CIK: 0001791996 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $916,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 438,762 | $59,834 | 6.5% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 455,903 | $50,938 | 5.6% | $116.59 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,534,200 | $42,605 | 4.6% | $32.85 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 556,558 | $41,708 | 4.6% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,162,474 | $34,584 | 3.8% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| DFUS | DIMENSIONAL ETF TRUST | 740,861 | $30,190 | 3.3% | $46.66 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 278,783 | $29,652 | 3.2% | $116.59 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 409,904 | $20,930 | 2.3% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| DFUV | DIMENSIONAL ETF TRUST | 655,291 | $20,707 | 2.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 284,118 | $19,948 | 2.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 475,781 | $19,412 | 2.1% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| TAGG | T ROWE PRICE ETF INC | 435,065 | $19,247 | 2.1% | $48.65 | — | QM US BOND ETF | 87283Q602 |
| IVV | ISHARES TR | 50,317 | $19,078 | 2.1% | $430.75 | — | CORE S&P500 ETF | 464287200 |
| PZA | INVESCO EXCH TRADED FD TR II | 769,234 | $18,031 | 2.0% | $26.31 | — | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 342,885 | $18,001 | 2.0% | $57.18 | — | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 560,563 | $17,338 | 1.9% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 202,176 | $16,939 | 1.8% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 571,271 | $16,172 | 1.8% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| HYMB | SPDR SER TR | 302,998 | $15,568 | 1.7% | $58.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| IMTM | ISHARES TR | 480,301 | $14,375 | 1.6% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| MEAR | ISHARES U S ETF TR | 244,910 | $12,177 | 1.3% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 104,699 | $10,958 | 1.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 134,976 | $10,865 | 1.2% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 156,346 | $9,899 | 1.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 194,732 | $9,553 | 1.0% | $60.23 | — | CORE MSCI EMKT | 46434G103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 109,025 | $8,800 | 1.0% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| SPYV | SPDR SER TR | 233,356 | $8,592 | 0.9% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 130,855 | $7,733 | 0.8% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 160,790 | $7,718 | 0.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 95,812 | $7,627 | 0.8% | $76.13 | — | S&P 500 GARP ETF | 46137V431 |
| USIG | ISHARES TR | 148,027 | $7,545 | 0.8% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 111,495 | $7,098 | 0.8% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| IWD | ISHARES TR | 43,120 | $6,251 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 215,775 | $6,234 | 0.7% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SRLN | SSGA ACTIVE ETF TR | 149,608 | $6,229 | 0.7% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 61,157 | $6,220 | 0.7% | $106.86 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 262,522 | $6,116 | 0.7% | $28.12 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 29,499 | $5,810 | 0.6% | $211.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 30,296 | $5,714 | 0.6% | $215.87 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,626 | $5,436 | 0.6% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 54,883 | $5,351 | 0.6% | $109.21 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,196 | $5,292 | 0.6% | $60.60 | — | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 125,597 | $5,052 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IDV | ISHARES TR | 184,513 | $5,012 | 0.5% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SER TR | 62,079 | $4,971 | 0.5% | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| USFR | WISDOMTREE TR | 96,759 | $4,870 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 34,781 | $4,755 | 0.5% | $131.70 | +12.9% | COM | 037833100 |
| IUSG | ISHARES TR | 55,933 | $4,682 | 0.5% | $94.30 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 40,672 | $4,580 | 0.5% | $139.93 | -19.2% | COM | 46625H100 |
| TFI | SPDR SER TR | 97,598 | $4,476 | 0.5% | $52.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| VV | VANGUARD INDEX FDS | 25,364 | $4,372 | 0.5% | $197.22 | — | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,770 | $4,122 | 0.4% | $120.34 | +29.7% | COM | 88262P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,012 | $4,035 | 0.4% | $118.93 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 45,796 | $3,922 | 0.4% | $32.05 | +148.3% | COM | 30231G102 |
| SPYD | SPDR SER TR | 98,096 | $3,915 | 0.4% | $41.88 | — | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,885 | $3,494 | 0.4% | $49.92 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 72,173 | $3,411 | 0.4% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 15,110 | $3,368 | 0.4% | $253.61 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 68,961 | $3,302 | 0.4% | $54.70 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 35,998 | $3,071 | 0.3% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 74,806 | $3,033 | 0.3% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 44,277 | $2,962 | 0.3% | $72.44 | — | CORE S&P US VLU | 464287663 |
| IGLB | ISHARES TR | 51,962 | $2,770 | 0.3% | $69.38 | — | 10+ YR INVST GRD | 464289511 |
| EMHY | ISHARES INC | 79,220 | $2,727 | 0.3% | $41.01 | — | JP MRGN EM HI BD | 464286285 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,507 | $2,659 | 0.3% | $35.31 | — | SHS | 336917109 |
| IJR | ISHARES TR | 28,557 | $2,639 | 0.3% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,895 | $2,589 | 0.3% | $268.59 | — | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 49,326 | $2,493 | 0.3% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 23,124 | $2,456 | 0.3% | $127.02 | -1.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2,452 | 0.3% | $404.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,528 | $2,447 | 0.3% | $240.43 | +9.6% | COM | 594918104 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2,437 | 0.3% | $24.11 | — | COM NEW | 006351308 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 100,508 | $2,397 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| GOVT | ISHARES TR | 99,986 | $2,389 | 0.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 17,835 | $2,351 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 50,075 | $2,303 | 0.3% | $59.69 | -26.7% | COM NEW | 172967424 |
| ETSY | ETSY INC | 30,730 | $2,250 | 0.2% | $150.38 | -39.3% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 68,778 | $2,163 | 0.2% | $36.06 | — | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,287 | $2,089 | 0.2% | $203.61 | — | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 11,309 | $2,055 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,395 | $2,027 | 0.2% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 43,228 | $2,024 | 0.2% | $53.68 | — | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $2,005 | 0.2% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| SCHX | SCHWAB STRATEGIC TR | 44,198 | $1,974 | 0.2% | $71.51 | — | US LRG CAP ETF | 808524201 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $1,883 | 0.2% | $124.11 | -15.5% | COM | 126402106 |
| IVW | ISHARES TR | 30,584 | $1,846 | 0.2% | $75.73 | — | S&P 500 GRWT ETF | 464287309 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,365 | $1,818 | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1,748 | 0.2% | $220.20 | +42.5% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 169,759 | $1,694 | 0.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,179 | $1,690 | 0.2% | $138.65 | — | VNG RUS2000VAL | 92206C649 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,917 | $1,624 | 0.2% | $76.28 | — | DWA SMLCP MENT | 46138E842 |
| SPTL | SPDR SER TR | 47,601 | $1,574 | 0.2% | $42.36 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 8,599 | $1,527 | 0.2% | $138.38 | +15.6% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,193 | $1,487 | 0.2% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| GOOG | ALPHABET INC | 635 | $1,390 | 0.2% | $117.62 | -0.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 21,978 | $1,379 | 0.2% | $69.26 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 25,433 | $1,334 | 0.1% | $30.21 | +39.0% | COM | 717081103 |
| IWF | ISHARES TR | 6,068 | $1,327 | 0.1% | $242.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 20,483 | $1,324 | 0.1% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| PSK | SPDR SER TR | 36,826 | $1,321 | 0.1% | $42.63 | — | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 4,809 | $1,319 | 0.1% | $288.51 | -6.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,307 | $1,310 | 0.1% | $205.84 | +10.0% | COM | 580135101 |
| XYLD | GLOBAL X FDS | 29,484 | $1,258 | 0.1% | $47.31 | — | S&P 500 COVERED | 37954Y475 |
| IWM | ISHARES TR | 6,915 | $1,171 | 0.1% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 54,592 | $1,158 | 0.1% | $24.39 | — | US PFD ETF | 37954Y657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,626 | $1,158 | 0.1% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 16,261 | $1,136 | 0.1% | $58.37 | +19.7% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 9,697 | $1,129 | 0.1% | $91.22 | +25.0% | COM | 229899109 |
| VB | VANGUARD INDEX FDS | 6,141 | $1,082 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 3,500 | $1,063 | 0.1% | $253.95 | +18.8% | COM | 871607107 |
| HDV | ISHARES TR | 10,377 | $1,043 | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 7,156 | $1,036 | 0.1% | $84.24 | +69.4% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $1,029 | 0.1% | $49.50 | -19.2% | COM | 844741108 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $1,029 | 0.1% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,683 | $1,012 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 9,534 | $975 | 0.1% | $128.53 | -13.4% | CL B | 654106103 |
| — | VERITEX HLDGS INC | 33,147 | $970 | 0.1% | $25.66 | — | COM | 923451108 |
| V | VISA INC | 4,857 | $956 | 0.1% | $208.86 | -3.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,295 | $945 | 0.1% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,716 | $942 | 0.1% | $368.50 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 13,002 | $935 | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 4,122 | $933 | 0.1% | $262.27 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,415 | $922 | 0.1% | $125.80 | +9.1% | COM | 742718109 |
| IVE | ISHARES TR | 6,347 | $873 | 0.1% | $148.17 | — | S&P 500 VAL ETF | 464287408 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $850 | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| MINT | PIMCO ETF TR | 8,436 | $836 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 16,050 | $789 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| EFX | EQUIFAX INC | 4,273 | $781 | 0.1% | $170.61 | +14.2% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,154 | $772 | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| VYMI | VANGUARD WHITEHALL FDS | 13,112 | $771 | 0.1% | $64.15 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 347 | $756 | 0.1% | $109.60 | +6.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,882 | $748 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| ALG | ALAMO GROUP INC | 6,346 | $739 | 0.1% | $124.86 | -3.9% | COM | 011311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $688 | 0.1% | $615.71 | -11.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $685 | 0.1% | $61.46 | +39.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 3,970 | $683 | 0.1% | $263.53 | -27.0% | COM | 052769106 |
| EEM | ISHARES TR | 16,449 | $659 | 0.1% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,168 | $633 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC | 3,480 | $622 | 0.1% | $157.74 | +25.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,641 | $612 | 0.1% | $147.81 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 12,322 | $607 | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| DIV | GLOBAL X FDS | 29,990 | $583 | 0.1% | $20.47 | — | GLOBX SUPDV US | 37950E291 |
| MLM | MARTIN MARIETTA MATLS INC | 1,914 | $573 | 0.1% | $360.62 | -7.5% | COM | 573284106 |
| SCZ | ISHARES TR | 10,365 | $566 | 0.1% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| MDYV | SPDR SER TR | 9,133 | $553 | 0.1% | $68.30 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 3,353 | $541 | 0.1% | $274.29 | -30.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $537 | 0.1% | $457.77 | -7.2% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 2,690 | $530 | 0.1% | $267.86 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,430 | $523 | 0.1% | $609.83 | -33.3% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 24,744 | $522 | 0.1% | $26.76 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 2,395 | $511 | 0.1% | $189.55 | +10.2% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 16,251 | $494 | 0.1% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| DEM | WISDOMTREE TR | 13,280 | $492 | 0.1% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| PEP | PEPSICO INC | 2,946 | $491 | 0.1% | $132.48 | +13.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,892 | $480 | 0.1% | $269.49 | -16.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,248 | $478 | 0.1% | $66.22 | +19.6% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,203 | $471 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $465 | 0.1% | $37.79 | 0.0% | COM | 32020R109 |
| RVTY | PERKINELMER INC | 3,250 | $462 | 0.1% | $179.04 | -17.0% | COM | 714046109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,908 | $437 | 0.0% | $215.59 | — | VNG RUS2000GRW | 92206C623 |
| KO | COCA COLA CO | 6,862 | $432 | 0.0% | $44.67 | +27.1% | COM | 191216100 |
| INTC | INTEL CORP | 11,079 | $414 | 0.0% | $46.36 | -12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,350 | $409 | 0.0% | $181.87 | -8.6% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 4,243 | $408 | 0.0% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| — | PROVENTION BIO INC | 100,555 | $402 | 0.0% | $7.37 | — | COM | 74374N102 |
| FLRN | SPDR SER TR | 13,290 | $400 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 3,291 | $400 | 0.0% | $43.31 | +1.7% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $399 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 2,239 | $393 | 0.0% | $213.19 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 18,524 | $388 | 0.0% | $15.35 | +6.2% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $388 | 0.0% | $139.67 | — | FTSE RAFI 1000 | 46137V613 |
| CMA | COMERICA INC | 4,980 | $365 | 0.0% | $70.48 | -4.6% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 2,846 | $365 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $363 | 0.0% | $79.72 | +11.0% | COM | 75513E101 |
| MMM | 3M CO | 2,796 | $362 | 0.0% | $127.11 | -17.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,819 | $360 | 0.0% | $154.09 | -29.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,129 | $357 | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 8,973 | $351 | 0.0% | $31.80 | +25.6% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,111 | $348 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 985 | $346 | 0.0% | $482.81 | -15.5% | COM | 45168D104 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,982 | $345 | 0.0% | $15.26 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 1,139 | $341 | 0.0% | $237.95 | +46.9% | COM | 244199105 |
| PHM | PULTE GROUP INC | 8,600 | $341 | 0.0% | $44.49 | -8.5% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,208 | $339 | 0.0% | $111.60 | +20.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,111 | $338 | 0.0% | $113.32 | -6.4% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $337 | 0.0% | $11.63 | +21.6% | COM | 140501107 |
| GSST | GOLDMAN SACHS ETF TR | 6,698 | $334 | 0.0% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,148 | $331 | 0.0% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| EAGG | ISHARES TR | 6,668 | $326 | 0.0% | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 658 | $315 | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,428 | $310 | 0.0% | $149.97 | -16.7% | COM | 747525103 |
| CME | CME GROUP INC | 1,500 | $307 | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| SBR | SABINE RTY TR | 5,020 | $306 | 0.0% | $41.63 | — | UNIT BEN INT | 785688102 |
| QQQ | INVESCO QQQ TR | 1,058 | $296 | 0.0% | $320.92 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $294 | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $281 | 0.0% | $1443.35 | -13.0% | COM | 592688105 |
| SPFF | GLOBAL X FDS | 27,094 | $279 | 0.0% | $11.19 | — | GLBX SUPRINC ETF | 37950E333 |
| VHT | VANGUARD WORLD FDS | 1,154 | $272 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 2,435 | $271 | 0.0% | $110.88 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $271 | 0.0% | $35.04 | — | FINANCIAL | 81369Y605 |
| — | DIREXION SHS ETF TR | 40,000 | $270 | 0.0% | $6.75 | — | SP BIOTCH BL NEW | 25490K323 |
| KMI | KINDER MORGAN INC DEL | 16,000 | $268 | 0.0% | $11.25 | +36.1% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 4,500 | $262 | 0.0% | $85.87 | -23.5% | COM | 896239100 |
| ICLR | ICON PLC | 1,198 | $260 | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| FELE | FRANKLIN ELEC INC | 3,350 | $245 | 0.0% | $85.73 | -16.8% | COM | 353514102 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $239 | 0.0% | $282.18 | +0.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,665 | $237 | 0.0% | $27.26 | +41.0% | COM | 02209S103 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,549 | $237 | 0.0% | $33.20 | — | TAXABLE MUN BD | 46138G805 |
| PANW | PALO ALTO NETWORKS INC | 475 | $235 | 0.0% | $70.67 | +25.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $234 | 0.0% | $162.28 | -2.9% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $217 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 774 | $215 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,274 | $211 | 0.0% | $232.34 | -24.9% | COM | 79466L302 |
| GLOF | ISHARES TR | 6,750 | $210 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| MA | MASTERCARD INCORPORATED | 652 | $206 | 0.0% | $339.31 | -0.6% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 7,036 | $206 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $204 | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 423 | $201 | 0.0% | $667.86 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $201 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $200 | 0.0% | $104.06 | — | SPONSORED ADS | 874039100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $178 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $118 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| PRCH | PORCH GROUP INC | 14,240 | $36 | 0.0% | $4.14 | 0.0% | COM | 733245104 |