CIK: 0001791996 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,096,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,391,176 | $208,659 | 19.0% | $57.28 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 151,168 | $79,474 | 7.2% | $429.64 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 1,189,654 | $60,363 | 5.5% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| DFUS | DIMENSIONAL ETF TRUST | 781,944 | $44,555 | 4.1% | $46.55 | — | US EQUITY ETF | 25434V401 |
| UBND | VICTORY PORTFOLIOS II | 1,706,675 | $36,804 | 3.4% | $21.62 | — | CORE INTRMEDIATE | 92647X863 |
| QUAL | ISHARES TR | 223,917 | $36,801 | 3.4% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 169,315 | $31,721 | 2.9% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 218,878 | $25,237 | 2.3% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 584,755 | $23,916 | 2.2% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| GSLC | GOLDMAN SACHS ETF TR | 218,090 | $22,636 | 2.1% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 415,063 | $22,139 | 2.0% | $50.38 | — | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 852,161 | $20,307 | 1.9% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 250,399 | $16,414 | 1.5% | $56.93 | — | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 478,488 | $16,407 | 1.5% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,499 | $14,474 | 1.3% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 49,845 | $14,357 | 1.3% | $237.96 | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 380,581 | $11,501 | 1.0% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 302,996 | $10,790 | 1.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 196,468 | $9,843 | 0.9% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 89,749 | $9,315 | 0.8% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 108,000 | $9,027 | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| GEM | GOLDMAN SACHS ETF TR | 287,665 | $9,015 | 0.8% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| VTEB | VANGUARD MUN BD FDS | 174,759 | $8,843 | 0.8% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 204,543 | $8,804 | 0.8% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAS | DIMENSIONAL ETF TRUST | 140,436 | $8,755 | 0.8% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 33,199 | $8,628 | 0.8% | $214.19 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 213,541 | $8,469 | 0.8% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,433 | $8,033 | 0.7% | $77.00 | — | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,378 | $7,702 | 0.7% | $59.36 | — | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 65,683 | $7,699 | 0.7% | $92.53 | — | CORE S&P US GWT | 464287671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100,338 | $7,629 | 0.7% | $77.49 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 29,538 | $7,380 | 0.7% | $211.25 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 30,452 | $7,301 | 0.7% | $194.75 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 227,511 | $7,269 | 0.7% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 19,924 | $6,715 | 0.6% | $260.51 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 32,999 | $6,610 | 0.6% | $139.59 | +24.4% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 82,404 | $6,469 | 0.6% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 174,769 | $6,423 | 0.6% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 122,885 | $6,341 | 0.6% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| DFAT | DIMENSIONAL ETF TRUST | 103,154 | $5,615 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 73,746 | $5,324 | 0.5% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 53,606 | $5,314 | 0.5% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 29,894 | $5,126 | 0.5% | $142.26 | +26.7% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,873 | $4,763 | 0.4% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 40,145 | $4,437 | 0.4% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $4,424 | 0.4% | $151.63 | +10.3% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,607 | $4,411 | 0.4% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,686 | $4,311 | 0.4% | $108.43 | — | VNG RUS2000IDX | 92206C664 |
| IMTM | ISHARES TR | 109,626 | $4,301 | 0.4% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4,287 | 0.4% | $124.11 | +78.3% | COM | 126402106 |
| MSFT | MICROSOFT CORP | 9,880 | $4,157 | 0.4% | $261.30 | +52.8% | COM | 594918104 |
| IEMG | ISHARES INC | 77,500 | $3,999 | 0.4% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 21,881 | $3,947 | 0.4% | $125.94 | +32.5% | COM | 023135106 |
| IUSV | ISHARES TR | 42,999 | $3,889 | 0.4% | $75.81 | — | CORE S&P US VLU | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,484 | $3,804 | 0.3% | $258.47 | — | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3,770 | 0.3% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 7,598 | $3,653 | 0.3% | $386.19 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,939 | $3,630 | 0.3% | $414.68 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 19,847 | $3,555 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 29,452 | $3,423 | 0.3% | $38.96 | +151.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,238 | $3,180 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 127,850 | $3,160 | 0.3% | $23.90 | — | EMGR CRE EQT MNG | 25434V302 |
| MEAR | ISHARES U S ETF TR | 62,287 | $3,122 | 0.3% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| SCHF | SCHWAB STRATEGIC TR | 76,937 | $3,002 | 0.3% | $35.29 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 47,362 | $2,939 | 0.3% | $67.94 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 185,568 | $2,919 | 0.3% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 15,583 | $2,912 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 26,390 | $2,764 | 0.3% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 9,303 | $2,666 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 22,039 | $2,666 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,914 | $2,228 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,319 | $2,164 | 0.2% | $150.96 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2,122 | 0.2% | $227.39 | +73.0% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,500 | $2,000 | 0.2% | $253.95 | +116.7% | COM | 871607107 |
| ETSY | ETSY INC | 28,530 | $1,961 | 0.2% | $150.38 | -52.3% | COM | 29786A106 |
| SRLN | SSGA ACTIVE ETF TR | 45,581 | $1,919 | 0.2% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,521 | $1,918 | 0.2% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| XYLD | GLOBAL X FDS | 46,745 | $1,907 | 0.2% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 4,838 | $1,856 | 0.2% | $287.55 | +21.2% | COM | 437076102 |
| IWR | ISHARES TR | 20,992 | $1,765 | 0.2% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| HYD | VANECK ETF TRUST | 32,843 | $1,716 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 11,228 | $1,710 | 0.2% | $111.48 | +28.5% | CAP STK CL C | 02079K107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,817 | $1,681 | 0.2% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,039 | $1,579 | 0.1% | $35.16 | — | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 18,372 | $1,496 | 0.1% | $69.53 | — | US MID-CAP ETF | 808524508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,247 | $1,477 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| EMB | ISHARES TR | 15,484 | $1,388 | 0.1% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 53,487 | $1,374 | 0.1% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 22,010 | $1,337 | 0.1% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 26,036 | $1,322 | 0.1% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 4,673 | $1,304 | 0.1% | $210.59 | +29.3% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 18,327 | $1,299 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,506 | $1,285 | 0.1% | $168.83 | +84.2% | COM | 149123101 |
| MUB | ISHARES TR | 11,932 | $1,284 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| TAGG | T ROWE PRICE ETF INC | 29,984 | $1,267 | 0.1% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| IWM | ISHARES TR | 6,024 | $1,267 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,787 | $1,228 | 0.1% | $114.74 | +21.2% | COM | 166764100 |
| SPYD | SPDR SER TR | 30,040 | $1,223 | 0.1% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $1,172 | 0.1% | $360.62 | +49.7% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 5,580 | $1,162 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 4,273 | $1,143 | 0.1% | $170.61 | +47.2% | COM | 294429105 |
| MCD | MCDONALDS CORP | 3,954 | $1,115 | 0.1% | $210.49 | +32.1% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,101 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 23,548 | $1,095 | 0.1% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,501 | $1,049 | 0.1% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,621 | $1,047 | 0.1% | $139.47 | +7.7% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 9,273 | $1,044 | 0.1% | $91.49 | +10.0% | COM | 229899109 |
| PHM | PULTE GROUP INC | 8,600 | $1,037 | 0.1% | $54.54 | +93.9% | COM | 745867101 |
| GOOGL | ALPHABET INC | 6,867 | $1,036 | 0.1% | $111.36 | +27.5% | CAP STK CL A | 02079K305 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $942 | 0.1% | $24.28 | -22.0% | CL A $1 PAR | 828730200 |
| SCHZ | SCHWAB STRATEGIC TR | 20,232 | $931 | 0.1% | $51.17 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,372 | $923 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| IDV | ISHARES TR | 31,860 | $893 | 0.1% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 3,350 | $872 | 0.1% | $238.12 | +6.3% | COM | 052769106 |
| IUSB | ISHARES TR | 18,807 | $857 | 0.1% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,302 | $848 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| MBB | ISHARES TR | 8,798 | $813 | 0.1% | $109.21 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 836 | $811 | 0.1% | $682.39 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 6,201 | $796 | 0.1% | $110.71 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 1,612 | $783 | 0.1% | $278.12 | +59.4% | CL A | 30303M102 |
| ICLR | ICON PLC | 2,327 | $782 | 0.1% | $270.23 | +9.1% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $781 | 0.1% | $49.50 | -40.1% | COM | 844741108 |
| NKE | NIKE INC | 8,250 | $775 | 0.1% | $127.20 | -23.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,507 | $760 | 0.1% | $571.26 | +0.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $736 | 0.1% | $127.37 | +17.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $734 | 0.1% | $611.54 | -8.8% | COM | 883556102 |
| GOVT | ISHARES TR | 32,094 | $731 | 0.1% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 2,828 | $721 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| EMHY | ISHARES INC | 19,002 | $712 | 0.1% | $40.81 | — | JP MRGN EM HI BD | 464286285 |
| MRK | MERCK & CO INC | 5,288 | $698 | 0.1% | $76.84 | +50.7% | COM | 58933Y105 |
| HDV | ISHARES TR | 6,313 | $696 | 0.1% | $101.92 | — | CORE HIGH DV ETF | 46429B663 |
| IGLB | ISHARES TR | 13,144 | $677 | 0.1% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $662 | 0.1% | $457.77 | +17.7% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 3,919 | $638 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,503 | $632 | 0.1% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 22,499 | $624 | 0.1% | $30.34 | -18.8% | COM | 717081103 |
| IWV | ISHARES TR | 2,068 | $621 | 0.1% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,548 | $619 | 0.1% | $115.23 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,417 | $598 | 0.1% | $138.16 | +13.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $594 | 0.1% | $63.66 | +33.4% | COM | 718172109 |
| WMT | WALMART INC | 9,724 | $585 | 0.1% | $50.79 | +10.3% | COM | 931142103 |
| TRMB | TRIMBLE INC | 8,750 | $563 | 0.1% | $71.21 | -20.0% | COM | 896239100 |
| LLY | ELI LILLY & CO | 714 | $556 | 0.1% | $391.62 | +79.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,666 | $547 | 0.0% | $176.06 | +2.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,385 | $545 | 0.0% | $196.70 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,944 | $545 | 0.0% | $50.25 | — | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 8,583 | $544 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,239 | $541 | 0.0% | $63.77 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 5,481 | $530 | 0.0% | $93.90 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,907 | $529 | 0.0% | $126.42 | +28.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,981 | $521 | 0.0% | $32.92 | +52.3% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,110 | $514 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 2,088 | $514 | 0.0% | $190.67 | +23.6% | COM | 907818108 |
| IBDT | ISHARES TR | 19,938 | $497 | 0.0% | $24.49 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 20,768 | $494 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,679 | $493 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 19,865 | $493 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,723 | $487 | 0.0% | $89.38 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 663 | $486 | 0.0% | $488.57 | +44.7% | COM | 22160K105 |
| — | VERITEX HLDGS INC | 23,569 | $483 | 0.0% | $25.66 | — | COM | 923451108 |
| OEF | ISHARES TR | 1,946 | $481 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 2,785 | $475 | 0.0% | $107.84 | +25.8% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 875 | $473 | 0.0% | $482.81 | +13.2% | COM | 45168D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $471 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 1,886 | $471 | 0.0% | $261.96 | -7.8% | COM | 235851102 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $456 | 0.0% | $11.63 | +65.9% | COM | 140501107 |
| ORCL | ORACLE CORP | 3,585 | $450 | 0.0% | $62.06 | +81.0% | COM | 68389X105 |
| DE | DEERE & CO | 1,079 | $443 | 0.0% | $277.59 | +34.2% | COM | 244199105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $436 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 3,817 | $434 | 0.0% | $107.05 | +3.5% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $418 | 0.0% | $57.79 | — | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 2,046 | $412 | 0.0% | $107.41 | +53.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 2,776 | $410 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,675 | $403 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 304 | $403 | 0.0% | $77.06 | +57.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,777 | $392 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $389 | 0.0% | $37.69 | -21.9% | COM | 32020R109 |
| SHEL | SHELL PLC | 5,782 | $388 | 0.0% | $62.95 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $382 | 0.0% | $108.42 | +45.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,505 | $376 | 0.0% | $201.89 | +16.0% | COM | 053015103 |
| IGSB | ISHARES TR | 7,309 | $375 | 0.0% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $373 | 0.0% | $219.91 | +26.8% | COM | 773903109 |
| IVE | ISHARES TR | 1,982 | $370 | 0.0% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 7,031 | $369 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 1,700 | $366 | 0.0% | $197.49 | -0.1% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $365 | 0.0% | $189.14 | +56.4% | COM | 127387108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $358 | 0.0% | $85.73 | +12.6% | COM | 353514102 |
| NVDA | NVIDIA CORPORATION | 394 | $356 | 0.0% | $44.77 | +61.8% | COM | 67066G104 |
| KO | COCA COLA CO | 5,705 | $349 | 0.0% | $49.43 | +14.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,056 | $348 | 0.0% | $109.14 | +36.1% | COM | 747525103 |
| RVTY | REVVITY INC | 3,250 | $341 | 0.0% | $179.04 | -40.9% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $326 | 0.0% | $1403.39 | -12.2% | COM | 592688105 |
| — | UNILEVER PLC | 6,469 | $325 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 3,280 | $321 | 0.0% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 8,748 | $320 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $312 | 0.0% | $285.80 | +30.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,146 | $307 | 0.0% | $80.12 | +8.4% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 1,050 | $304 | 0.0% | $183.93 | — | COM | 040413106 |
| SBR | SABINE RTY TR | 4,765 | $303 | 0.0% | $46.24 | — | UNIT BEN INT | 785688102 |
| VHT | VANGUARD WORLD FDS | 1,074 | $291 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,578 | $290 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| — | NUSTAR ENERGY LP | 12,264 | $285 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,168 | $279 | 0.0% | $22.17 | — | GLOBAL EX US HGH | 46138E669 |
| EEM | ISHARES TR | 6,798 | $279 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,391 | $273 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $265 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| T | AT&T INC | 14,959 | $263 | 0.0% | $15.28 | +2.2% | COM | 00206R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,104 | $263 | 0.0% | $195.68 | — | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 5,952 | $260 | 0.0% | $30.69 | +16.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,114 | $259 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| LOW | LOWES COS INC | 1,012 | $258 | 0.0% | $206.38 | +7.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 853 | $257 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $257 | 0.0% | $11.33 | +41.1% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 1,967 | $248 | 0.0% | $115.21 | — | INDL | 81369Y704 |
| IWP | ISHARES TR | 2,169 | $248 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 2,926 | $247 | 0.0% | $69.92 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 513 | $247 | 0.0% | $363.95 | +24.4% | CL A | 57636Q104 |
| PFFD | GLOBAL X FDS | 11,971 | $241 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 5,639 | $240 | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 534 | $237 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 4,076 | $233 | 0.0% | $44.64 | +6.0% | COM | 501044101 |
| EOG | EOG RES INC | 1,810 | $231 | 0.0% | $115.36 | -4.3% | COM | 26875P101 |
| CMA | COMERICA INC | 4,200 | $231 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $230 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| ABEV | AMBEV SA | 92,856 | $230 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| FCX | FREEPORT-MCMORAN INC | 4,778 | $225 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 1,966 | $223 | 0.0% | $87.44 | +13.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $220 | 0.0% | $83.96 | +5.3% | COM NEW | 26441C204 |
| PSK | SPDR SER TR | 6,183 | $216 | 0.0% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 805 | $210 | 0.0% | $251.94 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208 | 0.0% | $421.91 | -1.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 594 | $206 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,023 | $202 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| DIV | GLOBAL X FDS | 10,269 | $179 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $174 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |