THREADGILL FINANCIAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	354,958	$26,126	10.8%	$73.60	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	866,444	$21,616	8.9%	$24.95	—	IBONDS 27 ETF	46435UAA9
NFLX	NETFLIX INC	30,945	$2,901	1.2%	$107.81	0.0%	COM	64110L106
ASML	ASML HOLDING N V	1,870	$2,001	0.8%	$1069.86	—	N Y REGISTRY SHS	N07059210
IBDT	ISHARES TR	20,471	$1,074	0.4%	$52.46	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	15,249	$882	0.4%	$57.85	—	IBONDS DEC 29	46436E205
IBHG	ISHARES TR	13,421	$861	0.4%	$64.16	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	14,841	$789	0.3%	$53.19	—	IBONDS 28 TR HI	46436E387
CGGR	CAPITAL GROUP GROWTH ETF	16,084	$715	0.3%	$44.47	—	SHS CREATION UNI	14020G101
IBHI	ISHARES TR	9,030	$705	0.3%	$78.02	—	IBONDS 29 TR HI	46436E379
SCHG	SCHWAB STRATEGIC TR	6,405	$219	0.1%	$34.13	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	2,318	$217	0.1%	$90.02	0.0%	COM	20825C104
PSX	PHILLIPS 66	1,635	$211	0.1%	$134.01	0.0%	COM	718546104
DFUV	DIMENSIONAL ETF TRUST	4,362	$203	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724

Increased Positions (7)

VT VANGUARD INTL EQUITY INDEX F 12.3%

Value ($000) $29,920 (+1441.3%) Shares 212,006 (+1405.0%) Est. Cost $140.44 Unrealized —

TRU TRANSUNION 2.2%

Value ($000) $5,431 (+62.1%) Shares 63,334 (+58.4%) Est. Cost $87.46 Unrealized -6.1%

SPMO INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $6,943 (+22.0%) Shares 58,190 (+23.8%) Est. Cost $120.73 Unrealized —

EFX EQUIFAX INC 2.6%

Value ($000) $6,277 (+11.1%) Shares 28,929 (+31.3%) Est. Cost $244.44 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $668 (+11.5%) Shares 1,329 (+11.5%) Est. Cost $408.70 Unrealized +21.7%

WMT WALMART INC 0.2%

Value ($000) $400 (+9.4%) Shares 3,592 (+1.2%) Est. Cost $66.87 Unrealized +60.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $479 (+3.1%) Shares 982 (+1.3%) Est. Cost $479.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	212,006 (+1405.0%)	$29,920 (+1441.3%)	12.3%	$140.44	—	TT WRLD ST ETF	922042742
TRU	TRANSUNION	63,334 (+58.4%)	$5,431 (+62.1%)	2.2%	$87.46	-6.1%	COM	89400J107
SPMO	INVESCO EXCH TRADED FD TR II	58,190 (+23.8%)	$6,943 (+22.0%)	2.9%	$120.73	—	S&P 500 MOMNTM	46138E339
EFX	EQUIFAX INC	28,929 (+31.3%)	$6,277 (+11.1%)	2.6%	$244.44	-10.5%	COM	294429105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,329 (+11.5%)	$668 (+11.5%)	0.3%	$408.70	+21.7%	CL B NEW	084670702
WMT	WALMART INC	3,592 (+1.2%)	$400 (+9.4%)	0.2%	$66.87	+60.3%	COM	931142103
VUG	VANGUARD INDEX FDS	982 (+1.3%)	$479 (+3.1%)	0.2%	$479.72	—	GROWTH ETF	922908736

Exited Positions (9)

MSCI MSCI INC 3.5%

Value ($000) $8,431 Shares 14,859 Est. Cost $562.13 Unrealized -0.4%

CPRT COPART INC 3.2%

Value ($000) $7,820 Shares 173,884 Est. Cost $53.00 Unrealized -21.8%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $4,571 Shares 3,468 Est. Cost $1314.14 Unrealized -0.3%

ADBE ADOBE INC 1.6%

Value ($000) $4,002 Shares 11,345 Est. Cost $358.75 Unrealized -5.2%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $3,831 Shares 40,131 Est. Cost $94.54 Unrealized +0.2%

BRO BROWN & BROWN INC 1.5%

Value ($000) $3,727 Shares 39,734 Est. Cost $90.02 Unrealized -7.4%

HEI/A HEICO CORP NEW 1.4%

Value ($000) $3,331 Shares 13,109 Est. Cost $249.84 Unrealized -1.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $3,313 Shares 84,533 Est. Cost $50.88 Unrealized -28.9%

RW EA SERIES TRUST 0.1%

Value ($000) $348 Shares 13,721 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	14,859	$8,431	3.5%	$562.13	-0.4%	—	55354G100
CPRT	COPART INC	173,884	$7,820	3.2%	$53.00	-21.8%	—	217204106
TDG	TRANSDIGM GROUP INC	3,468	$4,571	1.9%	$1314.14	-0.3%	—	893641100
ADBE	ADOBE INC	11,345	$4,002	1.6%	$358.75	-5.2%	—	00724F101
SCHW	SCHWAB CHARLES CORP	40,131	$3,831	1.6%	$94.54	+0.2%	—	808513105
BRO	BROWN & BROWN INC	39,734	$3,727	1.5%	$90.02	-7.4%	—	115236101
HEI/A	HEICO CORP NEW	13,109	$3,331	1.4%	$249.84	-1.2%	—	422806208
CMG	CHIPOTLE MEXICAN GRILL INC	84,533	$3,313	1.4%	$50.88	-28.9%	—	169656105
RW	EA SERIES TRUST	13,721	$348	0.1%	$25.33	—	—	02072Q630

Decreased Positions (9)

FICO FAIR ISAAC CORP 0.8%

Value ($000) $1,926 (-67.6%) Shares 1,139 (-71.3%) Est. Cost $1530.59 Unrealized +12.5%

LOW LOWES COS INC 0.6%

Value ($000) $1,462 (-66.8%) Shares 6,063 (-65.4%) Est. Cost $196.00 Unrealized +22.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $456 (-85.6%) Shares 9,123 (-83.6%) Est. Cost $52.53 Unrealized +2.2%

HON HONEYWELL INTL INC 0.9%

Value ($000) $2,233 (-29.3%) Shares 11,446 (-23.7%) Est. Cost $207.11 Unrealized -5.8%

GOOG ALPHABET INC 1.6%

Value ($000) $3,884 (-15.9%) Shares 12,377 (-34.7%) Est. Cost $209.93 Unrealized +36.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $5,428 (-11.0%) Shares 11,247 (-4.5%) Est. Cost $484.45 Unrealized +3.3%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $9,233 (+5.8%) Shares 17,668 (-1.4%) Est. Cost $495.51 Unrealized -0.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $4,441 (-7.1%) Shares 27,420 (-3.4%) Est. Cost $171.47 Unrealized -8.9%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $980 (-1.4%) Shares 4,090 (-3.0%) Est. Cost $190.91 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	1,139 (-71.3%)	$1,926 (-67.6%)	0.8%	$1530.59	+12.5%	COM	303250104
LOW	LOWES COS INC	6,063 (-65.4%)	$1,462 (-66.8%)	0.6%	$196.00	+22.4%	COM	548661107
TSCO	TRACTOR SUPPLY CO	9,123 (-83.6%)	$456 (-85.6%)	0.2%	$52.53	+2.2%	COM	892356106
HON	HONEYWELL INTL INC	11,446 (-23.7%)	$2,233 (-29.3%)	0.9%	$207.11	-5.8%	COM	438516106
GOOG	ALPHABET INC	12,377 (-34.7%)	$3,884 (-15.9%)	1.6%	$209.93	+36.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,247 (-4.5%)	$5,428 (-11.0%)	2.2%	$484.45	+3.3%	COM	594918104
SPGI	S&P GLOBAL INC	17,668 (-1.4%)	$9,233 (+5.8%)	3.8%	$495.51	-0.3%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	27,420 (-3.4%)	$4,441 (-7.1%)	1.8%	$171.47	-8.9%	COM	45866F104
LECO	LINCOLN ELEC HLDGS INC	4,090 (-3.0%)	$980 (-1.4%)	0.4%	$190.91	+24.1%	COM	533900106

Unchanged Positions (25)

AZO AUTOZONE INC 8.0%

Value ($000) $19,538 Shares 5,761 Est. Cost $2033.92 Unrealized +85.7%

AMZN AMAZON COM INC 6.2%

Value ($000) $15,048 Shares 65,195 Est. Cost $162.14 Unrealized +41.1%

MCO MOODYS CORP 4.1%

Value ($000) $9,845 Shares 19,272 Est. Cost $461.93 Unrealized +5.5%

V VISA INC 7.9%

Value ($000) $19,241 Shares 54,862 Est. Cost $222.98 Unrealized +52.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $5,208 Shares 17,139 Est. Cost $279.29 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,102 Shares 11,411 Est. Cost $163.36 Unrealized +64.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $376 Shares 350 Est. Cost $312.53 Unrealized +205.8%

PSN PARSONS CORP DEL 0.1%

Value ($000) $291 Shares 4,711 Est. Cost $101.96 Unrealized -23.2%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $470 Shares 2,418 Est. Cost $152.79 Unrealized +37.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,293 Shares 10,747 Est. Cost $61.15 Unrealized +88.9%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $1,723 Shares 10,585 Est. Cost $119.35 Unrealized +41.5%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $18,989 Shares 33,262 Est. Cost $364.92 Unrealized +53.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $263 Shares 840 Est. Cost $209.20 Unrealized +36.5%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,670 Shares 17,519 Est. Cost $98.74 Unrealized +53.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $257 Shares 6,257 Est. Cost $54.19 Unrealized -23.3%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,342 Shares 2,184 Est. Cost $479.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $200 Shares 303 Est. Cost $616.61 Unrealized +8.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $622 Shares 15,705 Est. Cost $31.95 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $384 Shares 11,718 Est. Cost $25.44 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $566 Shares 7,061 Est. Cost $64.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $263 Shares 759 Est. Cost $215.92 Unrealized +65.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $237 Shares 717 Est. Cost $298.94 Unrealized +12.8%

KO COCA COLA CO 0.1%

Value ($000) $235 Shares 3,355 Est. Cost $49.98 Unrealized +38.8%

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $744 Shares 19,395 Est. Cost $27.53 Unrealized +41.2%

HEI HEICO CORP NEW 0.5%

Value ($000) $1,220 Shares 3,770 Est. Cost $275.11 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	5,761	$19,538	8.0%	$2033.92	+85.7%	COM	053332102
AMZN	AMAZON COM INC	65,195	$15,048	6.2%	$162.14	+41.1%	COM	023135106
MCO	MOODYS CORP	19,272	$9,845	4.1%	$461.93	+5.5%	COM	615369105
V	VISA INC	54,862	$19,241	7.9%	$222.98	+52.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,139	$5,208	2.1%	$279.29	—	SPONSORED ADS	874039100
AAPL	APPLE INC	11,411	$3,102	1.3%	$163.36	+64.3%	COM	037833100
LLY	ELI LILLY & CO	350	$376	0.2%	$312.53	+205.8%	COM	532457108
PSN	PARSONS CORP DEL	4,711	$291	0.1%	$101.96	-23.2%	COM	70202L102
LNG	CHENIERE ENERGY INC	2,418	$470	0.2%	$152.79	+37.4%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	10,747	$1,293	0.5%	$61.15	+88.9%	COM	30231G102
VLO	VALERO ENERGY CORP	10,585	$1,723	0.7%	$119.35	+41.5%	COM	91913Y100
MA	MASTERCARD INCORPORATED	33,262	$18,989	7.8%	$364.92	+53.2%	CL A	57636Q104
GOOGL	ALPHABET INC	840	$263	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	17,519	$2,670	1.1%	$98.74	+53.3%	COM	166764100
OXY	OCCIDENTAL PETE CORP	6,257	$257	0.1%	$54.19	-23.3%	COM	674599105
QQQ	INVESCO QQQ TR	2,184	$1,342	0.6%	$479.22	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	303	$200	0.1%	$616.61	+8.2%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	15,705	$622	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	11,718	$384	0.2%	$25.44	—	WORLD EX US CORE	25434V880
SPYM	SPDR SERIES TRUST	7,061	$566	0.2%	$64.12	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	759	$263	0.1%	$215.92	+65.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	717	$237	0.1%	$298.94	+12.8%	COM	91324P102
KO	COCA COLA CO	3,355	$235	0.1%	$49.98	+38.8%	COM	191216100
CNP	CENTERPOINT ENERGY INC	19,395	$744	0.3%	$27.53	+41.2%	COM	15189T107
HEI	HEICO CORP NEW	3,770	$1,220	0.5%	$275.11	+14.9%	COM	422806109