CIK: 0001791996 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $1,002,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,091 | $69,177 | 6.9% | $425.96 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 1,844,213 | $55,382 | 5.5% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 295,145 | $38,897 | 3.9% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 801,677 | $37,318 | 3.7% | $46.55 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 253,015 | $35,346 | 3.5% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 365,219 | $34,400 | 3.4% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 364,442 | $30,697 | 3.1% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 645,548 | $28,223 | 2.8% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| GEM | GOLDMAN SACHS ETF TR | 963,066 | $27,606 | 2.8% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| DFUV | DIMENSIONAL ETF TRUST | 615,419 | $20,937 | 2.1% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| GSSC | GOLDMAN SACHS ETF TR | 344,996 | $19,268 | 1.9% | $56.93 | — | ACTIVEBETA US | 381430602 |
| MUB | ISHARES TR | 178,083 | $18,261 | 1.8% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| TAGG | T ROWE PRICE ETF INC | 434,243 | $17,680 | 1.8% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| IUSG | ISHARES TR | 166,896 | $15,827 | 1.6% | $92.53 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 631,870 | $15,051 | 1.5% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 59,010 | $13,862 | 1.4% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 155,340 | $13,406 | 1.3% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 369,691 | $12,059 | 1.2% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 378,978 | $12,002 | 1.2% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 262,265 | $10,821 | 1.1% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 319,846 | $10,750 | 1.1% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 208,314 | $9,914 | 1.0% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 124,410 | $9,005 | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 120,546 | $8,995 | 0.9% | $75.81 | — | CORE S&P US VLU | 464287663 |
| IMTM | ISHARES TR | 276,592 | $8,707 | 0.9% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| AGG | ISHARES TR | 91,286 | $8,584 | 0.9% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 43,033 | $8,421 | 0.8% | $194.75 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 191,407 | $7,853 | 0.8% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 36,884 | $7,835 | 0.8% | $213.92 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 285,007 | $7,467 | 0.7% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 138,570 | $7,274 | 0.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 41,458 | $7,098 | 0.7% | $142.26 | +27.5% | COM | 037833100 |
| IGIB | ISHARES TR | 145,274 | $7,068 | 0.7% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,088 | $6,851 | 0.7% | $76.10 | — | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 32,700 | $6,809 | 0.7% | $211.25 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,562 | $6,803 | 0.7% | $258.47 | — | 500 GRTH IDX F | 921932505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 133,314 | $6,726 | 0.7% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 132,911 | $6,620 | 0.7% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,750 | $6,590 | 0.7% | $59.36 | — | FTSE EUROPE ETF | 922042874 |
| — | SUPER MICRO COMPUTER INC | 23,924 | $6,560 | 0.7% | $274.22 | — | COM | 86800U104 |
| SPYM | SPDR SER TR | 129,596 | $6,514 | 0.6% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,541 | $6,390 | 0.6% | $77.74 | — | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SER TR | 169,945 | $6,271 | 0.6% | $38.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,972 | $6,155 | 0.6% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 118,834 | $5,981 | 0.6% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| DLN | WISDOMTREE TR | 92,214 | $5,670 | 0.6% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 54,376 | $5,593 | 0.6% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 85,114 | $5,577 | 0.6% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 66,417 | $5,556 | 0.6% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| USIG | ISHARES TR | 111,108 | $5,341 | 0.5% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 113,385 | $5,181 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 19,452 | $5,174 | 0.5% | $259.13 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 35,454 | $5,142 | 0.5% | $139.59 | +1.9% | COM | 46625H100 |
| IUSB | ISHARES TR | 112,961 | $4,938 | 0.5% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,612 | $4,763 | 0.5% | $120.34 | +52.2% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 14,047 | $4,435 | 0.4% | $261.30 | +24.2% | COM | 594918104 |
| EFAV | ISHARES TR | 65,894 | $4,298 | 0.4% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,649 | $4,190 | 0.4% | $110.82 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 90,988 | $4,024 | 0.4% | $51.17 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 13,343 | $3,633 | 0.4% | $252.82 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 38,199 | $3,603 | 0.4% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK ETF TRUST | 206,818 | $3,456 | 0.3% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| XOM | EXXON MOBIL CORP | 29,215 | $3,435 | 0.3% | $38.96 | +159.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,006 | $3,306 | 0.3% | $125.94 | +6.4% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $3,202 | 0.3% | $124.11 | +41.3% | COM | 126402106 |
| SRLN | SSGA ACTIVE ETF TR | 76,060 | $3,189 | 0.3% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 15,648 | $3,140 | 0.3% | $207.05 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 20,412 | $3,099 | 0.3% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3,086 | 0.3% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,166 | $3,028 | 0.3% | $50.25 | — | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 134,548 | $2,982 | 0.3% | $26.31 | — | NATL AMT MUNI | 46138E537 |
| XYLD | GLOBAL X FDS | 71,707 | $2,789 | 0.3% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| FLRN | SPDR SER TR | 89,280 | $2,743 | 0.3% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 26,439 | $2,732 | 0.3% | $107.14 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 78,649 | $2,671 | 0.3% | $35.29 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 6,207 | $2,653 | 0.3% | $404.44 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,967 | $2,441 | 0.2% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 6,206 | $2,437 | 0.2% | $371.02 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 171,020 | $2,399 | 0.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,066 | $2,396 | 0.2% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| SCHX | SCHWAB STRATEGIC TR | 47,104 | $2,383 | 0.2% | $68.11 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 15,669 | $2,380 | 0.2% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 14,038 | $2,367 | 0.2% | $114.74 | +27.0% | COM | 166764100 |
| IVW | ISHARES TR | 34,517 | $2,362 | 0.2% | $69.92 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,828 | $2,302 | 0.2% | $35.16 | — | SHS | 336917109 |
| TFI | SPDR SER TR | 50,677 | $2,215 | 0.2% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| MBB | ISHARES TR | 24,592 | $2,184 | 0.2% | $109.21 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 46,210 | $2,178 | 0.2% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| MGK | VANGUARD WORLD FD | 9,380 | $2,128 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 92,194 | $2,032 | 0.2% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 24,069 | $1,986 | 0.2% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,977 | $1,921 | 0.2% | $150.96 | — | SMLLCP 600 IDX | 921932828 |
| ETSY | ETSY INC | 29,740 | $1,921 | 0.2% | $150.38 | -47.6% | COM | 29786A106 |
| ORCL | ORACLE CORP | 17,466 | $1,850 | 0.2% | $62.06 | +81.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $1,798 | 0.2% | $222.46 | +59.5% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,718 | $1,770 | 0.2% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,418 | $1,746 | 0.2% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,045 | $1,709 | 0.2% | $99.58 | 0.0% | COM | 00971T101 |
| SPYD | SPDR SER TR | 48,391 | $1,697 | 0.2% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 5,530 | $1,671 | 0.2% | $287.55 | +5.4% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 45,151 | $1,608 | 0.2% | $37.08 | 0.0% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 12,188 | $1,607 | 0.2% | $111.17 | +16.1% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,500 | $1,606 | 0.2% | $253.95 | +76.2% | COM | 871607107 |
| PLXS | PLEXUS CORP | 17,215 | $1,601 | 0.2% | $96.88 | 0.0% | COM | 729132100 |
| ADSK | AUTODESK INC | 7,555 | $1,563 | 0.2% | $238.12 | -11.8% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 55,009 | $1,488 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| MCD | MCDONALDS CORP | 5,573 | $1,468 | 0.1% | $210.49 | +28.0% | COM | 580135101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,497 | $1,464 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| IWR | ISHARES TR | 20,946 | $1,451 | 0.1% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| GNTX | GENTEX CORP | 44,437 | $1,446 | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,505 | $1,444 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| DFAI | DIMENSIONAL ETF TRUST | 54,422 | $1,421 | 0.1% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| — | ARISTA NETWORKS INC | 7,618 | $1,401 | 0.1% | $183.93 | — | COM | 040413106 |
| GRMN | GARMIN LTD | 13,224 | $1,391 | 0.1% | $100.55 | 0.0% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 10,299 | $1,348 | 0.1% | $111.36 | +15.3% | CAP STK CL A | 02079K305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,314 | $1,347 | 0.1% | $22.17 | — | GLOBAL EX US HGH | 46138E669 |
| POWI | POWER INTEGRATIONS INC | 17,020 | $1,299 | 0.1% | $82.69 | 0.0% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 7,000 | $1,293 | 0.1% | $176.06 | -1.2% | COM | 438516106 |
| V | VISA INC | 5,388 | $1,239 | 0.1% | $210.59 | +12.1% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 18,190 | $1,231 | 0.1% | $69.26 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 6,914 | $1,222 | 0.1% | $191.61 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,826 | $1,203 | 0.1% | $259.11 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,334 | $1,190 | 0.1% | $571.26 | -8.2% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,525 | $1,168 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 4,105 | $1,121 | 0.1% | $168.83 | +54.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,149 | $1,114 | 0.1% | $139.47 | +9.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,617 | $1,111 | 0.1% | $127.37 | +13.1% | COM | 742718109 |
| IDV | ISHARES TR | 43,346 | $1,101 | 0.1% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 3,617 | $1,086 | 0.1% | $278.12 | +7.6% | CL A | 30303M102 |
| HDV | ISHARES TR | 10,976 | $1,085 | 0.1% | $101.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | SOUTHWESTERN ENERGY CO | 164,448 | $1,061 | 0.1% | $6.45 | — | COM | 845467109 |
| IGSB | ISHARES TR | 21,228 | $1,058 | 0.1% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| DLB | DOLBY LABORATORIES INC | 13,252 | $1,050 | 0.1% | $80.21 | 0.0% | COM CL A | 25659T107 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $1,046 | 0.1% | $310.68 | +0.5% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 55,353 | $1,041 | 0.1% | $23.66 | — | US PFD ETF | 37954Y657 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,174 | $1,038 | 0.1% | $63.77 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 30,886 | $1,024 | 0.1% | $30.34 | +0.7% | COM | 717081103 |
| EMHY | ISHARES INC | 29,696 | $1,011 | 0.1% | $40.81 | — | JP MRGN EM HI BD | 464286285 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285 | $1,003 | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| NKE | NIKE INC | 9,832 | $940 | 0.1% | $127.20 | -22.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 6,247 | $931 | 0.1% | $126.42 | +7.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $925 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 12,246 | $907 | 0.1% | $54.54 | +43.5% | COM | 745867101 |
| SNA | SNAP ON INC | 3,544 | $904 | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 9,503 | $867 | 0.1% | $91.49 | +2.5% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 15,576 | $850 | 0.1% | $53.35 | 0.0% | COM | 743606105 |
| ALRM | ALARM COM HLDGS INC | 13,876 | $848 | 0.1% | $56.53 | 0.0% | COM | 011642105 |
| CGNX | COGNEX CORP | 19,822 | $841 | 0.1% | $48.24 | 0.0% | COM | 192422103 |
| WMT | WALMART INC | 5,259 | $841 | 0.1% | $46.41 | +11.6% | COM | 931142103 |
| IVE | ISHARES TR | 5,454 | $839 | 0.1% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SER TR | 25,548 | $829 | 0.1% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $822 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $821 | 0.1% | $24.28 | -25.7% | CL A $1 PAR | 828730200 |
| MRK | MERCK & CO INC | 7,730 | $796 | 0.1% | $76.84 | +29.9% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 18,096 | $792 | 0.1% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $784 | 0.1% | $360.62 | +20.9% | COM | 573284106 |
| EFX | EQUIFAX INC | 4,273 | $783 | 0.1% | $170.61 | +17.7% | COM | 294429105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,200 | $773 | 0.1% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| RCL | ROYAL CARIBBEAN GROUP | 8,259 | $761 | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 7,564 | $757 | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 7,275 | $741 | 0.1% | $93.90 | — | SPONSORED ADR | 66987V109 |
| USFR | WISDOMTREE TR | 14,637 | $737 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LUV | SOUTHWEST AIRLS CO | 26,910 | $728 | 0.1% | $49.50 | -37.6% | COM | 844741108 |
| INTU | INTUIT | 1,408 | $719 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC | 3,378 | $702 | 0.1% | $206.38 | +4.1% | COM | 548661107 |
| SHM | SPDR SER TR | 14,981 | $693 | 0.1% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| EOG | EOG RES INC | 5,459 | $692 | 0.1% | $115.36 | +1.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 7,205 | $667 | 0.1% | $63.66 | +35.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,505 | $663 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| FND | FLOOR & DECOR HLDGS INC | 7,079 | $641 | 0.1% | $101.84 | 0.0% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $635 | 0.1% | $615.71 | -14.1% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $626 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $624 | 0.1% | $488.57 | +8.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,639 | $619 | 0.1% | $277.59 | +43.4% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 3,392 | $600 | 0.1% | $176.94 | — | COM | 515098101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,188 | $599 | 0.1% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 4,326 | $597 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,459 | $586 | 0.1% | $136.59 | +22.4% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 24,615 | $585 | 0.1% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 1,451 | $574 | 0.1% | $363.95 | +8.9% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $571 | 0.1% | $457.77 | +5.4% | COM | 776696106 |
| ABT | ABBOTT LABS | 5,891 | $571 | 0.1% | $107.05 | -6.2% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 25,246 | $570 | 0.1% | $22.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORPORATION | 2,273 | $564 | 0.1% | $261.96 | -15.9% | COM | 235851102 |
| AVGO | BROADCOM INC | 672 | $558 | 0.1% | $77.06 | +9.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,028 | $552 | 0.1% | $391.62 | +29.4% | COM | 532457108 |
| — | VERITEX HLDGS INC | 30,347 | $545 | 0.1% | $25.66 | — | COM | 923451108 |
| VBK | VANGUARD INDEX FDS | 2,416 | $518 | 0.1% | $251.94 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 13,311 | $505 | 0.1% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 9,012 | $505 | 0.1% | $49.43 | +12.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,420 | $493 | 0.0% | $189.41 | +8.8% | COM | 907818108 |
| SCZ | ISHARES TR | 8,718 | $492 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 19,865 | $484 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 20,679 | $483 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,768 | $481 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 19,938 | $479 | 0.0% | $24.49 | — | IBDS DEC28 ETF | 46435U515 |
| TRMB | TRIMBLE INC | 8,750 | $471 | 0.0% | $71.21 | -25.6% | COM | 896239100 |
| C | CITIGROUP INC | 11,070 | $455 | 0.0% | $50.94 | -20.6% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $454 | 0.0% | $108.42 | +9.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,905 | $434 | 0.0% | $109.14 | +0.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,779 | $428 | 0.0% | $201.89 | +14.5% | COM | 053015103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $418 | 0.0% | $11.63 | +39.7% | COM | 140501107 |
| VOT | VANGUARD INDEX FDS | 2,141 | $417 | 0.0% | $206.38 | — | MCAP GR IDXVIP | 922908538 |
| JEF | JEFFERIES FINL GROUP INC | 11,268 | $413 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | LAM RESEARCH CORP | 652 | $409 | 0.0% | $626.77 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 2,866 | $406 | 0.0% | $107.84 | +13.2% | COM | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 3,993 | $405 | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 4,197 | $405 | 0.0% | $87.36 | +4.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 14,691 | $402 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,414 | $399 | 0.0% | $44.63 | +12.7% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 4,874 | $391 | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| LGIH | LGI HOMES INC | 3,906 | $389 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| MPC | MARATHON PETE CORP | 2,536 | $384 | 0.0% | $107.41 | +23.5% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 875 | $383 | 0.0% | $482.81 | +3.3% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 9,044 | $380 | 0.0% | $30.69 | +18.7% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 3,403 | $371 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 8,981 | $367 | 0.0% | $31.80 | +28.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $365 | 0.0% | $219.91 | +34.9% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 4,838 | $363 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| VSAT | VIASAT INC | 19,568 | $361 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| RVTY | REVVITY INC | 3,250 | $360 | 0.0% | $179.04 | -34.8% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $359 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 863 | $353 | 0.0% | $421.97 | -1.6% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 3,880 | $353 | 0.0% | $100.14 | — | ADR | 670100205 |
| UAA | UNDER ARMOUR INC | 51,428 | $352 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| KR | KROGER CO | 7,820 | $350 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,951 | $348 | 0.0% | $47.00 | — | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $345 | 0.0% | $57.79 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 5,846 | $345 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,051 | $342 | 0.0% | $87.12 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 2,601 | $335 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $332 | 0.0% | $1403.39 | -12.7% | COM | 592688105 |
| SBR | SABINE RTY TR | 5,020 | $331 | 0.0% | $41.63 | — | UNIT BEN INT | 785688102 |
| MUNI | PIMCO ETF TR | 6,420 | $321 | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| ICLR | ICON PLC | 1,297 | $319 | 0.0% | $250.71 | +0.5% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 542 | $319 | 0.0% | $555.68 | — | N Y REGISTRY SHS | N07059210 |
| EAGG | ISHARES TR | 7,003 | $317 | 0.0% | $55.02 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 710 | $309 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| GGG | GRACO INC | 4,186 | $305 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| CME | CME GROUP INC | 1,505 | $301 | 0.0% | $197.54 | -8.8% | COM | 12572Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,964 | $301 | 0.0% | $37.69 | -27.1% | COM | 32020R109 |
| FNDC | SCHWAB STRATEGIC TR | 9,345 | $300 | 0.0% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| FELE | FRANKLIN ELEC INC | 3,350 | $299 | 0.0% | $85.73 | +9.8% | COM | 353514102 |
| BP | BP PLC | 7,693 | $298 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| SPFF | GLOBAL X FDS | 33,756 | $296 | 0.0% | $10.58 | — | GLBX SUPRINC ETF | 37950E333 |
| SPTL | SPDR SER TR | 11,129 | $291 | 0.0% | $42.36 | — | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $282 | 0.0% | $285.80 | +10.3% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 629 | $280 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $275 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| UBND | VICTORY PORTFOLIOS II | 13,143 | $272 | 0.0% | $20.71 | — | CORE INTRMEDIATE | 92647X863 |
| VHT | VANGUARD WORLD FDS | 1,154 | $271 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 3,588 | $264 | 0.0% | $73.71 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 2,896 | $264 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| THRM | GENTHERM INC | 4,864 | $264 | 0.0% | $58.05 | 0.0% | COM | 37253A103 |
| RTX | RTX CORPORATION | 3,662 | $264 | 0.0% | $80.12 | +1.4% | COM | 75513E101 |
| PRLB | PROTO LABS INC | 9,904 | $261 | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| SNBR | SLEEP NUMBER CORP | 10,630 | $261 | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| IRM | IRON MTN INC DEL | 4,385 | $261 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| MSM | MSC INDL DIRECT INC | 2,594 | $255 | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $254 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| GSST | GOLDMAN SACHS ETF TR | 5,022 | $251 | 0.0% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| STRA | STRATEGIC ED INC | 3,305 | $249 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,748 | $248 | 0.0% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,225 | $248 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| T | AT&T INC | 16,431 | $247 | 0.0% | $15.19 | -14.8% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 15,082 | $244 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| KMI | KINDER MORGAN INC DEL | 14,421 | $239 | 0.0% | $11.33 | +34.7% | COM | 49456B101 |
| SHEL | SHELL PLC | 3,672 | $236 | 0.0% | $60.61 | — | SPON ADS | 780259305 |
| MYGN | MYRIAD GENETICS INC | 14,617 | $234 | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| QQQ | INVESCO QQQ TR | 654 | $234 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 3,563 | $231 | 0.0% | $67.97 | — | S&P 400 MDCP VAL | 78464A839 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $229 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $228 | 0.0% | $99.95 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 4,580 | $226 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 1,919 | $221 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 3,140 | $219 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,309 | $216 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| XLF | SELECT SECTOR SPDR TR | 6,479 | $215 | 0.0% | $34.88 | — | FINANCIAL | 81369Y605 |
| SMB | VANECK ETF TRUST | 12,741 | $213 | 0.0% | $16.90 | — | VANECK SHRT MUNI | 92189F528 |
| NUE | NUCOR CORP | 1,357 | $212 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| GLOF | ISHARES TR | 6,159 | $212 | 0.0% | $31.87 | — | GLOBAL EQUITY | 46434V316 |
| EL | LAUDER ESTEE COS INC | 1,457 | $211 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 3,316 | $211 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| IWP | ISHARES TR | 2,293 | $210 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,074 | $209 | 0.0% | $194.69 | — | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 6,189 | $201 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $161 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 50,942 | $131 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| SFIX | STITCH FIX INC | 12,255 | $42 | 0.0% | $4.00 | 0.0% | COM CL A | 860897107 |
| PRCH | PORCH GROUP INC | 14,240 | $11 | 0.0% | $4.14 | -74.6% | COM | 733245104 |