Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 484,405 | $85.06M | 8.3% | $175.60 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 491,465 | $64.74M | 6.3% | $131.73 | $110.78 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 635,743 | $54.69M | 5.3% | $86.03 | $73.41 | +17.2% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 346,553 | $40.26M | 3.9% | $116.17 | $116.25 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 1,072,557 | $39.79M | 3.9% | $37.10 | $35.70 | +3.9% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,161,240 | $39.68M | 3.9% | $34.17 | $32.25 | +5.9% | ACTIVEBETA INT | 381430107 |
| DFUS | DIMENSIONAL ETF TRUST | 674,941 | $31.83M | 3.1% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| IMTM | ISHARES TR | 803,344 | $30.59M | 3.0% | $38.08 | $35.31 | +7.8% | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 229,564 | $24.69M | 2.4% | $107.57 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 640,481 | $24.26M | 2.4% | $37.88 | $33.53 | +13.0% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 312,200 | $22.95M | 2.2% | $73.50 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 369,281 | $22.19M | 2.2% | $60.10 | $60.52 | -0.7% | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 184,187 | $19.61M | 1.9% | $106.47 | $95.31 | +11.7% | EAFE GRWTH ETF | 464288885 |
| GSSC | GOLDMAN SACHS ETF TR | 279,189 | $17.59M | 1.7% | $63.01 | $52.18 | +20.8% | ACTIVEBETA US | 381430602 |
| ITOT | ISHARES TR | 157,060 | $15.45M | 1.5% | $98.38 | $100.61 | -2.2% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 255,824 | $15.34M | 1.5% | $59.95 * | $29.02 | +3.3% | NUVEEN BBG BRCLY | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 432,716 | $14.21M | 1.4% | $32.83 | $28.03 | +17.1% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 271,241 | $13.7M | 1.3% | $50.49 | $50.18 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 125,423 | $13.56M | 1.3% | $108.14 | $109.72 | -1.4% | MBS ETF | 464288588 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 146,594 | $12.81M | 1.2% | $87.42 | $70.48 | +24.0% | DIVERSFED RTRN | 46641Q886 |
| EFAV | ISHARES TR | 169,674 | $12.78M | 1.2% | $75.34 | $70.46 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 145,556 | $12.66M | 1.2% | $86.99 | $71.19 | +22.2% | S&P 500 GARP ETF | 46137V431 |
| IGIB | ISHARES TR | 173,356 | $10.41M | 1.0% | $60.06 | $60.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 173,610 | $9.982M | 1.0% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 144,666 | $9.559M | 0.9% | $66.08 | $57.39 | +15.1% | DEFENSIVE EQTY | 46138J775 |
| IEMG | ISHARES INC | 152,984 | $9.448M | 0.9% | $61.76 | $59.91 | +3.1% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 72,522 | $8.651M | 0.8% | $119.29 * | $51.40 | +16.0% | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 56,478 | $8.607M | 0.8% | $152.40 | $139.01 | +9.6% | MEGA CAP INDEX | 921910873 |
| TFI | SPDR SER TR | 155,205 | $8.004M | 0.8% | $51.57 | $52.07 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| GOVT | ISHARES TR | 293,957 | $7.799M | 0.8% | $26.53 | $27.59 | -3.8% | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 227,211 | $7.44M | 0.7% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 136,945 | $7.43M | 0.7% | $54.26 * | $27.45 | -1.2% | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 43,103 | $6.746M | 0.7% | $156.51 | $128.89 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 28,213 | $6.625M | 0.6% | $234.82 * | $39.25 | +19.7% | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 26,984 | $6.522M | 0.6% | $241.70 | $212.55 | +13.7% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 22,241 | $6.454M | 0.6% | $290.18 * | $40.12 | +20.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 14,971 | $6.45M | 0.6% | $430.83 | $412.61 | +4.4% | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,246 | $6.422M | 0.6% | $81.04 | $74.38 | +9.0% | FTSE PACIFIC ETF | 922042866 |
| ETSY | ETSY INC | 30,830 | $6.411M | 0.6% | $207.95 | $150.38 | +38.3% | COM | 29786A106 |
| DFAT | DIMENSIONAL ETF TRUST | 142,736 | $6.338M | 0.6% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,850 | $6.223M | 0.6% | $65.61 | $56.73 | +15.7% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 37,953 | $6.212M | 0.6% | $163.68 * | $139.35 | +5.1% | COM | 46625H100 |
| SPYV | SPDR SER TR | 151,182 | $5.896M | 0.6% | $39.00 | $33.07 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 24,753 | $5.86M | 0.6% | $236.74 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,044 | $5.839M | 0.6% | $88.41 | $84.65 | +4.4% | VNG RUS2000IDX | 92206C664 |
| — | SPDR SER TR | 60,543 | $5.736M | 0.6% | $94.74 | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| SHYG | ISHARES TR | 121,634 | $5.559M | 0.5% | $45.70 | $44.71 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 120,185 | $5.531M | 0.5% | $46.02 | $45.61 | +0.9% | BLACKSTONE SENR | 78467V608 |
| BAB | INVESCO EXCH TRADED FD TR II | 152,723 | $5.026M | 0.5% | $32.91 | $33.31 | -1.2% | TAXABLE MUN BD | 46138G805 |
| SHM | SPDR SER TR | 101,668 | $5.022M | 0.5% | $49.40 | $49.74 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 45,476 | $5.005M | 0.5% | $110.06 | $113.10 | -2.7% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 20,682 | $4.593M | 0.4% | $222.08 | $199.47 | +11.3% | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,819 | $4.507M | 0.4% | $26.86 | $26.78 | +0.3% | NATL AMT MUNI | 46138E537 |
| IGLB | ISHARES TR | 63,485 | $4.399M | 0.4% | $69.29 | $70.07 | -1.1% | 10+ YR INVST GRD | 464289511 |
| FNDC | SCHWAB STRATEGIC TR | 109,362 | $4.233M | 0.4% | $38.71 | $38.09 | +1.6% | SCHWB FDT INT SC | 808524748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,300 | $3.766M | 0.4% | $50.01 | $47.32 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 50,233 | $3.737M | 0.4% | $74.39 | $72.69 | +2.4% | EAFE SML CP ETF | 464288273 |
| DWAS | INVESCO EXCH TRADED FD TR II | 39,854 | $3.501M | 0.3% | $87.85 | $69.05 | +27.2% | DWA SMLCP MENT | 46138E842 |
| C | CITIGROUP INC | 49,673 | $3.486M | 0.3% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,532 | $3.391M | 0.3% | $56.96 | $57.90 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 23,857 | $3.376M | 0.3% | $141.51 * | $119.70 | +15.6% | COM | 037833100 |
| IJR | ISHARES TR | 30,091 | $3.286M | 0.3% | $109.20 | $89.46 | +22.0% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,670 | $3.229M | 0.3% | $1209.36 * | $120.16 | +5.8% | COM | 88262P102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 106,392 | $3.214M | 0.3% | $30.21 | $27.51 | +9.8% | S&P INTL QULTY | 46138E214 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,858 | $3.013M | 0.3% | $68.70 | $69.50 | -1.1% | VNG RUS1000VAL | 92206C714 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,491 | $2.92M | 0.3% | $201.50 * | $101.47 | -0.7% | SMLLCP 600 IDX | 921932828 |
| SCHO | SCHWAB STRATEGIC TR | 53,993 | $2.764M | 0.3% | $51.19 * | $25.68 | -0.3% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,835 | $2.763M | 0.3% | $53.30 | $54.05 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,414 | $2.759M | 0.3% | $149.83 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 51,531 | $2.744M | 0.3% | $53.25 | $54.05 | -1.5% | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 26,513 | $2.741M | 0.3% | $103.38 | $93.23 | +10.8% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 46,246 | $2.72M | 0.3% | $58.82 * | $32.05 | +57.1% | COM | 30231G102 |
| IGSB | ISHARES TR | 49,112 | $2.683M | 0.3% | $54.63 | $54.91 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 813 | $2.671M | 0.3% | $3285.36 * | $159.66 | +2.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 67,156 | $2.599M | 0.3% | $38.70 * | $16.90 | +14.5% | INTL EQTY ETF | 808524805 |
| PGHY | INVESCO EXCH TRADED FD TR II | 113,403 | $2.464M | 0.2% | $21.73 | $21.88 | -0.7% | GBL SRT TRM HY | 46138E669 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,341 | $2.464M | 0.2% | $105.57 | $107.68 | -1.9% | LG-TERM COR BD | 92206C813 |
| GSST | GOLDMAN SACHS ETF TR | 46,549 | $2.359M | 0.2% | $50.68 | $50.74 | -0.1% | ACES ULTRA SHR | 381430230 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2.333M | 0.2% | $127.68 | $124.11 | +0.9% | COM | 126402106 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2.299M | 0.2% | $30.37 | $24.11 | — | COM NEW | 006351308 |
| IUSG | ISHARES TR | 22,288 | $2.283M | 0.2% | $102.43 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 30,631 | $2.274M | 0.2% | $74.24 | $73.98 | +0.4% | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 9,965 | $2.18M | 0.2% | $218.77 | $176.25 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,756 | $2.068M | 0.2% | $266.63 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 23,176 | $1.997M | 0.2% | $86.17 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 64,097 | $1.95M | 0.2% | $30.42 | $28.20 | +7.9% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 6,883 | $1.94M | 0.2% | $281.85 * | $218.31 | +24.7% | COM | 594918104 |
| HYG | ISHARES TR | 21,828 | $1.91M | 0.2% | $87.50 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 4,423 | $1.898M | 0.2% | $429.12 | $365.71 | +17.3% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,741 | $1.857M | 0.2% | $78.22 | $64.58 | +21.1% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 8,188 | $1.79M | 0.2% | $218.61 | $179.46 | +21.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,754 | $1.777M | 0.2% | $263.10 * | $52.27 | +0.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1.762M | 0.2% | $272.88 | $220.20 | +23.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 33,396 | $1.718M | 0.2% | $51.44 * | $49.50 | -3.3% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 6,981 | $1.649M | 0.2% | $236.21 | $199.03 | +18.7% | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 169,759 | $1.626M | 0.2% | $9.58 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 5,506 | $1.509M | 0.1% | $274.06 * | $58.75 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 18,131 | $1.508M | 0.1% | $83.17 | $67.75 | +22.8% | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 5,321 | $1.49M | 0.1% | $280.02 | $242.30 | +15.6% | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 10,150 | $1.474M | 0.1% | $145.22 * | $129.50 | +5.0% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 18,240 | $1.398M | 0.1% | $76.64 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,814 | $1.382M | 0.1% | $26.67 | $27.92 | -4.5% | EMRNG MKT SVRG | 46138E784 |
| — | VERITEX HLDGS INC | 34,647 | $1.364M | 0.1% | $39.37 | $25.66 | — | COM | 923451108 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,739 | $1.349M | 0.1% | $15.03 | $15.05 | -0.1% | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 6,703 | $1.346M | 0.1% | $200.81 | $195.66 | +2.7% | LARGE CAP ETF | 922908637 |
| EFX | EQUIFAX INC | 5,273 | $1.336M | 0.1% | $253.37 * | $170.61 | +44.1% | COM | 294429105 |
| IUSV | ISHARES TR | 18,817 | $1.334M | 0.1% | $70.89 | $72.62 | -2.4% | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 13,488 | $1.328M | 0.1% | $98.46 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 5,459 | $1.316M | 0.1% | $241.07 * | $205.84 | +6.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,990 | $1.306M | 0.1% | $87.12 * | $55.51 | +48.1% | COM | 68389X105 |
| FLRN | SPDR SER TR | 41,495 | $1.273M | 0.1% | $30.68 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| NEAR | ISHARES U S ETF TR | 25,236 | $1.265M | 0.1% | $50.13 | $50.15 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1.235M | 0.1% | $161.52 * | $136.58 | +4.5% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 4,000 | $1.198M | 0.1% | $299.50 | $253.95 | +17.9% | COM | 871607107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,741 | $1.194M | 0.1% | $52.50 | $45.07 | +16.5% | S&P MIDCP LOW | 46138E198 |
| META | FACEBOOK INC | 3,505 | $1.19M | 0.1% | $339.51 | $274.29 | +22.9% | CL A | 30303M102 |
| — | WISDOMTREE TR | 46,646 | $1.171M | 0.1% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.17M | 0.1% | $24.21 | $16.80 | — | COM | 84861D103 |
| ADSK | AUTODESK INC | 3,970 | $1.132M | 0.1% | $285.14 | $263.53 | +8.2% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 24,648 | $1.126M | 0.1% | $45.68 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 28,375 | $1.101M | 0.1% | $38.80 | $37.79 | +2.7% | PFD AND INCM SEC | 464288687 |
| DFAC | DIMENSIONAL ETF TRUST | 39,104 | $1.039M | 0.1% | $26.57 | $26.70 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 10,107 | $1.03M | 0.1% | $101.91 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 9,601 | $999K | 0.1% | $104.05 * | $15.93 | +8.8% | US LRG CAP ETF | 808524201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $997K | 0.1% | $198.13 | $180.69 | +9.6% | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 2,433 | $959K | 0.1% | $394.16 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 8,328 | $956K | 0.1% | $114.79 | $117.51 | -2.3% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 22,207 | $955K | 0.1% | $43.00 * | $28.68 | +21.0% | COM | 717081103 |
| PSK | SPDR SER TR | 21,188 | $920K | 0.1% | $43.42 | $43.68 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,492 | $900K | 0.1% | $32.74 | $33.88 | -3.3% | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $898K | 0.1% | $149.32 * | $66.51 | +12.3% | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 6,972 | $827K | 0.1% | $118.62 * | $82.62 | +26.4% | COM | 229899109 |
| EMHY | ISHARES INC | 18,618 | $826K | 0.1% | $44.37 | $45.29 | -2.1% | JP MRGN EM HI BD | 464286285 |
| SPYD | SPDR SER TR | 21,052 | $824K | 0.1% | $39.14 | $40.60 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,628 | $805K | 0.1% | $173.94 * | $87.80 | -0.9% | SMLCP 600 VAL | 921932778 |
| MGV | VANGUARD WORLD FD | 8,191 | $801K | 0.1% | $97.79 | $99.33 | -1.5% | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 14,651 | $781K | 0.1% | $53.31 * | $46.36 | +5.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,366 | $777K | 0.1% | $328.40 * | $246.18 | +20.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $775K | 0.1% | $139.72 * | $124.43 | +1.0% | COM | 742718109 |
| TLH | ISHARES TR | 4,966 | $731K | 0.1% | $147.20 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| ALG | ALAMO GROUP INC | 5,200 | $726K | 0.1% | $139.62 * | $125.94 | +8.0% | COM | 011311107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $723K | 0.1% | $111.09 | $103.25 | +7.6% | COM SHS | 33735K108 |
| IVW | ISHARES TR | 9,742 | $720K | 0.1% | $73.91 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,175 | $719K | 0.1% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 268 | $717K | 0.1% | $2675.37 * | $99.90 | +32.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,706 | $711K | 0.1% | $191.85 * | $157.74 | +12.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 264 | $704K | 0.1% | $2666.67 * | $85.02 | +55.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,898 | $659K | 0.1% | $169.06 * | $153.68 | +7.5% | COM | 254687106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,646 | $653K | 0.1% | $140.55 | $144.12 | -2.4% | 500 VAL IDX FD | 921932703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,542 | $641K | 0.1% | $60.80 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| PFXF | VANECK ETF TRUST | 30,174 | $640K | 0.1% | $21.21 | $20.56 | +3.2% | PREFERRED SECURT | 92189F429 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,933 | $627K | 0.1% | $213.77 | $222.05 | -3.6% | VNG RUS2000GRW | 92206C623 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,873 | $625K | 0.1% | $70.44 | $64.33 | +9.5% | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 9,421 | $624K | 0.1% | $66.24 | $68.61 | -3.5% | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $612K | 0.1% | $94.90 * | $60.35 | +28.1% | COM | 718172109 |
| IHY | VANECK ETF TRUST | 23,929 | $595K | 0.1% | $24.87 | $25.11 | -1.0% | INTERNATIONAL HI | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,283 | $594K | 0.1% | $94.54 | $95.02 | -0.6% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 4,230 | $572K | 0.1% | $135.22 | $114.66 | +18.1% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 11,237 | $566K | 0.1% | $50.37 | $52.08 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,467 | $554K | 0.1% | $101.34 * | $74.98 | +13.8% | COM | 166764100 |
| IVE | ISHARES TR | 3,662 | $533K | 0.1% | $145.55 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,955 | $518K | 0.1% | $175.30 * | $127.11 | -1.8% | COM | 88579Y101 |
| WMT | WALMART INC | 3,508 | $489K | 0.0% | $139.40 * | $43.31 | +1.4% | COM | 931142103 |
| SPTL | SPDR SER TR | 11,786 | $487K | 0.0% | $41.32 | $45.44 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 1,774 | $461K | 0.0% | $259.86 | $219.21 | +18.4% | COM | 70450Y103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $460K | 0.0% | $25.18 * | $11.63 | +30.5% | COM | 140501107 |
| WFC | WELLS FARGO CO NEW | 9,765 | $453K | 0.0% | $46.39 * | $31.62 | +32.1% | COM | 949746101 |
| LQD | ISHARES TR | 3,184 | $424K | 0.0% | $133.17 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,722 | $423K | 0.0% | $48.50 | $40.17 | +20.8% | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 8,600 | $395K | 0.0% | $45.93 * | $44.49 | -0.9% | COM | 745867101 |
| IQDF | FLEXSHARES TR | 15,433 | $389K | 0.0% | $25.21 | $26.70 | -5.6% | INTL QLTDV IDX | 33939L837 |
| T | AT&T INC | 14,189 | $383K | 0.0% | $26.99 * | $15.48 | +1.0% | COM | 00206R102 |
| DE | DEERE & CO | 1,139 | $382K | 0.0% | $335.38 * | $237.95 | +33.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,064 | $381K | 0.0% | $358.08 | $305.09 | +17.3% | UNIT SER 1 | 46090E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,660 | $373K | 0.0% | $140.23 | $140.77 | -0.2% | VNG RUS2000VAL | 92206C649 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $365K | 0.0% | $127.13 | $116.86 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 6,619 | $365K | 0.0% | $55.14 | $54.97 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 9,668 | $363K | 0.0% | $37.55 | $33.85 | +10.9% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 3,199 | $359K | 0.0% | $112.22 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,795 | $352K | 0.0% | $196.10 * | $178.06 | -0.2% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $344K | 0.0% | $158.45 * | $24.90 | +27.2% | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 6,440 | $338K | 0.0% | $52.48 * | $44.27 | +4.4% | COM | 191216100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,626 | $321K | 0.0% | $197.42 * | $95.36 | +3.3% | MIDCP 400 GRTH | 921932869 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $304K | 0.0% | $377.64 * | $282.18 | +20.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,957 | $297K | 0.0% | $75.06 * | $64.30 | +2.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,174 | $290K | 0.0% | $247.02 | $217.39 | +13.7% | HEALTH CAR ETF | 92204A504 |
| QUS | SPDR SER TR | 2,415 | $288K | 0.0% | $119.25 | $100.55 | +18.6% | MSCI USA STRTGIC | 78468R812 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $283K | 0.0% | $179.68 * | $84.05 | +6.8% | SBI CONS DISCR | 81369Y407 |
| GLOF | ISHARES TR | 7,424 | $274K | 0.0% | $36.91 | $31.68 | +16.5% | MSCI GBL MULTIFC | 46434V316 |
| MO | ALTRIA GROUP INC | 5,820 | $264K | 0.0% | $45.36 * | $27.03 | +20.2% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 772 | $264K | 0.0% | $341.97 * | $309.80 | +7.4% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 962 | $261K | 0.0% | $271.31 | $228.69 | +17.2% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $257K | 0.0% | $85.84 * | $77.40 | +0.8% | COM | 75513E101 |
| TGT | TARGET CORP | 1,120 | $256K | 0.0% | $228.57 * | $167.20 | +20.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,680 | $255K | 0.0% | $54.49 * | $41.00 | +16.5% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 9,751 | $251K | 0.0% | $25.74 | $25.76 | +0.0% | US PFD ETF | 37954Y657 |
| NVS | NOVARTIS AG | 3,061 | $250K | 0.0% | $81.67 | $87.59 | -6.6% | SPONSORED ADR | 66987V109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,010 | $247K | 0.0% | $18.99 | $19.03 | -0.4% | FINL PFD ETF | 46137V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,988 | $236K | 0.0% | $59.18 * | $51.11 | -2.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $234K | 0.0% | $16.71 * | $10.90 | +20.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,960 | $232K | 0.0% | $118.37 * | $109.15 | +0.0% | COM | 002824100 |
| LAND | GLADSTONE LD CORP | 10,000 | $228K | 0.0% | $22.80 | $24.10 | — | COM | 376549101 |
| PEP | PEPSICO INC | 1,493 | $225K | 0.0% | $150.70 * | $121.38 | +8.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 463 | $222K | 0.0% | $479.48 * | $70.26 | +13.6% | COM | 697435105 |
| DVY | ISHARES TR | 1,928 | $221K | 0.0% | $114.63 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,087 | $221K | 0.0% | $203.31 * | $148.05 | +26.3% | COM | 548661107 |
| IWX | ISHARES TR | 3,299 | $217K | 0.0% | $65.78 | $67.24 | -2.4% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 597 | $208K | 0.0% | $348.41 * | $339.57 | -0.1% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $207K | 0.0% | $51.75 * | $43.85 | +4.5% | COM | 064058100 |
| INFL | LISTED FD TR | 7,000 | $204K | 0.0% | $29.14 | $29.47 | -0.9% | HORIZON KINETICS | 53656F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $202K | 0.0% | $153.50 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| — | BENEFITFOCUS INC | 16,000 | $178K | 0.0% | $11.13 | $13.81 | — | COM | 08180D106 |
| — | PROVENTION BIO INC | 22,000 | $141K | 0.0% | $6.41 | $8.41 | — | COM | 74374N102 |
| — | CELLECTAR BIOSCIENCES INC | 60,000 | $56,000 | 0.0% | $0.93 | $1.18 | — | COM PAR | 15117F500 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.05 | — | COM NEW | 79400X107 |