Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 438,762 | $59.83M | 6.5% | $136.37 | $153.74 | -11.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 455,903 | $50.94M | 5.6% | $111.73 | $110.78 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,534,200 | $42.6M | 4.6% | $27.77 | $32.46 | -14.4% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 556,558 | $41.71M | 4.6% | $74.94 | $74.97 | -0.0% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,162,474 | $34.58M | 3.8% | $29.75 | $35.78 | -16.9% | ACTIVEBETA EME | 381430206 |
| DFUS | DIMENSIONAL ETF TRUST | 740,861 | $30.19M | 3.3% | $40.75 | $46.46 | -12.3% | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 278,783 | $29.65M | 3.2% | $106.36 | $115.98 | -8.3% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 409,904 | $20.93M | 2.3% | $51.06 | $58.79 | -13.2% | ISHS 5-10YR INVT | 464288638 |
| DFUV | DIMENSIONAL ETF TRUST | 655,291 | $20.71M | 2.3% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 284,118 | $19.95M | 2.2% | $70.21 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 475,781 | $19.41M | 2.1% | $40.80 | $49.06 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| TAGG | T ROWE PRICE ETF INC | 435,065 | $19.25M | 2.1% | $44.24 | $48.97 | -9.7% | QM US BOND ETF | 87283Q602 |
| IVV | ISHARES TR | 50,317 | $19.08M | 2.1% | $379.16 | $431.16 | -12.1% | CORE S&P500 ETF | 464287200 |
| PZA | INVESCO EXCH TRADED FD TR II | 769,234 | $18.03M | 2.0% | $23.44 | $26.52 | -11.6% | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 342,885 | $18M | 2.0% | $52.50 | $53.90 | -2.6% | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 560,563 | $17.34M | 1.9% | $30.93 | $33.88 | -8.7% | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 202,176 | $16.94M | 1.8% | $83.78 | $100.01 | -16.2% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 571,271 | $16.17M | 1.8% | $28.31 | $29.11 | -2.7% | SCHWB FDT INT LG | 808524755 |
| HYMB | SPDR SER TR | 302,998 | $15.57M | 1.7% | $51.38 * | $28.88 | -11.0% | NUVEEN BLOOMBERG | 78464A284 |
| IMTM | ISHARES TR | 480,301 | $14.38M | 1.6% | $29.93 | $35.41 | -15.5% | MSCI INTL MOMENT | 46434V449 |
| MEAR | ISHARES U S ETF TR | 244,910 | $12.18M | 1.3% | $49.72 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 104,699 | $10.96M | 1.2% | $104.66 | $107.91 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 134,976 | $10.87M | 1.2% | $80.50 | $95.77 | -16.0% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 156,346 | $9.899M | 1.1% | $63.31 | $70.62 | -10.3% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 194,732 | $9.553M | 1.0% | $49.06 | $58.72 | -16.5% | CORE MSCI EMKT | 46434G103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 109,025 | $8.8M | 1.0% | $80.72 | $70.48 | +14.5% | DIVERSFED RTRN | 46641Q886 |
| SPYV | SPDR SER TR | 233,356 | $8.592M | 0.9% | $36.82 | $35.86 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 130,855 | $7.733M | 0.8% | $59.10 | $57.17 | +3.4% | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 160,790 | $7.718M | 0.8% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 95,812 | $7.627M | 0.8% | $79.60 | $71.19 | +11.8% | S&P 500 GARP ETF | 46137V431 |
| USIG | ISHARES TR | 148,027 | $7.545M | 0.8% | $50.97 | $60.52 | -15.8% | USD INV GRDE ETF | 464288620 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 111,495 | $7.098M | 0.8% | $63.66 | $57.39 | +10.9% | DEFENSIVE EQTY | 46138J775 |
| IWD | ISHARES TR | 43,120 | $6.251M | 0.7% | $144.97 | $128.89 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 215,775 | $6.234M | 0.7% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| SRLN | SSGA ACTIVE ETF TR | 149,608 | $6.229M | 0.7% | $41.64 | $45.66 | -8.8% | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 61,157 | $6.22M | 0.7% | $101.71 | $105.40 | -3.5% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 262,522 | $6.116M | 0.7% | $23.30 | $27.70 | -15.9% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 29,499 | $5.81M | 0.6% | $196.96 * | $50.04 | -1.6% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 30,296 | $5.714M | 0.6% | $188.61 | $209.03 | -9.8% | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,626 | $5.436M | 0.6% | $63.49 | $74.79 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 54,883 | $5.351M | 0.6% | $97.50 | $109.72 | -11.1% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,196 | $5.292M | 0.6% | $52.82 | $57.11 | -7.5% | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 125,597 | $5.052M | 0.6% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| IDV | ISHARES TR | 184,513 | $5.012M | 0.5% | $27.16 | $30.66 | -11.4% | INTL SEL DIV ETF | 464288448 |
| — | SPDR SER TR | 62,079 | $4.971M | 0.5% | $80.08 | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| USFR | WISDOMTREE TR | 96,759 | $4.87M | 0.5% | $50.33 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 34,781 | $4.755M | 0.5% | $136.71 | $131.70 | +2.0% | COM | 037833100 |
| IUSG | ISHARES TR | 55,933 | $4.682M | 0.5% | $83.71 | $98.87 | -15.3% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 40,672 | $4.58M | 0.5% | $112.61 * | $139.93 | -26.6% | COM | 46625H100 |
| TFI | SPDR SER TR | 97,598 | $4.476M | 0.5% | $45.86 | $51.90 | -11.6% | NUVEEN BLMBRG MU | 78468R721 |
| VV | VANGUARD INDEX FDS | 25,364 | $4.372M | 0.5% | $172.37 | $198.39 | -13.1% | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,770 | $4.122M | 0.4% | $1488.09 * | $120.34 | +32.4% | COM | 88262P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,012 | $4.035M | 0.4% | $68.38 | $84.16 | -18.8% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 45,796 | $3.922M | 0.4% | $85.64 * | $32.05 | +136.8% | COM | 30231G102 |
| SPYD | SPDR SER TR | 98,096 | $3.915M | 0.4% | $39.91 | $42.42 | -5.9% | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,885 | $3.494M | 0.4% | $41.65 | $47.33 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 72,173 | $3.411M | 0.4% | $47.26 | $49.74 | -5.0% | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 15,110 | $3.368M | 0.4% | $222.90 * | $40.12 | -7.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 68,961 | $3.302M | 0.4% | $47.88 * | $27.45 | -12.8% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 35,998 | $3.071M | 0.3% | $85.31 | $113.10 | -24.6% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 74,806 | $3.033M | 0.3% | $40.54 | $44.71 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 44,277 | $2.962M | 0.3% | $66.90 | $73.34 | -8.8% | CORE S&P US VLU | 464287663 |
| IGLB | ISHARES TR | 51,962 | $2.77M | 0.3% | $53.31 | $69.97 | -23.8% | 10+ YR INVST GRD | 464289511 |
| EMHY | ISHARES INC | 79,220 | $2.727M | 0.3% | $34.42 | $41.68 | -17.4% | JP MRGN EM HI BD | 464286285 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,507 | $2.659M | 0.3% | $35.22 | $35.63 | -1.1% | SHS | 336917109 |
| IJR | ISHARES TR | 28,557 | $2.639M | 0.3% | $92.41 | $89.68 | +3.0% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,895 | $2.589M | 0.3% | $217.65 * | $45.67 | -20.6% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 49,326 | $2.493M | 0.3% | $50.54 | $54.69 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 23,124 | $2.456M | 0.3% | $106.21 | $127.02 | -16.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2.452M | 0.3% | $377.29 | $391.42 | -3.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,528 | $2.447M | 0.3% | $256.82 * | $240.43 | +3.8% | COM | 594918104 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2.437M | 0.3% | $32.19 | $24.11 | — | COM NEW | 006351308 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 100,508 | $2.397M | 0.3% | $23.85 | $27.51 | -13.3% | S&P INTL QULTY | 46138E214 |
| GOVT | ISHARES TR | 99,986 | $2.389M | 0.3% | $23.89 | $27.59 | -13.4% | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 17,835 | $2.351M | 0.3% | $131.82 | $139.01 | -5.2% | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 50,075 | $2.303M | 0.3% | $45.99 * | $59.69 | -32.4% | COM NEW | 172967424 |
| ETSY | ETSY INC | 30,730 | $2.25M | 0.2% | $73.22 | $150.38 | -51.3% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 68,778 | $2.163M | 0.2% | $31.45 * | $16.93 | -7.1% | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,287 | $2.089M | 0.2% | $170.02 * | $101.47 | -16.2% | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 11,309 | $2.055M | 0.2% | $181.71 * | $39.25 | -7.4% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,395 | $2.027M | 0.2% | $47.81 | $53.94 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 43,228 | $2.024M | 0.2% | $46.82 | $53.63 | -12.7% | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $2.005M | 0.2% | $81.11 | $107.49 | -24.5% | LG-TERM COR BD | 92206C813 |
| SCHX | SCHWAB STRATEGIC TR | 44,198 | $1.974M | 0.2% | $44.66 * | $17.08 | -12.8% | US LRG CAP ETF | 808524201 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $1.883M | 0.2% | $103.05 | $124.11 | -18.3% | COM | 126402106 |
| IVW | ISHARES TR | 30,584 | $1.846M | 0.2% | $60.36 | $75.69 | -20.3% | S&P 500 GRWT ETF | 464287309 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,365 | $1.818M | 0.2% | $19.27 | $21.88 | -11.9% | GBL SRT TRM HY | 46138E669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1.748M | 0.2% | $273.04 | $220.20 | +24.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 169,759 | $1.694M | 0.2% | $9.98 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,179 | $1.69M | 0.2% | $119.19 | $139.88 | -14.8% | VNG RUS2000VAL | 92206C649 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,917 | $1.624M | 0.2% | $67.90 | $69.81 | -2.7% | DWA SMLCP MENT | 46138E842 |
| SPTL | SPDR SER TR | 47,601 | $1.574M | 0.2% | $33.07 | $42.44 | -22.1% | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 8,599 | $1.527M | 0.2% | $177.58 * | $138.38 | +15.6% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,193 | $1.487M | 0.2% | $132.85 | $146.34 | -9.2% | 500 VAL IDX FD | 921932703 |
| GOOG | ALPHABET INC | 635 | $1.39M | 0.2% | $2188.98 * | $117.62 | -7.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 21,978 | $1.379M | 0.2% | $62.74 * | $21.56 | -3.0% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 25,433 | $1.334M | 0.1% | $52.45 * | $30.21 | +43.5% | COM | 717081103 |
| IWF | ISHARES TR | 6,068 | $1.327M | 0.1% | $218.69 * | $58.91 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 20,483 | $1.324M | 0.1% | $64.64 | $64.58 | +0.1% | RUS MID CAP ETF | 464287499 |
| PSK | SPDR SER TR | 36,826 | $1.321M | 0.1% | $35.87 | $42.36 | -15.4% | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 4,809 | $1.319M | 0.1% | $274.28 * | $288.51 | -13.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,307 | $1.31M | 0.1% | $246.84 * | $205.84 | +10.7% | COM | 580135101 |
| XYLD | GLOBAL X FDS | 29,484 | $1.258M | 0.1% | $42.67 | $48.06 | -11.2% | S&P 500 COVERED | 37954Y475 |
| IWM | ISHARES TR | 6,915 | $1.171M | 0.1% | $169.34 | $176.25 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,626 | $1.158M | 0.1% | $134.25 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 54,592 | $1.158M | 0.1% | $21.21 | $24.41 | -13.1% | US PFD ETF | 37954Y657 |
| ORCL | ORACLE CORP | 16,261 | $1.136M | 0.1% | $69.86 * | $58.37 | +14.2% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 9,697 | $1.129M | 0.1% | $116.43 * | $91.22 | +14.4% | COM | 229899109 |
| VB | VANGUARD INDEX FDS | 6,141 | $1.082M | 0.1% | $176.19 | $179.46 | -1.9% | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 3,500 | $1.063M | 0.1% | $303.71 | $253.95 | +19.6% | COM | 871607107 |
| HDV | ISHARES TR | 10,377 | $1.043M | 0.1% | $100.51 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 7,156 | $1.036M | 0.1% | $144.77 * | $84.24 | +49.0% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $1.029M | 0.1% | $36.14 * | $49.50 | -32.1% | COM | 844741108 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $1.029M | 0.1% | $21.25 | $24.28 | -12.4% | CL A $1 PAR | 828730200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,683 | $1.012M | 0.1% | $51.41 | $45.07 | +14.0% | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 9,534 | $975K | 0.1% | $102.27 * | $128.53 | -25.0% | CL B | 654106103 |
| — | VERITEX HLDGS INC | 33,147 | $970K | 0.1% | $29.26 | $25.66 | — | COM | 923451108 |
| V | VISA INC | 4,857 | $956K | 0.1% | $196.83 * | $208.86 | -8.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,295 | $945K | 0.1% | $101.67 | $114.36 | -11.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,716 | $942K | 0.1% | $346.83 | $354.86 | -2.2% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 13,002 | $935K | 0.1% | $71.91 | $67.75 | +6.1% | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 4,122 | $933K | 0.1% | $226.35 * | $52.33 | -13.5% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,415 | $922K | 0.1% | $143.73 * | $125.80 | +4.5% | COM | 742718109 |
| IVE | ISHARES TR | 6,347 | $873K | 0.1% | $137.55 | $150.13 | -8.4% | S&P 500 VAL ETF | 464287408 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $850K | 0.1% | $168.92 | $180.69 | -6.5% | VNG RUS3000IDX | 92206C599 |
| MINT | PIMCO ETF TR | 8,436 | $836K | 0.1% | $99.10 | $101.98 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 16,050 | $789K | 0.1% | $49.16 * | $25.68 | -4.2% | SHT TM US TRES | 808524862 |
| EFX | EQUIFAX INC | 4,273 | $781K | 0.1% | $182.78 * | $170.61 | +4.5% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,154 | $772K | 0.1% | $63.52 | $69.50 | -8.6% | VNG RUS1000VAL | 92206C714 |
| VYMI | VANGUARD WHITEHALL FDS | 13,112 | $771K | 0.1% | $58.80 | $66.22 | -11.2% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 347 | $756K | 0.1% | $2178.67 * | $109.60 | -1.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,882 | $748K | 0.1% | $127.17 * | $66.51 | -4.4% | TECHNOLOGY | 81369Y803 |
| ALG | ALAMO GROUP INC | 6,346 | $739K | 0.1% | $116.45 * | $124.86 | -8.7% | COM | 011311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $688K | 0.1% | $543.44 | $615.71 | -12.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $685K | 0.1% | $98.82 * | $61.46 | +36.2% | COM | 718172109 |
| ADSK | AUTODESK INC | 3,970 | $683K | 0.1% | $172.04 | $263.53 | -34.7% | COM | 052769106 |
| EEM | ISHARES TR | 16,449 | $659K | 0.1% | $40.06 | $51.37 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,168 | $633K | 0.1% | $18.53 | $27.92 | -33.6% | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC | 3,480 | $622K | 0.1% | $178.74 * | $157.74 | +6.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,641 | $612K | 0.1% | $131.87 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 12,322 | $607K | 0.1% | $49.26 | $50.15 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| DIV | GLOBAL X FDS | 29,990 | $583K | 0.1% | $19.44 | $20.59 | -5.5% | GLOBX SUPDV US | 37950E291 |
| MLM | MARTIN MARIETTA MATLS INC | 1,914 | $573K | 0.1% | $299.37 * | $360.62 | -18.8% | COM | 573284106 |
| SCZ | ISHARES TR | 10,365 | $566K | 0.1% | $54.61 | $71.69 | -23.9% | EAFE SML CP ETF | 464288273 |
| MDYV | SPDR SER TR | 9,133 | $553K | 0.1% | $60.55 | $68.67 | -11.9% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 3,353 | $541K | 0.1% | $161.35 | $274.29 | -41.6% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $537K | 0.1% | $394.85 * | $457.77 | -15.7% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 2,690 | $530K | 0.1% | $197.03 | $242.30 | -18.7% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,430 | $523K | 0.1% | $365.73 | $609.83 | -40.0% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 24,744 | $522K | 0.1% | $21.10 | $23.52 | -10.3% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 2,395 | $511K | 0.1% | $213.36 * | $189.55 | +3.6% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 16,251 | $494K | 0.1% | $30.40 | $38.09 | -20.2% | SCHWB FDT INT SC | 808524748 |
| DEM | WISDOMTREE TR | 13,280 | $492K | 0.1% | $37.05 | $43.05 | -14.0% | EMER MKT HIGH FD | 97717W315 |
| PEP | PEPSICO INC | 2,946 | $491K | 0.1% | $166.67 * | $132.48 | +12.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,892 | $480K | 0.1% | $253.70 * | $269.49 | -18.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,248 | $478K | 0.1% | $91.08 * | $66.22 | +23.8% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,203 | $471K | 0.1% | $42.04 | $46.73 | -10.1% | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $465K | 0.1% | $39.26 * | $37.79 | -3.7% | COM | 32020R109 |
| RVTY | PERKINELMER INC | 3,250 | $462K | 0.1% | $142.15 | $179.04 | -21.3% | COM | 714046109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,908 | $437K | 0.0% | $150.28 | $221.65 | -32.3% | VNG RUS2000GRW | 92206C623 |
| KO | COCA COLA CO | 6,862 | $432K | 0.0% | $62.96 * | $44.67 | +26.9% | COM | 191216100 |
| INTC | INTEL CORP | 11,079 | $414K | 0.0% | $37.37 * | $46.36 | -24.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,350 | $409K | 0.0% | $174.04 * | $181.87 | -16.4% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 4,243 | $408K | 0.0% | $96.16 | $99.33 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| — | PROVENTION BIO INC | 100,555 | $402K | 0.0% | $4.00 | $7.37 | — | COM | 74374N102 |
| FLRN | SPDR SER TR | 13,290 | $400K | 0.0% | $30.10 | $30.62 | -1.7% | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 3,291 | $400K | 0.0% | $121.54 * | $43.31 | -10.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $399K | 0.0% | $61.98 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 2,239 | $393K | 0.0% | $175.52 | $199.03 | -11.9% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 18,524 | $388K | 0.0% | $20.95 * | $15.35 | +11.8% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $388K | 0.0% | $148.43 * | $26.35 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 2,846 | $365K | 0.0% | $128.25 | $116.86 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| CMA | COMERICA INC | 4,980 | $365K | 0.0% | $73.29 * | $70.48 | -4.6% | COM | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $363K | 0.0% | $96.01 * | $79.72 | +11.4% | COM | 75513E101 |
| MMM | 3M CO | 2,796 | $362K | 0.0% | $129.47 * | $127.11 | -25.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,819 | $360K | 0.0% | $94.27 * | $154.09 | -40.1% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,129 | $357K | 0.0% | $50.08 | $50.61 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 8,973 | $351K | 0.0% | $39.12 * | $31.80 | +12.4% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,111 | $348K | 0.0% | $84.65 | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 985 | $346K | 0.0% | $351.27 | $482.81 | -27.4% | COM | 45168D104 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,982 | $345K | 0.0% | $12.33 | $15.05 | -18.0% | PFD ETF | 46138E511 |
| DE | DEERE & CO | 1,139 | $341K | 0.0% | $299.39 * | $237.95 | +20.0% | COM | 244199105 |
| PHM | PULTE GROUP INC | 8,600 | $341K | 0.0% | $39.65 * | $44.49 | -13.6% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,208 | $339K | 0.0% | $153.53 * | $111.60 | +20.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,111 | $338K | 0.0% | $108.65 * | $113.32 | -10.4% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $337K | 0.0% | $18.44 * | $11.63 | +4.5% | COM | 140501107 |
| GSST | GOLDMAN SACHS ETF TR | 6,698 | $334K | 0.0% | $49.87 | $50.74 | -1.7% | ACES ULTRA SHR | 381430230 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,148 | $331K | 0.0% | $154.10 * | $87.80 | -12.3% | SMLCP 600 VAL | 921932778 |
| EAGG | ISHARES TR | 6,668 | $326K | 0.0% | $48.89 | $54.97 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 658 | $315K | 0.0% | $478.72 * | $500.83 | -8.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,428 | $310K | 0.0% | $127.68 * | $149.97 | -21.4% | COM | 747525103 |
| CME | CME GROUP INC | 1,500 | $307K | 0.0% | $204.67 * | $200.71 | -12.1% | COM | 12572Q105 |
| SBR | SABINE RTY TR | 5,020 | $306K | 0.0% | $60.96 | $41.63 | — | UNIT BEN INT | 785688102 |
| QQQ | INVESCO QQQ TR | 1,058 | $296K | 0.0% | $279.77 | $305.53 | -8.3% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $294K | 0.0% | $210.00 * | $196.92 | -1.1% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $281K | 0.0% | $1146.94 | $1443.35 | -20.4% | COM | 592688105 |
| SPFF | GLOBAL X FDS | 27,094 | $279K | 0.0% | $10.30 | $11.31 | -9.1% | GLBX SUPRINC ETF | 37950E333 |
| VHT | VANGUARD WORLD FDS | 1,154 | $272K | 0.0% | $235.70 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 2,435 | $271K | 0.0% | $111.29 | $102.64 | +8.6% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $271K | 0.0% | $31.48 | $33.85 | -7.1% | FINANCIAL | 81369Y605 |
| — | DIREXION SHS ETF TR | 40,000 | $270K | 0.0% | $6.75 | $6.75 | — | SP BIOTCH BL NEW | 25490K323 |
| KMI | KINDER MORGAN INC DEL | 16,000 | $268K | 0.0% | $16.75 * | $11.25 | +22.4% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 4,500 | $262K | 0.0% | $58.22 | $85.87 | -32.2% | COM | 896239100 |
| ICLR | ICON PLC | 1,198 | $260K | 0.0% | $217.03 | $250.60 | -13.5% | SHS | G4705A100 |
| FELE | FRANKLIN ELEC INC | 3,350 | $245K | 0.0% | $73.13 * | $85.73 | -17.7% | COM | 353514102 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $239K | 0.0% | $296.89 * | $282.18 | -3.7% | COM | 38141G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,549 | $237K | 0.0% | $27.72 | $33.31 | -16.8% | TAXABLE MUN BD | 46138G805 |
| MO | ALTRIA GROUP INC | 5,665 | $237K | 0.0% | $41.84 * | $27.26 | +15.6% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 475 | $235K | 0.0% | $494.74 * | $70.67 | +16.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $234K | 0.0% | $138.79 * | $162.28 | -18.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $217K | 0.0% | $137.78 * | $84.05 | -18.2% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 774 | $215K | 0.0% | $277.78 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,274 | $211K | 0.0% | $165.62 | $232.34 | -29.8% | COM | 79466L302 |
| GLOF | ISHARES TR | 6,750 | $210K | 0.0% | $31.11 | $31.68 | -2.0% | MSCI GBL MULTIFC | 46434V316 |
| MA | MASTERCARD INCORPORATED | 652 | $206K | 0.0% | $315.95 * | $339.31 | -8.9% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 7,036 | $206K | 0.0% | $29.28 * | $41.84 | -33.7% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $204K | 0.0% | $513.85 * | $422.19 | +14.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 423 | $201K | 0.0% | $475.18 | $669.68 | -28.9% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $201K | 0.0% | $107.20 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $200K | 0.0% | $81.93 | $116.94 | -30.1% | SPONSORED ADS | 874039100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $178K | 0.0% | $15.55 | $19.03 | -18.3% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $118K | 0.0% | $2.51 | $2.79 | -10.2% | SPONSORED ADR | 02319V103 |
| PRCH | PORCH GROUP INC | 14,240 | $36,000 | 0.0% | $2.53 | $4.14 | -38.1% | COM | 733245104 |