Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,091 | $69.18M | 6.9% | $429.43 | $433.03 | -0.8% | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 1,844,213 | $55.38M | 5.5% | $30.03 | $32.10 | -6.5% | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 295,145 | $38.9M | 3.9% | $131.79 | $110.88 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 801,677 | $37.32M | 3.7% | $46.55 | $46.23 | +0.7% | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 253,015 | $35.35M | 3.5% | $139.70 | $153.74 | -9.1% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 365,219 | $34.4M | 3.4% | $94.19 | $95.95 | -1.8% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 364,442 | $30.7M | 3.1% | $84.23 | $74.97 | +12.4% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 645,548 | $28.22M | 2.8% | $43.72 | $47.97 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| GEM | GOLDMAN SACHS ETF TR | 963,066 | $27.61M | 2.8% | $28.66 | $35.78 | -19.9% | ACTIVEBETA EME | 381430206 |
| DFUV | DIMENSIONAL ETF TRUST | 615,419 | $20.94M | 2.1% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| GSSC | GOLDMAN SACHS ETF TR | 344,996 | $19.27M | 1.9% | $55.85 | $54.12 | +3.2% | ACTIVEBETA US | 381430602 |
| MUB | ISHARES TR | 178,083 | $18.26M | 1.8% | $102.54 | $110.42 | -7.1% | NATIONAL MUN ETF | 464288414 |
| TAGG | T ROWE PRICE ETF INC | 434,243 | $17.68M | 1.8% | $40.71 | $46.65 | -12.7% | QM US BOND ETF | 87283Q602 |
| IUSG | ISHARES TR | 166,896 | $15.83M | 1.6% | $94.83 | $93.55 | +1.4% | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 631,870 | $15.05M | 1.5% | $23.82 | $26.54 | -10.3% | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 59,010 | $13.86M | 1.4% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 155,340 | $13.41M | 1.3% | $86.30 | $95.32 | -9.5% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 369,691 | $12.06M | 1.2% | $32.62 | $32.68 | -0.2% | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 378,978 | $12M | 1.2% | $31.67 | $29.11 | +8.8% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 262,265 | $10.82M | 1.1% | $41.26 | $36.31 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 319,846 | $10.75M | 1.1% | $33.61 | $33.88 | -0.8% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 208,314 | $9.914M | 1.0% | $47.59 | $57.15 | -16.7% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 124,410 | $9.005M | 0.9% | $72.38 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 120,546 | $8.995M | 0.9% | $74.62 | $75.21 | -0.8% | CORE S&P US VLU | 464287663 |
| IMTM | ISHARES TR | 276,592 | $8.707M | 0.9% | $31.48 | $35.41 | -11.1% | MSCI INTL MOMENT | 46434V449 |
| AGG | ISHARES TR | 91,286 | $8.584M | 0.9% | $94.04 | $98.52 | -4.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 43,033 | $8.421M | 0.8% | $195.69 | $195.25 | +0.2% | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 191,407 | $7.853M | 0.8% | $41.03 | $42.47 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 36,884 | $7.835M | 0.8% | $212.41 | $208.05 | +2.1% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 285,007 | $7.467M | 0.7% | $26.20 | $27.34 | -4.2% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 138,570 | $7.274M | 0.7% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 41,458 | $7.098M | 0.7% | $171.21 | $142.26 | +19.1% | COM | 037833100 |
| IGIB | ISHARES TR | 145,274 | $7.068M | 0.7% | $48.65 | $58.79 | -17.2% | ISHS 5-10YR INVT | 464288638 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,088 | $6.851M | 0.7% | $91.24 | $71.51 | +27.6% | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 32,700 | $6.809M | 0.7% | $208.24 * | $50.24 | +3.6% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,562 | $6.803M | 0.7% | $246.84 * | $42.52 | -3.3% | 500 GRTH IDX F | 921932505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 133,314 | $6.726M | 0.7% | $50.45 | $50.61 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 132,911 | $6.62M | 0.7% | $49.81 | $49.76 | +0.1% | BLACKROCK SHORT | 46431W838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,750 | $6.59M | 0.7% | $57.93 | $56.81 | +2.0% | FTSE EUROPE ETF | 922042874 |
| — | SUPER MICRO COMPUTER INC | 23,924 | $6.56M | 0.7% | $274.22 | $274.22 | — | COM | 86800U104 |
| SPYM | SPDR SER TR | 129,596 | $6.514M | 0.6% | $50.26 | $52.12 | -3.6% | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,541 | $6.39M | 0.6% | $66.88 | $73.59 | -9.1% | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SER TR | 169,945 | $6.271M | 0.6% | $36.90 | $37.21 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,972 | $6.155M | 0.6% | $39.21 | $44.10 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 118,834 | $5.981M | 0.6% | $50.33 | $50.07 | +0.5% | HENDRSON AAA CL | 47103U845 |
| DLN | WISDOMTREE TR | 92,214 | $5.67M | 0.6% | $61.49 | $57.17 | +7.6% | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 54,376 | $5.593M | 0.6% | $102.86 | $106.80 | -3.7% | SHRT NAT MUN ETF | 464288158 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 85,114 | $5.577M | 0.6% | $65.52 | $57.39 | +14.2% | BLOOMBERG PRICIN | 46138J775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 66,417 | $5.556M | 0.6% | $83.65 | $70.48 | +18.7% | DIVERSFED RTRN | 46641Q886 |
| USIG | ISHARES TR | 111,108 | $5.341M | 0.5% | $48.07 | $60.52 | -20.6% | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 113,385 | $5.181M | 0.5% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 19,452 | $5.174M | 0.5% | $265.99 * | $65.64 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 35,454 | $5.142M | 0.5% | $145.02 * | $139.59 | -1.4% | COM | 46625H100 |
| IUSB | ISHARES TR | 112,961 | $4.938M | 0.5% | $43.72 | $47.44 | -7.8% | CORE TOTAL USD | 46434V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,612 | $4.763M | 0.5% | $1823.56 * | $120.34 | +63.7% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 14,047 | $4.435M | 0.4% | $315.74 | $261.30 | +18.8% | COM | 594918104 |
| EFAV | ISHARES TR | 65,894 | $4.298M | 0.4% | $65.22 | $70.62 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,649 | $4.19M | 0.4% | $71.44 | $81.97 | -12.8% | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 90,988 | $4.024M | 0.4% | $44.23 * | $25.83 | -14.4% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 13,343 | $3.633M | 0.4% | $272.31 * | $40.12 | +13.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 38,199 | $3.603M | 0.4% | $94.33 | $91.53 | +3.1% | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK ETF TRUST | 206,818 | $3.456M | 0.3% | $16.71 | $17.53 | -4.7% | LONG MUNI ETF | 92189F536 |
| XOM | EXXON MOBIL CORP | 29,215 | $3.435M | 0.3% | $117.58 * | $38.96 | +179.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,006 | $3.306M | 0.3% | $127.12 | $125.94 | +0.9% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $3.202M | 0.3% | $175.24 | $124.11 | +40.0% | COM | 126402106 |
| SRLN | SSGA ACTIVE ETF TR | 76,060 | $3.189M | 0.3% | $41.93 | $45.52 | -7.9% | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 15,648 | $3.14M | 0.3% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 20,412 | $3.099M | 0.3% | $151.82 | $128.89 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3.086M | 0.3% | $190.73 | $184.25 | +3.5% | VNG RUS3000IDX | 92206C599 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,166 | $3.028M | 0.3% | $43.78 | $50.65 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 134,548 | $2.982M | 0.3% | $22.16 | $26.52 | -16.5% | NATL AMT MUNI | 46138E537 |
| XYLD | GLOBAL X FDS | 71,707 | $2.789M | 0.3% | $38.89 | $43.72 | -11.0% | S&P 500 COVERED | 37954Y475 |
| FLRN | SPDR SER TR | 89,280 | $2.743M | 0.3% | $30.72 | $30.59 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 26,439 | $2.732M | 0.3% | $103.32 | $105.61 | -2.2% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 78,649 | $2.671M | 0.3% | $33.96 * | $16.85 | +0.8% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 6,207 | $2.653M | 0.3% | $427.48 | $391.42 | +9.2% | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,967 | $2.441M | 0.2% | $163.10 | $176.70 | -7.7% | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 6,206 | $2.437M | 0.2% | $392.70 | $379.91 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 171,020 | $2.399M | 0.2% | $14.03 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,066 | $2.396M | 0.2% | $119.39 | $132.04 | -9.6% | VNG RUS2000VAL | 92206C649 |
| SCHX | SCHWAB STRATEGIC TR | 47,104 | $2.383M | 0.2% | $50.60 * | $16.87 | -0.0% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 15,669 | $2.38M | 0.2% | $151.87 | $139.01 | +9.3% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 14,038 | $2.367M | 0.2% | $168.62 * | $114.74 | +33.3% | COM | 166764100 |
| IVW | ISHARES TR | 34,517 | $2.362M | 0.2% | $68.42 | $69.41 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,828 | $2.302M | 0.2% | $33.44 | $35.69 | -6.3% | SHS | 336917109 |
| TFI | SPDR SER TR | 50,677 | $2.215M | 0.2% | $43.70 | $48.52 | -9.9% | NUVEEN BLMBRG MU | 78468R721 |
| MBB | ISHARES TR | 24,592 | $2.184M | 0.2% | $88.80 | $109.72 | -19.1% | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 46,210 | $2.178M | 0.2% | $47.14 | $60.06 | -21.5% | 10+ YR INVST GRD | 464289511 |
| MGK | VANGUARD WORLD FD | 9,380 | $2.128M | 0.2% | $226.90 * | $39.25 | +15.6% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 92,194 | $2.032M | 0.2% | $22.04 | $27.51 | -19.9% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 24,069 | $1.986M | 0.2% | $82.52 | $113.10 | -27.0% | JPMORGAN USD EMG | 464288281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,977 | $1.921M | 0.2% | $87.40 | $94.92 | -7.9% | SMLLCP 600 IDX | 921932828 |
| ETSY | ETSY INC | 29,740 | $1.921M | 0.2% | $64.58 | $150.38 | -57.1% | COM | 29786A106 |
| ORCL | ORACLE CORP | 17,466 | $1.85M | 0.2% | $105.92 * | $62.06 | +66.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $1.798M | 0.2% | $350.30 | $222.46 | +57.5% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $1.77M | 0.2% | $71.62 | $107.49 | -33.4% | LG-TERM COR BD | 92206C813 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,418 | $1.746M | 0.2% | $25.90 | $27.49 | -5.8% | S&P INTL QULTY | 46138E214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,045 | $1.709M | 0.2% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| SPYD | SPDR SER TR | 48,391 | $1.697M | 0.2% | $35.07 | $42.00 | -16.5% | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 5,530 | $1.671M | 0.2% | $302.16 * | $287.55 | -0.6% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 45,151 | $1.608M | 0.2% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 12,188 | $1.607M | 0.2% | $131.85 | $111.17 | +17.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,500 | $1.606M | 0.2% | $458.97 | $253.95 | +80.7% | COM | 871607107 |
| PLXS | PLEXUS CORP | 17,215 | $1.601M | 0.2% | $92.98 | $96.88 | -4.0% | COM | 729132100 |
| ADSK | AUTODESK INC | 7,555 | $1.563M | 0.2% | $206.91 | $238.12 | -13.1% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 55,009 | $1.488M | 0.1% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| MCD | MCDONALDS CORP | 5,573 | $1.468M | 0.1% | $263.44 * | $210.49 | +18.7% | COM | 580135101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,497 | $1.464M | 0.1% | $75.11 | $70.37 | +6.7% | DORSEY WRGT SMLC | 46138E842 |
| IWR | ISHARES TR | 20,946 | $1.451M | 0.1% | $69.25 | $64.66 | +7.1% | RUS MID CAP ETF | 464287499 |
| GNTX | GENTEX CORP | 44,437 | $1.446M | 0.1% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,505 | $1.444M | 0.1% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| DFAI | DIMENSIONAL ETF TRUST | 54,422 | $1.421M | 0.1% | $26.11 | $25.42 | +2.7% | INTL CORE EQT MK | 25434V203 |
| — | ARISTA NETWORKS INC | 7,618 | $1.401M | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| GRMN | GARMIN LTD | 13,224 | $1.391M | 0.1% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 10,299 | $1.348M | 0.1% | $130.86 | $111.36 | +16.6% | CAP STK CL A | 02079K305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,314 | $1.347M | 0.1% | $18.89 | $21.85 | -13.6% | GLOBAL EX US HGH | 46138E669 |
| POWI | POWER INTEGRATIONS INC | 17,020 | $1.299M | 0.1% | $76.31 * | $82.69 | -10.7% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 7,000 | $1.293M | 0.1% | $184.74 * | $176.06 | -5.8% | COM | 438516106 |
| V | VISA INC | 5,388 | $1.239M | 0.1% | $230.02 | $210.59 | +7.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 18,190 | $1.231M | 0.1% | $67.68 * | $21.56 | +4.6% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 6,914 | $1.222M | 0.1% | $176.73 | $176.75 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,826 | $1.203M | 0.1% | $249.33 * | $52.19 | -4.4% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,334 | $1.19M | 0.1% | $509.90 | $571.26 | -10.7% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,525 | $1.168M | 0.1% | $66.66 | $68.27 | -2.4% | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 4,105 | $1.121M | 0.1% | $273.00 * | $168.83 | +56.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,149 | $1.114M | 0.1% | $155.76 * | $139.47 | +4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,617 | $1.111M | 0.1% | $145.86 * | $127.37 | +8.2% | COM | 742718109 |
| IDV | ISHARES TR | 43,346 | $1.101M | 0.1% | $25.40 | $30.66 | -17.2% | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 3,617 | $1.086M | 0.1% | $300.24 | $278.12 | +7.2% | CL A | 30303M102 |
| HDV | ISHARES TR | 10,976 | $1.085M | 0.1% | $98.89 * | $20.26 | -2.4% | CORE HIGH DV ETF | 46429B663 |
| — | SOUTHWESTERN ENERGY CO | 164,448 | $1.061M | 0.1% | $6.45 | $6.45 | — | COM | 845467109 |
| IGSB | ISHARES TR | 21,228 | $1.058M | 0.1% | $49.83 | $54.64 | -8.8% | ISHS 1-5YR INVS | 464288646 |
| DLB | DOLBY LABORATORIES INC | 13,252 | $1.05M | 0.1% | $79.26 * | $80.21 | -5.3% | COM CL A | 25659T107 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $1.046M | 0.1% | $292.29 | $310.68 | -5.9% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 55,353 | $1.041M | 0.1% | $18.81 | $23.77 | -20.9% | US PFD ETF | 37954Y657 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,174 | $1.038M | 0.1% | $68.44 | $65.51 | +4.5% | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 30,886 | $1.024M | 0.1% | $33.17 * | $30.34 | -5.2% | COM | 717081103 |
| EMHY | ISHARES INC | 29,696 | $1.011M | 0.1% | $34.04 | $41.50 | -18.0% | JP MRGN EM HI BD | 464286285 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285 | $1.003M | 0.1% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| NKE | NIKE INC | 9,832 | $940K | 0.1% | $95.62 * | $127.20 | -28.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 6,247 | $931K | 0.1% | $149.07 * | $126.42 | +8.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $925K | 0.1% | $163.93 * | $66.51 | +23.2% | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 12,246 | $907K | 0.1% | $74.05 | $54.54 | +33.5% | COM | 745867101 |
| SNA | SNAP ON INC | 3,544 | $904K | 0.1% | $255.06 * | $253.68 | -5.3% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 9,503 | $867K | 0.1% | $91.21 * | $91.49 | -7.3% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 15,576 | $850K | 0.1% | $54.58 * | $53.35 | -5.2% | COM | 743606105 |
| ALRM | ALARM COM HLDGS INC | 13,876 | $848K | 0.1% | $61.14 | $56.53 | +8.2% | COM | 011642105 |
| CGNX | COGNEX CORP | 19,822 | $841K | 0.1% | $42.44 | $48.24 | -13.6% | COM | 192422103 |
| WMT | WALMART INC | 5,259 | $841K | 0.1% | $159.94 * | $46.41 | +12.0% | COM | 931142103 |
| IVE | ISHARES TR | 5,454 | $839K | 0.1% | $153.83 | $149.59 | +2.8% | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SER TR | 25,548 | $829K | 0.1% | $32.46 | $41.84 | -22.4% | ICE PFD SEC ETF | 78464A292 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $822K | 0.1% | $49.17 | $45.07 | +9.1% | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $821K | 0.1% | $16.96 | $24.28 | -30.1% | CL A $1 PAR | 828730200 |
| MRK | MERCK & CO INC | 7,730 | $796K | 0.1% | $102.95 * | $76.84 | +24.8% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 18,096 | $792K | 0.1% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $784K | 0.1% | $410.54 | $360.62 | +12.4% | COM | 573284106 |
| EFX | EQUIFAX INC | 4,273 | $783K | 0.1% | $183.19 | $170.61 | +5.7% | COM | 294429105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,200 | $773K | 0.1% | $148.69 | $146.34 | +1.6% | 500 VAL IDX FD | 921932703 |
| RCL | ROYAL CARIBBEAN GROUP | 8,259 | $761K | 0.1% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 7,564 | $757K | 0.1% | $100.14 | $101.93 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 7,275 | $741K | 0.1% | $101.86 | $93.20 | +9.3% | SPONSORED ADR | 66987V109 |
| USFR | WISDOMTREE TR | 14,637 | $737K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LUV | SOUTHWEST AIRLS CO | 26,910 | $728K | 0.1% | $27.07 * | $49.50 | -48.0% | COM | 844741108 |
| INTU | INTUIT | 1,408 | $719K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| LOW | LOWES COS INC | 3,378 | $702K | 0.1% | $207.87 * | $206.38 | -3.7% | COM | 548661107 |
| SHM | SPDR SER TR | 14,981 | $693K | 0.1% | $46.23 | $49.74 | -7.1% | NUVEEN BLMBRG SH | 78468R739 |
| EOG | EOG RES INC | 5,459 | $692K | 0.1% | $126.76 * | $115.36 | +1.3% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 7,205 | $667K | 0.1% | $92.58 * | $63.66 | +31.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,505 | $663K | 0.1% | $189.08 | $179.46 | +5.4% | SMALL CP ETF | 922908751 |
| FND | FLOOR & DECOR HLDGS INC | 7,079 | $641K | 0.1% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $635K | 0.1% | $506.17 | $615.71 | -18.4% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $626K | 0.1% | $18.27 | $27.92 | -34.6% | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $624K | 0.1% | $565.05 * | $488.57 | +11.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,639 | $619K | 0.1% | $377.38 * | $277.59 | +31.6% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 3,392 | $600K | 0.1% | $176.94 | $176.94 | — | COM | 515098101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,188 | $599K | 0.1% | $53.56 | $54.68 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 4,326 | $597K | 0.1% | $137.93 | $145.69 | -5.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,459 | $586K | 0.1% | $169.42 * | $136.59 | +14.7% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 24,615 | $585K | 0.1% | $23.78 | $24.39 | -2.5% | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 1,451 | $574K | 0.1% | $395.91 | $363.95 | +7.4% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $571K | 0.1% | $484.28 | $457.77 | +4.2% | COM | 776696106 |
| ABT | ABBOTT LABS | 5,891 | $571K | 0.1% | $96.85 * | $107.05 | -13.4% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 25,246 | $570K | 0.1% | $22.57 | $21.76 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORPORATION | 2,273 | $564K | 0.1% | $248.10 * | $261.96 | -17.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 672 | $558K | 0.1% | $830.30 * | $77.06 | +4.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,028 | $552K | 0.1% | $537.13 | $391.62 | +35.0% | COM | 532457108 |
| — | VERITEX HLDGS INC | 30,347 | $545K | 0.1% | $17.95 | $25.66 | — | COM | 923451108 |
| VBK | VANGUARD INDEX FDS | 2,416 | $518K | 0.1% | $214.20 | $236.59 | -9.5% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 13,311 | $505K | 0.1% | $37.95 | $49.23 | -22.9% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 9,012 | $505K | 0.1% | $55.98 * | $49.43 | +5.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,420 | $493K | 0.0% | $203.63 * | $189.41 | +2.2% | COM | 907818108 |
| SCZ | ISHARES TR | 8,718 | $492K | 0.0% | $56.47 | $70.23 | -19.6% | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 19,865 | $484K | 0.0% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 20,679 | $483K | 0.0% | $23.34 | $23.62 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,768 | $481K | 0.0% | $23.14 | $23.66 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 19,938 | $479K | 0.0% | $24.03 | $24.74 | -2.9% | IBDS DEC28 ETF | 46435U515 |
| TRMB | TRIMBLE INC | 8,750 | $471K | 0.0% | $53.86 | $71.21 | -24.4% | COM | 896239100 |
| C | CITIGROUP INC | 11,070 | $455K | 0.0% | $41.13 * | $50.94 | -25.2% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $454K | 0.0% | $234.44 * | $108.42 | +8.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,905 | $434K | 0.0% | $111.05 * | $109.14 | -3.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,779 | $428K | 0.0% | $240.58 * | $201.89 | +13.4% | COM | 053015103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $418K | 0.0% | $22.90 * | $11.63 | +50.9% | COM | 140501107 |
| VOT | VANGUARD INDEX FDS | 2,141 | $417K | 0.0% | $194.77 | $197.45 | -1.4% | MCAP GR IDXVIP | 922908538 |
| JEF | JEFFERIES FINL GROUP INC | 11,268 | $413K | 0.0% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| — | LAM RESEARCH CORP | 652 | $409K | 0.0% | $626.77 | $626.77 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 2,866 | $406K | 0.0% | $141.70 * | $107.84 | +22.8% | COM | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 3,993 | $405K | 0.0% | $101.54 | $112.83 | -10.0% | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 4,197 | $405K | 0.0% | $96.57 * | $87.36 | +6.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 14,691 | $402K | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,414 | $399K | 0.0% | $53.76 * | $44.63 | +12.3% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 4,874 | $391K | 0.0% | $80.24 | $86.92 | -7.7% | COM | 45867G101 |
| LGIH | LGI HOMES INC | 3,906 | $389K | 0.0% | $99.49 | $124.13 | -19.8% | COM | 50187T106 |
| MPC | MARATHON PETE CORP | 2,536 | $384K | 0.0% | $151.34 * | $107.41 | +34.4% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 875 | $383K | 0.0% | $437.34 | $482.81 | -9.4% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 9,044 | $380K | 0.0% | $42.05 * | $30.69 | +15.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 3,403 | $371K | 0.0% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 8,981 | $367K | 0.0% | $40.86 * | $31.80 | +21.4% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $365K | 0.0% | $285.88 * | $219.91 | +24.9% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 4,838 | $363K | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| VSAT | VIASAT INC | 19,568 | $361K | 0.0% | $18.46 | $28.62 | -35.5% | COM | 92552V100 |
| RVTY | REVVITY INC | 3,250 | $360K | 0.0% | $110.70 | $179.04 | -38.5% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $359K | 0.0% | $504.23 * | $469.94 | +2.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 863 | $353K | 0.0% | $408.96 * | $421.97 | -8.9% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 3,880 | $353K | 0.0% | $90.94 | $54.18 | +67.8% | ADR | 670100205 |
| UAA | UNDER ARMOUR INC | 51,428 | $352K | 0.0% | $6.85 | $7.53 | -9.0% | CL A | 904311107 |
| KR | KROGER CO | 7,820 | $350K | 0.0% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,951 | $348K | 0.0% | $50.04 | $45.95 | +8.9% | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $345K | 0.0% | $31.82 | $31.40 | +1.3% | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 5,846 | $345K | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,051 | $342K | 0.0% | $84.53 | $85.81 | -1.5% | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 2,601 | $335K | 0.0% | $128.74 | $116.86 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $332K | 0.0% | $1108.07 | $1403.39 | -21.0% | COM | 592688105 |
| SBR | SABINE RTY TR | 5,020 | $331K | 0.0% | $65.90 | $41.63 | — | UNIT BEN INT | 785688102 |
| MUNI | PIMCO ETF TR | 6,420 | $321K | 0.0% | $50.07 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| ICLR | ICON PLC | 1,297 | $319K | 0.0% | $246.25 | $250.71 | -1.8% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 542 | $319K | 0.0% | $588.66 | $554.62 | +6.1% | N Y REGISTRY SHS | N07059210 |
| EAGG | ISHARES TR | 7,003 | $317K | 0.0% | $45.30 | $54.68 | -17.1% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 710 | $309K | 0.0% | $435.05 * | $44.77 | -2.9% | COM | 67066G104 |
| GGG | GRACO INC | 4,186 | $305K | 0.0% | $72.88 * | $76.53 | -7.7% | COM | 384109104 |
| CME | CME GROUP INC | 1,505 | $301K | 0.0% | $200.21 * | $197.54 | -7.8% | COM | 12572Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,964 | $301K | 0.0% | $25.12 * | $37.69 | -36.6% | COM | 32020R109 |
| FNDC | SCHWAB STRATEGIC TR | 9,345 | $300K | 0.0% | $32.14 | $38.09 | -15.6% | SCHWB FDT INT SC | 808524748 |
| FELE | FRANKLIN ELEC INC | 3,350 | $299K | 0.0% | $89.23 * | $85.73 | +1.4% | COM | 353514102 |
| BP | BP PLC | 7,693 | $298K | 0.0% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| SPFF | GLOBAL X FDS | 33,756 | $296K | 0.0% | $8.78 | $10.69 | -17.9% | GLBX SUPRINC ETF | 37950E333 |
| SPTL | SPDR SER TR | 11,129 | $291K | 0.0% | $26.15 | $42.44 | -38.4% | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $282K | 0.0% | $323.61 * | $285.80 | +7.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 629 | $280K | 0.0% | $444.57 * | $407.64 | +6.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $275K | 0.0% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| UBND | VICTORY PORTFOLIOS II | 13,143 | $272K | 0.0% | $20.71 | $21.17 | -2.1% | CORE INTRMEDIATE | 92647X863 |
| VHT | VANGUARD WORLD FDS | 1,154 | $271K | 0.0% | $235.10 | $247.08 | -4.9% | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 3,588 | $264K | 0.0% | $73.71 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 2,896 | $264K | 0.0% | $91.26 * | $92.46 | -6.8% | COM | 855244109 |
| THRM | GENTHERM INC | 4,864 | $264K | 0.0% | $54.26 | $58.05 | -6.5% | COM | 37253A103 |
| RTX | RTX CORPORATION | 3,662 | $264K | 0.0% | $71.97 * | $80.12 | -14.5% | COM | 75513E101 |
| PRLB | PROTO LABS INC | 9,904 | $261K | 0.0% | $26.40 | $30.19 | -12.6% | COM | 743713109 |
| SNBR | SLEEP NUMBER CORP | 10,630 | $261K | 0.0% | $24.59 * | $28.03 | 0.0% | COM | 83125X103 |
| IRM | IRON MTN INC DEL | 4,385 | $261K | 0.0% | $59.45 * | $56.32 | -1.9% | COM | 46284V101 |
| MSM | MSC INDL DIRECT INC | 2,594 | $255K | 0.0% | $98.15 | $98.69 | -0.5% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $254K | 0.0% | $160.98 * | $84.05 | -4.2% | SBI CONS DISCR | 81369Y407 |
| GSST | GOLDMAN SACHS ETF TR | 5,022 | $251K | 0.0% | $49.94 | $50.74 | -1.6% | ACES ULTRA SHR | 381430230 |
| STRA | STRATEGIC ED INC | 3,305 | $249K | 0.0% | $75.25 * | $69.00 | +2.8% | COM | 86272C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,748 | $248K | 0.0% | $141.69 | $148.88 | -4.8% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,225 | $248K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| T | AT&T INC | 16,431 | $247K | 0.0% | $15.02 * | $15.19 | -12.6% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 15,082 | $244K | 0.0% | $16.19 | $20.29 | -20.2% | GLOBX SUPDV US | 37950E291 |
| KMI | KINDER MORGAN INC DEL | 14,421 | $239K | 0.0% | $16.58 * | $11.33 | +30.2% | COM | 49456B101 |
| SHEL | SHELL PLC | 3,672 | $236K | 0.0% | $64.38 | $60.14 | +7.1% | SPON ADS | 780259305 |
| MYGN | MYRIAD GENETICS INC | 14,617 | $234K | 0.0% | $16.04 | $19.03 | -15.7% | COM | 62855J104 |
| QQQ | INVESCO QQQ TR | 654 | $234K | 0.0% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 3,563 | $231K | 0.0% | $64.86 | $68.67 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $229K | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $228K | 0.0% | $86.90 | $93.17 | -6.7% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 4,580 | $226K | 0.0% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 1,919 | $221K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 3,140 | $219K | 0.0% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,309 | $216K | 0.0% | $23.19 | $24.37 | -4.8% | INTL HIGH PROFIT | 25434V765 |
| XLF | SELECT SECTOR SPDR TR | 6,479 | $215K | 0.0% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| SMB | VANECK ETF TRUST | 12,741 | $213K | 0.0% | $16.69 | $16.76 | -0.4% | VANECK SHRT MUNI | 92189F528 |
| NUE | NUCOR CORP | 1,357 | $212K | 0.0% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| GLOF | ISHARES TR | 6,159 | $212K | 0.0% | $34.37 | $31.89 | +7.8% | GLOBAL EQUITY | 46434V316 |
| EL | LAUDER ESTEE COS INC | 1,457 | $211K | 0.0% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 3,316 | $211K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| IWP | ISHARES TR | 2,293 | $210K | 0.0% | $91.37 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,074 | $209K | 0.0% | $194.69 | $202.41 | -3.8% | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 6,189 | $201K | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $161K | 0.0% | $14.06 | $19.03 | -26.1% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 50,942 | $131K | 0.0% | $2.58 | $2.80 | -7.9% | SPONSORED ADR | 02319V103 |
| SFIX | STITCH FIX INC | 12,255 | $42,280 | 0.0% | $3.45 | $4.00 | -13.7% | COM CL A | 860897107 |
| PRCH | PORCH GROUP INC | 14,240 | $11,430 | 0.0% | $0.80 | $4.14 | -80.6% | COM | 733245104 |