Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,173 | $53.6M | 12.4% | $500.13 | $431.79 | +15.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 350,445 | $25.46M | 5.9% | $72.64 | $67.12 | +8.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,308 | $13.55M | 3.1% | $446.95 | $360.94 | +22.5% | COM | 594918104 |
| AAPL | APPLE INC | 63,647 | $13.41M | 3.1% | $210.62 | $182.78 | +14.5% | COM | 037833100 |
| IJH | ISHARES TR | 203,987 | $11.94M | 2.8% | $58.52 | $56.55 | +3.5% | CORE S&P MCP ETF | 464287507 |
| OWL | BLUE OWL CAPITAL INC | 666,371 | $11.83M | 2.7% | $17.75 | $13.46 | +31.9% | COM CL A | 09581B103 |
| IEMG | ISHARES INC | 177,191 | $9.485M | 2.2% | $53.53 | $49.80 | +7.5% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 66,024 | $8.157M | 1.9% | $123.54 | $96.89 | +27.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 7,641 | $8.137M | 1.9% | $1064.85 | $819.89 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 39,308 | $7.95M | 1.8% | $202.26 * | $150.43 | +30.1% | COM | 46625H100 |
| KLAC | KLA CORP | 9,583 | $7.901M | 1.8% | $824.51 | $535.92 | +51.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 65,483 | $7.778M | 1.8% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 4,747 | $7.621M | 1.8% | $1605.53 * | $99.30 | +59.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 8,819 | $7.496M | 1.7% | $849.99 | $603.92 | +39.6% | COM | 22160K105 |
| IWB | ISHARES TR | 22,348 | $6.649M | 1.5% | $297.54 | $255.35 | +16.5% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 13,182 | $6.647M | 1.5% | $504.22 | $354.36 | +41.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 19,823 | $6.603M | 1.5% | $333.10 * | $266.89 | +22.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 26,856 | $6.338M | 1.5% | $235.99 | $156.64 | +48.5% | COM | 038222105 |
| INTU | INTUIT | 9,433 | $6.199M | 1.4% | $657.21 | $603.55 | +7.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 88,850 | $5.986M | 1.4% | $67.37 | $54.27 | +22.6% | CL A | 032095101 |
| LEN | LENNAR CORP | 38,994 | $5.844M | 1.4% | $149.87 * | $123.65 | +14.6% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 15,966 | $5.432M | 1.3% | $340.25 | $331.15 | +1.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 31,909 | $5.262M | 1.2% | $164.92 * | $150.33 | +5.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 29,857 | $5.176M | 1.2% | $173.36 | $172.48 | -1.3% | CL A | 98978V103 |
| AFL | AFLAC INC | 56,974 | $5.088M | 1.2% | $89.31 * | $78.34 | +10.5% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 10,018 | $5.067M | 1.2% | $505.81 | $437.49 | +13.9% | COM | 701094104 |
| — | BLACKROCK INC | 6,393 | $5.033M | 1.2% | $787.32 | $809.85 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 28,695 | $4.978M | 1.2% | $173.48 * | $151.94 | +10.5% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 14,751 | $4.876M | 1.1% | $330.57 * | $296.14 | +8.5% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 8,824 | $4.802M | 1.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,763 | $4.748M | 1.1% | $541.80 | $546.02 | -1.6% | COM | 573284106 |
| IWR | ISHARES TR | 58,084 | $4.709M | 1.1% | $81.08 | $71.52 | +13.4% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 37,215 | $4.684M | 1.1% | $125.87 * | $115.36 | +4.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 5,157 | $4.669M | 1.1% | $905.38 | $583.98 | +53.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 115,918 | $4.539M | 1.1% | $39.16 * | $39.49 | -5.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 23,373 | $4.517M | 1.0% | $193.25 | $148.32 | +30.3% | COM | 023135106 |
| NUE | NUCOR CORP | 27,941 | $4.417M | 1.0% | $158.08 * | $159.88 | -3.5% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,951 | $4.406M | 1.0% | $176.60 | $198.19 | -11.8% | COM | 679580100 |
| MCD | MCDONALDS CORP | 17,265 | $4.4M | 1.0% | $254.84 * | $260.62 | -5.6% | COM | 580135101 |
| V | VISA INC | 16,191 | $4.25M | 1.0% | $262.47 | $253.34 | +2.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 33,492 | $4.146M | 1.0% | $123.80 * | $104.78 | +12.2% | COM | 58933Y105 |
| ACWV | ISHARES INC | 39,525 | $4.136M | 1.0% | $104.64 | $97.03 | +7.8% | MSCI GBL MIN VOL | 464286525 |
| HSY | HERSHEY CO | 21,985 | $4.042M | 0.9% | $183.83 * | $180.34 | -2.8% | COM | 427866108 |
| LOW | LOWES COS INC | 17,147 | $3.78M | 0.9% | $220.46 * | $206.49 | +3.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 18,515 | $3.373M | 0.8% | $182.15 | $140.95 | +28.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,517 | $2.932M | 0.7% | $344.24 * | $300.54 | +10.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 26,410 | $2.908M | 0.7% | $110.10 | $87.47 | +23.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,333 | $2.794M | 0.6% | $441.16 | $398.77 | +9.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,066 | $2.76M | 0.6% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,543 | $2.745M | 0.6% | $49.42 | $46.16 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 28,006 | $2.592M | 0.6% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 156,582 | $2.54M | 0.6% | $16.22 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,594 | $2.514M | 0.6% | $547.21 | $454.83 | +20.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 13,730 | $2.148M | 0.5% | $156.42 * | $138.80 | +5.4% | COM | 166764100 |
| EFG | ISHARES TR | 18,021 | $1.844M | 0.4% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 6,991 | $1.776M | 0.4% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| IWD | ISHARES TR | 9,478 | $1.654M | 0.4% | $174.47 | $158.44 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 84,516 | $1.615M | 0.4% | $19.11 * | $14.26 | +24.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,903 | $1.588M | 0.4% | $406.80 | $363.68 | +11.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,490 | $1.557M | 0.4% | $183.42 | $136.22 | +33.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 18,914 | $1.516M | 0.4% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 7,658 | $1.394M | 0.3% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 5,789 | $1.31M | 0.3% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,098 | $1.292M | 0.3% | $182.01 | $202.73 | -10.2% | COM | 097023105 |
| APA | APA CORPORATION | 43,486 | $1.28M | 0.3% | $29.44 * | $30.11 | -8.8% | COM | 03743Q108 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.259M | 0.3% | $6.93 | $7.32 | -5.4% | COM | 602496101 |
| IWF | ISHARES TR | 3,406 | $1.242M | 0.3% | $364.51 * | $75.12 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 11,748 | $1.179M | 0.3% | $100.39 * | $76.19 | +28.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 3,408 | $1.071M | 0.2% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 13,285 | $1.041M | 0.2% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $958K | 0.2% | $509.26 * | $507.98 | -2.9% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,983 | $799K | 0.2% | $100.08 | $99.95 | +0.1% | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 6,715 | $768K | 0.2% | $114.38 * | $109.86 | -0.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,216 | $762K | 0.2% | $146.16 * | $144.92 | -3.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,955 | $752K | 0.2% | $28.98 | $28.61 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $742K | 0.2% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,321 | $728K | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $707K | 0.2% | $99.11 | $85.97 | +15.3% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 3,532 | $699K | 0.2% | $197.88 | $210.18 | -5.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,182 | $684K | 0.2% | $313.55 | $219.41 | +40.6% | SHS | G29183103 |
| C | CITIGROUP INC | 10,581 | $671K | 0.2% | $63.46 * | $42.24 | +43.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 9,807 | $664K | 0.2% | $67.71 | $55.52 | +20.2% | COM | 931142103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $604K | 0.1% | $21.49 | $19.48 | — | COM | 006212104 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $602K | 0.1% | $444.85 | $306.82 | +45.0% | COM NEW | 46120E602 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $589K | 0.1% | $61.14 | $57.59 | +6.2% | COM | 88224Q107 |
| GM | GENERAL MTRS CO | 12,394 | $576K | 0.1% | $46.46 | $30.84 | +48.4% | COM | 37045V100 |
| KO | COCA COLA CO | 8,863 | $564K | 0.1% | $63.65 * | $54.46 | +11.9% | COM | 191216100 |
| EFV | ISHARES TR | 10,204 | $541K | 0.1% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 2,716 | $528K | 0.1% | $194.53 * | $151.56 | +22.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,359 | $521K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 4,074 | $483K | 0.1% | $118.50 | $103.34 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $475K | 0.1% | $553.00 | $496.08 | +10.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,506 | $468K | 0.1% | $103.91 * | $101.97 | -1.0% | COM | 002824100 |
| OFIX | ORTHOFIX MED INC | 35,135 | $466K | 0.1% | $13.26 | $11.75 | +12.9% | COM | 68752M108 |
| BAC | BANK AMERICA CORP | 11,631 | $463K | 0.1% | $39.77 * | $29.13 | +31.9% | COM | 060505104 |
| OEF | ISHARES TR | 1,714 | $453K | 0.1% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 934 | $436K | 0.1% | $467.10 * | $420.96 | +6.5% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 2,792 | $420K | 0.1% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 1,307 | $408K | 0.1% | $312.45 * | $263.29 | +13.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $408K | 0.1% | $182.40 * | $83.23 | +9.6% | SBI CONS DISCR | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO | 7,526 | $408K | 0.1% | $54.19 | $54.82 | -1.1% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 5,238 | $408K | 0.1% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,322 | $398K | 0.1% | $171.52 * | $139.40 | +16.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,043 | $390K | 0.1% | $374.01 * | $57.87 | +7.7% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 12,514 | $388K | 0.1% | $30.97 | $40.90 | -24.8% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,802 | $380K | 0.1% | $210.72 * | $192.34 | +6.5% | COM | 571748102 |
| PEP | PEPSICO INC | 2,287 | $377K | 0.1% | $164.93 * | $155.10 | +0.6% | COM | 713448108 |
| — | VERITEX HLDGS INC | 17,615 | $372K | 0.1% | $21.09 | $23.27 | — | COM | 923451108 |
| NFLX | NETFLIX INC | 547 | $369K | 0.1% | $674.88 * | $47.81 | +41.2% | COM | 64110L106 |
| LIN | LINDE PLC | 796 | $349K | 0.1% | $438.81 | $389.93 | +10.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,462 | $349K | 0.1% | $41.24 * | $31.79 | +17.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,455 | $347K | 0.1% | $141.20 | $110.00 | +26.5% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 8,057 | $338K | 0.1% | $41.90 * | $48.36 | -18.4% | COM | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 2,081 | $338K | 0.1% | $162.21 | $127.35 | +27.4% | COM | 007903107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $336K | 0.1% | $3.36 | $2.70 | +24.6% | COM | 203668108 |
| QCOM | QUALCOMM INC | 1,656 | $330K | 0.1% | $199.18 * | $132.41 | +45.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,535 | $328K | 0.1% | $213.54 * | $178.16 | +9.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 654 | $313K | 0.1% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 6,167 | $309K | 0.1% | $50.11 | $50.25 | -0.3% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 5,188 | $308K | 0.1% | $59.39 * | $43.86 | +30.8% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 33,403 | $296K | 0.1% | $8.87 | $9.07 | -2.2% | SPONSORED ADR | 92857W308 |
| ADBE | ADOBE INC | 530 | $294K | 0.1% | $555.54 | $570.82 | -2.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 981 | $294K | 0.1% | $299.84 * | $242.75 | +19.5% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1,206 | $292K | 0.1% | $242.10 * | $53.82 | +12.5% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 1,116 | $287K | 0.1% | $257.10 | $231.41 | +9.9% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,111 | $284K | 0.1% | $91.15 * | $43.62 | +4.5% | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $283K | 0.1% | $56.43 | $50.82 | +11.0% | BETABULDRS JAPAN | 46641Q217 |
| F | FORD MTR CO DEL | 22,435 | $281K | 0.1% | $12.54 * | $9.75 | +16.3% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $278K | 0.1% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| LBTYK | LIBERTY GLOBAL LTD | 15,270 | $273K | 0.1% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,437 | $268K | 0.1% | $15.36 * | $12.02 | +7.8% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $256K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,115 | $255K | 0.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 320 | $252K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 2,590 | $252K | 0.1% | $97.19 * | $75.16 | +23.7% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 6,061 | $249K | 0.1% | $41.11 | $39.24 | +4.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,695 | $247K | 0.1% | $145.75 | $141.40 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 3,273 | $247K | 0.1% | $75.37 * | $102.25 | -28.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,466 | $245K | 0.1% | $99.29 | $90.00 | +8.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,393 | $229K | 0.1% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 894 | $228K | 0.1% | $255.08 | $217.49 | +15.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,686 | $223K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| THO | THOR INDS INC | 2,362 | $221K | 0.1% | $93.45 * | $95.35 | -5.6% | COM | 885160101 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $219K | 0.1% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $218K | 0.1% | $435.95 * | $448.15 | -5.2% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,854 | $217K | 0.1% | $13.67 | $12.33 | — | COM | 27828Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,251 | $216K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| L | LOEWS CORP | 2,820 | $211K | 0.0% | $74.74 | $66.05 | +12.7% | COM | 540424108 |
| ACN | ACCENTURE PLC IRELAND | 694 | $211K | 0.0% | $303.41 * | $312.77 | -5.2% | SHS CLASS A | G1151C101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $209K | 0.0% | $1.23 | $0.98 | +25.3% | COM CL A | 18914F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $206K | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 813 | $203K | 0.0% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| GE | GE AEROSPACE | 1,270 | $202K | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| DVY | ISHARES TR | 1,658 | $201K | 0.0% | $120.98 | $114.82 | +5.4% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $194K | 0.0% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 716 | $192K | 0.0% | $267.51 | $231.13 | +15.7% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 1,950 | $190K | 0.0% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 | $180K | 0.0% | $16.36 | $16.36 | — | UNIT | 49435R102 |
| XLC | SELECT SECTOR SPDR TR | 2,010 | $172K | 0.0% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| — | NEW YORK CMNTY BANCORP INC | 50,163 | $162K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,990 | $161K | 0.0% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 1,283 | $134K | 0.0% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 1,256 | $134K | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 1,338 | $130K | 0.0% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 3,593 | $115K | 0.0% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| VV | VANGUARD INDEX FDS | 412 | $103K | 0.0% | $249.62 | $208.79 | +19.6% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 658 | $99,029 | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 1,251 | $95,802 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 2,307 | $90,596 | 0.0% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 453 | $88,276 | 0.0% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 806 | $77,828 | 0.0% | $96.56 | $88.99 | +8.6% | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 1,033 | $70,389 | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SER TR | 762 | $64,054 | 0.0% | $84.06 | $84.47 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| TLPH | TALPHERA INC | 71,500 | $63,635 | 0.0% | $0.89 | $0.93 | -3.8% | COM NEW | 00444T209 |
| DFIC | DIMENSIONAL ETF TRUST | 1,562 | $41,065 | 0.0% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| VB | VANGUARD INDEX FDS | 166 | $36,195 | 0.0% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 927 | $35,606 | 0.0% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 696 | $30,457 | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IYM | ISHARES TR | 206 | $28,842 | 0.0% | $140.01 | $128.38 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| DFIV | DIMENSIONAL ETF TRUST | 776 | $27,889 | 0.0% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 1,053 | $27,715 | 0.0% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| XHB | SPDR SER TR | 233 | $23,552 | 0.0% | $101.08 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| LBTYA | LIBERTY GLOBAL LTD | 804 | $14,014 | 0.0% | $17.43 * | $9.40 | -4.5% | COM CL A | G61188101 |
| IEO | ISHARES TR | 135 | $13,435 | 0.0% | $99.52 | $95.06 | +4.7% | US OIL GS EX ETF | 464288851 |
| LEN/B | LENNAR CORP | 92 | $12,828 | 0.0% | $139.43 * | $122.43 | +5.1% | CL B | 526057302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 310 | $11,765 | 0.0% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186 | $10,786 | 0.0% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 70 | $10,661 | 0.0% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 23 | $2,453 | 0.0% | $106.65 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| PID | INVESCO EXCHANGE TRADED FD T | 126 | $2,258 | 0.0% | $17.92 | $17.12 | +4.7% | INTL DIVI ACHI | 46137V548 |
| MSPRW | MSP RECOVERY INC | 472,000 | $1,935 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| VTV | VANGUARD INDEX FDS | 12 | $1,925 | 0.0% | $160.42 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 3 | $281 | 0.0% | $93.67 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| — | MSP RECOVERY INC | 160 | $74 | 0.0% | $0.46 | $0.46 | — | CL A NEW | 553745209 |