Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 579,358 | $194M | 21.5% | $335.27 | $210.56 | +59.2% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 2,349,314 | $76.26M | 8.5% | $32.46 | $28.74 | +12.9% | EAGLE CAPITAL SE | 88339Y102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,168,548 | $51.53M | 5.7% | $44.10 | $32.38 | +36.2% | GLG NATURAL RESO | 02368W408 |
| NVDA | NVIDIA CORPORATION | 172,511 | $32.17M | 3.6% | $186.50 | $101.87 | +83.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 214,201 | $31.85M | 3.5% | $148.69 | $92.45 | +60.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 93,304 | $29.2M | 3.2% | $313.00 | $116.10 | +169.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 56,087 | $27.12M | 3.0% | $483.62 | $341.98 | +41.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 93,548 | $21.59M | 2.4% | $230.82 | $128.86 | +79.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 45,456 | $15.73M | 1.7% | $346.10 | $255.03 | +35.7% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 241,194 | $14.99M | 1.7% | $62.14 | $54.50 | +14.0% | GLB NAT RESRCE | 78463X541 |
| VOO | VANGUARD INDEX FDS | 20,540 | $12.88M | 1.4% | $627.13 | $407.72 | +53.8% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 47,403 | $10.69M | 1.2% | $225.41 | $211.05 | +6.8% | COM | 46266C105 |
| META | META PLATFORMS INC | 15,307 | $10.1M | 1.1% | $660.10 | $445.81 | +48.1% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,596 | $9.864M | 1.1% | $2146.18 | $1687.54 | +27.2% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 39,214 | $9.504M | 1.1% | $242.36 | $107.29 | +125.9% | COM | 14040H105 |
| CRM | SALESFORCE INC | 34,963 | $9.262M | 1.0% | $264.91 | $259.32 | +2.2% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 69,886 | $9.157M | 1.0% | $131.03 | $102.49 | +27.8% | COM SHS | 040413205 |
| KDP | KEURIG DR PEPPER INC | 318,802 | $8.93M | 1.0% | $28.01 | $30.91 | -10.1% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 285,713 | $8.234M | 0.9% | $28.82 | $9.69 | +197.4% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,186 | $8.128M | 0.9% | $161.96 | $117.11 | +38.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 66,380 | $7.988M | 0.9% | $120.34 | $101.03 | +19.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 84,956 | $7.953M | 0.9% | $93.61 | $98.00 | -4.5% | COM | 20825C104 |
| INTU | INTUIT | 11,870 | $7.863M | 0.9% | $662.42 | $499.61 | +32.6% | COM | 461202103 |
| ABNB | AIRBNB INC | 51,141 | $6.941M | 0.8% | $135.72 | $133.63 | +1.6% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 65,662 | $6.56M | 0.7% | $99.91 | $64.01 | +56.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 72,807 | $5.949M | 0.7% | $81.71 | $75.01 | +8.9% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 140,742 | $5.792M | 0.6% | $41.15 | $34.54 | +19.1% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 36,295 | $5.784M | 0.6% | $159.36 | $187.48 | -15.0% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 35,035 | $5.633M | 0.6% | $160.79 | $79.84 | +101.4% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,111 | $5.623M | 0.6% | $328.60 | $224.63 | +46.3% | SHS | G96629103 |
| AAPL | APPLE INC | 20,489 | $5.57M | 0.6% | $271.86 | $185.71 | +46.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 200,578 | $5.502M | 0.6% | $27.43 | $27.38 | +0.2% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 8,341 | $5.451M | 0.6% | $653.54 | $294.24 | +122.1% | COM | 36828A101 |
| V | VISA INC | 15,285 | $5.361M | 0.6% | $350.71 | $220.17 | +59.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 32,061 | $5.214M | 0.6% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 16,505 | $5.179M | 0.6% | $313.80 | $105.71 | +196.9% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 23,729 | $5.149M | 0.6% | $216.98 | $253.38 | -14.4% | COM | 294429105 |
| DE | DEERE & CO | 10,963 | $5.104M | 0.6% | $465.57 | $382.57 | +21.7% | COM | 244199105 |
| LAD | LITHIA MTRS INC | 14,436 | $4.798M | 0.5% | $332.33 | $287.86 | +15.4% | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 23,907 | $4.769M | 0.5% | $199.48 | $133.92 | +49.0% | COM | 159864107 |
| RDDT | REDDIT INC | 19,741 | $4.538M | 0.5% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| GE | GE AEROSPACE | 14,498 | $4.466M | 0.5% | $308.03 | $174.01 | +77.0% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 21,726 | $4.454M | 0.5% | $205.02 | $112.92 | +81.6% | COM | 443201108 |
| DXCM | DEXCOM INC | 65,674 | $4.359M | 0.5% | $66.37 | $79.24 | -16.2% | COM | 252131107 |
| IWF | ISHARES TR | 8,917 | $4.22M | 0.5% | $473.31 * | $60.26 | +96.4% | RUS 1000 GRW ETF | 464287614 |
| TRGP | TARGA RES CORP | 21,953 | $4.05M | 0.4% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| ABT | ABBOTT LABS | 30,923 | $3.874M | 0.4% | $125.29 | $112.06 | +11.8% | COM | 002824100 |
| BC | BRUNSWICK CORP | 51,055 | $3.79M | 0.4% | $74.24 | $64.53 | +15.0% | COM | 117043109 |
| XLK | SELECT SECTOR SPDR TR | 26,272 | $3.782M | 0.4% | $143.97 | $109.41 | +31.6% | STATE STREET TEC | 81369Y803 |
| ICLR | ICON PLC | 20,615 | $3.756M | 0.4% | $182.22 | $147.19 | +23.8% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 18,560 | $3.618M | 0.4% | $194.91 | $236.03 | -17.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 8,895 | $3.525M | 0.4% | $396.31 | $190.85 | +107.7% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 641 | $3.433M | 0.4% | $5355.37 | $5004.17 | +7.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,905 | $3.371M | 0.4% | $570.88 | $394.93 | +44.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 35,009 | $3.282M | 0.4% | $93.76 | $108.27 | -13.4% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 37,417 | $3.201M | 0.4% | $85.55 | $56.12 | +52.4% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 22,031 | $3.162M | 0.4% | $143.52 | $167.62 | -14.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 22,863 | $2.95M | 0.3% | $129.04 | $118.92 | +8.5% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 5,948 | $2.902M | 0.3% | $487.86 * | $80.33 | +1.2% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 64,805 | $2.767M | 0.3% | $42.69 | $40.45 | +5.5% | STATE STREET UTI | 81369Y886 |
| ADSK | AUTODESK INC | 8,430 | $2.495M | 0.3% | $296.01 | $207.64 | +42.6% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,282 | $2.276M | 0.3% | $312.59 | $279.13 | +12.0% | COM | 127387108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 390,797 | $2.251M | 0.2% | $5.76 | $5.18 | +11.2% | COM CL A | 23204X103 |
| PG | PROCTER AND GAMBLE CO | 15,351 | $2.2M | 0.2% | $143.31 | $141.32 | +1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,650 | $2.195M | 0.2% | $330.12 | $419.34 | -21.3% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 28,071 | $2.118M | 0.2% | $75.44 | $71.19 | +6.0% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 9,195 | $2.101M | 0.2% | $228.50 | $149.46 | +52.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,890 | $2.094M | 0.2% | $303.89 | $109.65 | +177.1% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 15,869 | $1.956M | 0.2% | $123.26 | $75.07 | +64.2% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 8,921 | $1.916M | 0.2% | $214.78 | $241.05 | -10.9% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO. | 5,718 | $1.843M | 0.2% | $322.24 | $136.80 | +135.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,878 | $1.837M | 0.2% | $206.96 | $150.92 | +37.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,448 | $1.705M | 0.2% | $228.92 | $195.46 | +17.1% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 11,534 | $1.658M | 0.2% | $143.76 | $59.83 | +140.3% | SHS | N00985106 |
| VOE | VANGUARD INDEX FDS | 9,258 | $1.642M | 0.2% | $177.38 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,164 | $1.564M | 0.2% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 8,678 | $1.506M | 0.2% | $173.49 | $163.44 | +6.1% | COM | 882508104 |
| WWD | WOODWARD INC | 4,910 | $1.484M | 0.2% | $302.32 | $125.86 | +140.0% | COM | 980745103 |
| NOW | SERVICENOW INC | 9,666 | $1.481M | 0.2% | $153.19 | $173.69 | -11.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 49,430 | $1.477M | 0.2% | $29.89 | $40.01 | -25.3% | CL A | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 8,462 | $1.468M | 0.2% | $173.54 | $314.03 | -44.7% | COM | 60855R100 |
| VCTR | VICTORY CAP HLDGS INC | 23,214 | $1.465M | 0.2% | $63.09 | $63.33 | -0.4% | COM CL A | 92645B103 |
| SPY | SPDR S&P 500 ETF TR | 2,074 | $1.414M | 0.2% | $681.88 | $478.22 | +42.6% | TR UNIT | 78462F103 |
| PINS | PINTEREST INC | 54,115 | $1.401M | 0.2% | $25.89 | $36.26 | -28.6% | CL A | 72352L106 |
| KO | COCA COLA CO | 19,293 | $1.349M | 0.1% | $69.91 | $58.03 | +20.5% | COM | 191216100 |
| LEN | LENNAR CORP | 12,491 | $1.284M | 0.1% | $102.80 | $120.52 | -14.7% | CL A | 526057104 |
| DCI | DONALDSON INC | 14,481 | $1.284M | 0.1% | $88.66 | $61.40 | +44.0% | COM | 257651109 |
| IVE | ISHARES TR | 6,040 | $1.281M | 0.1% | $212.08 | $164.44 | +29.0% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 2,189 | $1.24M | 0.1% | $566.36 | $307.39 | +84.2% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 33,093 | $1.22M | 0.1% | $36.86 | $35.84 | +2.5% | COM | 03852U106 |
| SAP | SAP SE | 5,014 | $1.218M | 0.1% | $242.91 | $174.75 | +39.0% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 1,137 | $1.216M | 0.1% | $1069.86 | $728.60 | +46.8% | N Y REGISTRY SHS | N07059210 |
| PLXS | PLEXUS CORP | 8,166 | $1.2M | 0.1% | $147.00 | $115.14 | +27.7% | COM | 729132100 |
| IWD | ISHARES TR | 5,693 | $1.197M | 0.1% | $210.34 | $177.34 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| OMF | ONEMAIN HLDGS INC | 17,600 | $1.189M | 0.1% | $67.55 | $50.33 | +34.2% | COM | 68268W103 |
| WTM | WHITE MTNS INS GROUP LTD | 562 | $1.168M | 0.1% | $2078.03 | $1697.74 | +22.4% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 10,048 | $1.107M | 0.1% | $110.18 | $116.87 | -5.7% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 18,839 | $1.103M | 0.1% | $58.54 | $46.25 | +26.6% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 14,366 | $1.086M | 0.1% | $75.58 | $74.93 | +0.9% | COM | 806407102 |
| IJR | ISHARES TR | 8,985 | $1.08M | 0.1% | $120.18 | $116.19 | +3.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $1.05M | 0.1% | $502.65 | $414.05 | +21.4% | CL B NEW | 084670702 |
| PRI | PRIMERICA INC | 3,997 | $1.033M | 0.1% | $258.36 | $200.78 | +28.7% | COM | 74164M108 |
| EL | LAUDER ESTEE COS INC | 9,756 | $1.022M | 0.1% | $104.72 | $71.20 | +47.1% | CL A | 518439104 |
| VV | VANGUARD INDEX FDS | 3,185 | $1.003M | 0.1% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,708 | $1.002M | 0.1% | $369.95 | $158.95 | +132.2% | COM | 025816109 |
| ATR | APTARGROUP INC | 8,185 | $998K | 0.1% | $121.96 | $131.31 | -7.5% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 6,528 | $995K | 0.1% | $152.40 | $143.56 | +6.2% | COM | 166764100 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,189 | $986K | 0.1% | $159.38 | $98.22 | +61.9% | COM | 33768G107 |
| AA | ALCOA CORP | 18,305 | $973K | 0.1% | $53.14 | $38.15 | +39.3% | COM | 013872106 |
| WFC | WELLS FARGO CO NEW | 10,070 | $939K | 0.1% | $93.20 | $43.07 | +116.4% | COM | 949746101 |
| VVV | VALVOLINE INC | 31,946 | $928K | 0.1% | $29.06 | $35.60 | -18.4% | COM | 92047W101 |
| GTES | GATES INDL CORP PLC | 43,082 | $925K | 0.1% | $21.47 | $13.25 | +62.0% | ORD SHS | G39108108 |
| HUM | HUMANA INC | 3,607 | $924K | 0.1% | $256.13 | $318.64 | -19.6% | COM | 444859102 |
| HAYW | HAYWARD HLDGS INC | 59,387 | $918K | 0.1% | $15.45 | $14.98 | +3.1% | COM | 421298100 |
| MELI | MERCADOLIBRE INC | 452 | $910K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,566 | $897K | 0.1% | $572.87 | $259.37 | +120.9% | COM | 149123101 |
| SBR | SABINE RTY TR | 12,927 | $886K | 0.1% | $68.57 | $64.81 | — | UNIT BEN INT | 785688102 |
| CNM | CORE & MAIN INC | 16,999 | $883K | 0.1% | $51.97 | $40.45 | +28.5% | CL A | 21874C102 |
| SM | SM ENERGY CO | 46,277 | $865K | 0.1% | $18.70 | $26.41 | -29.2% | COM | 78454L100 |
| AON | AON PLC | 2,406 | $849K | 0.1% | $352.88 | $294.60 | +19.8% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 785 | $843K | 0.1% | $1074.36 | $955.55 | +12.5% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,081 | $810K | 0.1% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 984 | $807K | 0.1% | $820.29 | $379.54 | +116.1% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,657 | $804K | 0.1% | $219.76 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 10,763 | $791K | 0.1% | $73.48 | $57.86 | +27.0% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 10,541 | $777K | 0.1% | $73.69 | $70.46 | +3.8% | COM | 871829107 |
| CVCO | CAVCO INDS INC DEL | 1,290 | $762K | 0.1% | $590.74 | $501.27 | +17.8% | COM | 149568107 |
| HLI | HOULIHAN LOKEY INC | 4,312 | $751K | 0.1% | $174.19 | $89.35 | +94.9% | CL A | 441593100 |
| MSA | MSA SAFETY INC | 4,658 | $746K | 0.1% | $160.14 | $159.78 | +0.2% | COM | 553498106 |
| SBUX | STARBUCKS CORP | 8,706 | $733K | 0.1% | $84.21 | $96.77 | -13.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 3,766 | $731K | 0.1% | $194.07 | $220.74 | -12.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 6,845 | $720K | 0.1% | $105.26 | $99.36 | +5.9% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,998 | $700K | 0.1% | $50.02 | $61.84 | -19.5% | COM | 34964C106 |
| LRCX | LAM RESEARCH CORP | 4,074 | $697K | 0.1% | $171.18 | $83.82 | +104.2% | COM NEW | 512807306 |
| RVTY | REVVITY INC | 7,113 | $688K | 0.1% | $96.75 | $122.07 | -20.7% | COM | 714046109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,421 | $686K | 0.1% | $81.47 | $124.56 | -34.6% | COM | 45765U103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,298 | $660K | 0.1% | $287.25 | $137.43 | +109.0% | COM | 43300A203 |
| WMT | WALMART INC | 5,881 | $655K | 0.1% | $111.42 | $64.82 | +71.9% | COM | 931142103 |
| CSL | CARLISLE COS INC | 2,005 | $641K | 0.1% | $319.86 | $285.05 | +11.9% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $636K | 0.1% | $41.33 | $29.51 | +40.1% | COM | 844741108 |
| MMM | 3M CO | 3,929 | $629K | 0.1% | $160.11 | $78.36 | +104.3% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,794 | $629K | 0.1% | $350.56 | $432.04 | -18.9% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 973 | $598K | 0.1% | $614.63 | $549.54 | +11.8% | UNIT SER 1 | 46090E103 |
| MTN | VAIL RESORTS INC | 4,475 | $594K | 0.1% | $132.80 | $158.83 | -16.4% | COM | 91879Q109 |
| HURN | HURON CONSULTING GROUP INC | 3,355 | $580K | 0.1% | $172.91 | $163.70 | +5.6% | COM | 447462102 |
| IVV | ISHARES TR | 838 | $574K | 0.1% | $684.97 | $592.67 | +15.6% | CORE S&P500 ETF | 464287200 |
| SEE | SEALED AIR CORP NEW | 13,800 | $572K | 0.1% | $41.43 | $32.57 | +27.2% | COM | 81211K100 |
| BND | VANGUARD BD INDEX FDS | 7,700 | $570K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| LPX | LOUISIANA PAC CORP | 6,780 | $548K | 0.1% | $80.76 | $87.88 | -8.1% | COM | 546347105 |
| BN | BROOKFIELD CORP | 11,879 | $546K | 0.1% | $45.98 | $41.67 | +10.1% | CL A LTD VT SH | 11271J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,913 | $541K | 0.1% | $185.56 | $127.58 | +45.5% | ORD | M22465104 |
| CSX | CSX CORP | 14,416 | $523K | 0.1% | $36.25 | $30.52 | +18.8% | COM | 126408103 |
| CMI | CUMMINS INC | 1,003 | $512K | 0.1% | $510.47 | $350.89 | +45.5% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,504 | $511K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,490 | $511K | 0.1% | $113.76 | $100.33 | +13.4% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,187 | $503K | 0.1% | $81.32 | $42.39 | +91.9% | COM | 37045V100 |
| MWA | MUELLER WTR PRODS INC | 21,077 | $502K | 0.1% | $23.82 | $24.69 | -3.7% | COM SER A | 624758108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $499K | 0.1% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 9,017 | $496K | 0.1% | $55.00 | $34.01 | +61.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,703 | $491K | 0.1% | $132.72 | $122.38 | +8.5% | COM | 291011104 |
| PTC | PTC INC | 2,775 | $483K | 0.1% | $174.21 | $169.90 | +2.5% | COM | 69370C100 |
| SSD | SIMPSON MFG INC | 2,993 | $483K | 0.1% | $161.47 | $119.33 | +35.1% | COM | 829073105 |
| MLM | MARTIN MARIETTA MATLS INC | 774 | $482K | 0.1% | $622.66 | $505.20 | +23.3% | COM | 573284106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $471K | 0.1% | $90.54 | $77.73 | +16.5% | COM | 88224Q107 |
| C | CITIGROUP INC | 4,021 | $469K | 0.1% | $116.69 | $70.39 | +65.8% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 937 | $459K | 0.1% | $490.34 | $313.70 | +56.3% | COM | 03076C106 |
| VNT | VONTIER CORPORATION | 11,879 | $442K | 0.0% | $37.18 | $37.69 | -1.3% | COM | 928881101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,591 | $413K | 0.0% | $90.03 | $71.02 | +26.8% | COM | 05550J101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,137 | $395K | 0.0% | $48.60 | $57.24 | -15.1% | COM SER C | 530307305 |
| EFA | ISHARES TR | 3,988 | $383K | 0.0% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $376K | 0.0% | $268.30 | $258.27 | +3.9% | SHS CLASS A | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,424 | $366K | 0.0% | $256.77 | $143.70 | +78.4% | COM | 03820C105 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $365K | 0.0% | $28.48 | $23.72 | +20.0% | US SML CAP ETF | 808524607 |
| JBHT | HUNT J B TRANS SVCS INC | 1,841 | $358K | 0.0% | $194.34 | $143.22 | +35.7% | COM | 445658107 |
| PAYX | PAYCHEX INC | 3,142 | $352K | 0.0% | $112.18 | $101.03 | +11.0% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,687 | $352K | 0.0% | $208.75 | $375.09 | -44.3% | CL A | 16119P108 |
| EOG | EOG RES INC | 3,277 | $344K | 0.0% | $105.01 | $120.13 | -12.6% | COM | 26875P101 |
| CTS | CTS CORP | 7,387 | $317K | 0.0% | $42.87 | $43.03 | -0.4% | COM | 126501105 |
| PFE | PFIZER INC | 12,353 | $308K | 0.0% | $24.90 | $29.90 | -16.7% | COM | 717081103 |
| RHI | ROBERT HALF INC. | 11,057 | $300K | 0.0% | $27.16 | $71.57 | -62.1% | COM | 770323103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $284K | 0.0% | $23.65 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| VNQ | VANGUARD INDEX FDS | 3,095 | $274K | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| CALM | CAL MAINE FOODS INC | 3,398 | $270K | 0.0% | $79.57 | $95.01 | -17.0% | COM NEW | 128030202 |
| SNPS | SYNOPSYS INC | 542 | $255K | 0.0% | $469.72 | $522.92 | -10.2% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,827 | $251K | 0.0% | $32.06 | $28.76 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $250K | 0.0% | $247.02 | $300.39 | -18.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,406 | $247K | 0.0% | $175.55 | $196.70 | -10.7% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 848 | $242K | 0.0% | $285.22 | $252.23 | +13.1% | COM | 929160109 |
| CTVA | CORTEVA INC | 3,470 | $233K | 0.0% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 2,891 | $232K | 0.0% | $80.27 | $72.68 | +10.5% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 570 | $229K | 0.0% | $402.32 | $363.72 | +10.6% | COM | 920253101 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $228K | 0.0% | $445.13 | $551.71 | -19.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 656 | $226K | 0.0% | $343.86 | $378.19 | -9.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,190 | $224K | 0.0% | $188.07 | $197.78 | -4.9% | COM | 172908105 |
| AMGN | AMGEN INC | 618 | $202K | 0.0% | $327.37 | $315.95 | +3.6% | COM | 031162100 |
| ABEV | AMBEV SA | 21,540 | $53,204 | 0.0% | $2.47 | $2.21 | +11.7% | SPONSORED ADR | 02319V103 |