CIK: 0001510870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $255,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 122,000 | $20,836 | 8.2% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 293,014 | $18,486 | 7.2% | $50.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,936 | $14,599 | 5.7% | $268.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,007 | $12,290 | 4.8% | $52.12 | +111.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 35,805 | $9,617 | 3.8% | $174.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,249 | $9,244 | 3.6% | $83.41 | +121.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,877 | $7,176 | 2.8% | $124.65 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,498 | $6,074 | 2.4% | $115.55 | +569.7% | COM | 22160K105 |
| SHY | ISHARES TR | 64,534 | $5,303 | 2.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 107,525 | $5,207 | 2.0% | $50.26 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 45,337 | $5,011 | 2.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 53,887 | $4,946 | 1.9% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STEL | STELLAR BANCORP INC | 161,012 | $4,425 | 1.7% | $30.96 | -26.7% | COM | 858927106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,541 | $4,245 | 1.7% | $347.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,620 | $4,193 | 1.6% | $106.69 | +56.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 36,780 | $4,165 | 1.6% | $37.64 | +162.1% | COM | 872540109 |
| IJR | ISHARES TR | 31,363 | $3,690 | 1.4% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 8,051 | $3,684 | 1.4% | $308.01 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 50,856 | $3,442 | 1.3% | $39.01 | +51.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 25,846 | $3,268 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 17,704 | $3,217 | 1.3% | $122.19 | +50.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,928 | $2,782 | 1.1% | $69.88 | +170.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 45,415 | $2,765 | 1.1% | $53.38 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 5,516 | $2,748 | 1.1% | $405.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 16,739 | $2,671 | 1.0% | $75.66 | +96.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,541 | $2,669 | 1.0% | $73.61 | +92.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,148 | $2,563 | 1.0% | $318.00 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,514 | $2,369 | 0.9% | $122.89 | +166.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,372 | $2,141 | 0.8% | $133.44 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,992 | $2,061 | 0.8% | $108.69 | +55.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,791 | $2,026 | 0.8% | $178.34 | +134.0% | COM | 594918104 |
| PEP | PEPSICO INC | 11,539 | $1,998 | 0.8% | $84.67 | +91.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,591 | $1,978 | 0.8% | $68.20 | +130.4% | COM | 00287Y109 |
| WMT | WALMART INC | 27,567 | $1,907 | 0.7% | $48.75 | +27.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1,875 | 0.7% | $216.00 | +104.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 40,916 | $1,689 | 0.7% | $17.04 | +116.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,707 | $1,630 | 0.6% | $33.24 | +9.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,860 | $1,620 | 0.6% | $145.99 | +91.3% | COM | 031162100 |
| DOW | DOW INC | 30,139 | $1,618 | 0.6% | $34.45 | +48.6% | COM | 260557103 |
| IUSV | ISHARES TR | 17,007 | $1,568 | 0.6% | $66.02 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 13,287 | $1,531 | 0.6% | $60.88 | +99.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,852 | $1,516 | 0.6% | $42.16 | +175.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 11,666 | $1,505 | 0.6% | $83.36 | +55.9% | CL B | 911312106 |
| PFE | PFIZER INC | 46,688 | $1,466 | 0.6% | $18.92 | +30.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,808 | $1,425 | 0.6% | $105.31 | +114.1% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,409 | 0.6% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 4,421 | $1,330 | 0.5% | $165.54 | +52.1% | COM | 31428X106 |
| BSVO | EA SERIES TRUST | 56,934 | $1,301 | 0.5% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1,277 | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,202 | 0.5% | $172.71 | +136.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 9,482 | $1,194 | 0.5% | $61.29 | +74.2% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 30,582 | $1,191 | 0.5% | $31.82 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,669 | $1,149 | 0.4% | $102.94 | +78.5% | COM | 438516106 |
| USFR | WISDOMTREE TR | 21,514 | $1,082 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 4,790 | $1,066 | 0.4% | $165.37 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 8,572 | $1,054 | 0.4% | $69.83 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1,029 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 5,324 | $995 | 0.4% | $165.50 | +7.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $962 | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 27,840 | $942 | 0.4% | $28.37 | +14.7% | COM | 500754106 |
| DIS | DISNEY WALT CO | 10,044 | $942 | 0.4% | $84.64 | +24.7% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 22,827 | $920 | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 18,973 | $913 | 0.4% | $32.77 | +38.2% | COM | 17275R102 |
| V | VISA INC | 3,450 | $908 | 0.4% | $193.97 | +39.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $895 | 0.3% | $95.83 | +73.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 10,709 | $887 | 0.3% | $69.24 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,173 | $885 | 0.3% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 6,362 | $868 | 0.3% | $97.87 | +28.0% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,666 | $823 | 0.3% | $92.56 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,077 | $821 | 0.3% | $106.84 | +47.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,400 | $820 | 0.3% | $161.24 | +110.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $814 | 0.3% | $13.98 | +26.8% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,361 | $771 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 10,362 | $770 | 0.3% | $51.45 | +74.3% | CL B | 654106103 |
| IJS | ISHARES TR | 6,997 | $758 | 0.3% | $100.27 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,424 | $747 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 14,517 | $742 | 0.3% | $59.28 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 5,899 | $740 | 0.3% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,359 | $728 | 0.3% | $146.35 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 5,407 | $690 | 0.3% | $104.77 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 10,787 | $682 | 0.3% | $62.55 | -6.4% | COM | 126650100 |
| T | AT&T INC | 33,878 | $643 | 0.3% | $15.43 | +4.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,355 | $627 | 0.2% | $181.01 | +40.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,962 | $590 | 0.2% | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,469 | $576 | 0.2% | $51.86 | +24.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 7,526 | $572 | 0.2% | $69.07 | +13.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 7,123 | $552 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 4,242 | $538 | 0.2% | $98.92 | -4.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,750 | $527 | 0.2% | $55.49 | +13.8% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,217 | $512 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,661 | $494 | 0.2% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,990 | $487 | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $482 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $466 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| CLX | CLOROX CO DEL | 3,500 | $461 | 0.2% | $118.93 | +10.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 9,638 | $459 | 0.2% | $25.99 | +76.9% | COM STK | 806857108 |
| DFAX | DIMENSIONAL ETF TRUST | 17,716 | $454 | 0.2% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $440 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| CPB | CAMPBELL SOUP CO | 9,215 | $439 | 0.2% | $40.30 | +4.2% | COM | 134429109 |
| TGT | TARGET CORP | 2,828 | $418 | 0.2% | $106.55 | +38.8% | COM | 87612E106 |
| NOW | SERVICENOW INC | 522 | $417 | 0.2% | $99.32 | +47.7% | COM | 81762P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,547 | $404 | 0.2% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| EMR | EMERSON ELEC CO | 3,412 | $395 | 0.2% | $45.70 | +135.2% | COM | 291011104 |
| SJM | SMUCKER J M CO | 3,144 | $374 | 0.1% | $96.68 | +9.8% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,619 | $360 | 0.1% | $174.02 | — | GOLD SHS | 78463V107 |
| INFL | LISTED FD TR | 9,600 | $345 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| IXUS | ISHARES TR | 4,905 | $334 | 0.1% | $64.61 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 5,006 | $330 | 0.1% | $49.85 | +17.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,090 | $321 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 402 | $318 | 0.1% | $192.72 | +310.4% | COM | 532457108 |
| IWN | ISHARES TR | 1,823 | $311 | 0.1% | $122.47 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $307 | 0.1% | $39.63 | +3.5% | COM | 110122108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,862 | $304 | 0.1% | $22.76 | — | SHORT TERM TREA | 82889N657 |
| VO | VANGUARD INDEX FDS | 1,173 | $293 | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,648 | $291 | 0.1% | $49.91 | +131.2% | COM | 20825C104 |
| INTC | INTEL CORP | 9,612 | $290 | 0.1% | $34.00 | -4.4% | COM | 458140100 |
| IWF | ISHARES TR | 815 | $284 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,750 | $278 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 1,183 | $274 | 0.1% | $208.37 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 4,231 | $267 | 0.1% | $53.53 | +29.8% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $266 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $261 | 0.1% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 3,233 | $260 | 0.1% | $25.08 | +25.8% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 5,643 | $259 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,513 | $250 | 0.1% | $29.42 | -1.9% | COM | 32020R109 |
| WYNN | WYNN RESORTS LTD | 3,005 | $248 | 0.1% | $95.44 | -1.1% | COM | 983134107 |
| IWP | ISHARES TR | 2,226 | $245 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $233 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 764 | $216 | 0.1% | $245.37 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,555 | $211 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| IVE | ISHARES TR | 1,091 | $208 | 0.1% | $190.29 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $208 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,919 | $202 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,450 | $190 | 0.1% | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176 | 0.1% | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $125 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $122 | 0.0% | $10.27 | — | COM | 23325P104 |
| NEXT | NEXTDECADE CORP | 13,845 | $111 | 0.0% | $4.99 | +37.9% | COM | 65342K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $92 | 0.0% | $7.78 | — | COM | 67073B106 |