Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 429,627 | $56.36M | 6.6% | $131.17 | $153.74 | -14.7% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 463,472 | $48.17M | 5.6% | $103.94 | $110.88 | -6.3% | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,561,389 | $38.64M | 4.5% | $24.75 | $32.38 | -23.6% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 536,086 | $38.07M | 4.5% | $71.02 | $74.97 | -5.3% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 295,831 | $30.35M | 3.5% | $102.58 | $115.42 | -11.1% | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 1,085,302 | $28.03M | 3.3% | $25.83 | $35.78 | -27.8% | ACTIVEBETA EME | 381430206 |
| DFUS | DIMENSIONAL ETF TRUST | 716,970 | $27.83M | 3.3% | $38.82 | $46.46 | -16.4% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 677,980 | $20.07M | 2.3% | $29.61 | $33.25 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 55,294 | $19.83M | 2.3% | $358.65 | $428.30 | -16.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 277,465 | $18.34M | 2.1% | $66.10 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,874 | $17.85M | 2.1% | $36.36 | $48.81 | -25.5% | VAN FTSE DEV MKT | 921943858 |
| GSSC | GOLDMAN SACHS ETF TR | 347,445 | $17.55M | 2.1% | $50.52 | $53.93 | -6.3% | ACTIVEBETA US | 381430602 |
| ITOT | ISHARES TR | 208,424 | $16.58M | 1.9% | $79.54 | $99.67 | -20.2% | CORE S&P TTL STK | 464287150 |
| TAGG | T ROWE PRICE ETF INC | 395,383 | $16.54M | 1.9% | $41.82 | $48.97 | -14.6% | QM US BOND ETF | 87283Q602 |
| IGIB | ISHARES TR | 330,174 | $15.94M | 1.9% | $48.28 | $58.79 | -17.9% | ISHS 5-10YR INVT | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 702,313 | $15.51M | 1.8% | $22.08 | $26.52 | -16.8% | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR | 535,176 | $14.87M | 1.7% | $27.78 | $33.88 | -18.0% | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SER TR | 299,872 | $14.37M | 1.7% | $47.92 * | $28.88 | -17.0% | NUVEEN BLOOMBERG | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 543,057 | $13.66M | 1.6% | $25.15 | $29.11 | -13.6% | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 470,409 | $12.63M | 1.5% | $26.86 | $35.41 | -24.1% | MSCI INTL MOMENT | 46434V449 |
| MEAR | ISHARES U S ETF TR | 242,593 | $12.04M | 1.4% | $49.64 | $49.68 | -0.1% | BLACKROCK SHORT | 46431W838 |
| EFG | ISHARES TR | 136,511 | $9.905M | 1.2% | $72.56 | $95.61 | -24.1% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 93,445 | $9.593M | 1.1% | $102.66 | $107.91 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 155,570 | $8.869M | 1.0% | $57.01 | $70.62 | -19.3% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 199,263 | $8.564M | 1.0% | $42.98 | $58.48 | -26.5% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 234,054 | $8.073M | 0.9% | $34.49 | $35.86 | -3.8% | PRTFLO S&P500 VL | 78464A508 |
| JPME | J P MORGAN EXCHANGE TRADED F | 104,055 | $7.95M | 0.9% | $76.40 | $70.48 | +8.4% | DIVERSFED RTRN | 46641Q886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,519 | $7.372M | 0.9% | $74.83 | $71.51 | +4.6% | S&P 500 GARP ETF | 46137V431 |
| DFAS | DIMENSIONAL ETF TRUST | 158,202 | $7.36M | 0.9% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 126,999 | $7.018M | 0.8% | $55.26 | $57.17 | -3.3% | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 145,095 | $6.972M | 0.8% | $48.05 | $60.52 | -20.6% | USD INV GRDE ETF | 464288620 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 110,715 | $6.665M | 0.8% | $60.20 | $57.39 | +4.9% | DEFENSIVE EQTY | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 251,801 | $6.487M | 0.8% | $25.76 | $32.40 | -20.5% | INTERNATNAL VAL | 25434V807 |
| IGLB | ISHARES TR | 127,566 | $6.152M | 0.7% | $48.23 | $60.06 | -19.7% | 10+ YR INVST GRD | 464289511 |
| IWD | ISHARES TR | 43,069 | $5.857M | 0.7% | $135.99 | $128.89 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 260,077 | $5.785M | 0.7% | $22.24 | $27.70 | -19.7% | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 71,964 | $5.77M | 0.7% | $80.18 | $96.90 | -17.3% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 30,492 | $5.732M | 0.7% | $187.98 * | $50.11 | -6.2% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 137,372 | $5.615M | 0.7% | $40.87 | $45.66 | -10.5% | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 29,033 | $5.211M | 0.6% | $179.49 | $209.03 | -14.1% | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,376 | $5.191M | 0.6% | $57.44 | $74.22 | -22.6% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,137 | $5.083M | 0.6% | $46.15 | $56.66 | -18.6% | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 126,420 | $5.049M | 0.6% | $39.94 | $43.34 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 35,216 | $4.867M | 0.6% | $138.20 | $131.97 | +3.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 123,863 | $4.827M | 0.6% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| MBB | ISHARES TR | 52,467 | $4.805M | 0.6% | $91.58 | $109.72 | -16.5% | MBS ETF | 464288588 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,660 | $4.727M | 0.6% | $1777.07 * | $120.34 | +58.4% | COM | 88262P102 |
| USFR | WISDOMTREE TR | 93,505 | $4.702M | 0.5% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | SPDR SER TR | 62,073 | $4.698M | 0.5% | $75.69 | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| VV | VANGUARD INDEX FDS | 27,919 | $4.567M | 0.5% | $163.58 | $196.87 | -16.9% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 46,392 | $4.402M | 0.5% | $94.89 | $105.40 | -10.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 40,670 | $4.25M | 0.5% | $104.50 * | $139.93 | -31.3% | COM | 46625H100 |
| TFI | SPDR SER TR | 90,835 | $3.995M | 0.5% | $43.98 | $51.90 | -15.2% | NUVEEN BLMBRG MU | 78468R721 |
| IDV | ISHARES TR | 172,346 | $3.883M | 0.5% | $22.53 | $30.66 | -26.5% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 108,797 | $3.859M | 0.5% | $35.47 | $42.21 | -16.0% | PRTFLO S&P500 HI | 78468R788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,931 | $3.727M | 0.4% | $66.64 | $84.16 | -20.8% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,880 | $3.353M | 0.4% | $36.49 | $46.74 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 15,415 | $3.298M | 0.4% | $213.95 * | $40.12 | -11.1% | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 67,201 | $3.097M | 0.4% | $46.09 | $49.74 | -7.3% | NUVEEN BLMBRG SH | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 67,057 | $3.038M | 0.4% | $45.30 * | $27.45 | -17.5% | US AGGREGATE B | 808524839 |
| ETSY | ETSY INC | 30,230 | $3.027M | 0.4% | $100.13 | $150.38 | -33.4% | COM | 29786A106 |
| EMB | ISHARES TR | 35,952 | $2.855M | 0.3% | $79.41 | $113.10 | -29.8% | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,592 | $2.654M | 0.3% | $32.13 | $35.63 | -9.8% | SHS | 336917109 |
| EMHY | ISHARES INC | 81,179 | $2.633M | 0.3% | $32.43 | $41.50 | -21.9% | JP MRGN EM HI BD | 464286285 |
| IJR | ISHARES TR | 30,151 | $2.629M | 0.3% | $87.19 | $90.08 | -3.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 23,057 | $2.606M | 0.3% | $113.02 | $127.02 | -11.0% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,118 | $2.527M | 0.3% | $208.53 * | $45.54 | -23.7% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 47,542 | $2.342M | 0.3% | $49.26 | $54.69 | -9.9% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 26,704 | $2.332M | 0.3% | $87.33 * | $32.05 | +143.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2.321M | 0.3% | $357.13 | $391.42 | -8.7% | TR UNIT | 78462F103 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2.256M | 0.3% | $29.80 | $24.11 | — | COM NEW | 006351308 |
| MSFT | MICROSOFT CORP | 9,648 | $2.247M | 0.3% | $232.90 * | $240.63 | -5.7% | COM | 594918104 |
| GOVT | ISHARES TR | 97,135 | $2.211M | 0.3% | $22.76 | $27.59 | -17.5% | US TREAS BD ETF | 46429B267 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2.189M | 0.3% | $119.80 | $124.11 | -4.8% | COM | 126402106 |
| IUSV | ISHARES TR | 34,544 | $2.162M | 0.3% | $62.59 | $73.34 | -14.6% | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 17,301 | $2.16M | 0.3% | $124.85 | $139.01 | -10.2% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 37,024 | $2.142M | 0.3% | $57.85 | $73.83 | -21.6% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 75,667 | $2.129M | 0.2% | $28.14 * | $16.82 | -16.4% | INTL EQTY ETF | 808524805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 97,088 | $2.051M | 0.2% | $21.13 | $27.51 | -23.2% | S&P INTL QULTY | 46138E214 |
| C | CITIGROUP INC | 49,173 | $2.049M | 0.2% | $41.67 * | $59.69 | -38.1% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,287 | $1.984M | 0.2% | $161.47 * | $101.47 | -20.4% | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 11,309 | $1.971M | 0.2% | $174.29 * | $39.25 | -11.2% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,188 | $1.902M | 0.2% | $45.08 | $53.94 | -16.4% | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 169,759 | $1.872M | 0.2% | $11.03 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $1.81M | 0.2% | $73.23 | $107.49 | -31.9% | LG-TERM COR BD | 92206C813 |
| PGHY | INVESCO EXCH TRADED FD TR II | 95,390 | $1.807M | 0.2% | $18.94 | $21.85 | -13.3% | GBL SRT TRM HY | 46138E669 |
| SCHX | SCHWAB STRATEGIC TR | 40,658 | $1.722M | 0.2% | $42.35 * | $17.08 | -17.4% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1.709M | 0.2% | $266.95 | $220.20 | +21.3% | CL B NEW | 084670702 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,489 | $1.609M | 0.2% | $68.50 | $69.81 | -1.9% | DWA SMLCP MENT | 46138E842 |
| VOO | VANGUARD INDEX FDS | 4,885 | $1.603M | 0.2% | $328.15 | $359.47 | -8.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 33,188 | $1.477M | 0.2% | $44.50 | $53.63 | -17.0% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 8,815 | $1.44M | 0.2% | $163.36 * | $138.74 | +6.8% | COM | 478160104 |
| SPTL | SPDR SER TR | 47,467 | $1.407M | 0.2% | $29.64 | $42.44 | -30.2% | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SER TR | 40,343 | $1.406M | 0.2% | $34.85 | $41.84 | -16.7% | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 4,900 | $1.353M | 0.2% | $276.12 * | $288.18 | -11.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 21,734 | $1.316M | 0.2% | $60.55 * | $21.56 | -6.4% | US MID-CAP ETF | 808524508 |
| CFR | CULLEN FROST BANKERS INC | 9,797 | $1.295M | 0.2% | $132.18 * | $91.49 | +30.4% | COM | 229899109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,426 | $1.294M | 0.2% | $113.25 | $139.88 | -19.0% | VNG RUS2000VAL | 92206C649 |
| IWR | ISHARES TR | 20,594 | $1.28M | 0.1% | $62.15 | $64.58 | -3.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 6,079 | $1.279M | 0.1% | $210.40 * | $58.91 | -10.7% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,440 | $1.256M | 0.1% | $230.88 * | $206.58 | +3.6% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 59,788 | $1.227M | 0.1% | $20.52 | $24.17 | -15.1% | US PFD ETF | 37954Y657 |
| XYLD | GLOBAL X FDS | 32,150 | $1.225M | 0.1% | $38.10 | $47.58 | -19.9% | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 12,708 | $1.222M | 0.1% | $96.16 | $111.17 | -14.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,195 | $1.187M | 0.1% | $164.98 | $176.49 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,562 | $1.187M | 0.1% | $124.14 | $146.34 | -15.2% | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 25,580 | $1.12M | 0.1% | $43.78 * | $30.21 | +20.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,712 | $1.108M | 0.1% | $143.67 * | $87.75 | +43.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,626 | $1.098M | 0.1% | $127.29 | $148.88 | -14.5% | S&P500 EQL WGT | 46137V357 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,773 | $1.091M | 0.1% | $161.08 | $180.19 | -10.6% | VNG RUS3000IDX | 92206C599 |
| SNPS | SYNOPSYS INC | 3,500 | $1.069M | 0.1% | $305.43 | $253.95 | +20.3% | COM | 871607107 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $1.055M | 0.1% | $21.79 | $24.28 | -10.2% | CL A $1 PAR | 828730200 |
| ORCL | ORACLE CORP | 16,181 | $988K | 0.1% | $61.06 * | $58.37 | +0.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 5,654 | $966K | 0.1% | $170.85 | $179.46 | -4.8% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 9,895 | $954K | 0.1% | $96.41 | $113.56 | -15.2% | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,683 | $946K | 0.1% | $48.06 | $45.07 | +6.6% | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 4,242 | $930K | 0.1% | $219.24 * | $52.22 | -16.0% | CORE S&P MCP ETF | 464287507 |
| — | VERITEX HLDGS INC | 33,147 | $881K | 0.1% | $26.58 | $25.66 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $878K | 0.1% | $30.83 * | $49.50 | -42.0% | COM | 844741108 |
| DSI | ISHARES TR | 13,002 | $870K | 0.1% | $66.91 | $67.75 | -1.2% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,798 | $853K | 0.1% | $177.78 * | $208.86 | -17.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 8,514 | $842K | 0.1% | $98.90 | $101.98 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 16,057 | $835K | 0.1% | $52.00 | $64.66 | -19.5% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 6,595 | $832K | 0.1% | $126.16 * | $125.93 | -7.7% | COM | 742718109 |
| — | PROVENTION BIO INC | 180,555 | $812K | 0.1% | $4.50 | $6.10 | — | COM | 74374N102 |
| NKE | NIKE INC | 9,493 | $789K | 0.1% | $83.11 * | $128.53 | -38.9% | CL B | 654106103 |
| ALG | ALAMO GROUP INC | 6,346 | $776K | 0.1% | $122.28 | $124.86 | -4.0% | COM | 011311107 |
| SCHO | SCHWAB STRATEGIC TR | 15,650 | $755K | 0.1% | $48.24 * | $25.68 | -6.0% | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 3,960 | $740K | 0.1% | $186.87 | $263.53 | -29.1% | COM | 052769106 |
| EFX | EQUIFAX INC | 4,273 | $733K | 0.1% | $171.54 * | $170.61 | -1.8% | COM | 294429105 |
| EEM | ISHARES TR | 19,908 | $695K | 0.1% | $34.91 | $49.23 | -29.1% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,396 | $694K | 0.1% | $128.61 | $150.13 | -14.4% | S&P 500 VAL ETF | 464287408 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,473 | $672K | 0.1% | $150.23 | $201.36 | -25.3% | VNG RUS2000GRW | 92206C623 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $670K | 0.1% | $118.71 * | $66.51 | -10.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,800 | $651K | 0.1% | $95.74 | $110.03 | -13.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,292 | $643K | 0.1% | $195.32 | $237.24 | -17.8% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $642K | 0.1% | $507.11 | $615.71 | -18.4% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $615K | 0.1% | $322.16 | $360.62 | -12.4% | COM | 573284106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,950 | $594K | 0.1% | $59.70 | $69.50 | -14.1% | VNG RUS1000VAL | 92206C714 |
| DIV | GLOBAL X FDS | 33,181 | $585K | 0.1% | $17.63 | $20.52 | -14.1% | GLOBX SUPDV US | 37950E291 |
| DUHP | DIMENSIONAL ETF TRUST | 27,284 | $582K | 0.1% | $21.33 | $23.67 | -9.8% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 4,706 | $581K | 0.1% | $123.46 | $145.77 | -15.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 7,010 | $581K | 0.1% | $82.88 * | $61.68 | +15.8% | COM | 718172109 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $580K | 0.1% | $16.93 | $27.92 | -39.3% | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC | 3,480 | $571K | 0.1% | $164.08 * | $157.74 | -1.8% | COM | 149123101 |
| PEP | PEPSICO INC | 3,458 | $565K | 0.1% | $163.39 * | $135.73 | +8.3% | COM | 713448108 |
| SCZ | ISHARES TR | 11,344 | $553K | 0.1% | $48.75 | $70.23 | -30.5% | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 16,574 | $539K | 0.1% | $32.52 | $41.69 | -22.0% | EMER MKT HIGH FD | 97717W315 |
| FLRN | SPDR SER TR | 17,011 | $515K | 0.1% | $30.27 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $495K | 0.1% | $41.79 * | $37.79 | +3.0% | COM | 32020R109 |
| DHR | DANAHER CORPORATION | 1,892 | $489K | 0.1% | $258.46 * | $269.49 | -16.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,340 | $482K | 0.1% | $359.70 * | $457.77 | -23.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,386 | $465K | 0.1% | $194.89 * | $189.55 | -4.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,302 | $457K | 0.1% | $86.19 * | $66.37 | +17.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,308 | $449K | 0.1% | $135.73 | $274.29 | -50.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,664 | $445K | 0.1% | $167.04 * | $179.55 | -18.2% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 16,251 | $442K | 0.1% | $27.20 | $38.09 | -28.6% | SCHWB FDT INT SC | 808524748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,016 | $438K | 0.1% | $39.76 | $46.73 | -15.0% | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 2,493 | $425K | 0.0% | $170.48 | $198.03 | -13.9% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,241 | $420K | 0.0% | $129.59 * | $43.31 | -4.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,515 | $417K | 0.0% | $275.25 | $596.84 | -53.9% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 3,250 | $391K | 0.0% | $120.31 | $179.04 | -33.3% | COM | 714046109 |
| MGV | VANGUARD WORLD FD | 4,243 | $381K | 0.0% | $89.79 | $99.33 | -9.5% | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 1,139 | $380K | 0.0% | $333.63 * | $237.95 | +34.2% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 20,201 | $378K | 0.0% | $18.71 | $23.52 | -20.5% | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $362K | 0.0% | $138.49 * | $26.35 | +5.3% | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 8,974 | $361K | 0.0% | $40.23 * | $31.80 | +16.2% | COM | 949746101 |
| SBR | SABINE RTY TR | 5,020 | $357K | 0.0% | $71.12 | $41.63 | — | UNIT BEN INT | 785688102 |
| CMA | COMERICA INC | 4,930 | $351K | 0.0% | $71.20 * | $70.48 | -6.1% | COM | 200340107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,934 | $348K | 0.0% | $50.19 | $50.61 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 2,846 | $345K | 0.0% | $121.22 | $116.86 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 2,560 | $343K | 0.0% | $133.98 * | $113.73 | +4.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,112 | $342K | 0.0% | $55.96 * | $44.67 | +13.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $339K | 0.0% | $226.00 * | $198.40 | +6.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,081 | $334K | 0.0% | $81.84 * | $80.02 | -4.9% | COM | 75513E101 |
| GSST | GOLDMAN SACHS ETF TR | 6,698 | $333K | 0.0% | $49.72 | $50.74 | -2.1% | ACES ULTRA SHR | 381430230 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,016 | $333K | 0.0% | $11.89 | $15.05 | -21.0% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 3,412 | $330K | 0.0% | $96.72 * | $112.15 | -19.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,677 | $328K | 0.0% | $57.78 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 8,600 | $322K | 0.0% | $37.44 * | $44.49 | -18.0% | COM | 745867101 |
| MDYV | SPDR SER TR | 5,556 | $321K | 0.0% | $57.78 | $68.67 | -15.8% | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 3,360 | $317K | 0.0% | $94.35 * | $154.09 | -40.2% | COM | 254687106 |
| MMM | 3M CO | 2,834 | $313K | 0.0% | $110.44 * | $126.70 | -35.5% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 4,111 | $312K | 0.0% | $75.89 | $86.58 | -12.2% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 658 | $311K | 0.0% | $472.64 * | $500.83 | -9.7% | COM | 22160K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $310K | 0.0% | $16.97 * | $11.63 | -1.3% | COM | 140501107 |
| EAGG | ISHARES TR | 6,668 | $310K | 0.0% | $46.49 | $54.97 | -15.5% | ESG AWR US AGRGT | 46435U549 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,148 | $307K | 0.0% | $142.92 * | $87.80 | -18.7% | SMLCP 600 VAL | 921932778 |
| IDXX | IDEXX LABS INC | 915 | $298K | 0.0% | $325.68 | $482.81 | -32.5% | COM | 45168D104 |
| SPFF | GLOBAL X FDS | 29,950 | $296K | 0.0% | $9.88 | $11.22 | -11.8% | GLBX SUPRINC ETF | 37950E333 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $279K | 0.0% | $214.62 * | $219.91 | -7.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 2,428 | $274K | 0.0% | $112.85 * | $149.97 | -30.1% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 3,350 | $274K | 0.0% | $81.79 * | $85.73 | -8.0% | COM | 353514102 |
| XLF | SELECT SECTOR SPDR TR | 8,908 | $270K | 0.0% | $30.31 | $33.82 | -10.2% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 17,560 | $270K | 0.0% | $15.38 * | $15.35 | -17.1% | COM | 00206R102 |
| CME | CME GROUP INC | 1,500 | $266K | 0.0% | $177.33 * | $200.71 | -23.6% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $266K | 0.0% | $1085.71 | $1443.35 | -24.9% | COM | 592688105 |
| INTC | INTEL CORP | 10,095 | $260K | 0.0% | $25.76 * | $46.36 | -47.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 15,500 | $258K | 0.0% | $16.65 * | $11.25 | +23.5% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 968 | $258K | 0.0% | $266.53 | $305.53 | -12.5% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,154 | $258K | 0.0% | $223.57 | $247.08 | -9.5% | HEALTH CAR ETF | 92204A504 |
| TRMB | TRIMBLE INC | 4,500 | $244K | 0.0% | $54.22 | $85.87 | -36.8% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 2,435 | $243K | 0.0% | $99.79 | $102.64 | -2.9% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 3,252 | $243K | 0.0% | $74.72 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 791 | $232K | 0.0% | $293.30 * | $282.18 | -4.3% | COM | 38141G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,931 | $229K | 0.0% | $25.64 | $33.06 | -22.4% | TAXABLE MUN BD | 46138G805 |
| MO | ALTRIA GROUP INC | 5,668 | $229K | 0.0% | $40.40 * | $27.26 | +14.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $228K | 0.0% | $135.23 * | $162.28 | -20.4% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $224K | 0.0% | $142.22 * | $84.05 | -15.3% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $220K | 0.0% | $163.69 * | $80.97 | +1.1% | COM | 697435105 |
| ICLR | ICON PLC | 1,198 | $220K | 0.0% | $183.64 | $250.60 | -26.7% | SHS | G4705A100 |
| IWP | ISHARES TR | 2,737 | $215K | 0.0% | $78.55 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| PLMR | PALOMAR HLDGS INC | 2,521 | $211K | 0.0% | $83.70 | $73.39 | +14.1% | COM | 69753M105 |
| TGT | TARGET CORP | 1,388 | $206K | 0.0% | $148.41 * | $142.93 | -7.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $201K | 0.0% | $506.30 * | $422.19 | +12.9% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $172K | 0.0% | $15.02 | $19.03 | -21.0% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $133K | 0.0% | $2.83 | $2.79 | +1.3% | SPONSORED ADR | 02319V103 |
| — | FORTRESS BIOTECH INC | 100,000 | $86,000 | 0.0% | $0.86 | $0.86 | — | COM | 34960Q109 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 15117F807 |
| PRCH | PORCH GROUP INC | 14,240 | $32,000 | 0.0% | $2.25 | $4.14 | -45.6% | COM | 733245104 |