Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 581,408 | $215M | 21.4% | $370.04 | $210.56 | +75.7% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 2,890,417 | $92.98M | 9.3% | $32.17 | $29.37 | +9.5% | EAGL CAP SEL ETF | 88339Y102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,422,984 | $69.09M | 6.9% | $48.55 | $35.94 | +35.1% | GLG NAT RES ETF | 02368W408 |
| ITOT | ISHARES TR | 215,586 | $35.41M | 3.5% | $164.27 | $92.45 | +77.7% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 168,369 | $33.69M | 3.4% | $200.09 | $101.87 | +96.4% | COM | 67066G104 |
| TLG | TOUCHSTONE ETF TRUST | 1,095,264 | $28.94M | 2.9% | $26.42 | $23.73 | +11.3% | LARG CO GROW ETF | 89157W863 |
| GOOGL | ALPHABET INC | 78,783 | $28.15M | 2.8% | $357.37 | $116.10 | +207.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 44,745 | $16.9M | 1.7% | $377.75 | $255.03 | +48.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 65,540 | $15.62M | 1.6% | $238.34 | $128.86 | +85.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,679 | $13.31M | 1.3% | $373.02 | $341.98 | +9.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,151 | $13.15M | 1.3% | $686.82 | $407.72 | +68.5% | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 75,550 | $12.83M | 1.3% | $169.88 | $106.09 | +60.1% | COM SHS | 040413205 |
| KDP | KEURIG DR PEPPER INC | 376,291 | $12.32M | 1.2% | $32.73 | $30.61 | +6.9% | COM | 49271V100 |
| META | META PLATFORMS INC | 18,410 | $10.37M | 1.0% | $563.30 | $475.23 | +18.5% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,780 | $9.946M | 1.0% | $2080.79 | $1701.97 | +22.3% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 61,334 | $9.609M | 1.0% | $156.66 | $232.78 | -32.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 69,496 | $9.502M | 0.9% | $136.72 | $103.57 | +32.0% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 47,643 | $9.206M | 0.9% | $193.22 | $210.60 | -8.3% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 135,518 | $8.699M | 0.9% | $64.19 | $34.71 | +84.9% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 43,015 | $8.63M | 0.9% | $200.62 | $114.96 | +74.5% | COM | 14040H105 |
| ABNB | AIRBNB INC | 56,648 | $8.106M | 0.8% | $143.10 | $133.70 | +7.0% | COM CL A | 009066101 |
| ICLR | ICON PUB LTD CO | 45,382 | $7.883M | 0.8% | $173.71 | $140.37 | +23.8% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 84,898 | $7.834M | 0.8% | $92.27 | $70.30 | +31.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,023 | $7.513M | 0.7% | $123.11 | $124.24 | -0.9% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 6,125 | $7.196M | 0.7% | $1174.79 | $294.24 | +299.3% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 79,175 | $6.82M | 0.7% | $86.14 | $83.37 | +3.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 23,493 | $6.798M | 0.7% | $289.36 | $199.76 | +44.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 61,417 | $6.385M | 0.6% | $103.96 | $98.00 | +6.1% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 199,675 | $6.332M | 0.6% | $31.71 | $27.38 | +15.8% | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 22,425 | $6.013M | 0.6% | $268.14 | $170.87 | +56.9% | COM | 87612G101 |
| PAYC | PAYCOM SOFTWARE INC | 47,214 | $5.934M | 0.6% | $125.68 | $174.39 | -27.9% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 26,137 | $5.928M | 0.6% | $226.79 | $138.13 | +64.2% | COM | 159864107 |
| VV | VANGUARD INDEX FDS | 16,727 | $5.753M | 0.6% | $343.91 | $308.74 | +11.4% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 16,157 | $5.709M | 0.6% | $353.33 | $105.71 | +234.3% | CAP STK CL C | 02079K107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 457,766 | $5.406M | 0.5% | $11.81 | $5.80 | +103.7% | COM CL A | 23204X103 |
| HWM | HOWMET AEROSPACE INC | 19,572 | $5.262M | 0.5% | $268.86 | $112.92 | +138.1% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,911 | $5.211M | 0.5% | $477.57 | $225.25 | +112.0% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 26,272 | $5.005M | 0.5% | $190.52 | $109.41 | +74.1% | ST STR TECHN ETF | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,612 | $4.865M | 0.5% | $261.37 | $229.09 | +14.1% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,905 | $4.818M | 0.5% | $166.67 | $167.75 | -0.6% | COM | 571748102 |
| GE | GE AEROSPACE | 12,322 | $4.605M | 0.5% | $373.74 | $174.01 | +114.8% | COM NEW | 369604301 |
| RDDT | REDDIT INC | 25,658 | $4.454M | 0.4% | $173.58 | $195.35 | -11.1% | CL A | 75734B100 |
| PSTG | EVERPURE INC | 52,436 | $4.131M | 0.4% | $78.79 * | $68.74 | +18.1% | CL A | 74624M102 |
| LAD | LITHIA MTRS INC | 14,069 | $4.087M | 0.4% | $290.49 | $287.86 | +0.9% | COM | 536797103 |
| EFX | EQUIFAX INC | 25,422 | $4.035M | 0.4% | $158.72 | $247.73 | -35.9% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 29,488 | $3.972M | 0.4% | $134.69 | $79.84 | +68.7% | CL A | 12504L109 |
| IWF | ISHARES TR | 31,936 | $3.966M | 0.4% | $124.17 | $104.12 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 22,212 | $3.916M | 0.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 22,760 | $3.336M | 0.3% | $146.55 | $220.56 | -33.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 46,162 | $3.331M | 0.3% | $72.16 | $75.01 | -3.8% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 37,483 | $3.295M | 0.3% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| IT | GARTNER INC | 25,292 | $3.278M | 0.3% | $129.62 | $179.88 | -27.9% | COM | 366651107 |
| GLD | SPDR GOLD TR | 8,566 | $3.156M | 0.3% | $368.38 | $190.85 | +93.0% | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 37,439 | $3.154M | 0.3% | $84.24 | $64.53 | +30.5% | COM | 117043109 |
| ENTG | ENTEGRIS INC | 16,924 | $3.044M | 0.3% | $179.86 | $128.39 | +40.1% | COM | 29362U104 |
| NFLX | NETFLIX INC. | 42,594 | $3.041M | 0.3% | $71.40 | $102.36 | -30.2% | COM | 64110L106 |
| TER | TERADYNE INC | 6,076 | $2.94M | 0.3% | $483.84 | $327.61 | +47.7% | COM | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 64,805 | $2.938M | 0.3% | $45.34 | $40.45 | +12.1% | ST STR UTIL ETF | 81369Y886 |
| PEP | PEPSICO INC | 21,661 | $2.933M | 0.3% | $135.40 | $167.62 | -19.2% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 15,980 | $2.848M | 0.3% | $178.24 | $365.69 | -51.3% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 6,588 | $2.842M | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,115 | $2.841M | 0.3% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| DXCM | DEXCOM INC | 41,450 | $2.792M | 0.3% | $67.35 | $79.24 | -15.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 1,626 | $2.76M | 0.3% | $1697.39 | $1878.92 | -9.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,618 | $2.751M | 0.3% | $415.64 | $417.90 | -0.5% | COM | 91324P102 |
| ATI | ATI INC | 13,811 | $2.722M | 0.3% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,247 | $2.72M | 0.3% | $375.33 | $279.33 | +34.4% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 36,088 | $2.69M | 0.3% | $74.53 | $56.12 | +32.8% | COM NEW | 026874784 |
| VXUS | VANGUARD STAR FDS | 31,097 | $2.658M | 0.3% | $85.49 | $72.40 | +18.1% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 10,279 | $2.611M | 0.3% | $253.97 | $161.80 | +57.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,014 | $2.415M | 0.2% | $1199.29 | $997.68 | +20.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,395 | $2.364M | 0.2% | $251.64 | $154.45 | +62.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 16,086 | $2.359M | 0.2% | $146.64 | $141.90 | +3.3% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,131 | $2.356M | 0.2% | $459.13 | $496.40 | -7.5% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 7,901 | $2.355M | 0.2% | $298.07 | $163.44 | +82.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 11,540 | $2.198M | 0.2% | $190.48 | $192.90 | -1.3% | COM | 235851102 |
| COHR | COHERENT CORP | 5,549 | $2.189M | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IVW | ISHARES TR | 15,872 | $2.183M | 0.2% | $137.53 | $75.07 | +83.2% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 10,391 | $2.02M | 0.2% | $194.42 | $221.78 | -12.3% | COM | 052769106 |
| NSIT | INSIGHT ENTERPRISES INC | 16,085 | $1.959M | 0.2% | $121.80 | $106.31 | +14.6% | COM | 45765U103 |
| NOW | SERVICENOW INC | 19,465 | $1.932M | 0.2% | $99.28 | $140.45 | -29.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 4,663 | $1.899M | 0.2% | $407.26 | $436.03 | -6.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 5,790 | $1.895M | 0.2% | $327.33 | $139.55 | +134.6% | COM | 46625H100 |
| WDAY | WORKDAY INC | 15,392 | $1.884M | 0.2% | $122.42 | $195.17 | -37.3% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 8,137 | $1.861M | 0.2% | $228.70 | $260.15 | -12.1% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,045 | $1.856M | 0.2% | $71.25 | $61.30 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 10,801 | $1.826M | 0.2% | $169.05 | $118.92 | +42.2% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,164 | $1.737M | 0.2% | $212.78 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 4,257 | $1.691M | 0.2% | $397.22 | $313.45 | +26.7% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,560 | $1.661M | 0.2% | $1064.90 | $259.37 | +310.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.644M | 0.2% | $513.60 | $406.12 | +26.5% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 3,674 | $1.592M | 0.2% | $433.33 | $83.82 | +417.0% | COM NEW | 512807306 |
| SAP | SAP SE | 10,241 | $1.578M | 0.2% | $154.11 | $188.50 | -18.2% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 19,205 | $1.561M | 0.2% | $81.27 | $58.03 | +40.0% | COM | 191216100 |
| ARMK | ARAMARK | 27,089 | $1.541M | 0.2% | $56.90 | $35.84 | +58.8% | COM | 03852U106 |
| HAYW | HAYWARD HLDGS INC | 86,577 | $1.499M | 0.1% | $17.31 | $14.86 | +16.5% | COM | 421298100 |
| VOE | VANGUARD INDEX FDS | 7,474 | $1.477M | 0.1% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| VVV | VALVOLINE INC | 37,283 | $1.474M | 0.1% | $39.54 | $35.48 | +11.4% | COM | 92047W101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 17,466 | $1.468M | 0.1% | $84.06 | $63.33 | +32.7% | COM CL A | 92645B103 |
| IWD | ISHARES TR | 5,693 | $1.38M | 0.1% | $242.43 | $177.34 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| OMF | ONEMAIN HLDGS INC | 22,521 | $1.373M | 0.1% | $60.97 | $51.65 | +18.1% | COM | 68268W103 |
| IJR | ISHARES TR | 9,177 | $1.361M | 0.1% | $148.31 | $116.40 | +27.4% | CORE S&P SCP ETF | 464287804 |
| ATR | APTARGROUP INC | 10,515 | $1.316M | 0.1% | $125.20 | $129.11 | -3.0% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1.315M | 0.1% | $500.39 | $429.03 | +16.6% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,751 | $1.307M | 0.1% | $746.71 | $518.96 | +43.9% | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION NATL AS | 18,839 | $1.303M | 0.1% | $69.19 | $46.25 | +49.6% | COM | 989701107 |
| IVE | ISHARES TR | 5,692 | $1.292M | 0.1% | $227.04 | $164.44 | +38.1% | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 8,334 | $1.29M | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CVX | CHEVRON CORPORATION | 7,744 | $1.284M | 0.1% | $165.76 | $150.99 | +9.8% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,588 | $1.283M | 0.1% | $229.57 | $221.73 | +3.5% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,160 | $1.222M | 0.1% | $386.73 | $392.35 | -1.4% | COM | 036752103 |
| GTES | GATES INDL CORP PLC | 43,093 | $1.205M | 0.1% | $27.97 | $13.25 | +111.0% | ORD SHS | G39108108 |
| SM | SM ENERGY COMPANY | 46,008 | $1.201M | 0.1% | $26.10 | $26.41 | -1.2% | COM | 78454L100 |
| MWA | MUELLER WTR PRODS INC | 43,819 | $1.132M | 0.1% | $25.83 | $25.92 | -0.3% | COM SER A | 624758108 |
| CVCO | CAVCO INDS INC DEL | 1,828 | $1.123M | 0.1% | $614.38 | $521.56 | +17.8% | COM | 149568107 |
| PRI | PRIMERICA INC | 3,921 | $1.114M | 0.1% | $284.20 | $207.97 | +36.7% | COM | 74164M108 |
| LEN | LENNAR CORP | 12,161 | $1.1M | 0.1% | $90.49 | $120.52 | -24.9% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 4,274 | $1.093M | 0.1% | $255.67 | $147.88 | +72.9% | COM | 56585A102 |
| ASML | ASML HLDG NV | 541 | $1.076M | 0.1% | $1989.44 | $728.60 | +173.0% | N Y REGISTRY SHS | N07059210 |
| HSIC | SCHEIN HENRY INC | 12,777 | $1.067M | 0.1% | $83.52 | $74.93 | +11.5% | COM | 806407102 |
| FCN | FTI CONSULTING INC | 7,043 | $1.049M | 0.1% | $149.01 | $168.93 | -11.8% | COM | 302941109 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $1.014M | 0.1% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| WTM | WHITE MTNS INS GROUP LTD | 481 | $997K | 0.1% | $2073.39 | $1697.74 | +22.1% | COM | G9618E107 |
| LPX | LOUISIANA PAC CORP | 12,667 | $996K | 0.1% | $78.66 | $82.60 | -4.8% | COM | 546347105 |
| WMT | WALMART INC | 8,558 | $969K | 0.1% | $113.25 | $83.20 | +36.1% | COM | 931142103 |
| EQT | EQT CORP | 17,799 | $946K | 0.1% | $53.17 | $56.71 | -6.2% | COM | 26884L109 |
| SBR | SABINE RTY TR | 12,927 | $946K | 0.1% | $73.20 | $64.81 | — | UNIT BEN INT | 785688102 |
| MSA | MSA SAFETY INC | 5,407 | $944K | 0.1% | $174.58 | $160.85 | +8.5% | COM | 553498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,932 | $930K | 0.1% | $236.60 | $218.80 | +8.1% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 7,221 | $928K | 0.1% | $128.50 | $105.19 | +22.2% | COM | 58933Y105 |
| HLI | HOULIHAN LOKEY INC | 6,779 | $909K | 0.1% | $134.13 | $112.78 | +18.9% | CL A | 441593100 |
| INTU | INTUIT | 3,476 | $907K | 0.1% | $261.00 | $499.61 | -47.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,672 | $904K | 0.1% | $338.25 | $158.95 | +112.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,684 | $887K | 0.1% | $102.19 | $96.77 | +5.6% | COM | 855244109 |
| HURN | HURON CONSULTING GROUP INC | 9,578 | $864K | 0.1% | $90.16 | $142.29 | -36.6% | COM | 447462102 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $849K | 0.1% | $397.68 | $307.39 | +29.4% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 9,388 | $843K | 0.1% | $89.77 | $61.40 | +46.2% | COM | 257651109 |
| SYY | SYSCO CORP | 10,045 | $840K | 0.1% | $83.58 | $70.46 | +18.6% | COM | 871829107 |
| CSL | CARLISLE COS INC | 2,271 | $824K | 0.1% | $362.75 | $296.27 | +22.4% | COM | 142339100 |
| CNM | CORE & MAIN INC | 16,999 | $820K | 0.1% | $48.25 | $40.45 | +19.3% | CL A | 21874C102 |
| ABT | ABBOTT LABORATORIES | 9,011 | $818K | 0.1% | $90.74 | $112.06 | -19.0% | COM | 002824100 |
| V | VISA INC | 2,377 | $816K | 0.1% | $343.09 | $220.17 | +55.8% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 10,172 | $803K | 0.1% | $78.95 | $72.48 | +8.9% | CL A | 518439104 |
| WFC | WELLS FARGO & CO | 9,661 | $798K | 0.1% | $82.64 | $43.07 | +91.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $792K | 0.1% | $51.42 | $29.51 | +74.3% | COM | 844741108 |
| RVTY | REVVITY INC | 7,113 | $791K | 0.1% | $111.26 | $122.07 | -8.9% | COM | 714046109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,972 | $767K | 0.1% | $54.90 | $61.84 | -11.2% | COM | 34964C106 |
| MCK | MCKESSON CORP | 991 | $749K | 0.1% | $755.60 | $379.54 | +99.1% | COM | 58155Q103 |
| AA | ALCOA CORP | 14,154 | $738K | 0.1% | $52.14 | $38.15 | +36.7% | COM | 013872106 |
| CSX | CSX CORP | 14,380 | $683K | 0.1% | $47.53 | $30.52 | +55.7% | COM | 126408103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,453 | $650K | 0.1% | $87.22 | $78.90 | +10.5% | COM | 05550J101 |
| MMM | 3M CO | 3,952 | $640K | 0.1% | $161.91 | $78.36 | +106.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,476 | $625K | 0.1% | $59.69 | $54.63 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| SSD | SIMPSON MFG INC | 2,974 | $623K | 0.1% | $209.35 | $119.33 | +75.4% | COM | 829073105 |
| MTN | VAIL RESORTS INC | 4,226 | $575K | 0.1% | $136.15 | $158.83 | -14.3% | COM | 91879Q109 |
| BND | VANGUARD BD INDEX FDS | 7,786 | $572K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $537K | 0.1% | $103.26 | $77.73 | +32.8% | COM | 88224Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,840 | $533K | 0.1% | $289.43 | $143.22 | +102.1% | COM | 445658107 |
| EMR | EMERSON ELEC CO | 3,701 | $530K | 0.1% | $143.15 | $122.38 | +17.0% | COM | 291011104 |
| CMI | CUMMINS INC | 739 | $527K | 0.1% | $713.21 | $350.89 | +103.3% | COM | 231021106 |
| BAC | BANK OF AMER CORP | 8,984 | $512K | 0.1% | $56.98 | $34.57 | +64.8% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,219 | $479K | 0.0% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,340 | $477K | 0.0% | $33.29 | $42.92 | -22.4% | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 3,134 | $474K | 0.0% | $151.33 | $220.74 | -31.4% | COM | 075887109 |
| C | CITIGROUP INC | 3,351 | $469K | 0.0% | $139.96 | $70.39 | +98.8% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 12,814 | $463K | 0.0% | $36.13 | $23.72 | +52.3% | US SML CAP ETF | 808524607 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 17,102 | $454K | 0.0% | $26.52 | $24.99 | +6.1% | COM | 01862Q107 |
| DIS | DISNEY WALT CO | 4,498 | $433K | 0.0% | $96.25 | $100.33 | -4.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,597 | $432K | 0.0% | $270.35 | $286.75 | -5.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 583 | $429K | 0.0% | $736.40 | $549.54 | +34.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,988 | $414K | 0.0% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,141 | $391K | 0.0% | $124.44 | $208.27 | -40.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 840 | $385K | 0.0% | $458.76 | $313.70 | +46.2% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 1,763 | $384K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 590 | $374K | 0.0% | $634.33 | $382.57 | +65.8% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,840 | $373K | 0.0% | $131.43 | $127.58 | +3.0% | ORD | M22465104 |
| VNT | VONTIER CORPORATION | 11,879 | $344K | 0.0% | $29.00 | $37.69 | -23.1% | COM | 928881101 |
| POOL | POOL CORP | 1,591 | $342K | 0.0% | $214.90 | $223.08 | -3.7% | COM | 73278L105 |
| RHI | ROBERT HALF INC. | 11,057 | $339K | 0.0% | $30.70 | $71.57 | -57.1% | COM | 770323103 |
| OC | OWENS CORNING NEW | 2,105 | $335K | 0.0% | $158.96 | $119.21 | +33.3% | COM | 690742101 |
| WBD | WARNER BROS DISCOVERY INC | 12,499 | $333K | 0.0% | $26.66 | $9.69 | +175.1% | COM SER A | 934423104 |
| VMI | VALMONT INDS INC | 570 | $329K | 0.0% | $577.60 | $363.72 | +58.8% | COM | 920253101 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $320K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 3,188 | $313K | 0.0% | $98.33 | $101.03 | -2.7% | COM | 704326107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,449 | $313K | 0.0% | $216.32 | $98.22 | +120.2% | COM | 33768G107 |
| PFE | PFIZER INC | 12,432 | $299K | 0.0% | $24.08 | $29.85 | -19.3% | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,011 | $296K | 0.0% | $293.18 | $300.39 | -2.4% | COM | 009158106 |
| CTVA | CORTEVA INC | 3,462 | $293K | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| FTNT | FORTINET INC | 1,868 | $287K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| Q | QNITY ELECTRONICS INC | 1,742 | $284K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566 | $284K | 0.0% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| PB | PROSPERITY BANCSHARES INC | 3,786 | $276K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,940 | $276K | 0.0% | $142.21 | $342.36 | -58.5% | CL A | 16119P108 |
| CALM | CAL MAINE FOODS INC | 3,403 | $274K | 0.0% | $80.56 | $95.01 | -15.2% | COM NEW | 128030202 |
| LBRDK | LIBERTY BROADBAND CORP | 8,130 | $270K | 0.0% | $33.26 | $57.24 | -41.9% | COM SER C | 530307305 |
| GLW | CORNING INC | 1,054 | $269K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 1,809 | $264K | 0.0% | $145.78 | $59.83 | +143.7% | SHS | N00985106 |
| IVV | ISHARES TR | 346 | $259K | 0.0% | $748.89 | $592.67 | +26.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,948 | $259K | 0.0% | $87.77 | $73.19 | +19.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,827 | $251K | 0.0% | $36.76 | $28.76 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 7,769 | $248K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 1,415 | $231K | 0.0% | $163.57 | $196.70 | — | COM | 03027X100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $226K | 0.0% | $18.87 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,374 | $223K | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| GM | GENERAL MTRS CO | 2,753 | $212K | 0.0% | $77.08 | $42.39 | +81.9% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 5,092 | $210K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 363 | $209K | 0.0% | $576.70 | $505.20 | +14.2% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 1,858 | $204K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| CTAS | CINTAS CORP | 1,180 | $201K | 0.0% | $170.08 | $197.78 | -14.0% | COM | 172908105 |