Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,432,652 | $136M | 12.5% | $55.90 | $52.38 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 145,580 | $69.53M | 6.4% | $477.63 | $433.03 | +10.3% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 788,951 | $40.89M | 3.8% | $51.83 | $46.23 | +12.1% | US EQUITY ETF | 25434V401 |
| GSIE | GOLDMAN SACHS ETF TR | 1,250,276 | $40.83M | 3.7% | $32.66 | $32.10 | +1.7% | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 234,193 | $34.46M | 3.2% | $147.14 | $110.88 | +32.7% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 643,356 | $32.36M | 3.0% | $50.30 | $50.18 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 188,917 | $29.64M | 2.7% | $156.89 | $153.74 | +2.0% | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 246,994 | $23.17M | 2.1% | $93.81 | $74.97 | +25.1% | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 219,167 | $23.06M | 2.1% | $105.23 | $95.95 | +9.7% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 589,860 | $21.95M | 2.0% | $37.22 | $33.25 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 762,355 | $21.83M | 2.0% | $28.64 | $26.61 | +7.6% | INTL CORE EQT MK | 25434V203 |
| GEM | GOLDMAN SACHS ETF TR | 633,063 | $19.43M | 1.8% | $30.69 | $35.78 | -14.2% | ACTIVEBETA EME | 381430206 |
| PZA | INVESCO EXCH TRADED FD TR II | 791,616 | $19.14M | 1.8% | $24.18 | $23.45 | +3.1% | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 281,608 | $17.78M | 1.6% | $63.12 | $54.12 | +16.6% | ACTIVEBETA US | 381430602 |
| IWB | ISHARES TR | 66,429 | $17.42M | 1.6% | $262.26 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| UBND | VICTORY PORTFOLIOS II | 754,613 | $16.38M | 1.5% | $21.71 | $20.90 | +3.9% | CORE INTRMEDIATE | 92647X863 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,553 | $15.4M | 1.4% | $47.90 | $47.97 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 341,243 | $14.39M | 1.3% | $42.18 | $37.44 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 246,296 | $12M | 1.1% | $48.72 | $44.65 | +9.1% | PORTFOLIO S&P400 | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 338,200 | $11.41M | 1.0% | $33.73 | $29.11 | +15.9% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 228,673 | $10.66M | 1.0% | $46.63 | $36.31 | +28.4% | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 109,493 | $10.6M | 1.0% | $96.85 | $95.32 | +1.6% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 261,360 | $9.817M | 0.9% | $37.56 | $33.88 | +10.9% | MSCI INTL QUALTY | 46434V456 |
| HYD | VANECK ETF TRUST | 189,809 | $9.8M | 0.9% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 37,328 | $8.855M | 0.8% | $237.22 | $208.20 | +13.9% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 112,231 | $8.757M | 0.8% | $78.03 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 142,952 | $8.523M | 0.8% | $59.62 | $58.03 | +2.7% | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,329 | $7.679M | 0.7% | $98.04 | $72.38 | +35.5% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 38,330 | $7.38M | 0.7% | $192.53 | $142.26 | +34.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 250,931 | $7.335M | 0.7% | $29.23 | $27.34 | +6.9% | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,750 | $7.335M | 0.7% | $64.48 | $56.81 | +13.5% | FTSE EUROPE ETF | 922042874 |
| IMTM | ISHARES TR | 211,688 | $7.259M | 0.7% | $34.29 | $35.41 | -3.2% | MSCI INTL MOMENT | 46434V449 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,961 | $7.2M | 0.7% | $72.03 | $73.34 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| IGIB | ISHARES TR | 138,119 | $7.182M | 0.7% | $52.00 | $58.79 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 68,696 | $7.151M | 0.7% | $104.10 | $93.55 | +11.3% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 31,592 | $6.892M | 0.6% | $218.15 | $195.25 | +11.7% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 29,394 | $6.838M | 0.6% | $232.64 * | $50.24 | +15.8% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 133,746 | $6.828M | 0.6% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| — | SUPER MICRO COMPUTER INC | 23,924 | $6.801M | 0.6% | $284.26 | $274.22 | — | COM | 86800U104 |
| DFIV | DIMENSIONAL ETF TRUST | 193,273 | $6.641M | 0.6% | $34.36 | $32.68 | +5.1% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,111 | $6.457M | 0.6% | $41.10 | $44.10 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 85,114 | $6.16M | 0.6% | $72.37 | $57.39 | +26.1% | BLOOMBERG PRICIN | 46138J775 |
| IWF | ISHARES TR | 20,081 | $6.088M | 0.6% | $303.17 * | $65.80 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 34,936 | $5.943M | 0.5% | $170.10 * | $139.59 | +16.5% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 241,827 | $5.83M | 0.5% | $24.11 | $22.74 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 106,829 | $5.59M | 0.5% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 108,639 | $5.495M | 0.5% | $50.58 | $57.15 | -11.5% | CORE MSCI EMKT | 46434G103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 55,191 | $5.071M | 0.5% | $91.88 | $70.48 | +30.4% | DIVERSFED RTRN | 46641Q886 |
| DLN | WISDOMTREE TR | 75,061 | $4.983M | 0.5% | $66.38 | $57.17 | +16.1% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 13,098 | $4.926M | 0.5% | $376.05 | $261.30 | +41.8% | COM | 594918104 |
| IJR | ISHARES TR | 39,962 | $4.326M | 0.4% | $108.25 | $91.74 | +18.0% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,216 | $4.12M | 0.4% | $270.79 * | $42.52 | +6.1% | 500 GRTH IDX F | 921932505 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,549 | $4.008M | 0.4% | $1572.45 * | $120.34 | +41.4% | COM | 88262P102 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $3.79M | 0.3% | $207.41 | $124.11 | +65.8% | COM | 126402106 |
| IUSV | ISHARES TR | 44,839 | $3.781M | 0.3% | $84.33 | $75.21 | +12.1% | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,971 | $3.728M | 0.3% | $81.10 | $81.97 | -1.1% | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 35,018 | $3.692M | 0.3% | $105.43 | $106.80 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 24,075 | $3.658M | 0.3% | $151.94 | $125.94 | +20.6% | COM | 023135106 |
| IUSB | ISHARES TR | 78,344 | $3.609M | 0.3% | $46.07 | $47.44 | -2.9% | CORE TOTAL USD | 46434V613 |
| TAGG | T ROWE PRICE ETF INC | 82,193 | $3.532M | 0.3% | $42.98 | $46.65 | -7.9% | QM US BOND ETF | 87283Q602 |
| IWD | ISHARES TR | 21,213 | $3.506M | 0.3% | $165.25 | $129.85 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| MEAR | ISHARES U S ETF TR | 68,989 | $3.449M | 0.3% | $49.99 | $49.76 | +0.5% | BLACKROCK SHORT | 46431W838 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3.444M | 0.3% | $212.83 | $184.25 | +15.5% | VNG RUS3000IDX | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,096 | $3.404M | 0.3% | $50.74 | $50.61 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 30,916 | $3.352M | 0.3% | $108.41 | $110.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 33,421 | $3.317M | 0.3% | $99.25 | $98.52 | +0.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,538 | $3.108M | 0.3% | $475.31 | $394.16 | +20.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,059 | $3.083M | 0.3% | $436.82 | $383.47 | +13.9% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,204 | $3.017M | 0.3% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| USIG | ISHARES TR | 58,469 | $2.997M | 0.3% | $51.26 | $60.52 | -15.3% | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 29,332 | $2.933M | 0.3% | $99.98 * | $38.96 | +139.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,303 | $2.892M | 0.3% | $310.87 * | $40.12 | +29.1% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 76,937 | $2.844M | 0.3% | $36.96 * | $16.85 | +9.7% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 67,249 | $2.839M | 0.3% | $42.22 | $42.47 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 24,300 | $2.713M | 0.2% | $111.63 | $105.61 | +5.7% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 47,790 | $2.695M | 0.2% | $56.40 * | $16.88 | +11.3% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 15,600 | $2.641M | 0.2% | $169.28 | $139.01 | +21.8% | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 37,576 | $2.606M | 0.2% | $69.34 | $70.62 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| MGK | VANGUARD WORLD FD | 9,335 | $2.423M | 0.2% | $259.51 * | $39.25 | +32.2% | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 174,281 | $2.405M | 0.2% | $13.80 | $6.95 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SER TR | 92,925 | $2.351M | 0.2% | $25.30 | $26.54 | -4.7% | NUVEEN BLOOMBERG | 78464A284 |
| ETSY | ETSY INC | 28,530 | $2.312M | 0.2% | $81.05 | $150.38 | -46.1% | COM | 29786A106 |
| SRLN | SSGA ACTIVE ETF TR | 54,171 | $2.271M | 0.2% | $41.93 | $45.52 | -7.9% | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 24,035 | $2.141M | 0.2% | $89.06 | $113.10 | -21.3% | JPMORGAN USD EMG | 464288281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,527 | $2.135M | 0.2% | $99.19 | $94.92 | +4.5% | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 13,349 | $1.991M | 0.2% | $149.16 * | $114.74 | +19.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,521 | $1.965M | 0.2% | $80.15 | $107.49 | -25.4% | LG-TERM COR BD | 92206C813 |
| XYLD | GLOBAL X FDS | 48,983 | $1.932M | 0.2% | $39.44 | $43.72 | -9.8% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,338 | $1.904M | 0.2% | $356.66 | $227.39 | +56.8% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,045 | $1.899M | 0.2% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| PLXS | PLEXUS CORP | 17,215 | $1.861M | 0.2% | $108.13 | $96.88 | +11.6% | COM | 729132100 |
| ADSK | AUTODESK INC | 7,540 | $1.836M | 0.2% | $243.48 | $238.12 | +2.3% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 3,500 | $1.802M | 0.2% | $514.91 | $253.95 | +102.8% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 7,618 | $1.794M | 0.2% | $235.51 | $183.93 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 16,864 | $1.778M | 0.2% | $105.43 * | $62.06 | +66.2% | COM | 68389X105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 61,818 | $1.767M | 0.2% | $28.59 | $27.49 | +4.0% | S&P INTL QULTY | 46138E214 |
| HD | HOME DEPOT INC | 5,066 | $1.756M | 0.2% | $346.56 * | $287.55 | +14.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,348 | $1.74M | 0.2% | $140.93 | $111.48 | +25.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,509 | $1.669M | 0.2% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| IWR | ISHARES TR | 20,946 | $1.628M | 0.1% | $77.73 | $64.66 | +20.2% | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 12,562 | $1.615M | 0.1% | $128.54 * | $100.55 | +23.6% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 5,441 | $1.613M | 0.1% | $296.51 * | $210.49 | +34.4% | COM | 580135101 |
| PSTG | PURE STORAGE INC | 45,151 | $1.61M | 0.1% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,929 | $1.586M | 0.1% | $83.79 | $70.37 | +19.1% | DORSEY WRGT SMLC | 46138E842 |
| MBB | ISHARES TR | 16,473 | $1.55M | 0.1% | $94.08 | $109.72 | -14.3% | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,245 | $1.516M | 0.1% | $35.88 | $35.69 | +0.5% | SHS | 336917109 |
| GNTX | GENTEX CORP | 44,437 | $1.451M | 0.1% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| HON | HONEYWELL INTL INC | 6,856 | $1.438M | 0.1% | $209.71 * | $176.06 | +7.6% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 19,041 | $1.434M | 0.1% | $75.32 * | $21.62 | +16.1% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,550 | $1.416M | 0.1% | $46.36 | $50.65 | -8.5% | MTG-BKD SECS ETF | 92206C771 |
| ALGN | ALIGN TECHNOLOGY INC | 5,118 | $1.402M | 0.1% | $274.00 | $306.69 | -10.7% | COM | 016255101 |
| POWI | POWER INTEGRATIONS INC | 17,020 | $1.398M | 0.1% | $82.11 * | $82.69 | -3.7% | COM | 739276103 |
| TFI | SPDR SER TR | 29,367 | $1.38M | 0.1% | $47.00 | $48.52 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,018 | $1.368M | 0.1% | $136.57 | $132.04 | +3.4% | VNG RUS2000VAL | 92206C649 |
| PGHY | INVESCO EXCH TRADED FD TR II | 69,614 | $1.36M | 0.1% | $19.53 | $21.85 | -10.6% | GLOBAL EX US HGH | 46138E669 |
| IGLB | ISHARES TR | 25,366 | $1.337M | 0.1% | $52.69 | $60.06 | -12.3% | 10+ YR INVST GRD | 464289511 |
| CTRA | COTERRA ENERGY INC | 51,567 | $1.316M | 0.1% | $25.52 * | $25.21 | -5.3% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,125 | $1.311M | 0.1% | $46.62 * | $25.83 | -9.8% | US AGGREGATE B | 808524839 |
| V | VISA INC | 4,894 | $1.274M | 0.1% | $260.33 | $210.59 | +21.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,097 | $1.271M | 0.1% | $139.69 | $111.36 | +24.5% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 55,089 | $1.269M | 0.1% | $23.04 | $27.51 | -16.2% | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 2,123 | $1.267M | 0.1% | $596.60 | $571.26 | +4.4% | COM | 00724F101 |
| IJH | ISHARES TR | 4,459 | $1.236M | 0.1% | $277.13 * | $52.19 | +6.2% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $1.207M | 0.1% | $337.36 | $310.68 | +8.6% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 3,342 | $1.183M | 0.1% | $353.99 | $278.12 | +26.4% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 30,032 | $1.177M | 0.1% | $39.19 | $42.00 | -6.7% | PRTFLO S&P500 HI | 78468R788 |
| PHM | PULTE GROUP INC | 11,360 | $1.173M | 0.1% | $103.22 | $54.54 | +86.5% | COM | 745867101 |
| IWM | ISHARES TR | 5,766 | $1.157M | 0.1% | $200.70 | $176.75 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| DLB | DOLBY LABORATORIES INC | 13,235 | $1.141M | 0.1% | $86.18 * | $80.21 | +3.3% | COM CL A | 25659T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,371 | $1.115M | 0.1% | $72.54 | $68.27 | +6.3% | VNG RUS1000VAL | 92206C714 |
| VSAT | VIASAT INC | 39,136 | $1.094M | 0.1% | $27.95 | $24.76 | +12.9% | COM | 92552V100 |
| CAT | CATERPILLAR INC | 3,695 | $1.093M | 0.1% | $295.67 * | $168.83 | +69.8% | COM | 149123101 |
| IDV | ISHARES TR | 39,024 | $1.092M | 0.1% | $27.99 | $30.66 | -8.7% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 6,935 | $1.087M | 0.1% | $156.75 * | $139.47 | +5.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $1.086M | 0.1% | $192.48 * | $66.51 | +44.7% | TECHNOLOGY | 81369Y803 |
| — | SOUTHWESTERN ENERGY CO | 164,448 | $1.077M | 0.1% | $6.55 | $6.45 | — | COM | 845467109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,259 | $1.069M | 0.1% | $129.49 | $98.44 | +29.3% | COM | V7780T103 |
| EFX | EQUIFAX INC | 4,273 | $1.057M | 0.1% | $247.30 | $170.61 | +43.0% | COM | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 9,492 | $1.03M | 0.1% | $108.49 * | $91.49 | +11.3% | COM | 229899109 |
| SNA | SNAP ON INC | 3,544 | $1.024M | 0.1% | $288.84 * | $253.68 | +8.0% | COM | 833034101 |
| NKE | NIKE INC | 9,324 | $1.012M | 0.1% | $108.57 * | $127.20 | -18.0% | CL B | 654106103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,499 | $1.009M | 0.1% | $183.55 | $176.70 | +3.9% | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 6,818 | $999K | 0.1% | $146.54 * | $127.37 | +9.4% | COM | 742718109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $961K | 0.1% | $19.84 | $24.28 | -18.3% | CL A $1 PAR | 828730200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $953K | 0.1% | $498.98 | $360.62 | +36.8% | COM | 573284106 |
| EMHY | ISHARES INC | 26,141 | $950K | 0.1% | $36.35 | $41.50 | -12.4% | JP MRGN EM HI BD | 464286285 |
| ALRM | ALARM COM HLDGS INC | 13,876 | $897K | 0.1% | $64.62 | $56.53 | +14.3% | COM | 011642105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $889K | 0.1% | $53.18 | $45.07 | +18.0% | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 5,737 | $889K | 0.1% | $154.96 * | $126.42 | +14.3% | COM | 00287Y109 |
| INTU | INTUIT | 1,408 | $880K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| SHYM | BLACKROCK ETF TRUST II | 38,300 | $847K | 0.1% | $22.12 | $20.95 | +5.6% | HIGH YLD MUNI IN | 092528108 |
| WMT | WALMART INC | 5,359 | $845K | 0.1% | $157.66 * | $46.51 | +10.6% | COM | 931142103 |
| CGNX | COGNEX CORP | 19,824 | $827K | 0.1% | $41.74 | $48.24 | -14.9% | COM | 192422103 |
| PFE | PFIZER INC | 27,729 | $798K | 0.1% | $28.79 * | $30.34 | -16.6% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 7,079 | $790K | 0.1% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| LUV | SOUTHWEST AIRLS CO | 26,910 | $777K | 0.1% | $28.88 * | $49.50 | -44.2% | COM | 844741108 |
| MRK | MERCK & CO INC | 7,063 | $770K | 0.1% | $109.02 * | $76.84 | +33.1% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,771 | $745K | 0.1% | $54.08 | $48.65 | +11.2% | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 14,374 | $737K | 0.1% | $51.27 | $54.64 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 3,224 | $718K | 0.1% | $222.58 * | $206.38 | +3.7% | COM | 548661107 |
| NVS | NOVARTIS AG | 7,016 | $708K | 0.1% | $100.97 | $93.20 | +8.3% | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 6,923 | $706K | 0.1% | $101.99 * | $20.26 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 7,042 | $703K | 0.1% | $99.79 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,111 | $690K | 0.1% | $167.95 | $146.34 | +14.8% | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 14,402 | $688K | 0.1% | $47.79 | $49.74 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,319 | $687K | 0.1% | $20.62 | $27.92 | -26.1% | EMRNG MKT SVRG | 46138E784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 | $687K | 0.1% | $530.79 | $611.54 | -13.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 599 | $669K | 0.1% | $1116.19 * | $77.06 | +41.7% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $668K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| LSTR | LANDSTAR SYS INC | 3,392 | $657K | 0.1% | $193.65 | $176.94 | — | COM | 515098101 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $652K | 0.1% | $94.09 * | $63.66 | +35.9% | COM | 718172109 |
| PEP | PEPSICO INC | 3,807 | $647K | 0.1% | $169.82 * | $138.16 | +14.5% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $643K | 0.1% | $545.17 | $457.77 | +17.5% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 3,008 | $642K | 0.1% | $213.33 | $179.46 | +18.9% | SMALL CP ETF | 922908751 |
| — | Roche Holding AG-Genusschein (SEDOL 7110388) | 2,208 | $641K | 0.1% | $290.50 | $290.50 | — | 0 | H71103883 |
| UNP | UNION PAC CORP | 2,585 | $635K | 0.1% | $245.63 * | $190.67 | +23.1% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,803 | $609K | 0.1% | $78.02 | $65.51 | +19.1% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 2,188 | $599K | 0.1% | $273.71 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 3,919 | $586K | 0.1% | $149.50 | $145.69 | +2.6% | VALUE ETF | 922908744 |
| — | VERITEX HLDGS INC | 23,569 | $548K | 0.1% | $23.27 | $25.66 | — | COM | 923451108 |
| SCZ | ISHARES TR | 8,718 | $540K | 0.0% | $61.90 | $70.23 | -11.9% | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 914 | $533K | 0.0% | $582.96 | $391.62 | +46.8% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 4,874 | $529K | 0.0% | $108.54 | $86.92 | +24.9% | COM | 45867G101 |
| ABT | ABBOTT LABS | 4,795 | $528K | 0.0% | $110.07 * | $107.05 | -1.1% | COM | 002824100 |
| LGIH | LGI HOMES INC | 3,906 | $520K | 0.0% | $133.16 | $124.13 | +7.3% | COM | 50187T106 |
| COST | COSTCO WHSL CORP NEW | 783 | $517K | 0.0% | $659.98 | $488.57 | +33.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,222 | $503K | 0.0% | $49.22 * | $32.92 | +42.6% | COM | 949746101 |
| OEF | ISHARES TR | 2,248 | $502K | 0.0% | $223.37 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| IBDT | ISHARES TR | 19,938 | $500K | 0.0% | $25.09 | $24.74 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 20,768 | $497K | 0.0% | $23.93 | $23.66 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 3,417 | $494K | 0.0% | $144.64 * | $109.14 | +27.1% | COM | 747525103 |
| IBDR | ISHARES TR | 20,679 | $494K | 0.0% | $23.90 | $23.62 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC | 1,674 | $494K | 0.0% | $294.88 * | $108.42 | +36.0% | COM | 697435105 |
| — | ISHARES TR | 19,865 | $492K | 0.0% | $24.76 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDXX | IDEXX LABS INC | 875 | $486K | 0.0% | $555.14 | $482.81 | +15.0% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 2,032 | $470K | 0.0% | $231.34 | $261.96 | -12.6% | COM | 235851102 |
| ASML | ASML HOLDING N V | 617 | $467K | 0.0% | $756.92 | $567.47 | +33.4% | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 8,750 | $466K | 0.0% | $53.20 | $71.21 | -25.3% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 2,106 | $462K | 0.0% | $219.57 | $197.45 | +11.2% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 4,735 | $461K | 0.0% | $97.33 * | $87.44 | +7.4% | COM | 291011104 |
| DE | DEERE & CO | 1,139 | $455K | 0.0% | $399.87 * | $277.59 | +40.0% | COM | 244199105 |
| C | CITIGROUP INC | 8,807 | $453K | 0.0% | $51.44 * | $50.94 | -5.3% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 575 | $450K | 0.0% | $783.26 | $626.77 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 1,857 | $449K | 0.0% | $241.71 | $236.59 | +2.2% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 7,567 | $446K | 0.0% | $58.93 * | $49.43 | +12.4% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 6,576 | $445K | 0.0% | $67.73 * | $53.35 | +18.7% | COM | 743606105 |
| EOG | EOG RES INC | 3,638 | $440K | 0.0% | $120.95 * | $115.36 | -1.5% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 3,403 | $440K | 0.0% | $129.24 | $123.69 | +4.5% | COM | 368736104 |
| IPGP | IPG PHOTONICS CORP | 3,993 | $433K | 0.0% | $108.54 | $112.83 | -3.8% | COM | 44980X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $433K | 0.0% | $23.70 * | $11.63 | +60.5% | COM | 140501107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $416K | 0.0% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| NVO | NOVO-NORDISK A S | 3,880 | $401K | 0.0% | $103.45 | $54.18 | +90.9% | ADR | 670100205 |
| IVE | ISHARES TR | 2,300 | $400K | 0.0% | $173.89 | $149.59 | +16.2% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 875 | $397K | 0.0% | $453.24 * | $421.91 | +1.7% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $396K | 0.0% | $310.49 * | $219.91 | +36.4% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,191 | $395K | 0.0% | $54.98 | $54.68 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| DISV | DIMENSIONAL ETF TRUST | 15,030 | $388K | 0.0% | $25.79 | $24.39 | +5.7% | INTL SMALL CAP V | 25434V781 |
| JEF | JEFFERIES FINL GROUP INC | 9,578 | $387K | 0.0% | $40.41 * | $33.34 | +14.2% | COM | 47233W109 |
| PRLB | PROTO LABS INC | 9,904 | $386K | 0.0% | $38.96 | $30.19 | +29.0% | COM | 743713109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $382K | 0.0% | $35.20 | $31.40 | +12.1% | FTSE RAFI 1000 | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,051 | $381K | 0.0% | $93.97 | $85.81 | +9.5% | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 11,181 | $376K | 0.0% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,872 | $373K | 0.0% | $130.00 * | $107.84 | +13.6% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 7,031 | $371K | 0.0% | $52.80 | $51.22 | +3.1% | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 5,846 | $370K | 0.0% | $63.33 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| ICLR | ICON PLC | 1,297 | $367K | 0.0% | $283.07 | $250.71 | +12.9% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 855 | $365K | 0.0% | $426.51 | $363.95 | +15.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,456 | $364K | 0.0% | $148.34 * | $107.41 | +32.4% | COM | 56585A102 |
| GGG | GRACO INC | 4,186 | $363K | 0.0% | $86.76 * | $76.53 | +10.2% | COM | 384109104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,964 | $363K | 0.0% | $30.30 * | $37.69 | -23.0% | COM | 32020R109 |
| CSCO | CISCO SYS INC | 7,081 | $358K | 0.0% | $50.52 * | $44.63 | +6.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,606 | $355K | 0.0% | $136.38 | $116.86 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $355K | 0.0% | $526.53 * | $469.94 | +7.7% | COM | 91324P102 |
| RVTY | REVVITY INC | 3,250 | $355K | 0.0% | $109.31 | $179.04 | -39.3% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $349K | 0.0% | $232.92 * | $201.89 | +10.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 8,540 | $345K | 0.0% | $40.34 * | $30.69 | +12.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $337K | 0.0% | $385.91 * | $285.80 | +29.2% | COM | 38141G104 |
| FLRN | SPDR SER TR | 10,924 | $334K | 0.0% | $30.59 | $30.59 | +0.0% | BLOOMBERG INVT | 78468R200 |
| FELE | FRANKLIN ELEC INC | 3,350 | $324K | 0.0% | $96.65 * | $85.73 | +10.1% | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $319K | 0.0% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| STRA | STRATEGIC ED INC | 3,305 | $305K | 0.0% | $92.37 * | $69.00 | +27.0% | COM | 86272C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $297K | 0.0% | $1212.96 | $1403.39 | -13.6% | COM | 592688105 |
| CME | CME GROUP INC | 1,409 | $297K | 0.0% | $210.54 * | $197.54 | -0.0% | COM | 12572Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,747 | $291K | 0.0% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VHT | VANGUARD WORLD FDS | 1,154 | $289K | 0.0% | $250.70 | $247.08 | +1.5% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,566 | $289K | 0.0% | $81.02 * | $70.68 | +7.1% | COM | 375558103 |
| RTX | RTX CORPORATION | 3,422 | $288K | 0.0% | $84.14 * | $80.12 | +0.7% | COM | 75513E101 |
| EEM | ISHARES TR | 7,095 | $285K | 0.0% | $40.21 | $49.23 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $282K | 0.0% | $178.81 * | $84.05 | +6.4% | SBI CONS DISCR | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 14,617 | $280K | 0.0% | $19.14 | $19.03 | +0.6% | COM | 62855J104 |
| KR | KROGER CO | 6,107 | $279K | 0.0% | $45.71 * | $44.64 | -1.9% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 556 | $275K | 0.0% | $495.31 * | $44.77 | +10.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $273K | 0.0% | $104.00 | $93.17 | +11.6% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 7,693 | $272K | 0.0% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 771 | $271K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| MSM | MSC INDL DIRECT INC | 2,602 | $263K | 0.0% | $101.26 | $98.69 | +2.6% | CL A | 553530106 |
| PFFD | GLOBAL X FDS | 13,248 | $257K | 0.0% | $19.40 | $23.77 | -18.4% | US PFD ETF | 37954Y657 |
| SCHD | SCHWAB STRATEGIC TR | 3,365 | $256K | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| THRM | GENTHERM INC | 4,882 | $256K | 0.0% | $52.36 | $58.05 | -9.8% | COM | 37253A103 |
| SBR | SABINE RTY TR | 3,765 | $255K | 0.0% | $67.86 | $41.63 | — | UNIT BEN INT | 785688102 |
| CRM | SALESFORCE INC | 969 | $255K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| GSST | GOLDMAN SACHS ETF TR | 5,022 | $251K | 0.0% | $50.01 | $50.74 | -1.4% | ACES ULTRA SHR | 381430230 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $247K | 0.0% | $17.64 * | $11.33 | +40.9% | COM | 49456B101 |
| SHEL | SHELL PLC | 3,672 | $242K | 0.0% | $65.80 | $60.14 | +9.4% | SPON ADS | 780259305 |
| PSK | SPDR SER TR | 7,155 | $240K | 0.0% | $33.52 | $41.84 | -19.9% | ICE PFD SEC ETF | 78464A292 |
| NVSEF | Novartis AG NAMEN AKT | 2,360 | $238K | 0.0% | $100.86 * | $95.96 | 0.0% | 0 | H5820Q150 |
| WRB | BERKLEY W R CORP | 3,316 | $235K | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| CMA | COMERICA INC | 4,200 | $234K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,079 | $234K | 0.0% | $216.87 | $202.41 | +7.2% | VNG RUS1000IDX | 92206C730 |
| GLOF | ISHARES TR | 6,159 | $233K | 0.0% | $37.87 | $31.89 | +18.8% | GLOBAL EQUITY | 46434V316 |
| IWP | ISHARES TR | 2,227 | $233K | 0.0% | $104.47 | $95.61 | +9.3% | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 4,460 | $232K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| USFR | WISDOMTREE TR | 4,571 | $230K | 0.0% | $50.25 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 3,042 | $228K | 0.0% | $75.09 | $69.41 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 7,268 | $225K | 0.0% | $31.02 | $26.30 | +17.5% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 2,494 | $225K | 0.0% | $90.28 | $86.20 | +2.7% | COM | 254687106 |
| TGT | TARGET CORP | 1,545 | $220K | 0.0% | $142.45 * | $113.03 | +17.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 534 | $219K | 0.0% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $218K | 0.0% | $187.26 * | $156.99 | +16.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,256 | $217K | 0.0% | $96.00 * | $92.46 | -1.4% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 3,065 | $214K | 0.0% | $69.98 * | $56.32 | +16.6% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 1,455 | $213K | 0.0% | $146.25 * | $158.99 | -11.6% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $211K | 0.0% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,738 | $207K | 0.0% | $118.89 * | $96.76 | +6.2% | COM | 025932104 |
| INTC | INTEL CORP | 4,100 | $206K | 0.0% | $50.24 | $40.04 | +23.8% | COM | 458140100 |
| MDYV | SPDR SER TR | 2,798 | $205K | 0.0% | $73.37 | $68.67 | +6.9% | S&P 400 MDCP VAL | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 4,766 | $203K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $202K | 0.0% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| T | AT&T INC | 12,009 | $202K | 0.0% | $16.78 * | $15.19 | -0.5% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,766 | $201K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| DIV | GLOBAL X FDS | 10,569 | $182K | 0.0% | $17.18 | $20.29 | -15.3% | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $167K | 0.0% | $14.58 | $19.03 | -23.4% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 50,942 | $143K | 0.0% | $2.80 | $2.80 | -0.0% | SPONSORED ADR | 02319V103 |
| SFIX | STITCH FIX INC | 12,255 | $43,750 | 0.0% | $3.57 | $4.00 | -10.7% | COM CL A | 860897107 |