CIK: 0001510870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $237,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 122,055 | $19,816 | 8.3% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 299,688 | $17,562 | 7.4% | $50.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,988 | $13,588 | 5.7% | $268.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,204 | $12,643 | 5.3% | $52.12 | +88.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 35,655 | $8,895 | 3.7% | $174.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,718 | $7,257 | 3.1% | $83.41 | +116.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,681 | $6,626 | 2.8% | $124.65 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 68,367 | $5,551 | 2.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 7,553 | $5,452 | 2.3% | $115.55 | +511.7% | COM | 22160K105 |
| SHV | ISHARES TR | 48,709 | $5,379 | 2.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| STEL | STELLAR BANCORP INC | 219,676 | $5,246 | 2.2% | $30.96 | -19.6% | COM | 858927106 |
| SCHO | SCHWAB STRATEGIC TR | 108,918 | $5,215 | 2.2% | $50.26 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 56,524 | $5,187 | 2.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 24,949 | $3,892 | 1.6% | $106.69 | +33.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,265 | $3,835 | 1.6% | $339.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 37,096 | $3,577 | 1.5% | $37.64 | +151.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 7,545 | $3,202 | 1.3% | $297.98 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 51,547 | $3,183 | 1.3% | $39.01 | +45.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 25,845 | $3,165 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 30,132 | $3,160 | 1.3% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 17,682 | $3,071 | 1.3% | $122.19 | +36.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,800 | $2,777 | 1.2% | $75.66 | +83.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,999 | $2,514 | 1.1% | $69.88 | +148.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,489 | $2,421 | 1.0% | $73.61 | +104.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 39,374 | $2,318 | 1.0% | $52.23 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,524 | $2,166 | 0.9% | $122.89 | +183.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,618 | $2,136 | 0.9% | $386.93 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 11,533 | $2,038 | 0.9% | $84.67 | +85.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,099 | $1,960 | 0.8% | $132.09 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,881 | $1,948 | 0.8% | $178.34 | +123.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,129 | $1,916 | 0.8% | $108.69 | +31.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,568 | $1,768 | 0.7% | $68.20 | +137.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,332 | $1,743 | 0.7% | $60.88 | +90.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,739 | 0.7% | $83.36 | +63.6% | CL B | 911312106 |
| DOW | DOW INC | 30,255 | $1,708 | 0.7% | $34.45 | +42.1% | COM | 260557103 |
| WMT | WALMART INC | 27,627 | $1,663 | 0.7% | $48.75 | +14.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $1,626 | 0.7% | $216.00 | +92.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,906 | $1,615 | 0.7% | $299.49 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 40,780 | $1,599 | 0.7% | $33.24 | +8.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 41,015 | $1,555 | 0.7% | $17.04 | +92.5% | COM | 060505104 |
| IUSV | ISHARES TR | 17,661 | $1,542 | 0.6% | $66.02 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 11,852 | $1,446 | 0.6% | $42.16 | +171.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 5,843 | $1,423 | 0.6% | $105.31 | +123.7% | COM | 907818108 |
| AMGN | AMGEN INC | 4,890 | $1,317 | 0.6% | $145.99 | +89.1% | COM | 031162100 |
| PFE | PFIZER INC | 47,249 | $1,194 | 0.5% | $18.92 | +30.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1,190 | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 4,437 | $1,178 | 0.5% | $165.54 | +44.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 10,303 | $1,162 | 0.5% | $84.64 | +21.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 30,427 | $1,149 | 0.5% | $31.82 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,103 | 0.5% | $172.71 | +127.8% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 9,784 | $1,099 | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 21,713 | $1,092 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 5,655 | $1,092 | 0.5% | $102.94 | +75.6% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 27,690 | $1,062 | 0.4% | $28.37 | +15.6% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 9,508 | $1,057 | 0.4% | $61.29 | +60.9% | COM | 744320102 |
| NKE | NIKE INC | 10,709 | $1,006 | 0.4% | $51.45 | +90.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 10,367 | $1,002 | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $968 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,448 | $949 | 0.4% | $193.97 | +40.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 19,524 | $939 | 0.4% | $32.77 | +44.1% | COM | 17275R102 |
| BA | BOEING CO | 5,544 | $925 | 0.4% | $165.50 | +24.2% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 23,497 | $915 | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 4,499 | $884 | 0.4% | $161.68 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 6,362 | $868 | 0.4% | $97.87 | +16.6% | COM | 494368103 |
| MINT | PIMCO ETF TR | 8,352 | $840 | 0.4% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 5,115 | $831 | 0.4% | $106.84 | +40.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 5,944 | $822 | 0.3% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 10,539 | $817 | 0.3% | $69.03 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 2,400 | $811 | 0.3% | $161.24 | +92.9% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,858 | $799 | 0.3% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 11,830 | $797 | 0.3% | $62.55 | +13.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $791 | 0.3% | $95.83 | +80.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,659 | $783 | 0.3% | $92.56 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,330 | $744 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 8,277 | $727 | 0.3% | $69.07 | +28.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $705 | 0.3% | $13.98 | +14.3% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,825 | $686 | 0.3% | $59.28 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,355 | $649 | 0.3% | $181.01 | +53.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,376 | $618 | 0.3% | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,468 | $604 | 0.3% | $51.86 | +16.8% | COM | 370334104 |
| T | AT&T INC | 34,875 | $578 | 0.2% | $15.43 | +1.2% | COM | 00206R102 |
| IWS | ISHARES TR | 4,660 | $558 | 0.2% | $101.11 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 7,222 | $548 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 5,600 | $541 | 0.2% | $98.28 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 3,500 | $516 | 0.2% | $118.93 | +17.8% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,217 | $484 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,017 | $477 | 0.2% | $137.13 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,827 | $465 | 0.2% | $106.55 | +33.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 9,388 | $464 | 0.2% | $25.46 | +87.9% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,039 | $451 | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,969 | $446 | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $442 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| GILD | GILEAD SCIENCES INC | 6,750 | $441 | 0.2% | $55.49 | +29.8% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 9,415 | $427 | 0.2% | $40.30 | +0.3% | COM | 134429109 |
| NOW | SERVICENOW INC | 542 | $388 | 0.2% | $99.32 | +52.5% | COM | 81762P102 |
| MMM | 3M CO | 4,207 | $385 | 0.2% | $98.92 | -19.9% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,541 | $382 | 0.2% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| INFL | LISTED FD TR | 11,525 | $374 | 0.2% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| EMR | EMERSON ELEC CO | 3,412 | $374 | 0.2% | $45.70 | +117.5% | COM | 291011104 |
| SJM | SMUCKER J M CO | 3,244 | $374 | 0.2% | $96.68 | +21.8% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,684 | $364 | 0.2% | $174.02 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,648 | $345 | 0.1% | $49.91 | +115.6% | COM | 20825C104 |
| INTC | INTEL CORP | 9,551 | $335 | 0.1% | $34.00 | +29.6% | COM | 458140100 |
| IXUS | ISHARES TR | 4,824 | $319 | 0.1% | $64.55 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 5,156 | $319 | 0.1% | $49.85 | +5.4% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 3,180 | $307 | 0.1% | $95.44 | +2.0% | COM | 983134107 |
| LLY | ELI LILLY & CO | 402 | $291 | 0.1% | $192.72 | +264.5% | COM | 532457108 |
| IWN | ISHARES TR | 1,914 | $287 | 0.1% | $122.47 | — | RUS 2000 VAL ETF | 464287630 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,667 | $287 | 0.1% | $22.77 | — | SHORT TERM TREA | 82889N657 |
| VO | VANGUARD INDEX FDS | 1,168 | $280 | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $279 | 0.1% | $39.63 | +16.5% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,931 | $272 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 5,750 | $272 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 832 | $268 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,755 | $265 | 0.1% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,355 | $255 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,177 | $254 | 0.1% | $208.37 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $249 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,233 | $238 | 0.1% | $25.08 | +13.8% | COM | 26614N102 |
| IWO | ISHARES TR | 825 | $206 | 0.1% | $245.37 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $206 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,919 | $205 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,583 | $200 | 0.1% | $29.42 | 0.0% | COM | 32020R109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,450 | $179 | 0.1% | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $163 | 0.1% | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $122 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $121 | 0.1% | $10.27 | — | COM | 23325P104 |
| NEXT | NEXTDECADE CORP | 13,845 | $87 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $84 | 0.0% | $7.78 | — | COM | 67073B106 |