHS | G5214E103 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $40,200 | 0.0% | $2.01 | $1.87 | +7.6% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $26,598 | 0.0% | $0.33 | $0.93 | -64.7% | COM | 68236X100 |
| — | TERRAN ORBITAL CORPORATION | 29,729 | $7,468 | 0.0% | $0.25 | $0.25 | — | COM | 88105P103 |