Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,145,119 | $265M | 24.8% | $64.00 | $55.48 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 1,466,137 | $74.6M | 7.0% | $50.88 | $50.42 | +0.9% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 2,525,445 | $54.03M | 5.1% | $21.40 | $21.25 | +0.7% | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 780,492 | $45.93M | 4.3% | $58.85 | $46.23 | +27.3% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 76,055 | $41.62M | 3.9% | $547.23 | $435.52 | +25.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 195,892 | $33.45M | 3.1% | $170.76 | $110.88 | +54.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 142,570 | $27.78M | 2.6% | $194.87 | $153.74 | +26.8% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 451,362 | $23.15M | 2.2% | $51.30 | $47.11 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| GSLC | GOLDMAN SACHS ETF TR | 215,752 | $23.07M | 2.2% | $106.95 | $74.97 | +42.7% | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 570,412 | $22.4M | 2.1% | $39.27 | $33.25 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 448,813 | $22.18M | 2.1% | $49.42 | $48.61 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 751,105 | $17.79M | 1.7% | $23.68 | $23.49 | +0.8% | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 138,403 | $16.44M | 1.5% | $118.78 | $95.95 | +23.8% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 49,808 | $14.82M | 1.4% | $297.54 | $244.80 | +21.5% | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 387,553 | $13.04M | 1.2% | $33.65 | $32.10 | +4.8% | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 186,589 | $11.82M | 1.1% | $63.35 | $54.12 | +17.1% | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 183,798 | $9.21M | 0.9% | $50.11 | $49.45 | +1.3% | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 300,892 | $8.927M | 0.8% | $29.67 | $26.61 | +11.5% | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 246,710 | $8.642M | 0.8% | $35.03 | $29.11 | +20.3% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 31,016 | $8.297M | 0.8% | $267.51 | $208.20 | +28.5% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 134,786 | $8.098M | 0.8% | $60.08 | $58.03 | +3.5% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 21,625 | $7.882M | 0.7% | $364.50 * | $67.34 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 161,162 | $7.855M | 0.7% | $48.74 | $36.31 | +34.2% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 31,004 | $7.739M | 0.7% | $249.62 | $196.05 | +27.3% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 88,974 | $7.47M | 0.7% | $83.96 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 190,044 | $7.421M | 0.7% | $39.05 | $33.88 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,045 | $7.307M | 0.7% | $50.38 | $49.96 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SER TR | 175,649 | $7.295M | 0.7% | $41.53 | $37.44 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 29,450 | $7.13M | 0.7% | $242.10 * | $50.24 | +20.5% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 216,811 | $7.083M | 0.7% | $32.67 | $35.78 | -8.7% | ACTIVEBETA EME | 381430206 |
| EFG | ISHARES TR | 68,912 | $7.05M | 0.7% | $102.30 | $95.32 | +7.3% | EAFE GRWTH ETF | 464288885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,994 | $6.886M | 0.6% | $102.78 | $72.38 | +42.0% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 29,222 | $6.155M | 0.6% | $210.62 | $142.26 | +47.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 160,090 | $5.754M | 0.5% | $35.94 | $32.68 | +10.0% | INTERNATNAL VAL | 25434V807 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $5.615M | 0.5% | $734.27 * | $151.63 | +57.9% | COM | 88262P102 |
| IUSG | ISHARES TR | 43,981 | $5.607M | 0.5% | $127.48 | $93.55 | +36.3% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 50,186 | $5.353M | 0.5% | $106.66 | $94.79 | +12.5% | CORE S&P SCP ETF | 464287804 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,095 | $5.134M | 0.5% | $77.68 | $57.39 | +35.4% | BLOOMBERG PRICIN | 46138J775 |
| JPM | JPMORGAN CHASE & CO. | 25,155 | $5.088M | 0.5% | $202.26 * | $139.59 | +40.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.898M | 0.5% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4.848M | 0.5% | $265.31 | $124.11 | +112.5% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 9,551 | $4.777M | 0.4% | $500.16 | $407.64 | +22.7% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 86,597 | $4.492M | 0.4% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,034 | $4.478M | 0.4% | $95.20 | $70.48 | +35.1% | DIVERSFED RTRN | 46641Q886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,058 | $4.466M | 0.4% | $43.76 | $44.10 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,848 | $4.402M | 0.4% | $446.95 | $261.30 | +69.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,032 | $4.371M | 0.4% | $544.20 | $416.92 | +30.5% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 59,212 | $4.308M | 0.4% | $72.75 | $57.17 | +27.3% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 21,982 | $4.248M | 0.4% | $193.25 | $125.94 | +53.4% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,586 | $4.147M | 0.4% | $81.97 | $81.84 | +0.2% | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $3.877M | 0.4% | $239.60 | $184.25 | +30.0% | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 19,833 | $3.46M | 0.3% | $174.47 | $129.85 | +34.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 29,718 | $3.421M | 0.3% | $115.12 * | $38.96 | +180.5% | COM | 30231G102 |
| IMTM | ISHARES TR | 87,298 | $3.378M | 0.3% | $38.69 | $35.41 | +9.3% | MSCI INTL MOMENT | 46434V449 |
| DFAC | DIMENSIONAL ETF TRUST | 102,689 | $3.311M | 0.3% | $32.24 | $27.34 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 8,270 | $3.093M | 0.3% | $374.01 * | $40.12 | +55.4% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 15,556 | $3.069M | 0.3% | $197.29 | $139.01 | +41.9% | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER L P | 189,072 | $3.067M | 0.3% | $16.22 | $7.64 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 47,271 | $3.037M | 0.3% | $64.25 * | $16.88 | +26.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 76,716 | $2.947M | 0.3% | $38.42 * | $16.85 | +14.0% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 9,286 | $2.918M | 0.3% | $314.22 * | $39.25 | +60.1% | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 26,105 | $2.729M | 0.3% | $104.55 | $106.80 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 21,984 | $2.607M | 0.2% | $118.60 | $105.61 | +12.3% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 91,815 | $2.375M | 0.2% | $25.87 | $22.74 | +13.8% | EMGR CRE EQT MNG | 25434V302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,989 | $2.331M | 0.2% | $333.47 * | $42.52 | +30.7% | 500 GRTH IDX F | 921932505 |
| SNPS | SYNOPSYS INC | 3,506 | $2.086M | 0.2% | $595.06 | $253.95 | +134.3% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2.053M | 0.2% | $406.80 | $227.39 | +78.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,106 | $2.037M | 0.2% | $183.42 | $111.48 | +63.5% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,724 | $2.035M | 0.2% | $98.21 | $94.92 | +3.5% | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 24,207 | $1.963M | 0.2% | $81.08 | $66.89 | +21.2% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 36,225 | $1.939M | 0.2% | $53.53 | $57.15 | -6.3% | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,215 | $1.685M | 0.2% | $50.75 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 28,530 | $1.683M | 0.2% | $58.98 | $150.38 | -60.8% | COM | 29786A106 |
| XYLD | GLOBAL X FDS | 41,297 | $1.67M | 0.2% | $40.43 | $43.72 | -7.5% | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 4,844 | $1.668M | 0.2% | $344.27 * | $287.55 | +15.5% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,726 | $1.634M | 0.2% | $30.42 | $27.49 | +10.6% | S&P INTL QULTY | 46138E214 |
| MEAR | ISHARES U S ETF TR | 31,712 | $1.59M | 0.1% | $50.15 | $49.76 | +0.8% | BLACKROCK SHORT | 46431W838 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,891 | $1.551M | 0.1% | $37.93 | $35.69 | +6.3% | SHS | 336917109 |
| IUSV | ISHARES TR | 16,573 | $1.461M | 0.1% | $88.13 | $75.21 | +17.2% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 17,431 | $1.357M | 0.1% | $77.83 * | $21.62 | +20.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 6,870 | $1.251M | 0.1% | $182.15 | $111.36 | +62.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,488 | $1.242M | 0.1% | $226.24 * | $66.51 | +70.1% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 20,997 | $1.229M | 0.1% | $58.52 | $55.72 | +5.0% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK ETF TRUST | 23,475 | $1.212M | 0.1% | $51.65 | $49.54 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| SPYD | SPDR SER TR | 29,901 | $1.203M | 0.1% | $40.23 | $42.00 | -4.2% | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 7,608 | $1.19M | 0.1% | $156.41 * | $114.74 | +27.5% | COM | 166764100 |
| HDV | ISHARES TR | 10,939 | $1.189M | 0.1% | $108.70 * | $20.90 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 3,508 | $1.168M | 0.1% | $333.06 * | $168.83 | +92.9% | COM | 149123101 |
| V | VISA INC | 4,392 | $1.153M | 0.1% | $262.47 | $210.59 | +23.3% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 45,220 | $1.15M | 0.1% | $25.44 | $26.54 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 5,535 | $1.123M | 0.1% | $202.90 | $177.72 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| EQL | ALPS ETF TR | 9,384 | $1.106M | 0.1% | $117.89 * | $38.85 | +1.1% | EQUAL SEC ETF | 00162Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.072M | 0.1% | $76.57 | $68.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 23,380 | $1.07M | 0.1% | $45.75 | $48.52 | -5.7% | NUVEEN BLMBRG MU | 78468R721 |
| TAGG | T ROWE PRICE ETF INC | 24,834 | $1.041M | 0.1% | $41.91 | $46.65 | -10.2% | QM US BOND ETF | 87283Q602 |
| EFX | EQUIFAX INC | 4,273 | $1.036M | 0.1% | $242.47 | $170.61 | +40.6% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $1.034M | 0.1% | $541.87 | $360.62 | +49.0% | COM | 573284106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,282 | $959K | 0.1% | $85.04 | $70.37 | +20.8% | DORSEY WRGT SMLC | 46138E842 |
| PHM | PULTE GROUP INC | 8,600 | $947K | 0.1% | $110.10 | $54.54 | +99.6% | COM | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 9,251 | $940K | 0.1% | $101.63 * | $91.49 | +6.1% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $912K | 0.1% | $146.15 * | $139.47 | +0.1% | COM | 478160104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,374 | $904K | 0.1% | $55.23 | $45.07 | +22.5% | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 48,948 | $860K | 0.1% | $17.58 | $24.20 | -27.4% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE INC | 1,510 | $839K | 0.1% | $555.54 | $571.26 | -2.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,645 | $829K | 0.1% | $504.20 | $282.23 | +77.8% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 3,350 | $829K | 0.1% | $247.45 | $238.12 | +3.9% | COM | 052769106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,130 | $822K | 0.1% | $134.06 | $132.04 | +1.5% | VNG RUS2000VAL | 92206C649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $794K | 0.1% | $173.81 | $106.31 | +63.5% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,375 | $767K | 0.1% | $142.74 | $78.46 | +81.9% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $766K | 0.1% | $28.61 * | $49.50 | -44.1% | COM | 844741108 |
| ASML | ASML HOLDING N V | 745 | $762K | 0.1% | $1022.73 | $651.18 | +57.1% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 4,541 | $749K | 0.1% | $164.90 * | $127.37 | +24.7% | COM | 742718109 |
| ICLR | ICON PLC | 2,327 | $729K | 0.1% | $313.47 | $270.23 | +16.0% | SHS | G4705A100 |
| MUB | ISHARES TR | 6,817 | $726K | 0.1% | $106.55 | $110.42 | -3.5% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 14,004 | $703K | 0.1% | $50.21 | $60.52 | -17.0% | USD INV GRDE ETF | 464288620 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,671 | $701K | 0.1% | $191.07 | $176.70 | +8.1% | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $699K | 0.1% | $553.07 | $611.54 | -10.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 733 | $664K | 0.1% | $905.67 | $401.98 | +122.9% | COM | 532457108 |
| WMT | WALMART INC | 9,733 | $659K | 0.1% | $67.71 | $50.79 | +31.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 6,490 | $658K | 0.1% | $101.33 * | $63.66 | +50.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,293 | $655K | 0.1% | $123.81 * | $76.84 | +53.0% | COM | 58933Y105 |
| IWV | ISHARES TR | 2,073 | $640K | 0.1% | $308.69 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 9,226 | $640K | 0.1% | $69.36 | $70.62 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 16,492 | $633K | 0.1% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 6,880 | $632K | 0.1% | $91.81 | $109.72 | -16.3% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 22,485 | $629K | 0.1% | $27.98 * | $30.34 | -16.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,919 | $629K | 0.1% | $160.41 | $145.69 | +10.1% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 8,250 | $622K | 0.1% | $75.37 * | $127.20 | -42.7% | CL B | 654106103 |
| NVS | NOVARTIS AG | 5,831 | $621K | 0.1% | $106.46 | $93.63 | +13.7% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 2,830 | $607K | 0.1% | $214.66 * | $200.12 | +3.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,342 | $597K | 0.1% | $254.80 * | $210.49 | +16.9% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,354 | $590K | 0.1% | $175.77 | $146.34 | +20.1% | 500 VAL IDX FD | 921932703 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $575K | 0.1% | $563.66 | $457.77 | +21.8% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,666 | $569K | 0.1% | $213.55 * | $176.06 | +10.7% | COM | 438516106 |
| SCZ | ISHARES TR | 8,709 | $537K | 0.1% | $61.64 | $70.13 | -12.1% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 3,184 | $525K | 0.0% | $164.93 * | $138.16 | +13.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,231 | $523K | 0.0% | $123.55 | $95.81 | +28.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 8,782 | $522K | 0.0% | $59.39 * | $32.92 | +74.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 612 | $520K | 0.0% | $850.29 | $488.57 | +72.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,385 | $520K | 0.0% | $218.04 | $179.46 | +21.5% | SMALL CP ETF | 922908751 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,511 | $516K | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| ORCL | ORACLE CORP | 3,622 | $511K | 0.0% | $141.20 | $62.68 | +121.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 311 | $500K | 0.0% | $1606.76 * | $78.42 | +101.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,909 | $499K | 0.0% | $171.51 * | $126.42 | +28.9% | COM | 00287Y109 |
| — | VERITEX HLDGS INC | 23,569 | $497K | 0.0% | $21.09 | $25.66 | — | COM | 923451108 |
| IBDT | ISHARES TR | 19,938 | $494K | 0.0% | $24.77 | $24.74 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 19,865 | $494K | 0.0% | $24.86 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 20,768 | $493K | 0.0% | $23.73 | $23.66 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,679 | $493K | 0.0% | $23.82 | $23.62 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| TRMB | TRIMBLE INC | 8,750 | $489K | 0.0% | $55.92 | $71.21 | -21.5% | COM | 896239100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $477K | 0.0% | $26.09 * | $11.63 | +85.7% | COM | 140501107 |
| UNP | UNION PAC CORP | 2,088 | $473K | 0.0% | $226.30 * | $190.67 | +14.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,876 | $469K | 0.0% | $249.86 | $261.96 | -5.4% | COM | 235851102 |
| IGLB | ISHARES TR | 9,290 | $465K | 0.0% | $50.04 | $60.06 | -16.7% | 10+ YR INVST GRD | 464289511 |
| PANW | PALO ALTO NETWORKS INC | 1,349 | $457K | 0.0% | $339.01 * | $108.42 | +56.3% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,804 | $440K | 0.0% | $156.78 * | $107.84 | +38.9% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $428K | 0.0% | $26.29 | $23.78 | +10.5% | INTL CORE EQUITY | 25434V799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $427K | 0.0% | $99.11 | $87.25 | +13.6% | MIDCP 400 IDX | 921932885 |
| SGOV | ISHARES TR | 4,238 | $427K | 0.0% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,629 | $421K | 0.0% | $63.54 | $48.65 | +30.6% | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 5,827 | $421K | 0.0% | $72.18 | $61.58 | +17.2% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $416K | 0.0% | $45.72 * | $43.77 | -3.2% | COM | 064149107 |
| QCOM | QUALCOMM INC | 2,053 | $409K | 0.0% | $199.19 * | $109.14 | +76.7% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,219 | $406K | 0.0% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 14,611 | $404K | 0.0% | $27.67 | $30.66 | -9.8% | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 1,081 | $404K | 0.0% | $373.63 * | $277.59 | +31.8% | COM | 244199105 |
| OEF | ISHARES TR | 1,486 | $393K | 0.0% | $264.21 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 2,641 | $385K | 0.0% | $145.77 | $118.49 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,748 | $382K | 0.0% | $56.68 | $54.68 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382K | 0.0% | $238.69 * | $203.95 | +13.3% | COM | 053015103 |
| CME | CME GROUP INC | 1,900 | $374K | 0.0% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 1,060 | $372K | 0.0% | $350.48 | $183.93 | — | COM | 040413106 |
| MINT | PIMCO ETF TR | 3,640 | $366K | 0.0% | $100.65 | $101.93 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 7,031 | $366K | 0.0% | $52.06 | $51.22 | +1.6% | INTER MUN BD ACT | 72201R866 |
| SCHZ | SCHWAB STRATEGIC TR | 8,026 | $366K | 0.0% | $45.58 * | $25.83 | -11.8% | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 5,706 | $363K | 0.0% | $63.65 * | $49.43 | +23.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $361K | 0.0% | $307.75 | $189.14 | +62.7% | COM | 127387108 |
| — | UNILEVER PLC | 6,522 | $359K | 0.0% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 2,049 | $355K | 0.0% | $173.46 * | $107.41 | +56.3% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 725 | $353K | 0.0% | $487.29 | $482.81 | +0.9% | COM | 45168D104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $350K | 0.0% | $29.53 * | $37.69 | -24.1% | COM | 32020R109 |
| IGSB | ISHARES TR | 6,772 | $347K | 0.0% | $51.24 | $54.64 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,259 | $347K | 0.0% | $275.31 * | $219.91 | +22.0% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $342K | 0.0% | $1397.59 | $1403.39 | -0.4% | COM | 592688105 |
| RVTY | REVVITY INC | 3,250 | $341K | 0.0% | $104.86 | $179.04 | -41.7% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $339K | 0.0% | $452.28 * | $285.80 | +53.4% | COM | 38141G104 |
| FELE | FRANKLIN ELEC INC | 3,350 | $323K | 0.0% | $96.32 | $85.73 | +10.3% | COM | 353514102 |
| IGIB | ISHARES TR | 6,117 | $314K | 0.0% | $51.26 | $58.79 | -12.8% | ISHS 5-10YR INVT | 464288638 |
| SBR | SABINE RTY TR | 4,765 | $308K | 0.0% | $64.69 | $46.24 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABS | 2,943 | $306K | 0.0% | $103.93 * | $107.05 | -5.7% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $289K | 0.0% | $182.37 * | $84.05 | +8.5% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 1,074 | $286K | 0.0% | $266.00 | $247.08 | +7.7% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 14,855 | $284K | 0.0% | $19.11 * | $15.28 | +16.4% | COM | 00206R102 |
| EEM | ISHARES TR | 6,576 | $280K | 0.0% | $42.59 | $49.23 | -13.5% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $278K | 0.0% | $19.87 * | $11.33 | +63.9% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 5,966 | $272K | 0.0% | $45.55 * | $30.69 | +33.2% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,104 | $272K | 0.0% | $246.07 | $202.96 | +21.2% | VNG RUS1000IDX | 92206C730 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $270K | 0.0% | $231.46 | $156.99 | +44.8% | COM | 025816109 |
| IVW | ISHARES TR | 2,897 | $268K | 0.0% | $92.54 | $69.41 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 6,296 | $263K | 0.0% | $41.80 | $45.52 | -8.2% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 525 | $252K | 0.0% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,562 | $249K | 0.0% | $97.08 | $98.52 | -1.5% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 10,635 | $240K | 0.0% | $22.57 | $27.51 | -17.9% | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $240K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| SHYG | ISHARES TR | 5,639 | $238K | 0.0% | $42.20 | $42.47 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 11,981 | $236K | 0.0% | $19.68 | $23.77 | -17.2% | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 1,027 | $234K | 0.0% | $228.25 * | $186.28 | +19.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 528 | $233K | 0.0% | $441.38 | $366.44 | +19.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $228K | 0.0% | $100.23 * | $83.96 | +13.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,810 | $228K | 0.0% | $125.87 * | $115.36 | +4.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,021 | $225K | 0.0% | $220.52 * | $206.38 | +3.8% | COM | 548661107 |
| ABEV | AMBEV SA | 108,856 | $223K | 0.0% | $2.05 | $2.65 | -22.6% | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 1,966 | $217K | 0.0% | $110.16 * | $87.44 | +22.7% | COM | 291011104 |
| CMA | COMERICA INC | 4,200 | $214K | 0.0% | $51.04 * | $40.68 | +16.0% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 1,613 | $212K | 0.0% | $131.56 | $125.19 | +4.4% | COM | 595112103 |
| PSK | SPDR SER TR | 6,190 | $210K | 0.0% | $33.93 | $41.84 | -18.9% | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 2,114 | $210K | 0.0% | $99.28 | $86.20 | +12.9% | COM | 254687106 |
| IUSB | ISHARES TR | 4,527 | $205K | 0.0% | $45.22 | $47.44 | -4.7% | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 4,076 | $204K | 0.0% | $49.93 * | $44.64 | +8.4% | COM | 501044101 |
| DIV | GLOBAL X FDS | 10,267 | $177K | 0.0% | $17.25 | $20.29 | -15.0% | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $169K | 0.0% | $14.73 | $19.03 | -22.6% | FINL PFD ETF | 46137V621 |