Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 181,219 | $102M | 18.0% | $560.83 | $244.74 | +127.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,982 | $44.19M | 7.8% | $532.58 | $228.19 | +133.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 108,353 | $24.07M | 4.3% | $222.13 | $117.81 | +87.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 83,262 | $18.46M | 3.3% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| JMBS | JANUS DETROIT STR TR | 386,452 | $17.47M | 3.1% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| GOVT | ISHARES TR | 694,311 | $15.96M | 2.8% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| CORP | PIMCO ETF TR | 115,841 | $11.21M | 2.0% | $96.77 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 29,590 | $11.11M | 2.0% | $375.39 | $277.17 | +34.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 9,366 | $8.858M | 1.6% | $945.73 | $608.22 | +54.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 71,119 | $8.458M | 1.5% | $118.93 * | $86.11 | +34.4% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 130,787 | $6.742M | 1.2% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 301,098 | $6.648M | 1.2% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 38,822 | $6.065M | 1.1% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 75,669 | $5.868M | 1.0% | $77.55 * | $30.17 | +26.6% | COM | 311900104 |
| AMZN | AMAZON COM INC | 29,963 | $5.701M | 1.0% | $190.26 | $171.51 | +10.9% | COM | 023135106 |
| V | VISA INC | 16,178 | $5.67M | 1.0% | $350.45 | $271.61 | +28.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,301 | $5.165M | 0.9% | $34.14 | $34.14 | — | COM | 293792107 |
| IWF | ISHARES TR | 14,219 | $5.134M | 0.9% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 20,659 | $5.068M | 0.9% | $245.30 | $196.81 | +22.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,693 | $4.964M | 0.9% | $209.52 * | $168.46 | +21.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 24,706 | $4.945M | 0.9% | $200.15 | $118.64 | +68.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 27,857 | $4.664M | 0.8% | $167.43 | $171.18 | -2.8% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,514 | $4.656M | 0.8% | $1324.94 * | $204.79 | +114.6% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 29,749 | $4.6M | 0.8% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 510,777 | $4.48M | 0.8% | $8.77 | $8.77 | — | COM | 670928100 |
| KMX | CARMAX INC | 56,779 | $4.424M | 0.8% | $77.92 | $71.90 | +8.4% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 8,467 | $4.351M | 0.8% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 2,185 | $4.085M | 0.7% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $3.896M | 0.7% | $559.41 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 60,453 | $3.804M | 0.7% | $62.93 | $28.36 | +120.2% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 13,154 | $3.615M | 0.6% | $274.84 | $274.34 | +0.2% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 83,163 | $3.47M | 0.6% | $41.73 | $40.36 | +1.7% | COM | 060505104 |
| DOW | DOW INC | 97,479 | $3.404M | 0.6% | $34.92 * | $39.12 | -15.4% | COM | 260557103 |
| ABT | ABBOTT LABS | 25,473 | $3.379M | 0.6% | $132.65 | $104.85 | +24.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,144 | $3.351M | 0.6% | $366.47 | $366.83 | -1.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 8,702 | $3.239M | 0.6% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 11,555 | $3.101M | 0.5% | $268.36 | $299.35 | -10.9% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 41,277 | $3.083M | 0.5% | $74.68 * | $25.38 | +21.1% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 130,164 | $3.073M | 0.5% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 117,051 | $3.067M | 0.5% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 9,738 | $3.039M | 0.5% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 19,579 | $3.021M | 0.5% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| KR | KROGER CO | 43,117 | $2.919M | 0.5% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 8,242 | $2.878M | 0.5% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| MS | MORGAN STANLEY | 24,423 | $2.849M | 0.5% | $116.67 * | $115.87 | -1.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 13,704 | $2.838M | 0.5% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 43,066 | $2.825M | 0.5% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 3,355 | $2.771M | 0.5% | $825.91 | $249.63 | +229.0% | COM | 532457108 |
| SGOL | ETFS GOLD TR | 89,912 | $2.681M | 0.5% | $29.82 | $22.34 | +33.5% | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 5,240 | $2.662M | 0.5% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 24,483 | $2.653M | 0.5% | $108.38 | $100.05 | +8.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 16,109 | $2.652M | 0.5% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $2.636M | 0.5% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 46,710 | $2.574M | 0.5% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,362 | $2.564M | 0.5% | $478.13 | $316.78 | +50.3% | COM | 573284106 |
| DHI | D R HORTON INC | 19,847 | $2.523M | 0.4% | $127.13 | $164.94 | -23.6% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 34,664 | $2.52M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 34,397 | $2.438M | 0.4% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 60,837 | $2.199M | 0.4% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 20,842 | $2.189M | 0.4% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,668 | $2.188M | 0.4% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE INC | 15,638 | $2.186M | 0.4% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 15,311 | $2.097M | 0.4% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 12,486 | $2.089M | 0.4% | $167.29 * | $110.17 | +46.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,614 | $2.087M | 0.4% | $179.70 * | $130.98 | +33.9% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,751 | $2.043M | 0.4% | $57.14 | $59.05 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 99,617 | $1.852M | 0.3% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,377 | $1.843M | 0.3% | $220.01 | $220.70 | -1.8% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 5,963 | $1.82M | 0.3% | $305.28 | $178.83 | +70.4% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 68,438 | $1.819M | 0.3% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 19,428 | $1.816M | 0.3% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 13,267 | $1.735M | 0.3% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 5,227 | $1.724M | 0.3% | $329.78 | $160.90 | +102.7% | COM | 149123101 |
| FISV | FISERV INC | 7,633 | $1.686M | 0.3% | $220.83 | $107.69 | +105.1% | COM | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,250 | $1.632M | 0.3% | $46.31 | $45.79 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 3,712 | $1.615M | 0.3% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| IWD | ISHARES TR | 7,969 | $1.499M | 0.3% | $188.16 | $137.81 | +36.5% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1.455M | 0.3% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 2,572 | $1.445M | 0.3% | $561.88 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 56,855 | $1.441M | 0.3% | $25.34 * | $27.50 | -12.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1.42M | 0.3% | $165.84 * | $122.96 | +31.9% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 38,428 | $1.399M | 0.2% | $36.41 | $31.51 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 55,649 | $1.393M | 0.2% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,274 | $1.311M | 0.2% | $576.32 | $266.99 | +115.4% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 4,276 | $1.261M | 0.2% | $294.92 * | $225.04 | +27.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 2,596 | $1.217M | 0.2% | $468.96 | $286.95 | +63.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 12,568 | $1.128M | 0.2% | $89.76 * | $69.92 | +24.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 48,701 | $1.128M | 0.2% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 6,556 | $1.117M | 0.2% | $170.42 | $123.70 | +35.0% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 39,484 | $1.081M | 0.2% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| TSLA | TESLA INC | 3,774 | $978K | 0.2% | $259.16 | $233.47 | +11.0% | COM | 88160R101 |
| IWO | ISHARES TR | 3,802 | $972K | 0.2% | $255.53 | $213.18 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,729 | $958K | 0.2% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 5,197 | $917K | 0.2% | $176.53 | $192.21 | -8.2% | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,887 | $909K | 0.2% | $50.83 | $48.14 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,097 | $880K | 0.2% | $419.83 | $277.25 | +51.4% | UT SER 1 | 78467X109 |
| ACVA | ACV AUCTIONS INC | 62,184 | $876K | 0.2% | $14.09 | $10.12 | +39.2% | COM CL A | 00091G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,744 | $864K | 0.2% | $495.28 | $343.96 | +44.0% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,817 | $862K | 0.2% | $24.06 | $18.06 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $832K | 0.1% | $523.75 | $401.83 | +27.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,941 | $831K | 0.1% | $139.81 | $73.13 | +89.8% | COM | 68389X105 |
| QUAL | ISHARES TR | 4,745 | $811K | 0.1% | $170.89 | $180.67 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| OSK | OSHKOSH CORP | 8,580 | $807K | 0.1% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| QCOM | QUALCOMM INC | 5,234 | $804K | 0.1% | $153.60 | $112.44 | +34.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 173 | $797K | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,643 | $788K | 0.1% | $81.76 | $81.34 | +0.5% | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 21,623 | $783K | 0.1% | $36.20 | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| ASML | ASML HOLDING N V | 1,116 | $739K | 0.1% | $662.63 | $704.28 | -5.9% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,316 | $721K | 0.1% | $548.05 | $341.80 | +59.7% | CL A | 57636Q104 |
| USPH | U S PHYSICAL THERAPY | 9,901 | $716K | 0.1% | $72.36 | $96.77 | -25.2% | COM | 90337L108 |
| ITOT | ISHARES TR | 5,845 | $713K | 0.1% | $122.02 | $73.31 | +66.4% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,747 | $710K | 0.1% | $258.59 * | $66.19 | -2.3% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,622 | $693K | 0.1% | $149.93 * | $122.59 | +18.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,192 | $688K | 0.1% | $132.46 | $85.55 | +52.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $678K | 0.1% | $336.90 | $204.59 | +63.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 3,132 | $663K | 0.1% | $211.75 * | $169.90 | +15.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,909 | $647K | 0.1% | $93.70 | $68.07 | +35.2% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 10,650 | $628K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,428 | $627K | 0.1% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 10,029 | $623K | 0.1% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 8,671 | $621K | 0.1% | $71.62 * | $53.44 | +31.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,576 | $609K | 0.1% | $236.24 | $195.03 | +19.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,299 | $602K | 0.1% | $45.26 | $43.21 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 305 | $595K | 0.1% | $1950.87 | $1060.49 | +84.0% | COM | 58733R102 |
| WMT | WALMART INC | 6,357 | $558K | 0.1% | $87.78 | $52.53 | +66.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,268 | $558K | 0.1% | $170.63 | $142.15 | +20.0% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,824 | $551K | 0.1% | $80.71 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 6,267 | $550K | 0.1% | $87.84 * | $119.15 | -27.8% | COM | 64110D104 |
| ADBE | ADOBE INC | 1,363 | $523K | 0.1% | $383.57 | $410.90 | -6.7% | COM | 00724F101 |
| IWN | ISHARES TR | 3,439 | $519K | 0.1% | $150.98 | $129.07 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 2,202 | $514K | 0.1% | $233.23 | $248.22 | -7.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,202 | $512K | 0.1% | $121.80 | $95.32 | +26.6% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 12,214 | $511K | 0.1% | $41.80 * | $31.11 | +31.1% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 5,145 | $505K | 0.1% | $98.09 * | $78.83 | +21.9% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 24,509 | $490K | 0.1% | $20.00 | $19.77 | — | COM CL A | 09257W100 |
| VLO | VALERO ENERGY CORP | 3,708 | $490K | 0.1% | $132.08 * | $95.89 | +34.6% | COM | 91913Y100 |
| PFF | ISHARES TR | 15,751 | $484K | 0.1% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 9,013 | $482K | 0.1% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ALLY | ALLY FINL INC | 12,670 | $462K | 0.1% | $36.47 * | $26.87 | +31.4% | COM | 02005N100 |
| ADI | ANALOG DEVICES INC | 2,249 | $454K | 0.1% | $201.67 | $217.98 | -8.6% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 4,971 | $450K | 0.1% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,024 | $447K | 0.1% | $111.18 | $58.91 | +85.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $437K | 0.1% | $158.73 * | $96.76 | +59.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,439 | $435K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 2,114 | $435K | 0.1% | $205.56 | $197.78 | +3.3% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,243 | $430K | 0.1% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| LIN | LINDE PLC | 921 | $429K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 972 | $417K | 0.1% | $428.85 | $341.04 | +25.7% | COM | 871607107 |
| TGT | TARGET CORP | 3,992 | $417K | 0.1% | $104.37 * | $136.27 | -26.0% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $416K | 0.1% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $413K | 0.1% | $25.83 | $22.37 | +15.5% | COM | 697900108 |
| EQIX | EQUINIX INC | 505 | $412K | 0.1% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $408K | 0.1% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| — | VERITEX HLDGS INC | 16,295 | $407K | 0.1% | $24.97 | $27.16 | — | COM | 923451108 |
| QUS | SPDR SER TR | 2,593 | $406K | 0.1% | $156.69 | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| ETR | ENTERGY CORP NEW | 4,732 | $405K | 0.1% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| SUB | ISHARES TR | 3,816 | $403K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 424 | $401K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $398K | 0.1% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 1,265 | $394K | 0.1% | $311.55 * | $237.89 | +27.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,448 | $390K | 0.1% | $269.05 | $132.61 | +100.8% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $389K | 0.1% | $15.01 * | $12.23 | +19.4% | COM | 446150104 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $386K | 0.1% | $38.27 * | $31.00 | +20.5% | CL A | 633707104 |
| IWP | ISHARES TR | 3,180 | $374K | 0.1% | $117.49 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,184 | $370K | 0.1% | $312.47 | $273.38 | +12.3% | COM | 580135101 |
| WPC | WP CAREY INC | 5,859 | $370K | 0.1% | $63.11 | $77.45 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 2,348 | $369K | 0.1% | $157.36 | $97.33 | +59.4% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,560 | $366K | 0.1% | $102.74 | $84.83 | +21.1% | COM | 007903107 |
| MMM | 3M CO | 2,465 | $362K | 0.1% | $146.86 | $85.00 | +70.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,458 | $343K | 0.1% | $99.22 * | $63.67 | +49.6% | COM | 682680103 |
| CCL | CARNIVAL CORP | 17,479 | $341K | 0.1% | $19.53 | $15.98 | +22.2% | UNIT 99/99/9999 | 143658300 |
| SPEM | SPDR INDEX SHS FDS | 8,568 | $337K | 0.1% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $336K | 0.1% | $497.60 | $536.43 | -7.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 4,544 | $334K | 0.1% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 9,918 | $333K | 0.1% | $33.58 | $47.24 | -30.0% | COM | 844741108 |
| DIS | DISNEY WALT CO | 3,371 | $333K | 0.1% | $98.70 | $125.50 | -22.2% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $333K | 0.1% | $299.29 * | $260.68 | +11.3% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 2,711 | $332K | 0.1% | $122.30 * | $99.11 | +19.8% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 1,656 | $330K | 0.1% | $199.48 | $203.07 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,233 | $329K | 0.1% | $266.71 | $191.95 | +37.3% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 2,043 | $327K | 0.1% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,505 | $323K | 0.1% | $128.95 | $130.51 | -1.2% | HIGH DIV YLD | 921946406 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $311K | 0.1% | $182.60 | $175.97 | +2.7% | COM | 426281101 |
| HMC | HONDA MOTOR LTD | 11,438 | $310K | 0.1% | $27.13 | $28.30 | -4.1% | ADR ECH CNV IN 3 | 438128308 |
| IXUS | ISHARES TR | 4,437 | $310K | 0.1% | $69.81 | $62.36 | +12.0% | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP | 6,272 | $310K | 0.1% | $49.36 | $34.70 | +39.9% | COM | 674599105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,074 | $307K | 0.1% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| ROL | ROLLINS INC | 5,658 | $306K | 0.1% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 6,112 | $303K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $301K | 0.1% | $214.62 * | $162.28 | +28.7% | COM | 053484101 |
| CSCO | CISCO SYS INC | 4,874 | $301K | 0.1% | $61.71 * | $48.61 | +23.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,055 | $299K | 0.1% | $283.01 * | $218.63 | +21.6% | COM | 743315103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $297K | 0.1% | $116.55 | $79.74 | +46.2% | AEROSPACE DEFN | 46137V100 |
| VTR | VENTAS INC | 4,300 | $296K | 0.1% | $68.76 * | $44.49 | +51.4% | COM | 92276F100 |
| EMXC | ISHARES INC | 5,342 | $294K | 0.1% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 731 | $292K | 0.1% | $399.09 | $310.92 | +27.8% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 626 | $288K | 0.1% | $459.45 | $428.97 | +5.9% | COM | 25754A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $287K | 0.1% | $99.98 | $72.89 | +37.2% | DORSEY WRIGHT MO | 46137V837 |
| MSCI | MSCI INC | 507 | $287K | 0.1% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 639 | $285K | 0.1% | $446.71 * | $383.11 | +14.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,641 | $283K | 0.1% | $172.74 | $150.97 | +14.4% | VALUE ETF | 922908744 |
| L | LOEWS CORP | 3,080 | $283K | 0.1% | $91.91 | $66.05 | +38.9% | COM | 540424108 |
| VGT | VANGUARD WORLD FD | 519 | $282K | 0.0% | $542.52 * | $45.96 | +47.5% | INF TECH ETF | 92204A702 |
| BHST | BIOHARVEST SCIENCES INC | 44,391 | $275K | 0.0% | $6.19 | $5.70 | +8.6% | COM NEW | 09076J207 |
| RMD | RESMED INC | 1,205 | $270K | 0.0% | $223.85 | $237.99 | -6.6% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 2,449 | $269K | 0.0% | $109.64 | $94.35 | +14.7% | COM | 291011104 |
| APTV | APTIV PLC | 4,493 | $267K | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| WELL | WELLTOWER INC | 1,741 | $267K | 0.0% | $153.21 | $72.65 | +108.2% | COM | 95040Q104 |
| MOAT | VANECK ETF TRUST | 2,994 | $263K | 0.0% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 2,345 | $262K | 0.0% | $111.79 * | $112.82 | -3.5% | COM | 74340W103 |
| COWZ | PACER FDS TR | 4,754 | $260K | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 13,137 | $260K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 1,625 | $260K | 0.0% | $159.73 | $133.01 | — | COM | 42809H107 |
| TOTL | SSGA ACTIVE ETF TR | 6,365 | $256K | 0.0% | $40.29 | $39.78 | +1.3% | SPDR TR TACTIC | 78467V848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,734 | $256K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $252K | 0.0% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| INTU | INTUIT | 409 | $251K | 0.0% | $613.99 | $456.64 | +33.8% | COM | 461202103 |
| GLD | SPDR GOLD TR | 866 | $250K | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $249K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,060 | $248K | 0.0% | $120.34 | $152.39 | -21.9% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 3,500 | $243K | 0.0% | $69.44 | $90.02 | -22.9% | ADR | 670100205 |
| NOW | SERVICENOW INC | 301 | $240K | 0.0% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $234K | 0.0% | $194.04 | $161.88 | +19.8% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 240 | $224K | 0.0% | $932.87 * | $63.81 | +46.1% | COM | 64110L106 |
| IJH | ISHARES TR | 3,825 | $223K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,530 | $222K | 0.0% | $145.12 | $180.69 | -20.3% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 2,075 | $222K | 0.0% | $106.85 | $101.39 | +5.4% | COM | 298736109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,281 | $221K | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,065 | $221K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 850 | $216K | 0.0% | $254.31 | $288.64 | -12.0% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 2,725 | $211K | 0.0% | $77.47 | $101.39 | -23.6% | COM SHS | 040413205 |
| ALLE | ALLEGION PLC | 1,605 | $209K | 0.0% | $130.46 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 2,006 | $209K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| ECL | ECOLAB INC | 816 | $207K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,006 | $206K | 0.0% | $205.00 | $225.25 | -9.4% | COM | 235851102 |
| SPMD | SPDR SER TR | 3,999 | $205K | 0.0% | $51.18 | $49.73 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 2,718 | $204K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| EOG | EOG RES INC | 1,588 | $204K | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 9,143 | $203K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| POOL | POOL CORP | 635 | $202K | 0.0% | $318.35 | $357.95 | -12.2% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 544 | $202K | 0.0% | $370.82 * | $62.45 | -1.0% | GROWTH ETF | 922908736 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,750 | $60,663 | 0.0% | $1.15 | $0.30 | +282.3% | COM NEW | 66510M204 |