CIK: 0001791996 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,089,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,432,652 | $135,985 | 12.5% | $55.61 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 145,580 | $69,533 | 6.4% | $425.96 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 788,951 | $40,891 | 3.8% | $46.55 | — | US EQUITY ETF | 25434V401 |
| GSIE | GOLDMAN SACHS ETF TR | 1,250,276 | $40,834 | 3.7% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 234,193 | $34,459 | 3.2% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 643,356 | $32,361 | 3.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 188,917 | $29,639 | 2.7% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 246,994 | $23,171 | 2.1% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 219,167 | $23,063 | 2.1% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 589,860 | $21,955 | 2.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 762,355 | $21,834 | 2.0% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| GEM | GOLDMAN SACHS ETF TR | 633,063 | $19,429 | 1.8% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| PZA | INVESCO EXCH TRADED FD TR II | 791,616 | $19,141 | 1.8% | $24.54 | — | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 281,608 | $17,775 | 1.6% | $56.93 | — | ACTIVEBETA US | 381430602 |
| IWB | ISHARES TR | 66,429 | $17,422 | 1.6% | $237.96 | — | RUS 1000 ETF | 464287622 |
| UBND | VICTORY PORTFOLIOS II | 754,613 | $16,383 | 1.5% | $21.69 | — | CORE INTRMEDIATE | 92647X863 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,553 | $15,402 | 1.4% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 341,243 | $14,394 | 1.3% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 246,296 | $12,000 | 1.1% | $48.36 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 338,200 | $11,407 | 1.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 228,673 | $10,663 | 1.0% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 109,493 | $10,604 | 1.0% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 261,360 | $9,817 | 0.9% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| HYD | VANECK ETF TRUST | 189,809 | $9,800 | 0.9% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 37,328 | $8,855 | 0.8% | $214.19 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 112,231 | $8,757 | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 142,952 | $8,523 | 0.8% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,329 | $7,679 | 0.7% | $77.00 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 38,330 | $7,380 | 0.7% | $142.26 | +28.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 250,931 | $7,335 | 0.7% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,750 | $7,335 | 0.7% | $59.36 | — | FTSE EUROPE ETF | 922042874 |
| IMTM | ISHARES TR | 211,688 | $7,259 | 0.7% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,961 | $7,200 | 0.7% | $77.49 | — | FTSE PACIFIC ETF | 922042866 |
| IGIB | ISHARES TR | 138,119 | $7,182 | 0.7% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 68,696 | $7,151 | 0.7% | $92.53 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 31,592 | $6,892 | 0.6% | $194.75 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 29,394 | $6,838 | 0.6% | $211.25 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 133,746 | $6,828 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | SUPER MICRO COMPUTER INC | 23,924 | $6,801 | 0.6% | $274.22 | — | COM | 86800U104 |
| DFIV | DIMENSIONAL ETF TRUST | 193,273 | $6,641 | 0.6% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,111 | $6,457 | 0.6% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 85,114 | $6,160 | 0.6% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| IWF | ISHARES TR | 20,081 | $6,088 | 0.6% | $260.51 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 34,936 | $5,943 | 0.5% | $139.59 | +3.8% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 241,827 | $5,830 | 0.5% | $23.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 106,829 | $5,590 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 108,639 | $5,495 | 0.5% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 55,191 | $5,071 | 0.5% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| DLN | WISDOMTREE TR | 75,061 | $4,983 | 0.5% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 13,098 | $4,926 | 0.5% | $261.30 | +34.1% | COM | 594918104 |
| IJR | ISHARES TR | 39,962 | $4,326 | 0.4% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,216 | $4,120 | 0.4% | $258.47 | — | 500 GRTH IDX F | 921932505 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,549 | $4,008 | 0.4% | $120.34 | +53.6% | COM | 88262P102 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $3,790 | 0.3% | $124.11 | +45.0% | COM | 126402106 |
| IUSV | ISHARES TR | 44,839 | $3,781 | 0.3% | $75.81 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,971 | $3,728 | 0.3% | $110.82 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 35,018 | $3,692 | 0.3% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 24,075 | $3,658 | 0.3% | $125.94 | +11.3% | COM | 023135106 |
| IUSB | ISHARES TR | 78,344 | $3,609 | 0.3% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| TAGG | T ROWE PRICE ETF INC | 82,193 | $3,532 | 0.3% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| IWD | ISHARES TR | 21,213 | $3,506 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| MEAR | ISHARES U S ETF TR | 68,989 | $3,449 | 0.3% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3,444 | 0.3% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,096 | $3,404 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 30,916 | $3,352 | 0.3% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 33,421 | $3,317 | 0.3% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,538 | $3,108 | 0.3% | $408.03 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,059 | $3,083 | 0.3% | $378.97 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,204 | $3,017 | 0.3% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| USIG | ISHARES TR | 58,469 | $2,997 | 0.3% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 29,332 | $2,933 | 0.3% | $38.96 | +150.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,303 | $2,892 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 76,937 | $2,844 | 0.3% | $35.29 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 67,249 | $2,839 | 0.3% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 24,300 | $2,713 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 47,790 | $2,695 | 0.2% | $67.94 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 15,600 | $2,641 | 0.2% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 37,576 | $2,606 | 0.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| MGK | VANGUARD WORLD FD | 9,335 | $2,423 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 174,281 | $2,405 | 0.2% | $6.95 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SER TR | 92,925 | $2,351 | 0.2% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETSY | ETSY INC | 28,530 | $2,312 | 0.2% | $150.38 | -52.4% | COM | 29786A106 |
| SRLN | SSGA ACTIVE ETF TR | 54,171 | $2,271 | 0.2% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 24,035 | $2,141 | 0.2% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,527 | $2,135 | 0.2% | $150.96 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 13,349 | $1,991 | 0.2% | $114.74 | +20.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,521 | $1,965 | 0.2% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| XYLD | GLOBAL X FDS | 48,983 | $1,932 | 0.2% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,338 | $1,904 | 0.2% | $227.39 | +54.4% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,045 | $1,899 | 0.2% | $99.58 | +11.7% | COM | 00971T101 |
| PLXS | PLEXUS CORP | 17,215 | $1,861 | 0.2% | $96.88 | +3.7% | COM | 729132100 |
| ADSK | AUTODESK INC | 7,540 | $1,836 | 0.2% | $238.12 | -9.3% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 3,500 | $1,802 | 0.2% | $253.95 | +101.4% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 7,618 | $1,794 | 0.2% | $183.93 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 16,864 | $1,778 | 0.2% | $62.06 | +71.9% | COM | 68389X105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 61,818 | $1,767 | 0.2% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| HD | HOME DEPOT INC | 5,066 | $1,756 | 0.2% | $287.55 | +2.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,348 | $1,740 | 0.2% | $111.48 | +20.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,509 | $1,669 | 0.2% | $78.72 | -2.2% | COM | 595017104 |
| IWR | ISHARES TR | 20,946 | $1,628 | 0.1% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 12,562 | $1,615 | 0.1% | $100.55 | +11.0% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 5,441 | $1,613 | 0.1% | $210.49 | +22.9% | COM | 580135101 |
| PSTG | PURE STORAGE INC | 45,151 | $1,610 | 0.1% | $37.08 | -5.4% | CL A | 74624M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,929 | $1,586 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| MBB | ISHARES TR | 16,473 | $1,550 | 0.1% | $109.21 | — | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,245 | $1,516 | 0.1% | $35.16 | — | SHS | 336917109 |
| GNTX | GENTEX CORP | 44,437 | $1,451 | 0.1% | $32.06 | -3.6% | COM | 371901109 |
| HON | HONEYWELL INTL INC | 6,856 | $1,438 | 0.1% | $176.06 | -2.1% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 19,041 | $1,434 | 0.1% | $69.53 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,550 | $1,416 | 0.1% | $50.25 | — | MTG-BKD SECS ETF | 92206C771 |
| ALGN | ALIGN TECHNOLOGY INC | 5,118 | $1,402 | 0.1% | $306.69 | -22.7% | COM | 016255101 |
| POWI | POWER INTEGRATIONS INC | 17,020 | $1,398 | 0.1% | $82.69 | -10.2% | COM | 739276103 |
| TFI | SPDR SER TR | 29,367 | $1,380 | 0.1% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,018 | $1,368 | 0.1% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| PGHY | INVESCO EXCH TRADED FD TR II | 69,614 | $1,360 | 0.1% | $22.17 | — | GLOBAL EX US HGH | 46138E669 |
| IGLB | ISHARES TR | 25,366 | $1,337 | 0.1% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| CTRA | COTERRA ENERGY INC | 51,567 | $1,316 | 0.1% | $25.21 | -1.0% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,125 | $1,311 | 0.1% | $51.17 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 4,894 | $1,274 | 0.1% | $210.59 | +15.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,097 | $1,271 | 0.1% | $111.36 | +19.7% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 55,089 | $1,269 | 0.1% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 2,123 | $1,267 | 0.1% | $571.26 | +1.0% | COM | 00724F101 |
| IJH | ISHARES TR | 4,459 | $1,236 | 0.1% | $259.11 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $1,207 | 0.1% | $310.68 | -4.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 3,342 | $1,183 | 0.1% | $278.12 | +16.3% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 30,032 | $1,177 | 0.1% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| PHM | PULTE GROUP INC | 11,360 | $1,173 | 0.1% | $54.54 | +53.3% | COM | 745867101 |
| IWM | ISHARES TR | 5,766 | $1,157 | 0.1% | $191.61 | — | RUSSELL 2000 ETF | 464287655 |
| DLB | DOLBY LABORATORIES INC | 13,235 | $1,141 | 0.1% | $80.21 | +0.9% | COM CL A | 25659T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,371 | $1,115 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| VSAT | VIASAT INC | 39,136 | $1,094 | 0.1% | $24.76 | -15.6% | COM | 92552V100 |
| CAT | CATERPILLAR INC | 3,695 | $1,093 | 0.1% | $168.83 | +48.8% | COM | 149123101 |
| IDV | ISHARES TR | 39,024 | $1,092 | 0.1% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 6,935 | $1,087 | 0.1% | $139.47 | +3.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $1,086 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHWESTERN ENERGY CO | 164,448 | $1,077 | 0.1% | $6.45 | — | COM | 845467109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,259 | $1,069 | 0.1% | $98.44 | +1.8% | COM | V7780T103 |
| EFX | EQUIFAX INC | 4,273 | $1,057 | 0.1% | $170.61 | +17.1% | COM | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 9,492 | $1,030 | 0.1% | $91.49 | -0.9% | COM | 229899109 |
| SNA | SNAP ON INC | 3,544 | $1,024 | 0.1% | $253.68 | +0.5% | COM | 833034101 |
| NKE | NIKE INC | 9,324 | $1,012 | 0.1% | $127.20 | -19.0% | CL B | 654106103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,499 | $1,009 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 6,818 | $999 | 0.1% | $127.37 | +10.4% | COM | 742718109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $961 | 0.1% | $24.28 | -31.1% | CL A $1 PAR | 828730200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $953 | 0.1% | $360.62 | +23.5% | COM | 573284106 |
| EMHY | ISHARES INC | 26,141 | $950 | 0.1% | $40.81 | — | JP MRGN EM HI BD | 464286285 |
| ALRM | ALARM COM HLDGS INC | 13,876 | $897 | 0.1% | $56.53 | +1.5% | COM | 011642105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $889 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 5,737 | $889 | 0.1% | $126.42 | +7.4% | COM | 00287Y109 |
| INTU | INTUIT | 1,408 | $880 | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| SHYM | BLACKROCK ETF TRUST II | 38,300 | $847 | 0.1% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| WMT | WALMART INC | 5,359 | $845 | 0.1% | $46.51 | +11.1% | COM | 931142103 |
| CGNX | COGNEX CORP | 19,824 | $827 | 0.1% | $48.24 | -21.7% | COM | 192422103 |
| PFE | PFIZER INC | 27,729 | $798 | 0.1% | $30.34 | -13.0% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 7,079 | $790 | 0.1% | $101.84 | -9.6% | CL A | 339750101 |
| LUV | SOUTHWEST AIRLS CO | 26,910 | $777 | 0.1% | $49.50 | -50.0% | COM | 844741108 |
| MRK | MERCK & CO INC | 7,063 | $770 | 0.1% | $76.84 | +26.0% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,771 | $745 | 0.1% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 14,374 | $737 | 0.1% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 3,224 | $718 | 0.1% | $206.38 | -5.6% | COM | 548661107 |
| NVS | NOVARTIS AG | 7,016 | $708 | 0.1% | $93.90 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 6,923 | $706 | 0.1% | $101.92 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 7,042 | $703 | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,111 | $690 | 0.1% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 14,402 | $688 | 0.1% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,319 | $687 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 | $687 | 0.1% | $611.54 | -21.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 599 | $669 | 0.1% | $77.06 | +19.7% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $668 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| LSTR | LANDSTAR SYS INC | 3,392 | $657 | 0.1% | $176.94 | — | COM | 515098101 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $652 | 0.1% | $63.66 | +31.5% | COM | 718172109 |
| PEP | PEPSICO INC | 3,807 | $647 | 0.1% | $138.16 | +11.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $643 | 0.1% | $457.77 | +11.0% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 3,008 | $642 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| — | Roche Holding AG-Genusschein (SEDOL 7110388) | 2,208 | $641 | 0.1% | $290.50 | — | 0 | H71103883 |
| UNP | UNION PAC CORP | 2,585 | $635 | 0.1% | $190.67 | +9.7% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,803 | $609 | 0.1% | $63.77 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 2,188 | $599 | 0.1% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 3,919 | $586 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| — | VERITEX HLDGS INC | 23,569 | $548 | 0.1% | $25.66 | — | COM | 923451108 |
| SCZ | ISHARES TR | 8,718 | $540 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 914 | $533 | 0.0% | $391.62 | +46.9% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 4,874 | $529 | 0.0% | $86.92 | +6.5% | COM | 45867G101 |
| ABT | ABBOTT LABS | 4,795 | $528 | 0.0% | $107.05 | -10.2% | COM | 002824100 |
| LGIH | LGI HOMES INC | 3,906 | $520 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| COST | COSTCO WHSL CORP NEW | 783 | $517 | 0.0% | $488.57 | +17.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,222 | $503 | 0.0% | $32.92 | +24.6% | COM | 949746101 |
| OEF | ISHARES TR | 2,248 | $502 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| IBDT | ISHARES TR | 19,938 | $500 | 0.0% | $24.49 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 20,768 | $497 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 3,417 | $494 | 0.0% | $109.14 | +8.4% | COM | 747525103 |
| IBDR | ISHARES TR | 20,679 | $494 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC | 1,674 | $494 | 0.0% | $108.42 | +23.3% | COM | 697435105 |
| — | ISHARES TR | 19,865 | $492 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDXX | IDEXX LABS INC | 875 | $486 | 0.0% | $482.81 | -2.8% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 2,032 | $470 | 0.0% | $261.96 | -19.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 617 | $467 | 0.0% | $580.14 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 8,750 | $466 | 0.0% | $71.21 | -33.0% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 2,106 | $462 | 0.0% | $206.38 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 4,735 | $461 | 0.0% | $87.44 | +0.7% | COM | 291011104 |
| DE | DEERE & CO | 1,139 | $455 | 0.0% | $277.59 | +31.5% | COM | 244199105 |
| C | CITIGROUP INC | 8,807 | $453 | 0.0% | $50.94 | -18.8% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 575 | $450 | 0.0% | $626.77 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 1,857 | $449 | 0.0% | $251.94 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 7,567 | $446 | 0.0% | $49.43 | +7.8% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 6,576 | $445 | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| EOG | EOG RES INC | 3,638 | $440 | 0.0% | $115.36 | +0.2% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 3,403 | $440 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| IPGP | IPG PHOTONICS CORP | 3,993 | $433 | 0.0% | $112.83 | -14.2% | COM | 44980X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $433 | 0.0% | $11.63 | +47.8% | COM | 140501107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $416 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| NVO | NOVO-NORDISK A S | 3,880 | $401 | 0.0% | $100.14 | — | ADR | 670100205 |
| IVE | ISHARES TR | 2,300 | $400 | 0.0% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 875 | $397 | 0.0% | $421.91 | -1.1% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $396 | 0.0% | $219.91 | +22.8% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,191 | $395 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| DISV | DIMENSIONAL ETF TRUST | 15,030 | $388 | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| JEF | JEFFERIES FINL GROUP INC | 9,578 | $387 | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| PRLB | PROTO LABS INC | 9,904 | $386 | 0.0% | $30.19 | +7.3% | COM | 743713109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $382 | 0.0% | $57.79 | — | FTSE RAFI 1000 | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,051 | $381 | 0.0% | $87.12 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 11,181 | $376 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,872 | $373 | 0.0% | $107.84 | +10.7% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 7,031 | $371 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 5,846 | $370 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ICLR | ICON PLC | 1,297 | $367 | 0.0% | $250.71 | +3.2% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 855 | $365 | 0.0% | $363.95 | +9.1% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,456 | $364 | 0.0% | $107.41 | +32.2% | COM | 56585A102 |
| GGG | GRACO INC | 4,186 | $363 | 0.0% | $76.53 | -0.2% | COM | 384109104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,964 | $363 | 0.0% | $37.69 | -33.0% | COM | 32020R109 |
| CSCO | CISCO SYS INC | 7,081 | $358 | 0.0% | $44.63 | +7.5% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,606 | $355 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $355 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| RVTY | REVVITY INC | 3,250 | $355 | 0.0% | $179.04 | -46.4% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $349 | 0.0% | $201.89 | +10.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 8,540 | $345 | 0.0% | $30.69 | +13.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $337 | 0.0% | $285.80 | +11.2% | COM | 38141G104 |
| FLRN | SPDR SER TR | 10,924 | $334 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| FELE | FRANKLIN ELEC INC | 3,350 | $324 | 0.0% | $85.73 | +2.2% | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $319 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| STRA | STRATEGIC ED INC | 3,305 | $305 | 0.0% | $69.00 | +18.6% | COM | 86272C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $297 | 0.0% | $1403.39 | -22.9% | COM | 592688105 |
| CME | CME GROUP INC | 1,409 | $297 | 0.0% | $197.54 | -1.5% | COM | 12572Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,747 | $291 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| VHT | VANGUARD WORLD FDS | 1,154 | $289 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,566 | $289 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| RTX | RTX CORPORATION | 3,422 | $288 | 0.0% | $80.12 | -5.6% | COM | 75513E101 |
| EEM | ISHARES TR | 7,095 | $285 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $282 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 14,617 | $280 | 0.0% | $19.03 | -9.1% | COM | 62855J104 |
| KR | KROGER CO | 6,107 | $279 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 556 | $275 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $273 | 0.0% | $99.95 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 7,693 | $272 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 771 | $271 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MSM | MSC INDL DIRECT INC | 2,602 | $263 | 0.0% | $98.69 | +0.3% | CL A | 553530106 |
| PFFD | GLOBAL X FDS | 13,248 | $257 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| SCHD | SCHWAB STRATEGIC TR | 3,365 | $256 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| THRM | GENTHERM INC | 4,882 | $256 | 0.0% | $58.05 | -15.8% | COM | 37253A103 |
| SBR | SABINE RTY TR | 3,765 | $255 | 0.0% | $41.63 | — | UNIT BEN INT | 785688102 |
| CRM | SALESFORCE INC | 969 | $255 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| GSST | GOLDMAN SACHS ETF TR | 5,022 | $251 | 0.0% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $247 | 0.0% | $11.33 | +35.4% | COM | 49456B101 |
| SHEL | SHELL PLC | 3,672 | $242 | 0.0% | $60.61 | — | SPON ADS | 780259305 |
| PSK | SPDR SER TR | 7,155 | $240 | 0.0% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| NVSEF | Novartis AG NAMEN AKT | 2,360 | $238 | 0.0% | $95.96 | 0.0% | 0 | H5820Q150 |
| WRB | BERKLEY W R CORP | 3,316 | $235 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| CMA | COMERICA INC | 4,200 | $234 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,079 | $234 | 0.0% | $194.69 | — | VNG RUS1000IDX | 92206C730 |
| GLOF | ISHARES TR | 6,159 | $233 | 0.0% | $31.87 | — | GLOBAL EQUITY | 46434V316 |
| IWP | ISHARES TR | 2,227 | $233 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 4,460 | $232 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| USFR | WISDOMTREE TR | 4,571 | $230 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 3,042 | $228 | 0.0% | $69.92 | — | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 7,268 | $225 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 2,494 | $225 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP | 1,545 | $220 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 534 | $219 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $218 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,256 | $217 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 3,065 | $214 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 1,455 | $213 | 0.0% | $158.99 | -20.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $211 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,738 | $207 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| INTC | INTEL CORP | 4,100 | $206 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| MDYV | SPDR SER TR | 2,798 | $205 | 0.0% | $67.97 | — | S&P 400 MDCP VAL | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 4,766 | $203 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $202 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| T | AT&T INC | 12,009 | $202 | 0.0% | $15.19 | -6.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,766 | $201 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| DIV | GLOBAL X FDS | 10,569 | $182 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $167 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 50,942 | $143 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| SFIX | STITCH FIX INC | 12,255 | $44 | 0.0% | $4.00 | -11.7% | COM CL A | 860897107 |