Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $712M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,429 | $157M | 22.1% | $588.68 | $384.13 | +53.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,286,049 | $80.13M | 11.3% | $62.31 | $52.65 | +18.3% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,493,356 | $59.04M | 8.3% | $23.68 | $22.30 | +6.2% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,984 | $39.43M | 5.5% | $453.28 | $210.68 | +115.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 346,205 | $35.15M | 4.9% | $101.53 | $68.26 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 116,838 | $29.26M | 4.1% | $250.42 | $157.30 | +58.5% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 768,289 | $27.39M | 3.8% | $35.65 | $24.19 | +47.4% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 221,437 | $24.38M | 3.4% | $110.11 | $110.17 | -0.1% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 79,279 | $19.2M | 2.7% | $242.13 | $160.91 | +50.5% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 208,775 | $17.88M | 2.5% | $85.66 * | $23.81 | +79.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 31,530 | $16.12M | 2.3% | $511.23 | $304.34 | +68.0% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 329,647 | $9.135M | 1.3% | $27.71 | $24.75 | +12.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 61,753 | $8.108M | 1.1% | $131.29 | $89.95 | +46.0% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 349,250 | $8.096M | 1.1% | $23.18 | $20.24 | +14.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 17,059 | $7.19M | 1.0% | $421.50 | $138.23 | +202.7% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 207,874 | $6.904M | 1.0% | $33.21 | $32.32 | +2.8% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 24,820 | $5.754M | 0.8% | $231.84 | $145.09 | +58.4% | COM | 11135F101 |
| IWP | ISHARES TR | 44,875 | $5.688M | 0.8% | $126.75 | $86.76 | +46.1% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,678 | $4.917M | 0.7% | $115.22 | $101.08 | +14.0% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,484 | $4.757M | 0.7% | $117.50 | $78.72 | +49.3% | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 192,961 | $3.78M | 0.5% | $19.59 | $14.96 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 27,444 | $3.685M | 0.5% | $134.29 | $105.31 | +27.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 10,174 | $2.949M | 0.4% | $289.81 | $220.28 | +31.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,326 | $2.715M | 0.4% | $239.71 * | $156.61 | +49.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,278 | $2.694M | 0.4% | $219.39 | $156.15 | +40.5% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 95,793 | $2.551M | 0.4% | $26.63 | $25.55 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 23,510 | $2.529M | 0.4% | $107.57 * | $61.64 | +68.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,363 | $2.475M | 0.3% | $388.99 * | $263.66 | +43.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 93,152 | $2.409M | 0.3% | $25.86 | $23.94 | +8.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 13,414 | $2.384M | 0.3% | $177.69 * | $61.29 | +180.2% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,508 | $2.293M | 0.3% | $36.68 | $37.34 | -1.8% | COM | 01644J108 |
| PM | PHILIP MORRIS INTL INC | 16,808 | $2.027M | 0.3% | $120.58 * | $65.71 | +76.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,569 | $2.025M | 0.3% | $31.36 | $26.35 | — | COM | 293792107 |
| WSO | WATSCO INC | 4,223 | $2.001M | 0.3% | $473.89 | $147.67 | +220.9% | COM | 942622200 |
| — | VIPER ENERGY INC | 39,294 | $1.928M | 0.3% | $49.07 | $33.35 | — | CL A | 927959106 |
| PAYX | PAYCHEX INC | 13,705 | $1.922M | 0.3% | $140.22 * | $55.52 | +144.9% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,435 | $1.908M | 0.3% | $226.22 | $105.12 | +111.7% | COM | 11133T103 |
| IEFA | ISHARES TR | 26,816 | $1.885M | 0.3% | $70.28 | $62.58 | +12.3% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,417 | $1.866M | 0.3% | $772.00 | $476.59 | +60.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 16,217 | $1.834M | 0.3% | $113.11 | $96.94 | +14.5% | COM | 002824100 |
| IVE | ISHARES TR | 9,500 | $1.813M | 0.3% | $190.88 | $130.68 | +46.1% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 28,804 | $1.793M | 0.3% | $62.26 * | $55.06 | +9.8% | COM | 191216100 |
| OKE | ONEOK INC NEW | 17,678 | $1.775M | 0.2% | $100.40 * | $46.96 | +103.1% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 23,396 | $1.774M | 0.2% | $75.82 * | $61.80 | +19.3% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 7,344 | $1.765M | 0.2% | $240.28 | $192.78 | +24.6% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 1,684 | $1.726M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SHY | ISHARES TR | 19,179 | $1.572M | 0.2% | $81.98 | $83.73 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 26,508 | $1.569M | 0.2% | $59.20 * | $29.23 | +96.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $1.56M | 0.2% | $505.86 * | $281.22 | +75.6% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 50,280 | $1.555M | 0.2% | $30.93 * | $24.79 | +21.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 36,604 | $1.553M | 0.2% | $42.43 * | $32.72 | +22.4% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 82,389 | $1.524M | 0.2% | $18.50 | $17.75 | +4.2% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 11,791 | $1.482M | 0.2% | $125.72 * | $78.87 | +55.1% | COM NEW | 617446448 |
| — | ENLINK MIDSTREAM LLC | 99,535 | $1.408M | 0.2% | $14.15 | $7.09 | — | COM UNIT REP LTD | 29336T100 |
| STE | STERIS PLC | 6,759 | $1.389M | 0.2% | $205.56 | $186.63 | +9.3% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 16,831 | $1.343M | 0.2% | $79.82 | $64.17 | +24.4% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 36,609 | $1.325M | 0.2% | $36.19 * | $21.27 | +47.5% | COM | 680223104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,103 | $1.291M | 0.2% | $51.44 | $53.68 | — | COM UT REP LP | 86765K109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,702 | $1.286M | 0.2% | $65.26 | $60.26 | +8.2% | COM | 76131D103 |
| WMT | WALMART INC | 14,098 | $1.276M | 0.2% | $90.50 | $50.58 | +76.9% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED | 55,246 | $1.275M | 0.2% | $23.08 * | $21.22 | +5.9% | SH BEN INT | 20451Q104 |
| SCZ | ISHARES TR | 20,766 | $1.262M | 0.2% | $60.75 | $59.71 | +1.7% | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 2,999 | $1.256M | 0.2% | $418.67 | $329.41 | +25.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 12,313 | $1.228M | 0.2% | $99.71 * | $97.30 | -1.5% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS LP | 35,605 | $1.187M | 0.2% | $33.33 | $22.50 | — | COM UNIT | 25820R105 |
| AMT | AMERICAN TOWER CORP NEW | 6,438 | $1.182M | 0.2% | $183.66 * | $111.52 | +58.9% | COM | 03027X100 |
| NEM | NEWMONT CORP | 31,744 | $1.182M | 0.2% | $37.22 | $30.13 | +21.5% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,227 | $1.173M | 0.2% | $526.57 | $130.07 | +302.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,995 | $1.168M | 0.2% | $585.47 | $280.35 | +108.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $1.147M | 0.2% | $916.18 | $490.10 | +86.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,040 | $1.143M | 0.2% | $189.30 | $138.96 | +35.7% | CAP STK CL A | 02079K305 |
| ARKO | ARKO CORP | 170,000 | $1.12M | 0.2% | $6.59 * | $6.11 | +5.1% | COM | 041242108 |
| FERG | FERGUSON ENTERPRISES INC | 6,371 | $1.107M | 0.2% | $173.69 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,598 | $1.1M | 0.2% | $56.14 * | $32.50 | +60.9% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 5,821 | $1.091M | 0.2% | $187.51 * | $158.61 | +14.5% | COM | 882508104 |
| FAST | FASTENAL CO | 15,143 | $1.089M | 0.2% | $71.91 * | $28.17 | +25.0% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,447 | $1.074M | 0.2% | $166.64 | $44.03 | +274.8% | COM | 68389X105 |
| V | VISA INC | 3,395 | $1.073M | 0.2% | $316.04 | $197.09 | +59.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,110 | $1.071M | 0.2% | $260.64 * | $231.16 | +9.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,534 | $1.054M | 0.1% | $190.44 | $115.20 | +64.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,400 | $1.017M | 0.1% | $423.83 | $380.47 | +9.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,024 | $1.008M | 0.1% | $498.03 | $326.12 | +51.6% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 27,156 | $986K | 0.1% | $36.32 | $37.13 | -2.2% | COM | 29670G102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $974K | 0.1% | $3.59 | $3.65 | — | UNIT L P INT | 573331105 |
| IP | INTERNATIONAL PAPER CO | 17,449 | $939K | 0.1% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 9,125 | $926K | 0.1% | $101.51 | $111.86 | -11.0% | COM | 136375102 |
| ALLY | ALLY FINL INC | 25,369 | $914K | 0.1% | $36.01 * | $37.16 | -6.9% | COM | 02005N100 |
| IWF | ISHARES TR | 2,219 | $891K | 0.1% | $401.58 * | $45.10 | +122.6% | RUS 1000 GRW ETF | 464287614 |
| GLP | GLOBAL PARTNERS LP | 18,800 | $875K | 0.1% | $46.55 | $46.56 | — | COM UNITS | 37946R109 |
| IEMG | ISHARES INC | 16,286 | $850K | 0.1% | $52.22 | $50.08 | +4.3% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 4,042 | $836K | 0.1% | $206.92 | $132.91 | +55.7% | MSCI USA MMENTM | 46432F396 |
| TRGP | TARGA RES CORP | 4,607 | $822K | 0.1% | $178.50 * | $59.64 | +192.8% | COM | 87612G101 |
| MPLX | MPLX LP | 17,142 | $820K | 0.1% | $47.86 | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| OIH | VANECK ETF TRUST | 3,000 | $814K | 0.1% | $271.23 | $301.81 | -10.1% | OIL SERVICES ETF | 92189H607 |
| GEL | GENESIS ENERGY L P | 80,085 | $810K | 0.1% | $10.11 | $13.37 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,875 | $749K | 0.1% | $17.08 | $17.65 | — | UNIT LTD PARTN | 726503105 |
| BNL | BROADSTONE NET LEASE INC | 45,461 | $730K | 0.1% | $16.05 | $23.41 | — | COM | 11135E203 |
| IBDT | ISHARES TR | 28,900 | $720K | 0.1% | $24.90 | $28.71 | -13.3% | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,005 | $657K | 0.1% | $50.50 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 22,421 | $651K | 0.1% | $29.05 | $27.81 | +4.5% | FUNDAMENTAL EMER | 808524730 |
| SYY | SYSCO CORP | 8,270 | $632K | 0.1% | $76.46 * | $68.26 | +8.2% | COM | 871829107 |
| MUB | ISHARES TR | 5,584 | $595K | 0.1% | $106.55 | $104.82 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,099 | $592K | 0.1% | $538.79 | $420.72 | +28.1% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 10,719 | $580K | 0.1% | $54.12 * | $27.15 | +92.7% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,288 | $576K | 0.1% | $175.23 | $144.93 | +20.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,421 | $574K | 0.1% | $403.84 | $239.92 | +68.3% | COM | 88160R101 |
| AGG | ISHARES TR | 5,821 | $564K | 0.1% | $96.90 | $100.23 | -3.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,832 | $555K | 0.1% | $144.85 * | $109.49 | +26.4% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 24,379 | $513K | 0.1% | $21.06 | $19.69 | +6.9% | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 2,363 | $508K | 0.1% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 13,361 | $495K | 0.1% | $37.03 * | $31.60 | +6.3% | CL A SHS | 428103105 |
| NFLX | NETFLIX INC | 544 | $485K | 0.1% | $891.32 * | $68.49 | +30.1% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 10,500 | $484K | 0.1% | $46.10 | $46.57 | -1.0% | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 3,337 | $483K | 0.1% | $144.62 * | $136.26 | +3.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 803 | $471K | 0.1% | $586.26 | $553.56 | +5.9% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 3,449 | $470K | 0.1% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| IBDS | ISHARES TR | 19,430 | $466K | 0.1% | $23.96 | $23.34 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $465K | 0.1% | $24.07 | $23.41 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $463K | 0.1% | $25.05 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 695 | $432K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 4,236 | $426K | 0.1% | $100.60 | $102.78 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 2,757 | $421K | 0.1% | $152.56 * | $145.69 | +0.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $418K | 0.1% | $219.83 * | $118.29 | +81.2% | COM | 459200101 |
| IBDW | ISHARES TR | 20,000 | $407K | 0.1% | $20.35 | $20.44 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $396K | 0.1% | $22.00 | $20.72 | — | UT LTD PTN INT | 22758A105 |
| DINO | HF SINCLAIR CORP | 11,253 | $394K | 0.1% | $35.05 * | $52.18 | -36.1% | COM | 403949100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,871 | $392K | 0.1% | $13.58 | $14.27 | — | COM | 670695105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,144 | $390K | 0.1% | $38.43 | $38.26 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 8,185 | $381K | 0.1% | $46.60 * | $41.44 | +9.5% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 13,833 | $379K | 0.1% | $27.40 * | $12.87 | +103.9% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $368K | 0.1% | $60.30 | $60.92 | -1.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $359K | 0.1% | $221.00 * | $141.04 | +52.8% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 1,555 | $357K | 0.1% | $229.66 | $250.27 | -8.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,063 | $346K | 0.0% | $167.66 * | $128.14 | +27.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 980 | $345K | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,994 | $344K | 0.0% | $172.39 * | $76.79 | +117.8% | COM | 09260D107 |
| IBDU | ISHARES TR | 14,550 | $332K | 0.0% | $22.80 | $22.60 | +0.9% | IBONDS DEC 29 | 46436E205 |
| BSM | BLACK STONE MINERALS L P | 22,350 | $326K | 0.0% | $14.60 | $15.10 | — | COM UNIT | 09225M101 |
| RWR | SPDR SER TR | 3,280 | $324K | 0.0% | $98.86 | $95.37 | +3.7% | DJ REIT ETF | 78464A607 |
| GLDM | WORLD GOLD TR | 6,188 | $322K | 0.0% | $51.99 | $37.56 | +38.4% | SPDR GLD MINIS | 98149E303 |
| LUV | SOUTHWEST AIRLS CO | 9,313 | $315K | 0.0% | $33.79 * | $42.13 | -21.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 3,160 | $313K | 0.0% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,365 | $313K | 0.0% | $71.69 * | $69.91 | -0.6% | COM | 65339F101 |
| SM | SM ENERGY CO | 8,000 | $310K | 0.0% | $38.76 * | $41.40 | -10.2% | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 2,502 | $308K | 0.0% | $122.99 | $146.14 | — | COM | 866674104 |
| PFE | PFIZER INC | 11,575 | $307K | 0.0% | $26.53 * | $25.41 | -2.6% | COM | 717081103 |
| FDX | FEDEX CORP | 1,086 | $307K | 0.0% | $282.70 * | $281.24 | -2.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,147 | $300K | 0.0% | $139.50 * | $163.95 | -16.8% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 2,350 | $284K | 0.0% | $120.79 | $98.66 | +21.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 691 | $284K | 0.0% | $410.44 * | $63.25 | +8.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 941 | $273K | 0.0% | $289.91 * | $209.26 | +35.4% | COM | 580135101 |
| — | VERITEX HLDGS INC | 10,035 | $273K | 0.0% | $27.16 | $26.57 | — | COM | 923451108 |
| VO | VANGUARD INDEX FDS | 1,030 | $272K | 0.0% | $264.01 * | $61.56 | +7.3% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 5,245 | $270K | 0.0% | $51.51 | $54.17 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 2,416 | $264K | 0.0% | $109.20 | $98.32 | +11.1% | MSCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $263K | 0.0% | $342.16 | $284.83 | +20.1% | CL A | 22788C105 |
| — | CROSSFIRST BANKSHARES INC | 17,314 | $262K | 0.0% | $15.15 | $13.79 | — | COM | 22766M109 |
| LMT | LOCKHEED MARTIN CORP | 532 | $259K | 0.0% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| — | NUVEEN SELECT MAT MUN FD | 29,000 | $253K | 0.0% | $8.71 | $9.29 | — | SH BEN INT | 67061T101 |
| ETN | EATON CORP PLC | 751 | $249K | 0.0% | $331.87 | $319.65 | +2.8% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 821 | $247K | 0.0% | $300.30 | $107.75 | +176.5% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 370 | $235K | 0.0% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,070 | $230K | 0.0% | $6.04 | $6.53 | — | COM | 05588W108 |
| SHW | SHERWIN WILLIAMS CO | 667 | $227K | 0.0% | $339.93 | $305.10 | +10.4% | COM | 824348106 |
| BA | BOEING CO | 1,254 | $222K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,326 | $216K | 0.0% | $162.66 | $208.65 | -22.8% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,599 | $214K | 0.0% | $59.33 | $52.26 | +13.5% | COM | 866796105 |
| CSX | CSX CORP | 6,412 | $207K | 0.0% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $207K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $207K | 0.0% | $520.40 | $589.13 | -12.0% | COM | 883556102 |
| IEV | ISHARES TR | 3,918 | $204K | 0.0% | $52.06 | $44.15 | +17.9% | EUROPE ETF | 464287861 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $188K | 0.0% | $9.18 | $7.68 | +19.6% | COM NEW | 02081G201 |
| KRP | KIMBELL RTY PARTNERS LP | 10,417 | $169K | 0.0% | $16.23 | $16.09 | — | UNIT | 49435R102 |
| — | BNY MELLON STRATEGIC MUN BD | 29,000 | $168K | 0.0% | $5.81 | $6.25 | — | COM | 09662E109 |
| IVDA | IVEDA SOLUTIONS INC | 30,000 | $148K | 0.0% | $4.94 * | $3.10 | -33.5% | COM | 46583A303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $115K | 0.0% | $3.58 | $3.23 | +10.9% | COM | 88162F105 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $90,900 | 0.0% | $9.09 | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $34,600 | 0.0% | $1.73 | $1.87 | -7.4% | COM SHS | 877619106 |
| ITRM | ITERUM THERAPEUTICS PLC | 16,000 | $28,320 | 0.0% | $1.77 * | $1.57 | 0.0% | SHS NEW | G6333L200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $25,141 | 0.0% | $0.31 | $0.93 | -66.6% | COM | 68236X100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 20,001 | $24,002 | 0.0% | $1.20 * | $0.18 | -34.0% | USD ORD SHS | G5214E103 |