CIK: 0001791996 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,069,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,145,119 | $265,288 | 24.8% | $58.50 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 1,466,137 | $74,597 | 7.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 2,525,445 | $54,032 | 5.1% | $21.55 | — | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 780,492 | $45,932 | 4.3% | $46.55 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 76,055 | $41,619 | 3.9% | $429.64 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 195,892 | $33,451 | 3.1% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 142,570 | $27,783 | 2.6% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 451,362 | $23,155 | 2.2% | $50.46 | — | PORTFOLIO S&P400 | 78464A847 |
| GSLC | GOLDMAN SACHS ETF TR | 215,752 | $23,075 | 2.2% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 570,412 | $22,400 | 2.1% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 448,813 | $22,180 | 2.1% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 751,105 | $17,786 | 1.7% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 138,403 | $16,440 | 1.5% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 49,808 | $14,820 | 1.4% | $237.96 | — | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 387,553 | $13,041 | 1.2% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 186,589 | $11,821 | 1.1% | $56.93 | — | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 183,798 | $9,210 | 0.9% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 300,892 | $8,927 | 0.8% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 246,710 | $8,642 | 0.8% | $30.38 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 31,016 | $8,297 | 0.8% | $214.19 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 134,786 | $8,098 | 0.8% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 21,625 | $7,882 | 0.7% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 161,162 | $7,855 | 0.7% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 31,004 | $7,739 | 0.7% | $195.72 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 88,974 | $7,470 | 0.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 190,044 | $7,421 | 0.7% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,045 | $7,307 | 0.7% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SER TR | 175,649 | $7,295 | 0.7% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 29,450 | $7,130 | 0.7% | $211.25 | — | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 216,811 | $7,083 | 0.7% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| EFG | ISHARES TR | 68,912 | $7,050 | 0.7% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,994 | $6,886 | 0.6% | $77.00 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 29,222 | $6,155 | 0.6% | $142.26 | +30.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 160,090 | $5,754 | 0.5% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $5,615 | 0.5% | $151.63 | +35.1% | COM | 88262P102 |
| IUSG | ISHARES TR | 43,981 | $5,607 | 0.5% | $92.53 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 50,186 | $5,353 | 0.5% | $99.05 | — | CORE S&P SCP ETF | 464287804 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,095 | $5,134 | 0.5% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| JPM | JPMORGAN CHASE & CO. | 25,155 | $5,088 | 0.5% | $139.59 | +35.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,898 | 0.5% | $616493.94 | 0.0% | CL A | 084670108 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4,848 | 0.5% | $124.11 | +98.6% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 9,551 | $4,777 | 0.4% | $409.49 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 86,597 | $4,492 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,034 | $4,478 | 0.4% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,058 | $4,466 | 0.4% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,848 | $4,402 | 0.4% | $261.30 | +59.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,032 | $4,371 | 0.4% | $432.30 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 59,212 | $4,308 | 0.4% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 21,982 | $4,248 | 0.4% | $125.94 | +45.9% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,586 | $4,147 | 0.4% | $108.43 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3,877 | 0.4% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 19,833 | $3,460 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 29,718 | $3,421 | 0.3% | $38.96 | +182.6% | COM | 30231G102 |
| IMTM | ISHARES TR | 87,298 | $3,378 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| DFAC | DIMENSIONAL ETF TRUST | 102,689 | $3,311 | 0.3% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 8,270 | $3,093 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 15,556 | $3,069 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER L P | 189,072 | $3,067 | 0.3% | $7.64 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 47,271 | $3,037 | 0.3% | $67.94 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 76,716 | $2,947 | 0.3% | $35.29 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 9,286 | $2,918 | 0.3% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 26,105 | $2,729 | 0.3% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 21,984 | $2,607 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 91,815 | $2,375 | 0.2% | $23.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,989 | $2,331 | 0.2% | $258.47 | — | 500 GRTH IDX F | 921932505 |
| SNPS | SYNOPSYS INC | 3,506 | $2,086 | 0.2% | $253.95 | +122.7% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2,053 | 0.2% | $227.39 | +79.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,106 | $2,037 | 0.2% | $111.48 | +51.5% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,724 | $2,035 | 0.2% | $150.96 | — | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 24,207 | $1,963 | 0.2% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 36,225 | $1,939 | 0.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,215 | $1,685 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 28,530 | $1,683 | 0.2% | $150.38 | -57.5% | COM | 29786A106 |
| XYLD | GLOBAL X FDS | 41,297 | $1,670 | 0.2% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 4,844 | $1,668 | 0.2% | $287.55 | +13.9% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,726 | $1,634 | 0.2% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| MEAR | ISHARES U S ETF TR | 31,712 | $1,590 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,891 | $1,551 | 0.1% | $35.16 | — | SHS | 336917109 |
| IUSV | ISHARES TR | 16,573 | $1,461 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 17,431 | $1,357 | 0.1% | $69.53 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 6,870 | $1,251 | 0.1% | $111.36 | +50.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,488 | $1,242 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 20,997 | $1,229 | 0.1% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK ETF TRUST | 23,475 | $1,212 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYD | SPDR SER TR | 29,901 | $1,203 | 0.1% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 7,608 | $1,190 | 0.1% | $114.74 | +29.3% | COM | 166764100 |
| HDV | ISHARES TR | 10,939 | $1,189 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 3,508 | $1,168 | 0.1% | $168.83 | +100.6% | COM | 149123101 |
| V | VISA INC | 4,392 | $1,153 | 0.1% | $210.59 | +28.6% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 45,220 | $1,150 | 0.1% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 5,535 | $1,123 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| EQL | ALPS ETF TR | 9,384 | $1,106 | 0.1% | $117.89 | — | EQUAL SEC ETF | 00162Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,072 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 23,380 | $1,070 | 0.1% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| TAGG | T ROWE PRICE ETF INC | 24,834 | $1,041 | 0.1% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| EFX | EQUIFAX INC | 4,273 | $1,036 | 0.1% | $170.61 | +38.2% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $1,034 | 0.1% | $360.62 | +59.6% | COM | 573284106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,282 | $959 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| PHM | PULTE GROUP INC | 8,600 | $947 | 0.1% | $54.54 | +105.5% | COM | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 9,251 | $940 | 0.1% | $91.49 | +8.7% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $912 | 0.1% | $139.47 | +1.4% | COM | 478160104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,374 | $904 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 48,948 | $860 | 0.1% | $24.20 | -27.0% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE INC | 1,510 | $839 | 0.1% | $571.26 | -15.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,645 | $829 | 0.1% | $282.23 | +71.2% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 3,350 | $829 | 0.1% | $238.12 | -5.7% | COM | 052769106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,130 | $822 | 0.1% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $794 | 0.1% | $115.23 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,375 | $767 | 0.1% | $110.71 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $766 | 0.1% | $49.50 | -45.8% | COM | 844741108 |
| ASML | ASML HOLDING N V | 745 | $762 | 0.1% | $682.39 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 4,541 | $749 | 0.1% | $127.37 | +23.4% | COM | 742718109 |
| ICLR | ICON PLC | 2,327 | $729 | 0.1% | $270.23 | +16.0% | SHS | G4705A100 |
| MUB | ISHARES TR | 6,817 | $726 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 14,004 | $703 | 0.1% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,671 | $701 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $699 | 0.1% | $611.54 | -6.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 733 | $664 | 0.1% | $401.98 | +96.8% | COM | 532457108 |
| WMT | WALMART INC | 9,733 | $659 | 0.1% | $50.79 | +22.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 6,490 | $658 | 0.1% | $63.66 | +43.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,293 | $655 | 0.1% | $76.84 | +58.4% | COM | 58933Y105 |
| IWV | ISHARES TR | 2,073 | $640 | 0.1% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 9,226 | $640 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 16,492 | $633 | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 6,880 | $632 | 0.1% | $109.21 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 22,485 | $629 | 0.1% | $30.34 | -18.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,919 | $629 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 8,250 | $622 | 0.1% | $127.20 | -29.5% | CL B | 654106103 |
| NVS | NOVARTIS AG | 5,831 | $621 | 0.1% | $94.66 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 2,830 | $607 | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,342 | $597 | 0.1% | $210.49 | +21.2% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,354 | $590 | 0.1% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $575 | 0.1% | $457.77 | +16.5% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,666 | $569 | 0.1% | $176.06 | +4.4% | COM | 438516106 |
| SCZ | ISHARES TR | 8,709 | $537 | 0.1% | $69.15 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 3,184 | $525 | 0.0% | $138.16 | +17.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,231 | $523 | 0.0% | $95.81 | +5.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 8,782 | $522 | 0.0% | $32.92 | +72.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 612 | $520 | 0.0% | $488.57 | +58.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,385 | $520 | 0.0% | $196.70 | — | SMALL CP ETF | 922908751 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,511 | $516 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| ORCL | ORACLE CORP | 3,622 | $511 | 0.0% | $62.68 | +95.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 311 | $500 | 0.0% | $78.42 | +75.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,909 | $499 | 0.0% | $126.42 | +24.3% | COM | 00287Y109 |
| — | VERITEX HLDGS INC | 23,569 | $497 | 0.0% | $25.66 | — | COM | 923451108 |
| IBDT | ISHARES TR | 19,938 | $494 | 0.0% | $24.49 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 19,865 | $494 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 20,768 | $493 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,679 | $493 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| TRMB | TRIMBLE INC | 8,750 | $489 | 0.0% | $71.21 | -18.9% | COM | 896239100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $477 | 0.0% | $11.63 | +79.0% | COM | 140501107 |
| UNP | UNION PAC CORP | 2,088 | $473 | 0.0% | $190.67 | +18.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,876 | $469 | 0.0% | $261.96 | -4.5% | COM | 235851102 |
| IGLB | ISHARES TR | 9,290 | $465 | 0.0% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| PANW | PALO ALTO NETWORKS INC | 1,349 | $457 | 0.0% | $108.42 | +38.0% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,804 | $440 | 0.0% | $107.84 | +42.3% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $428 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $427 | 0.0% | $89.38 | — | MIDCP 400 IDX | 921932885 |
| SGOV | ISHARES TR | 4,238 | $427 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,629 | $421 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 5,827 | $421 | 0.0% | $62.95 | — | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $416 | 0.0% | $43.77 | +0.4% | COM | 064149107 |
| QCOM | QUALCOMM INC | 2,053 | $409 | 0.0% | $109.14 | +67.1% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,219 | $406 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 14,611 | $404 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 1,081 | $404 | 0.0% | $277.59 | +37.1% | COM | 244199105 |
| OEF | ISHARES TR | 1,486 | $393 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 2,641 | $385 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,748 | $382 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382 | 0.0% | $203.95 | +16.0% | COM | 053015103 |
| CME | CME GROUP INC | 1,900 | $374 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 1,060 | $372 | 0.0% | $183.93 | — | COM | 040413106 |
| MINT | PIMCO ETF TR | 3,640 | $366 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 7,031 | $366 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| SCHZ | SCHWAB STRATEGIC TR | 8,026 | $366 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 5,706 | $363 | 0.0% | $49.43 | +19.1% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $361 | 0.0% | $189.14 | +56.5% | COM | 127387108 |
| — | UNILEVER PLC | 6,522 | $359 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 2,049 | $355 | 0.0% | $107.41 | +67.2% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 725 | $353 | 0.0% | $482.81 | +4.0% | COM | 45168D104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $350 | 0.0% | $37.69 | -23.4% | COM | 32020R109 |
| IGSB | ISHARES TR | 6,772 | $347 | 0.0% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,259 | $347 | 0.0% | $219.91 | +19.3% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $342 | 0.0% | $1403.39 | -2.5% | COM | 592688105 |
| RVTY | REVVITY INC | 3,250 | $341 | 0.0% | $179.04 | -40.9% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $339 | 0.0% | $285.80 | +48.3% | COM | 38141G104 |
| FELE | FRANKLIN ELEC INC | 3,350 | $323 | 0.0% | $85.73 | +14.0% | COM | 353514102 |
| IGIB | ISHARES TR | 6,117 | $314 | 0.0% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| SBR | SABINE RTY TR | 4,765 | $308 | 0.0% | $46.24 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABS | 2,943 | $306 | 0.0% | $107.05 | -3.8% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $289 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 1,074 | $286 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 14,855 | $284 | 0.0% | $15.28 | +5.8% | COM | 00206R102 |
| EEM | ISHARES TR | 6,576 | $280 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $278 | 0.0% | $11.33 | +56.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 5,966 | $272 | 0.0% | $30.69 | +27.4% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,104 | $272 | 0.0% | $195.68 | — | VNG RUS1000IDX | 92206C730 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $270 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| IVW | ISHARES TR | 2,897 | $268 | 0.0% | $69.92 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 6,296 | $263 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 525 | $252 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,562 | $249 | 0.0% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 10,635 | $240 | 0.0% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $240 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| SHYG | ISHARES TR | 5,639 | $238 | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 11,981 | $236 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 1,027 | $234 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 528 | $233 | 0.0% | $366.44 | +23.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $228 | 0.0% | $83.96 | +12.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,810 | $228 | 0.0% | $115.36 | +5.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,021 | $225 | 0.0% | $206.38 | +7.3% | COM | 548661107 |
| ABEV | AMBEV SA | 108,856 | $223 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 1,966 | $217 | 0.0% | $87.44 | +22.9% | COM | 291011104 |
| CMA | COMERICA INC | 4,200 | $214 | 0.0% | $40.68 | +16.0% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 1,613 | $212 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| PSK | SPDR SER TR | 6,190 | $210 | 0.0% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 2,114 | $210 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| IUSB | ISHARES TR | 4,527 | $205 | 0.0% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 4,076 | $204 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| DIV | GLOBAL X FDS | 10,267 | $177 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $169 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |