Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,391,176 | $209M | 19.0% | $61.53 | $54.12 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 151,168 | $79.47M | 7.2% | $525.73 | $435.52 | +20.7% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 1,189,654 | $60.36M | 5.5% | $50.74 | $50.35 | +0.8% | HENDRSON AAA CL | 47103U845 |
| DFUS | DIMENSIONAL ETF TRUST | 781,944 | $44.56M | 4.1% | $56.98 | $46.23 | +23.3% | US EQUITY ETF | 25434V401 |
| UBND | VICTORY PORTFOLIOS II | 1,706,675 | $36.8M | 3.4% | $21.56 | $21.24 | +1.5% | CORE INTRMEDIATE | 92647X863 |
| QUAL | ISHARES TR | 223,917 | $36.8M | 3.4% | $164.35 | $110.88 | +48.2% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 169,315 | $31.72M | 2.9% | $187.35 | $153.74 | +21.9% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 218,878 | $25.24M | 2.3% | $115.30 | $95.95 | +20.2% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 584,755 | $23.92M | 2.2% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| GSLC | GOLDMAN SACHS ETF TR | 218,090 | $22.64M | 2.1% | $103.79 | $74.97 | +38.4% | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 415,063 | $22.14M | 2.0% | $53.34 | $46.72 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 852,161 | $20.31M | 1.9% | $23.83 | $23.49 | +1.5% | NATL AMT MUNI | 46138E537 |
| GSSC | GOLDMAN SACHS ETF TR | 250,399 | $16.41M | 1.5% | $65.55 | $54.12 | +21.1% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 478,488 | $16.41M | 1.5% | $34.29 | $32.10 | +6.8% | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,499 | $14.47M | 1.3% | $50.17 | $47.97 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 49,845 | $14.36M | 1.3% | $288.03 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 380,581 | $11.5M | 1.0% | $30.22 | $26.61 | +13.6% | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 302,996 | $10.79M | 1.0% | $35.61 | $29.11 | +22.3% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 196,468 | $9.843M | 0.9% | $50.10 | $36.31 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 89,749 | $9.315M | 0.8% | $103.79 | $95.32 | +8.9% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 108,000 | $9.027M | 0.8% | $83.58 | $65.83 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| GEM | GOLDMAN SACHS ETF TR | 287,665 | $9.015M | 0.8% | $31.34 | $35.78 | -12.4% | ACTIVEBETA EME | 381430206 |
| VTEB | VANGUARD MUN BD FDS | 174,759 | $8.843M | 0.8% | $50.60 | $49.42 | +2.4% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 204,543 | $8.804M | 0.8% | $43.04 | $37.44 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| DFAS | DIMENSIONAL ETF TRUST | 140,436 | $8.755M | 0.8% | $62.34 | $58.03 | +7.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 33,199 | $8.628M | 0.8% | $259.90 | $208.20 | +24.8% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 213,541 | $8.469M | 0.8% | $39.66 | $33.88 | +17.1% | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,433 | $8.033M | 0.7% | $106.49 | $72.38 | +47.1% | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,378 | $7.702M | 0.7% | $67.34 | $56.81 | +18.5% | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 65,683 | $7.699M | 0.7% | $117.21 | $93.55 | +25.3% | CORE S&P US GWT | 464287671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100,338 | $7.629M | 0.7% | $76.03 | $73.34 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 29,538 | $7.38M | 0.7% | $249.86 * | $50.24 | +24.3% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 30,452 | $7.301M | 0.7% | $239.76 | $195.25 | +22.8% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 227,511 | $7.269M | 0.7% | $31.95 | $27.34 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 19,924 | $6.715M | 0.6% | $337.04 * | $65.80 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 32,999 | $6.61M | 0.6% | $200.30 * | $139.59 | +38.1% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 82,404 | $6.469M | 0.6% | $78.51 | $57.39 | +36.8% | BLOOMBERG PRICIN | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 174,769 | $6.423M | 0.6% | $36.75 | $32.68 | +12.5% | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 122,885 | $6.341M | 0.6% | $51.60 | $58.79 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| DFAT | DIMENSIONAL ETF TRUST | 103,154 | $5.615M | 0.5% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 73,746 | $5.324M | 0.5% | $72.19 | $57.17 | +26.3% | US LARGECAP DIVD | 97717W307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 53,606 | $5.314M | 0.5% | $99.14 | $70.48 | +40.7% | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 29,894 | $5.126M | 0.5% | $171.48 | $142.26 | +19.6% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,873 | $4.763M | 0.4% | $50.74 | $49.77 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 40,145 | $4.437M | 0.4% | $110.52 | $91.74 | +20.5% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $4.424M | 0.4% | $578.51 * | $151.63 | +24.1% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,607 | $4.411M | 0.4% | $41.77 | $44.10 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,686 | $4.311M | 0.4% | $85.06 | $81.84 | +3.9% | VNG RUS2000IDX | 92206C664 |
| IMTM | ISHARES TR | 109,626 | $4.301M | 0.4% | $39.23 | $35.41 | +10.8% | MSCI INTL MOMENT | 46434V449 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4.287M | 0.4% | $234.60 | $124.11 | +87.7% | COM | 126402106 |
| MSFT | MICROSOFT CORP | 9,880 | $4.157M | 0.4% | $420.73 | $261.30 | +58.9% | COM | 594918104 |
| IEMG | ISHARES INC | 77,500 | $3.999M | 0.4% | $51.60 | $57.15 | -9.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 21,881 | $3.947M | 0.4% | $180.38 | $125.94 | +43.2% | COM | 023135106 |
| IUSV | ISHARES TR | 42,999 | $3.889M | 0.4% | $90.44 | $75.21 | +20.2% | CORE S&P US VLU | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,484 | $3.804M | 0.3% | $304.70 * | $42.52 | +19.4% | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3.77M | 0.3% | $232.96 | $184.25 | +26.4% | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 7,598 | $3.653M | 0.3% | $480.73 | $388.73 | +23.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,939 | $3.63M | 0.3% | $523.09 | $400.15 | +30.7% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 19,847 | $3.555M | 0.3% | $179.11 | $129.85 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 29,452 | $3.423M | 0.3% | $116.24 * | $38.96 | +180.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,238 | $3.18M | 0.3% | $344.20 * | $40.12 | +43.0% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 127,850 | $3.16M | 0.3% | $24.72 | $22.74 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| MEAR | ISHARES U S ETF TR | 62,287 | $3.122M | 0.3% | $50.12 | $49.76 | +0.7% | BLACKROCK SHORT | 46431W838 |
| SCHF | SCHWAB STRATEGIC TR | 76,937 | $3.002M | 0.3% | $39.02 * | $16.85 | +15.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 47,362 | $2.939M | 0.3% | $62.06 * | $16.88 | +22.5% | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 185,568 | $2.919M | 0.3% | $15.73 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 15,583 | $2.912M | 0.3% | $186.87 | $139.01 | +34.4% | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 26,390 | $2.764M | 0.3% | $104.73 | $106.80 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 9,303 | $2.666M | 0.2% | $286.63 * | $39.25 | +46.1% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 22,039 | $2.666M | 0.2% | $120.99 | $105.61 | +14.6% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,914 | $2.228M | 0.2% | $50.74 | $50.61 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,319 | $2.164M | 0.2% | $101.50 | $94.92 | +6.9% | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2.122M | 0.2% | $420.52 | $227.39 | +84.9% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,500 | $2M | 0.2% | $571.50 | $253.95 | +125.0% | COM | 871607107 |
| ETSY | ETSY INC | 28,530 | $1.961M | 0.2% | $68.72 | $150.38 | -54.3% | COM | 29786A106 |
| SRLN | SSGA ACTIVE ETF TR | 45,581 | $1.919M | 0.2% | $42.11 | $45.52 | -7.5% | BLACKSTONE SENR | 78467V608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,521 | $1.918M | 0.2% | $78.23 | $107.49 | -27.2% | LG-TERM COR BD | 92206C813 |
| XYLD | GLOBAL X FDS | 46,745 | $1.907M | 0.2% | $40.79 | $43.72 | -6.7% | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 4,838 | $1.856M | 0.2% | $383.57 * | $287.55 | +27.8% | COM | 437076102 |
| IWR | ISHARES TR | 20,992 | $1.765M | 0.2% | $84.09 | $64.66 | +30.0% | RUS MID CAP ETF | 464287499 |
| HYD | VANECK ETF TRUST | 32,843 | $1.716M | 0.2% | $52.26 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 11,228 | $1.71M | 0.2% | $152.26 | $111.48 | +35.6% | CAP STK CL C | 02079K107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,817 | $1.681M | 0.2% | $30.67 | $27.49 | +11.6% | S&P INTL QULTY | 46138E214 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,039 | $1.579M | 0.1% | $38.48 | $35.69 | +7.8% | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 18,372 | $1.496M | 0.1% | $81.43 * | $21.62 | +25.5% | US MID-CAP ETF | 808524508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,247 | $1.477M | 0.1% | $90.91 | $70.37 | +29.2% | DORSEY WRGT SMLC | 46138E842 |
| EMB | ISHARES TR | 15,484 | $1.388M | 0.1% | $89.67 | $113.10 | -20.7% | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 53,487 | $1.374M | 0.1% | $25.69 | $26.54 | -3.2% | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 22,010 | $1.337M | 0.1% | $60.74 | $55.72 | +9.0% | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 26,036 | $1.322M | 0.1% | $50.77 | $60.52 | -16.1% | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 4,673 | $1.304M | 0.1% | $279.10 | $210.59 | +30.8% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 18,327 | $1.299M | 0.1% | $70.88 | $70.62 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,506 | $1.285M | 0.1% | $366.42 * | $168.83 | +111.4% | COM | 149123101 |
| MUB | ISHARES TR | 11,932 | $1.284M | 0.1% | $107.60 | $110.42 | -2.6% | NATIONAL MUN ETF | 464288414 |
| TAGG | T ROWE PRICE ETF INC | 29,984 | $1.267M | 0.1% | $42.26 | $46.65 | -9.4% | QM US BOND ETF | 87283Q602 |
| IWM | ISHARES TR | 6,024 | $1.267M | 0.1% | $210.28 | $177.72 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,787 | $1.228M | 0.1% | $157.75 * | $114.74 | +27.3% | COM | 166764100 |
| SPYD | SPDR SER TR | 30,040 | $1.223M | 0.1% | $40.71 | $42.00 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $1.172M | 0.1% | $614.02 | $360.62 | +68.6% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 5,580 | $1.162M | 0.1% | $208.28 * | $66.51 | +56.6% | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 4,273 | $1.143M | 0.1% | $267.53 | $170.61 | +54.9% | COM | 294429105 |
| MCD | MCDONALDS CORP | 3,954 | $1.115M | 0.1% | $281.92 * | $210.49 | +28.5% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.101M | 0.1% | $78.64 | $68.27 | +15.2% | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 23,548 | $1.095M | 0.1% | $46.48 | $48.52 | -4.2% | NUVEEN BLMBRG MU | 78468R721 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,501 | $1.049M | 0.1% | $139.82 | $132.04 | +5.9% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,621 | $1.047M | 0.1% | $158.19 * | $139.47 | +7.5% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 9,273 | $1.044M | 0.1% | $112.57 * | $91.49 | +16.5% | COM | 229899109 |
| PHM | PULTE GROUP INC | 8,600 | $1.037M | 0.1% | $120.62 | $54.54 | +118.3% | COM | 745867101 |
| GOOGL | ALPHABET INC | 6,867 | $1.036M | 0.1% | $150.93 | $111.36 | +34.5% | CAP STK CL A | 02079K305 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $942K | 0.1% | $19.46 | $24.28 | -19.8% | CL A $1 PAR | 828730200 |
| SCHZ | SCHWAB STRATEGIC TR | 20,232 | $931K | 0.1% | $46.00 * | $25.83 | -11.0% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,372 | $923K | 0.1% | $56.40 | $45.07 | +25.1% | S&P MIDCP LOW | 46138E198 |
| IDV | ISHARES TR | 31,860 | $893K | 0.1% | $28.04 | $30.66 | -8.5% | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 3,350 | $872K | 0.1% | $260.42 | $238.12 | +9.4% | COM | 052769106 |
| IUSB | ISHARES TR | 18,807 | $857K | 0.1% | $45.59 | $47.44 | -3.9% | CORE TOTAL USD | 46434V613 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,302 | $848K | 0.1% | $197.10 | $176.70 | +11.5% | VNG RUS2000GRW | 92206C623 |
| MBB | ISHARES TR | 8,798 | $813K | 0.1% | $92.42 | $109.72 | -15.8% | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 836 | $811K | 0.1% | $970.47 | $651.18 | +49.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 6,201 | $796K | 0.1% | $128.40 | $78.46 | +63.7% | ADR | 670100205 |
| META | META PLATFORMS INC | 1,612 | $783K | 0.1% | $485.47 | $278.12 | +73.6% | CL A | 30303M102 |
| ICLR | ICON PLC | 2,327 | $782K | 0.1% | $335.95 | $270.23 | +24.3% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $781K | 0.1% | $29.19 * | $49.50 | -43.3% | COM | 844741108 |
| NKE | NIKE INC | 8,250 | $775K | 0.1% | $93.98 * | $127.20 | -28.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,507 | $760K | 0.1% | $504.60 | $571.26 | -11.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $736K | 0.1% | $162.26 * | $127.37 | +21.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $734K | 0.1% | $581.22 | $611.54 | -5.5% | COM | 883556102 |
| GOVT | ISHARES TR | 32,094 | $731K | 0.1% | $22.77 | $27.51 | -17.2% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 2,828 | $721K | 0.1% | $254.84 * | $200.12 | +22.6% | COM | 655844108 |
| EMHY | ISHARES INC | 19,002 | $712K | 0.1% | $37.46 | $41.50 | -9.7% | JP MRGN EM HI BD | 464286285 |
| MRK | MERCK & CO INC | 5,288 | $698K | 0.1% | $131.96 * | $76.84 | +62.1% | COM | 58933Y105 |
| HDV | ISHARES TR | 6,313 | $696K | 0.1% | $110.21 * | $20.26 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| IGLB | ISHARES TR | 13,144 | $677K | 0.1% | $51.51 | $60.06 | -14.2% | 10+ YR INVST GRD | 464289511 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $662K | 0.1% | $560.84 | $457.77 | +21.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 3,919 | $638K | 0.1% | $162.86 | $145.69 | +11.8% | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,503 | $632K | 0.1% | $180.49 | $146.34 | +23.3% | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 22,499 | $624K | 0.1% | $27.75 * | $30.34 | -18.4% | COM | 717081103 |
| IWV | ISHARES TR | 2,068 | $621K | 0.1% | $300.06 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,548 | $619K | 0.1% | $136.05 | $106.31 | +28.0% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,417 | $598K | 0.1% | $174.99 * | $138.16 | +18.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $594K | 0.1% | $91.62 * | $63.66 | +34.2% | COM | 718172109 |
| WMT | WALMART INC | 9,724 | $585K | 0.1% | $60.17 | $50.79 | +16.4% | COM | 931142103 |
| TRMB | TRIMBLE INC | 8,750 | $563K | 0.1% | $64.36 | $71.21 | -9.6% | COM | 896239100 |
| LLY | ELI LILLY & CO | 714 | $556K | 0.1% | $778.10 | $391.62 | +96.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,666 | $547K | 0.0% | $205.26 * | $176.06 | +5.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,385 | $545K | 0.0% | $228.59 | $179.46 | +27.4% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,944 | $545K | 0.0% | $45.61 | $50.65 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 8,583 | $544K | 0.0% | $63.33 | $70.23 | -9.8% | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,239 | $541K | 0.0% | $86.68 | $65.51 | +32.3% | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 5,481 | $530K | 0.0% | $96.73 | $93.20 | +3.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,907 | $529K | 0.0% | $182.08 * | $126.42 | +35.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,981 | $521K | 0.0% | $57.96 * | $32.92 | +69.1% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,110 | $514K | 0.0% | $100.55 | $101.93 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 2,088 | $514K | 0.0% | $245.94 * | $190.67 | +23.9% | COM | 907818108 |
| IBDT | ISHARES TR | 19,938 | $497K | 0.0% | $24.91 | $24.74 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 20,768 | $494K | 0.0% | $23.80 | $23.66 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,679 | $493K | 0.0% | $23.85 | $23.62 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 19,865 | $493K | 0.0% | $24.81 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,723 | $487K | 0.0% | $103.01 | $87.25 | +18.1% | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 663 | $486K | 0.0% | $733.14 | $488.57 | +48.5% | COM | 22160K105 |
| — | VERITEX HLDGS INC | 23,569 | $483K | 0.0% | $20.49 | $25.66 | — | COM | 923451108 |
| OEF | ISHARES TR | 1,946 | $481K | 0.0% | $247.39 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 2,785 | $475K | 0.0% | $170.70 * | $107.84 | +50.2% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 875 | $473K | 0.0% | $540.01 | $482.81 | +11.8% | COM | 45168D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $471K | 0.0% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 1,886 | $471K | 0.0% | $249.73 | $261.96 | -5.6% | COM | 235851102 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $456K | 0.0% | $24.96 * | $11.63 | +73.4% | COM | 140501107 |
| ORCL | ORACLE CORP | 3,585 | $450K | 0.0% | $125.59 | $62.06 | +98.7% | COM | 68389X105 |
| DE | DEERE & CO | 1,079 | $443K | 0.0% | $410.74 * | $277.59 | +44.3% | COM | 244199105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $436K | 0.0% | $26.75 | $23.78 | +12.5% | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 3,817 | $434K | 0.0% | $113.66 * | $107.05 | +2.7% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,855 | $418K | 0.0% | $38.47 | $31.40 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 2,046 | $412K | 0.0% | $201.47 * | $107.41 | +80.7% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 2,776 | $410K | 0.0% | $147.71 | $118.49 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,675 | $403K | 0.0% | $60.42 | $48.65 | +24.2% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 304 | $403K | 0.0% | $1326.03 * | $77.06 | +68.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,777 | $392K | 0.0% | $57.86 | $54.68 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $389K | 0.0% | $32.81 * | $37.69 | -16.2% | COM | 32020R109 |
| SHEL | SHELL PLC | 5,782 | $388K | 0.0% | $67.04 | $61.58 | +8.9% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $382K | 0.0% | $284.13 * | $108.42 | +31.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,505 | $376K | 0.0% | $249.76 * | $201.89 | +19.1% | COM | 053015103 |
| IGSB | ISHARES TR | 7,309 | $375K | 0.0% | $51.28 | $54.64 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $373K | 0.0% | $291.36 * | $219.91 | +28.5% | COM | 773903109 |
| IVE | ISHARES TR | 1,982 | $370K | 0.0% | $186.80 | $149.59 | +24.9% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 7,031 | $369K | 0.0% | $52.47 | $51.22 | +2.4% | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 1,700 | $366K | 0.0% | $215.30 * | $197.49 | +2.7% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $365K | 0.0% | $311.28 | $189.14 | +64.6% | COM | 127387108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $358K | 0.0% | $106.81 * | $85.73 | +22.0% | COM | 353514102 |
| NVDA | NVIDIA CORPORATION | 394 | $356K | 0.0% | $903.81 * | $44.77 | +101.7% | COM | 67066G104 |
| KO | COCA COLA CO | 5,705 | $349K | 0.0% | $61.18 * | $49.43 | +17.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,056 | $348K | 0.0% | $169.27 * | $109.14 | +49.5% | COM | 747525103 |
| RVTY | REVVITY INC | 3,250 | $341K | 0.0% | $105.00 | $179.04 | -41.6% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $326K | 0.0% | $1331.29 | $1403.39 | -5.1% | COM | 592688105 |
| — | UNILEVER PLC | 6,469 | $325K | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 3,280 | $321K | 0.0% | $97.95 | $98.52 | -0.6% | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 8,748 | $320K | 0.0% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $312K | 0.0% | $417.78 * | $285.80 | +40.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,146 | $307K | 0.0% | $97.53 * | $80.12 | +17.5% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 1,050 | $304K | 0.0% | $289.98 | $183.93 | — | COM | 040413106 |
| SBR | SABINE RTY TR | 4,765 | $303K | 0.0% | $63.59 | $46.24 | — | UNIT BEN INT | 785688102 |
| VHT | VANGUARD WORLD FDS | 1,074 | $291K | 0.0% | $270.52 | $247.08 | +9.5% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,578 | $290K | 0.0% | $183.93 * | $84.05 | +9.4% | SBI CONS DISCR | 81369Y407 |
| — | NUSTAR ENERGY LP | 12,264 | $285K | 0.0% | $23.27 | $23.27 | — | UNIT COM | 67058H102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,168 | $279K | 0.0% | $19.72 | $21.85 | -9.8% | GLOBAL EX US HGH | 46138E669 |
| EEM | ISHARES TR | 6,798 | $279K | 0.0% | $41.08 | $49.23 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,391 | $273K | 0.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $265K | 0.0% | $227.60 * | $156.99 | +41.9% | COM | 025816109 |
| T | AT&T INC | 14,959 | $263K | 0.0% | $17.60 * | $15.28 | +5.5% | COM | 00206R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,104 | $263K | 0.0% | $238.32 | $202.96 | +17.4% | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 5,952 | $260K | 0.0% | $43.62 * | $30.69 | +24.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,114 | $259K | 0.0% | $122.34 | $86.20 | +39.1% | COM | 254687106 |
| LOW | LOWES COS INC | 1,012 | $258K | 0.0% | $254.84 * | $206.38 | +19.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 853 | $257K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $257K | 0.0% | $18.34 * | $11.33 | +48.9% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 1,967 | $248K | 0.0% | $125.97 | $106.25 | +18.5% | INDL | 81369Y704 |
| IWP | ISHARES TR | 2,169 | $248K | 0.0% | $114.13 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 2,926 | $247K | 0.0% | $84.45 | $69.41 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 513 | $247K | 0.0% | $481.22 | $363.95 | +31.0% | CL A | 57636Q104 |
| PFFD | GLOBAL X FDS | 11,971 | $241K | 0.0% | $20.16 | $23.77 | -15.2% | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 5,639 | $240K | 0.0% | $42.55 | $42.47 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 534 | $237K | 0.0% | $444.01 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 4,076 | $233K | 0.0% | $57.13 * | $44.64 | +23.4% | COM | 501044101 |
| EOG | EOG RES INC | 1,810 | $231K | 0.0% | $127.84 * | $115.36 | +4.9% | COM | 26875P101 |
| CMA | COMERICA INC | 4,200 | $231K | 0.0% | $54.99 * | $40.68 | +17.0% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $230K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| ABEV | AMBEV SA | 92,856 | $230K | 0.0% | $2.48 | $2.71 | -8.6% | SPONSORED ADR | 02319V103 |
| FCX | FREEPORT-MCMORAN INC | 4,778 | $225K | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 1,966 | $223K | 0.0% | $113.42 * | $87.44 | +25.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $220K | 0.0% | $96.71 * | $83.96 | +8.0% | COM NEW | 26441C204 |
| PSK | SPDR SER TR | 6,183 | $216K | 0.0% | $34.87 | $41.84 | -16.7% | ICE PFD SEC ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 805 | $210K | 0.0% | $260.61 | $236.59 | +10.2% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208K | 0.0% | $454.87 * | $421.91 | +2.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 594 | $206K | 0.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,023 | $202K | 0.0% | $197.88 * | $186.28 | +3.2% | COM | 032654105 |
| DIV | GLOBAL X FDS | 10,269 | $179K | 0.0% | $17.39 | $20.29 | -14.3% | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $174K | 0.0% | $15.24 | $19.03 | -19.9% | FINL PFD ETF | 46137V621 |