Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 405,893 | $54.74M | 5.6% | $134.87 | $110.88 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 356,583 | $51.44M | 5.3% | $144.25 | $153.74 | -6.2% | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 1,489,591 | $46.7M | 4.8% | $31.35 | $32.32 | -3.0% | ACTIVEBETA INT | 381430107 |
| IVV | ISHARES TR | 86,168 | $38.41M | 4.0% | $445.71 | $420.63 | +6.0% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 791,953 | $38.14M | 3.9% | $48.16 | $46.20 | +4.2% | US EQUITY ETF | 25434V401 |
| GSLC | GOLDMAN SACHS ETF TR | 408,680 | $35.68M | 3.7% | $87.30 | $74.97 | +16.4% | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 312,382 | $30.56M | 3.1% | $97.84 | $95.56 | +2.4% | CORE S&P TTL STK | 464287150 |
| GEM | GOLDMAN SACHS ETF TR | 1,004,861 | $30.05M | 3.1% | $29.90 | $35.78 | -16.4% | ACTIVEBETA EME | 381430206 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,161 | $27.85M | 2.9% | $46.18 | $48.12 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| TAGG | T ROWE PRICE ETF INC | 595,767 | $25.37M | 2.6% | $42.58 | $46.65 | -8.7% | QM US BOND ETF | 87283Q602 |
| DFUV | DIMENSIONAL ETF TRUST | 609,552 | $21.03M | 2.2% | $34.50 | $33.25 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| GSSC | GOLDMAN SACHS ETF TR | 352,753 | $20.37M | 2.1% | $57.74 | $54.12 | +6.7% | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 236,858 | $17.61M | 1.8% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 468,955 | $16.69M | 1.7% | $35.60 | $33.88 | +5.1% | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SER TR | 643,461 | $16.09M | 1.7% | $25.01 | $26.54 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 479,055 | $15.47M | 1.6% | $32.29 | $29.11 | +10.9% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 155,452 | $14.83M | 1.5% | $95.41 | $95.32 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 148,373 | $14.49M | 1.5% | $97.64 | $92.98 | +5.0% | CORE S&P US GWT | 464287671 |
| IMTM | ISHARES TR | 401,801 | $13.34M | 1.4% | $33.20 | $35.41 | -6.2% | MSCI INTL MOMENT | 46434V449 |
| SPYV | SPDR SER TR | 262,311 | $11.33M | 1.2% | $43.20 | $36.31 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 229,014 | $11.29M | 1.2% | $49.29 | $57.15 | -13.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 100,009 | $10.4M | 1.1% | $104.04 | $106.80 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 212,918 | $9.828M | 1.0% | $46.16 | $48.52 | -4.9% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 88,459 | $9.441M | 1.0% | $106.73 | $115.42 | -7.5% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 186,056 | $9.409M | 1.0% | $50.57 | $58.79 | -14.0% | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 270,715 | $8.893M | 0.9% | $32.85 | $32.44 | +1.3% | INTERNATNAL VAL | 25434V807 |
| EFAV | ISHARES TR | 123,563 | $8.341M | 0.9% | $67.50 | $70.62 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 147,767 | $8.098M | 0.8% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 296,281 | $8.044M | 0.8% | $27.15 | $27.34 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 38,839 | $7.874M | 0.8% | $202.72 | $194.34 | +4.3% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 35,399 | $7.798M | 0.8% | $220.28 | $207.49 | +6.2% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 180,905 | $7.499M | 0.8% | $41.45 | $42.54 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 92,139 | $7.211M | 0.7% | $78.26 | $74.21 | +5.5% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 32,633 | $7.184M | 0.7% | $220.16 * | $50.24 | +9.6% | MID CAP ETF | 922908629 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 102,364 | $7.089M | 0.7% | $69.25 | $57.39 | +20.7% | DEFENSIVE EQTY | 46138J775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,750 | $7.018M | 0.7% | $61.70 | $56.81 | +8.6% | FTSE EUROPE ETF | 922042874 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 76,516 | $6.946M | 0.7% | $90.78 | $71.51 | +26.9% | S&P 500 GARP ETF | 46137V431 |
| USIG | ISHARES TR | 137,521 | $6.888M | 0.7% | $50.09 | $60.52 | -17.2% | USD INV GRDE ETF | 464288620 |
| PZA | INVESCO EXCH TRADED FD TR II | 286,967 | $6.772M | 0.7% | $23.60 | $26.52 | -11.0% | NATL AMT MUNI | 46138E537 |
| IWD | ISHARES TR | 42,673 | $6.735M | 0.7% | $157.83 | $128.89 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,541 | $6.661M | 0.7% | $69.72 | $73.59 | -5.3% | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SER TR | 165,857 | $6.442M | 0.7% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 33,164 | $6.433M | 0.7% | $193.97 | $132.50 | +44.6% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,121 | $6.337M | 0.7% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DLN | WISDOMTREE TR | 96,088 | $6.111M | 0.6% | $63.60 | $57.17 | +11.2% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 41,952 | $6.102M | 0.6% | $145.44 * | $139.59 | -1.8% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 67,889 | $5.994M | 0.6% | $88.30 | $70.48 | +25.3% | DIVERSFED RTRN | 46641Q886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,502 | $5.972M | 0.6% | $254.09 * | $42.52 | -0.4% | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 115,533 | $5.36M | 0.6% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,377 | $5.095M | 0.5% | $75.62 | $81.97 | -7.7% | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 111,914 | $5.089M | 0.5% | $45.47 | $47.44 | -4.2% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,138 | $4.358M | 0.4% | $40.68 | $45.62 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 14,199 | $4.018M | 0.4% | $282.97 * | $40.12 | +17.5% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 42,426 | $3.957M | 0.4% | $93.27 | $109.72 | -15.0% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 11,418 | $3.888M | 0.4% | $340.53 | $246.73 | +35.4% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 72,940 | $3.639M | 0.4% | $49.89 | $49.68 | +0.4% | BLACKROCK SHORT | 46431W838 |
| IJR | ISHARES TR | 35,403 | $3.528M | 0.4% | $99.65 | $90.86 | +9.7% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,612 | $3.439M | 0.4% | $1316.50 * | $120.34 | +18.0% | COM | 88262P102 |
| IVW | ISHARES TR | 48,271 | $3.402M | 0.4% | $70.48 | $69.41 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 16,081 | $3.33M | 0.3% | $207.05 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 29,833 | $3.2M | 0.3% | $107.25 * | $38.96 | +152.4% | COM | 30231G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3.195M | 0.3% | $197.45 | $184.25 | +7.2% | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 24,107 | $3.143M | 0.3% | $130.36 | $125.31 | +4.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 29,060 | $3.082M | 0.3% | $106.07 | $105.61 | +0.4% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 73,190 | $3.064M | 0.3% | $41.87 | $45.66 | -8.3% | BLACKSTONE SENR | 78467V608 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $3.037M | 0.3% | $166.19 | $124.11 | +32.6% | COM | 126402106 |
| IGLB | ISHARES TR | 57,887 | $2.984M | 0.3% | $51.55 | $60.06 | -14.2% | 10+ YR INVST GRD | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 63,991 | $2.954M | 0.3% | $46.16 * | $27.17 | -15.0% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 6,338 | $2.81M | 0.3% | $443.30 | $391.42 | +13.2% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 32,393 | $2.803M | 0.3% | $86.54 | $113.10 | -23.5% | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 68,010 | $2.792M | 0.3% | $41.05 | $43.89 | -6.5% | S&P 500 COVERED | 37954Y475 |
| SCHF | SCHWAB STRATEGIC TR | 75,665 | $2.697M | 0.3% | $35.65 * | $16.82 | +6.0% | INTL EQTY ETF | 808524805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 98,987 | $2.683M | 0.3% | $27.11 | $27.49 | -1.4% | S&P INTL QULTY | 46138E214 |
| AGG | ISHARES TR | 25,798 | $2.527M | 0.3% | $97.95 | $104.13 | -5.9% | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 16,131 | $2.524M | 0.3% | $156.46 | $139.01 | +12.6% | MEGA CAP INDEX | 921910873 |
| ETSY | ETSY INC | 29,730 | $2.515M | 0.3% | $84.61 | $150.38 | -43.7% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR | 47,491 | $2.487M | 0.3% | $52.37 * | $16.87 | +3.4% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,275 | $2.45M | 0.3% | $45.99 | $52.32 | -12.1% | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,594 | $2.367M | 0.2% | $34.01 | $35.69 | -4.7% | SHS | 336917109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,261 | $2.34M | 0.2% | $176.45 | $177.02 | -0.3% | VNG RUS2000GRW | 92206C623 |
| MGK | VANGUARD WORLD FD | 9,572 | $2.253M | 0.2% | $235.32 * | $39.25 | +19.9% | MEGA GRWTH IND | 921910816 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,707 | $2.189M | 0.2% | $123.65 | $132.83 | -6.9% | VNG RUS2000VAL | 92206C649 |
| GOVT | ISHARES TR | 95,247 | $2.181M | 0.2% | $22.90 | $27.51 | -16.7% | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 171,237 | $2.175M | 0.2% | $12.70 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| SPYD | SPDR SER TR | 58,435 | $2.167M | 0.2% | $37.08 | $42.00 | -11.7% | PRTFLO S&P500 HI | 78468R788 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,240 | $2.136M | 0.2% | $91.89 | $94.92 | -3.2% | SMLLCP 600 IDX | 921932828 |
| IDV | ISHARES TR | 80,699 | $2.125M | 0.2% | $26.33 | $30.66 | -14.1% | INTL SEL DIV ETF | 464288448 |
| SHM | SPDR SER TR | 44,696 | $2.103M | 0.2% | $47.05 | $49.74 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 16,610 | $1.978M | 0.2% | $119.09 * | $59.45 | +94.6% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $1.94M | 0.2% | $78.49 | $107.49 | -27.0% | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 6,993 | $1.924M | 0.2% | $275.17 * | $59.57 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,308 | $1.914M | 0.2% | $78.72 | $70.37 | +11.9% | DWA SMLCP MENT | 46138E842 |
| IGSB | ISHARES TR | 37,912 | $1.902M | 0.2% | $50.17 | $54.64 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| SMB | VANECK ETF TRUST | 106,702 | $1.796M | 0.2% | $16.83 | $16.76 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| HD | HOME DEPOT INC | 5,581 | $1.734M | 0.2% | $310.66 * | $287.55 | +1.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,807 | $1.733M | 0.2% | $298.41 * | $210.49 | +33.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $1.721M | 0.2% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,931 | $1.601M | 0.2% | $407.28 | $363.13 | +12.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,312 | $1.541M | 0.2% | $165.52 * | $139.47 | +9.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,648 | $1.53M | 0.2% | $120.97 | $111.17 | +8.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 20,946 | $1.53M | 0.2% | $73.03 | $64.66 | +12.9% | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 3,500 | $1.524M | 0.2% | $435.41 | $253.95 | +71.5% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 9,277 | $1.408M | 0.1% | $151.74 * | $127.37 | +11.8% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,089 | $1.39M | 0.1% | $69.21 | $68.27 | +1.4% | VNG RUS1000VAL | 92206C714 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,314 | $1.382M | 0.1% | $19.38 | $21.85 | -11.3% | GBL SRT TRM HY | 46138E669 |
| V | VISA INC | 5,674 | $1.348M | 0.1% | $237.49 | $210.59 | +10.7% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 18,221 | $1.294M | 0.1% | $71.03 * | $21.56 | +9.8% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 6,857 | $1.284M | 0.1% | $187.28 | $176.75 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 8,139 | $1.281M | 0.1% | $157.35 * | $92.25 | +53.2% | COM | 166764100 |
| EMHY | ISHARES INC | 36,275 | $1.274M | 0.1% | $35.13 | $41.50 | -15.4% | JP MRGN EM HI BD | 464286285 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,668 | $1.147M | 0.1% | $149.64 | $148.88 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 56,884 | $1.103M | 0.1% | $19.39 | $23.77 | -18.4% | US PFD ETF | 37954Y657 |
| HDV | ISHARES TR | 10,444 | $1.053M | 0.1% | $100.79 * | $20.25 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 4,024 | $1.052M | 0.1% | $261.46 * | $52.14 | +0.3% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 9,403 | $1.038M | 0.1% | $110.37 * | $128.53 | -18.1% | CL B | 654106103 |
| FLRN | SPDR SER TR | 33,303 | $1.022M | 0.1% | $30.69 | $30.51 | +0.6% | BLOOMBERG INVT | 78468R200 |
| CFR | CULLEN FROST BANKERS INC | 9,492 | $1.021M | 0.1% | $107.53 * | $91.49 | +8.3% | COM | 229899109 |
| GOOGL | ALPHABET INC | 8,495 | $1.017M | 0.1% | $119.70 | $107.74 | +10.3% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 27,913 | $1.011M | 0.1% | $36.21 * | $49.50 | -30.9% | COM | 844741108 |
| CAT | CATERPILLAR INC | 4,105 | $1.01M | 0.1% | $246.05 * | $168.83 | +39.9% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,273 | $1.005M | 0.1% | $235.31 | $170.61 | +35.5% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $981K | 0.1% | $173.86 * | $66.51 | +30.7% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 26,123 | $958K | 0.1% | $36.68 * | $30.30 | +3.8% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,755 | $896K | 0.1% | $155.70 | $146.34 | +6.4% | 500 VAL IDX FD | 921932703 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $881K | 0.1% | $461.75 | $360.62 | +26.2% | COM | 573284106 |
| META | META PLATFORMS INC | 3,062 | $879K | 0.1% | $287.01 | $274.29 | +3.9% | CL A | 30303M102 |
| PSK | SPDR SER TR | 26,062 | $872K | 0.1% | $33.47 | $41.84 | -20.0% | ICE PFD SEC ETF | 78464A292 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $865K | 0.1% | $51.75 | $45.07 | +14.8% | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $835K | 0.1% | $17.25 | $24.28 | -28.9% | CL A $1 PAR | 828730200 |
| DFAI | DIMENSIONAL ETF TRUST | 30,078 | $822K | 0.1% | $27.32 | $24.00 | +13.8% | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 5,038 | $812K | 0.1% | $161.20 | $148.60 | +8.5% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 3,960 | $810K | 0.1% | $204.61 | $263.53 | -22.4% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 7,593 | $741K | 0.1% | $97.62 * | $63.66 | +37.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,507 | $737K | 0.1% | $488.99 | $596.84 | -18.1% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 7,383 | $737K | 0.1% | $99.76 | $101.98 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 3,566 | $709K | 0.1% | $198.90 | $179.46 | +10.8% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 17,457 | $691K | 0.1% | $39.56 | $49.23 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,568 | $672K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 8,600 | $668K | 0.1% | $77.68 | $44.49 | +71.4% | COM | 745867101 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $668K | 0.1% | $19.49 | $27.92 | -30.2% | EMRNG MKT SVRG | 46138E784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,274 | $665K | 0.1% | $521.75 | $615.71 | -15.9% | COM | 883556102 |
| DE | DEERE & CO | 1,639 | $664K | 0.1% | $405.19 * | $277.59 | +40.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 5,685 | $656K | 0.1% | $115.39 * | $68.57 | +55.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,364 | $623K | 0.1% | $185.21 * | $135.73 | +25.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,199 | $597K | 0.1% | $142.10 | $145.77 | -2.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $594K | 0.1% | $538.46 * | $488.57 | +6.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,799 | $581K | 0.1% | $207.50 * | $179.36 | +3.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $567K | 0.1% | $480.80 | $457.77 | +3.3% | COM | 776696106 |
| USFR | WISDOMTREE TR | 11,145 | $561K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 3,541 | $557K | 0.1% | $157.19 * | $43.78 | +16.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,273 | $546K | 0.1% | $240.00 * | $261.96 | -19.8% | COM | 235851102 |
| — | VERITEX HLDGS INC | 30,347 | $544K | 0.1% | $17.93 | $25.66 | — | COM | 923451108 |
| DIHP | DIMENSIONAL ETF TRUST | 21,683 | $531K | 0.1% | $24.48 | $24.37 | +0.5% | INTL HIGH PROFIT | 25434V765 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,564 | $529K | 0.1% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,539 | $520K | 0.1% | $204.62 * | $189.41 | +2.1% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 2,257 | $519K | 0.1% | $229.75 | $237.24 | -3.2% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 8,718 | $514K | 0.1% | $58.98 | $70.23 | -16.0% | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,710 | $490K | 0.1% | $50.45 | $45.95 | +9.8% | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 19,642 | $479K | 0.0% | $24.38 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 20,356 | $478K | 0.0% | $23.48 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,355 | $478K | 0.0% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 19,480 | $477K | 0.0% | $24.50 | $24.75 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| FNDC | SCHWAB STRATEGIC TR | 14,230 | $472K | 0.0% | $33.19 | $38.09 | -12.9% | SCHWB FDT INT SC | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 19,980 | $469K | 0.0% | $23.46 | $21.28 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| TRMB | TRIMBLE INC | 8,750 | $463K | 0.0% | $52.94 | $71.21 | -25.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 4,248 | $463K | 0.0% | $109.02 * | $109.60 | -5.3% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,188 | $450K | 0.0% | $205.77 | $197.45 | +4.2% | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 875 | $440K | 0.0% | $502.31 | $482.81 | +4.0% | COM | 45168D104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,129 | $434K | 0.0% | $70.76 | $57.34 | +23.4% | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 8,292 | $432K | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $429K | 0.0% | $329.46 * | $219.91 | +43.4% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $428K | 0.0% | $163.65 * | $26.35 | +24.2% | FTSE RAFI 1000 | 46137V613 |
| NVS | NOVARTIS AG | 4,050 | $409K | 0.0% | $100.91 | $86.58 | +16.5% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,944 | $397K | 0.0% | $134.74 * | $116.42 | +5.6% | COM | 00287Y109 |
| RVTY | REVVITY INC | 3,250 | $386K | 0.0% | $118.79 | $179.04 | -34.1% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 8,981 | $383K | 0.0% | $42.68 * | $31.80 | +25.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 801 | $376K | 0.0% | $468.98 | $358.99 | +28.3% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,784 | $363K | 0.0% | $62.81 | $55.05 | +14.1% | S&P500 LOW VOL | 46138E354 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $360K | 0.0% | $19.72 * | $11.63 | +26.4% | COM | 140501107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $353K | 0.0% | $219.79 * | $198.72 | +4.7% | COM | 053015103 |
| SPTL | SPDR SER TR | 11,629 | $348K | 0.0% | $29.90 | $42.44 | -29.6% | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 2,601 | $345K | 0.0% | $132.73 | $116.86 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| FELE | FRANKLIN ELEC INC | 3,350 | $345K | 0.0% | $102.90 * | $85.73 | +16.6% | COM | 353514102 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $343K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| EOG | EOG RES INC | 2,958 | $339K | 0.0% | $114.44 * | $113.82 | -8.0% | COM | 26875P101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $337K | 0.0% | $28.49 * | $37.79 | -28.7% | COM | 32020R109 |
| SBR | SABINE RTY TR | 5,020 | $331K | 0.0% | $65.94 | $41.63 | — | UNIT BEN INT | 785688102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,376 | $331K | 0.0% | $97.96 * | $80.02 | +15.8% | COM | 75513E101 |
| EAGG | ISHARES TR | 7,003 | $330K | 0.0% | $47.17 | $54.68 | -13.7% | ESG AWR US AGRGT | 46435U549 |
| VLO | VALERO ENERGY CORP | 2,742 | $322K | 0.0% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $321K | 0.0% | $1311.64 | $1443.35 | -9.1% | COM | 592688105 |
| KO | COCA COLA CO | 5,261 | $317K | 0.0% | $60.22 * | $44.94 | +24.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,682 | $313K | 0.0% | $116.60 * | $107.41 | +3.0% | COM | 56585A102 |
| SPFF | GLOBAL X FDS | 34,579 | $313K | 0.0% | $9.04 | $10.69 | -15.4% | GLBX SUPRINC ETF | 37950E333 |
| ASML | ASML HOLDING N V | 423 | $307K | 0.0% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,653 | $306K | 0.0% | $185.29 * | $197.54 | -15.1% | COM | 12572Q105 |
| ICLR | ICON PLC | 1,198 | $300K | 0.0% | $250.20 | $250.60 | -0.2% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 1,789 | $290K | 0.0% | $161.83 | $102.64 | +57.7% | ADR | 670100205 |
| VHT | VANGUARD WORLD FDS | 1,154 | $283K | 0.0% | $244.82 | $247.08 | -0.9% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $281K | 0.0% | $322.49 * | $285.80 | +6.2% | COM | 38141G104 |
| DIV | GLOBAL X FDS | 16,787 | $280K | 0.0% | $16.70 | $20.29 | -17.7% | GLOBX SUPDV US | 37950E291 |
| URI | UNITED RENTALS INC | 629 | $280K | 0.0% | $445.37 * | $407.64 | +6.6% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 6,976 | $279K | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 6,033 | $278K | 0.0% | $46.04 * | $59.69 | -29.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,080 | $275K | 0.0% | $45.30 * | $27.89 | +33.3% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $275K | 0.0% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| MMM | 3M CO | 2,729 | $273K | 0.0% | $100.09 * | $126.70 | -39.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 15,810 | $272K | 0.0% | $17.22 * | $11.33 | +33.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 687 | $270K | 0.0% | $393.30 | $328.06 | +18.2% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $267K | 0.0% | $169.81 * | $84.05 | +1.0% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 305 | $264K | 0.0% | $866.25 * | $68.73 | +22.2% | COM | 11135F101 |
| MDYV | SPDR SER TR | 3,834 | $264K | 0.0% | $68.78 | $68.67 | +0.2% | S&P 400 MDCP VAL | 78464A839 |
| JAAA | JANUS DETROIT STR TR | 5,215 | $260K | 0.0% | $49.85 | $49.60 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 4,966 | $257K | 0.0% | $51.74 * | $41.83 | +14.5% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 5,022 | $251K | 0.0% | $49.90 | $50.74 | -1.7% | ACES ULTRA SHR | 381430230 |
| ACN | ACCENTURE PLC IRELAND | 801 | $247K | 0.0% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $246K | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,090 | $246K | 0.0% | $225.78 * | $188.47 | +14.0% | COM | 548661107 |
| T | AT&T INC | 15,387 | $245K | 0.0% | $15.95 * | $15.35 | -9.7% | COM | 00206R102 |
| EFA | ISHARES TR | 3,368 | $244K | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,048 | $244K | 0.0% | $119.02 * | $108.32 | +4.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 7,043 | $237K | 0.0% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| GLOF | ISHARES TR | 6,589 | $233K | 0.0% | $35.39 | $31.89 | +11.0% | GLOBAL EQUITY | 46434V316 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,606 | $231K | 0.0% | $88.56 | $84.21 | +5.2% | MIDCP 400 IDX | 921932885 |
| LMT | LOCKHEED MARTIN CORP | 495 | $228K | 0.0% | $460.38 * | $427.09 | +0.6% | COM | 539830109 |
| — | FORTRESS BIOTECH INC | 408,000 | $224K | 0.0% | $0.55 | $0.63 | — | COM | 34960Q109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,701 | $222K | 0.0% | $82.12 | $83.48 | -1.6% | SMLCP 600 VAL | 921932778 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $220K | 0.0% | $174.13 * | $162.28 | +3.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,037 | $219K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,451 | $219K | 0.0% | $89.27 * | $154.09 | -43.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,406 | $217K | 0.0% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 704 | $211K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| SHEL | SHELL PLC | 3,467 | $209K | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $204K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $164K | 0.0% | $14.35 | $19.03 | -24.6% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $149K | 0.0% | $3.18 | $2.79 | +13.8% | SPONSORED ADR | 02319V103 |
| — | CELLECTAR BIOSCIENCES INC | 18,000 | $35,100 | 0.0% | $1.95 | $2.87 | — | COM NEW | 15117F807 |
| PRCH | PORCH GROUP INC | 14,240 | $19,652 | 0.0% | $1.38 | $4.14 | -66.6% | COM | 733245104 |