Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,704,127 | $325M | 27.3% | $69.14 | $56.81 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,043,473 | $104M | 8.7% | $50.71 | $50.52 | +0.4% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 3,445,251 | $73.63M | 6.2% | $21.37 | $21.40 | -0.2% | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 769,980 | $49.09M | 4.1% | $63.75 | $46.23 | +37.9% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 71,358 | $42.01M | 3.5% | $588.68 | $435.52 | +35.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 191,846 | $34.16M | 2.9% | $178.08 | $110.88 | +60.6% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 517,869 | $28.32M | 2.4% | $54.69 | $47.92 | +14.1% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 134,724 | $27.88M | 2.3% | $206.92 | $153.74 | +34.6% | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 215,095 | $24.77M | 2.1% | $115.18 | $74.97 | +53.6% | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 551,544 | $22.57M | 1.9% | $40.92 | $33.25 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,576 | $21.36M | 1.8% | $47.82 | $48.61 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 52,349 | $16.86M | 1.4% | $322.16 | $247.63 | +30.1% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 119,523 | $15.37M | 1.3% | $128.62 | $95.95 | +34.0% | CORE S&P TTL STK | 464287150 |
| PZA | INVESCO EXCH TRADED FD TR II | 622,352 | $14.69M | 1.2% | $23.61 | $23.49 | +0.5% | NATL AMT MUNI | 46138E537 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 244,485 | $12.26M | 1.0% | $50.15 | $50.30 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| GSSC | GOLDMAN SACHS ETF TR | 158,043 | $10.93M | 0.9% | $69.13 | $54.12 | +27.7% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 323,179 | $10.77M | 0.9% | $33.34 | $32.10 | +3.9% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 33,086 | $9.589M | 0.8% | $289.81 | $217.40 | +33.3% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 188,280 | $9.438M | 0.8% | $50.13 | $49.47 | +1.3% | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 131,091 | $8.531M | 0.7% | $65.08 | $58.03 | +12.1% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 21,157 | $8.496M | 0.7% | $401.58 * | $67.34 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 30,847 | $8.32M | 0.7% | $269.70 | $196.05 | +37.6% | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,275 | $8.243M | 0.7% | $89.33 | $83.95 | +6.4% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SER TR | 158,012 | $8.081M | 0.7% | $51.14 | $36.31 | +40.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 31,150 | $7.801M | 0.7% | $250.42 | $147.97 | +68.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 234,852 | $7.799M | 0.7% | $33.21 | $29.11 | +14.1% | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 28,856 | $7.622M | 0.6% | $264.13 * | $50.24 | +31.4% | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $7.09M | 0.6% | $1105.96 * | $151.63 | +141.6% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 239,964 | $7.007M | 0.6% | $29.20 | $26.61 | +9.7% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 76,914 | $6.829M | 0.6% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,380 | $6.752M | 0.6% | $104.88 | $72.38 | +44.9% | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SER TR | 148,995 | $6.693M | 0.6% | $44.92 | $37.44 | +20.0% | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 173,685 | $6.447M | 0.5% | $37.12 | $33.88 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $6.446M | 0.5% | $352.80 | $124.11 | +183.0% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 11,132 | $5.998M | 0.5% | $538.81 | $426.26 | +26.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 51,793 | $5.968M | 0.5% | $115.22 | $95.48 | +20.7% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 39,510 | $5.506M | 0.5% | $139.35 | $93.55 | +49.0% | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 0.5% | $680920.00 | $616493.94 | +10.5% | CL A | 084670108 |
| EFG | ISHARES TR | 53,728 | $5.202M | 0.4% | $96.83 | $95.32 | +1.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 22,935 | $5.032M | 0.4% | $219.39 | $129.21 | +69.8% | COM | 023135106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 60,549 | $4.921M | 0.4% | $81.27 | $57.39 | +41.6% | BLOOMBERG PRICIN | 46138J775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,289 | $4.846M | 0.4% | $102.47 | $70.80 | +44.7% | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $4.719M | 0.4% | $586.07 | $416.92 | +40.6% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 131,013 | $4.648M | 0.4% | $35.48 | $32.68 | +8.6% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,093 | $4.628M | 0.4% | $44.04 | $44.17 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 58,606 | $4.559M | 0.4% | $77.79 | $57.17 | +36.1% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 18,444 | $4.421M | 0.4% | $239.71 * | $139.59 | +68.2% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 78,879 | $4.39M | 0.4% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 10,140 | $4.274M | 0.4% | $421.48 | $265.97 | +57.3% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 132,038 | $4.215M | 0.4% | $31.92 | $35.78 | -10.8% | ACTIVEBETA EME | 381430206 |
| ET | ENERGY TRANSFER L P | 195,359 | $3.827M | 0.3% | $19.59 | $7.96 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 34,444 | $3.705M | 0.3% | $107.57 * | $50.10 | +107.1% | COM | 30231G102 |
| IWD | ISHARES TR | 19,741 | $3.655M | 0.3% | $185.13 | $129.85 | +42.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 8,403 | $3.449M | 0.3% | $410.42 * | $40.12 | +70.5% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 15,563 | $3.31M | 0.3% | $212.67 | $139.01 | +53.0% | MEGA CAP INDEX | 921910873 |
| IMTM | ISHARES TR | 85,495 | $3.198M | 0.3% | $37.40 | $35.41 | +5.6% | MSCI INTL MOMENT | 46434V449 |
| MGK | VANGUARD WORLD FD | 9,288 | $3.19M | 0.3% | $343.42 * | $39.25 | +75.0% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 134,374 | $3.115M | 0.3% | $23.18 | $21.21 | +9.3% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 89,968 | $3.112M | 0.3% | $34.59 | $27.34 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 122,360 | $3.104M | 0.3% | $25.37 | $23.68 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 151,966 | $2.811M | 0.2% | $18.50 | $18.21 | +1.6% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 21,618 | $2.758M | 0.2% | $127.59 | $105.61 | +20.8% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,878 | $2.518M | 0.2% | $366.04 * | $42.74 | +42.8% | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,409 | $2.444M | 0.2% | $259.74 | $184.25 | +41.0% | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,118 | $2.32M | 0.2% | $453.28 | $229.71 | +97.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,106 | $2.115M | 0.2% | $190.45 | $111.48 | +70.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 23,628 | $2.089M | 0.2% | $88.40 | $66.89 | +32.2% | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 19,773 | $1.984M | 0.2% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 37,398 | $1.953M | 0.2% | $52.22 | $57.06 | -8.5% | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,132 | $1.934M | 0.2% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 4,859 | $1.89M | 0.2% | $388.96 * | $287.55 | +32.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 3,541 | $1.719M | 0.1% | $485.36 | $253.95 | +91.1% | COM | 871607107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,772 | $1.641M | 0.1% | $40.26 | $35.69 | +12.8% | SHS | 336917109 |
| IJH | ISHARES TR | 25,735 | $1.604M | 0.1% | $62.31 | $57.43 | +8.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 8,388 | $1.588M | 0.1% | $189.29 | $122.37 | +54.1% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1.537M | 0.1% | $49.95 | $49.76 | +0.4% | SHORT MATURITY M | 46431W838 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,371 | $1.511M | 0.1% | $28.32 | $27.49 | +3.0% | S&P INTL QULTY | 46138E214 |
| ETSY | ETSY INC | 28,530 | $1.509M | 0.1% | $52.89 | $150.38 | -64.8% | COM | 29786A106 |
| V | VISA INC | 4,545 | $1.436M | 0.1% | $316.01 | $213.53 | +47.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 14,745 | $1.365M | 0.1% | $92.59 | $75.21 | +23.1% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 48,083 | $1.332M | 0.1% | $27.71 | $26.26 | +5.5% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 3,511 | $1.274M | 0.1% | $362.78 | $168.83 | +111.7% | COM | 149123101 |
| SPYD | SPDR SER TR | 29,453 | $1.274M | 0.1% | $43.24 | $42.09 | +2.7% | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 11,036 | $1.239M | 0.1% | $112.26 * | $20.90 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 5,311 | $1.235M | 0.1% | $232.53 * | $66.51 | +74.8% | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 9,184 | $1.233M | 0.1% | $134.24 * | $91.49 | +42.3% | COM | 229899109 |
| IWM | ISHARES TR | 5,535 | $1.223M | 0.1% | $220.96 | $177.72 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 29,185 | $1.223M | 0.1% | $41.90 | $43.72 | -4.2% | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 11,580 | $1.221M | 0.1% | $105.48 | $106.80 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| EQL | ALPS ETF TR | 9,384 | $1.175M | 0.1% | $125.25 * | $38.85 | +7.5% | EQUAL SEC ETF | 00162Q205 |
| HYD | VANECK ETF TRUST | 22,269 | $1.156M | 0.1% | $51.91 | $49.54 | +4.8% | HIGH YLD MUNIETF | 92189H409 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.137M | 0.1% | $81.25 | $68.27 | +19.0% | VNG RUS1000VAL | 92206C714 |
| EFX | EQUIFAX INC | 4,273 | $1.089M | 0.1% | $254.86 | $170.61 | +48.2% | COM | 294429105 |
| ADSK | AUTODESK INC | 3,509 | $1.037M | 0.1% | $295.57 | $240.72 | +22.8% | COM | 052769106 |
| SFNC | SIMMONS 1ST NATL CORP | 46,595 | $1.033M | 0.1% | $22.18 | $24.16 | -8.2% | CL A $1 PAR | 828730200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,294 | $1.031M | 0.1% | $91.29 | $70.37 | +29.7% | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 7,032 | $1.019M | 0.1% | $144.84 * | $114.74 | +20.6% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,405 | $998K | 0.1% | $60.82 | $45.07 | +34.9% | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $986K | 0.1% | $516.57 | $360.62 | +42.4% | COM | 573284106 |
| PHM | PULTE GROUP INC | 8,600 | $937K | 0.1% | $108.90 | $54.54 | +98.1% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $900K | 0.1% | $33.62 * | $49.50 | -33.5% | COM | 844741108 |
| WMT | WALMART INC | 9,939 | $898K | 0.1% | $90.35 | $51.50 | +73.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,137 | $817K | 0.1% | $197.49 | $106.31 | +85.8% | SPONSORED ADS | 874039100 |
| TAGG | T ROWE PRICE ETF INC | 19,281 | $807K | 0.1% | $41.88 | $46.65 | -10.2% | QM US BOND ETF | 87283Q602 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $801K | 0.1% | $144.63 * | $139.47 | +0.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,505 | $783K | 0.1% | $120.36 * | $63.66 | +82.6% | COM | 718172109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,601 | $757K | 0.1% | $210.17 | $176.70 | +18.9% | VNG RUS2000GRW | 92206C623 |
| NVDA | NVIDIA CORPORATION | 5,582 | $750K | 0.1% | $134.28 | $105.97 | +26.7% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $729K | 0.1% | $40.67 | $38.11 | +6.7% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 3,120 | $723K | 0.1% | $231.82 | $150.06 | +53.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,185 | $709K | 0.1% | $169.30 | $147.59 | +14.7% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,204 | $705K | 0.1% | $167.67 * | $128.27 | +27.3% | COM | 742718109 |
| ADBE | ADOBE INC | 1,584 | $704K | 0.1% | $444.68 | $567.70 | -21.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $660K | 0.1% | $520.04 | $611.54 | -15.2% | COM | 883556102 |
| MUB | ISHARES TR | 6,102 | $650K | 0.1% | $106.55 | $110.42 | -3.5% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 2,767 | $649K | 0.1% | $234.72 * | $200.12 | +14.8% | COM | 655844108 |
| — | VERITEX HLDGS INC | 23,569 | $640K | 0.1% | $27.16 | $25.66 | — | COM | 923451108 |
| ABBV | ABBVIE INC | 3,555 | $632K | 0.1% | $177.70 * | $135.89 | +26.3% | COM | 00287Y109 |
| EFAV | ISHARES TR | 8,910 | $630K | 0.1% | $70.71 | $70.62 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| ANET | ARISTA NETWORKS INC | 5,676 | $627K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| NKE | NIKE INC | 8,251 | $624K | 0.1% | $75.67 * | $127.20 | -41.9% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 8,750 | $618K | 0.1% | $70.66 | $71.21 | -0.8% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 8,782 | $617K | 0.1% | $70.24 * | $32.92 | +108.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,697 | $616K | 0.1% | $166.63 | $66.08 | +149.7% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,405 | $599K | 0.1% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $595K | 0.0% | $144.61 | $132.04 | +9.5% | VNG RUS2000VAL | 92206C649 |
| VB | VANGUARD INDEX FDS | 2,443 | $587K | 0.0% | $240.28 | $180.83 | +32.9% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 21,999 | $584K | 0.0% | $26.53 * | $30.34 | -18.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,704 | $567K | 0.0% | $99.48 * | $78.40 | +22.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 5,831 | $567K | 0.0% | $97.31 | $93.63 | +3.9% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,333 | $565K | 0.0% | $423.70 | $303.37 | +37.8% | COM | 244199105 |
| IWV | ISHARES TR | 1,684 | $563K | 0.0% | $334.20 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,011 | $556K | 0.0% | $184.49 | $146.83 | +25.7% | 500 VAL IDX FD | 921932703 |
| USIG | ISHARES TR | 10,737 | $540K | 0.0% | $50.28 | $60.52 | -16.9% | USD INV GRDE ETF | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $530K | 0.0% | $519.85 | $457.77 | +12.6% | COM | 776696106 |
| ASML | ASML HOLDING N V | 747 | $518K | 0.0% | $693.08 | $651.18 | +6.4% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 5,975 | $514K | 0.0% | $86.02 | $81.44 | +5.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,263 | $511K | 0.0% | $225.89 * | $176.06 | +18.3% | COM | 438516106 |
| IBDS | ISHARES TR | 21,310 | $511K | 0.0% | $23.96 | $23.67 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,195 | $510K | 0.0% | $24.07 | $23.63 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 20,485 | $510K | 0.0% | $24.90 | $24.75 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| MBB | ISHARES TR | 5,538 | $508K | 0.0% | $91.68 | $109.72 | -16.4% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,746 | $506K | 0.0% | $289.88 * | $210.49 | +34.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 550 | $504K | 0.0% | $916.86 | $488.57 | +86.6% | COM | 22160K105 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $499K | 0.0% | $14.05 | $5.11 | +175.1% | COM | 21874A106 |
| IBDU | ISHARES TR | 21,682 | $494K | 0.0% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| PANW | PALO ALTO NETWORKS INC | 2,698 | $491K | 0.0% | $181.96 | $148.66 | +22.4% | COM | 697435105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $489K | 0.0% | $53.72 * | $43.77 | +17.4% | COM | 064149107 |
| ICLR | ICON PLC | 2,327 | $488K | 0.0% | $209.71 | $270.23 | -22.4% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,651 | $483K | 0.0% | $292.80 * | $206.54 | +38.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,084 | $475K | 0.0% | $228.00 * | $190.67 | +16.8% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $454K | 0.0% | $105.50 | $87.25 | +20.9% | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 1,900 | $441K | 0.0% | $232.24 | $197.23 | +15.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $433K | 0.0% | $572.56 | $285.80 | +96.4% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,394 | $429K | 0.0% | $67.03 | $48.65 | +37.8% | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $427K | 0.0% | $36.05 * | $37.69 | -6.4% | COM | 32020R109 |
| DHR | DANAHER CORPORATION | 1,850 | $425K | 0.0% | $229.55 | $261.96 | -12.9% | COM | 235851102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $421K | 0.0% | $25.85 | $23.78 | +8.7% | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 538 | $416K | 0.0% | $772.64 | $427.25 | +79.4% | COM | 532457108 |
| DEO | DIAGEO PLC | 3,219 | $409K | 0.0% | $127.13 | $137.77 | -7.7% | SPON ADR NEW | 25243Q205 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $399K | 0.0% | $21.82 * | $11.63 | +63.9% | COM | 140501107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,693 | $385K | 0.0% | $57.53 | $54.68 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $384K | 0.0% | $27.40 * | $11.33 | +131.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 2,488 | $378K | 0.0% | $152.04 * | $138.16 | +5.8% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,256 | $377K | 0.0% | $300.46 | $195.85 | +53.4% | COM | 127387108 |
| — | UNILEVER PLC | 6,623 | $376K | 0.0% | $56.70 | $50.19 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 636 | $372K | 0.0% | $585.64 | $381.64 | +52.9% | CL A | 30303M102 |
| SHEL | SHELL PLC | 5,891 | $369K | 0.0% | $62.66 | $61.58 | +1.7% | SPON ADS | 780259305 |
| HYMB | SPDR SER TR | 14,389 | $368K | 0.0% | $25.58 | $26.54 | -3.6% | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 7,031 | $364K | 0.0% | $51.73 | $51.22 | +1.0% | INTER MUN BD ACT | 72201R866 |
| RVTY | REVVITY INC | 3,250 | $363K | 0.0% | $111.61 | $179.04 | -37.8% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $359K | 0.0% | $285.81 | $219.91 | +27.9% | COM | 773903109 |
| OEF | ISHARES TR | 1,236 | $357K | 0.0% | $288.79 | $194.33 | +48.6% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 1,588 | $356K | 0.0% | $224.33 * | $84.05 | +33.5% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,708 | $355K | 0.0% | $62.25 * | $49.43 | +22.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,059 | $346K | 0.0% | $113.10 | $107.05 | +3.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $346K | 0.0% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| T | AT&T INC | 14,862 | $338K | 0.0% | $22.77 * | $15.28 | +42.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,011 | $338K | 0.0% | $334.42 | $316.76 | +4.9% | COM | 79466L302 |
| IDV | ISHARES TR | 11,967 | $328K | 0.0% | $27.38 | $30.66 | -10.7% | INTL SEL DIV ETF | 464288448 |
| FELE | FRANKLIN ELEC INC | 3,350 | $326K | 0.0% | $97.45 | $85.73 | +12.1% | COM | 353514102 |
| IDXX | IDEXX LABS INC | 775 | $320K | 0.0% | $413.44 | $479.96 | -13.9% | COM | 45168D104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,179 | $315K | 0.0% | $266.77 | $216.93 | +23.0% | VNG RUS1000IDX | 92206C730 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $314K | 0.0% | $1223.68 | $1398.79 | -12.5% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 5,994 | $313K | 0.0% | $52.29 * | $30.69 | +59.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,022 | $311K | 0.0% | $153.66 * | $109.14 | +37.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 588 | $310K | 0.0% | $526.97 | $381.32 | +37.3% | CL A | 57636Q104 |
| SBR | SABINE RTY TR | 4,765 | $309K | 0.0% | $64.81 | $46.24 | — | UNIT BEN INT | 785688102 |
| IVW | ISHARES TR | 3,040 | $309K | 0.0% | $101.53 | $70.84 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $307K | 0.0% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 4,258 | $306K | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 6,044 | $301K | 0.0% | $49.76 | $54.68 | -9.0% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 2,163 | $298K | 0.0% | $137.58 | $118.49 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 2,056 | $287K | 0.0% | $139.51 * | $107.41 | +27.1% | COM | 56585A102 |
| EEM | ISHARES TR | 6,576 | $275K | 0.0% | $41.82 | $49.23 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 1,074 | $272K | 0.0% | $253.69 | $247.08 | +2.7% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 11,458 | $260K | 0.0% | $22.70 | $24.34 | -6.7% | US AGGREGATE B | 808524839 |
| CMA | COMERICA INC | 4,200 | $260K | 0.0% | $61.85 | $40.68 | +51.7% | COM | 200340107 |
| LOW | LOWES COS INC | 1,023 | $253K | 0.0% | $246.87 | $206.38 | +17.2% | COM | 548661107 |
| KR | KROGER CO | 4,076 | $249K | 0.0% | $61.15 | $44.64 | +34.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $245K | 0.0% | $107.74 * | $84.58 | +22.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,966 | $244K | 0.0% | $123.93 | $89.78 | +35.7% | COM | 291011104 |
| IGLB | ISHARES TR | 4,915 | $243K | 0.0% | $49.40 | $60.06 | -17.7% | 10+ YR INVST GRD | 464289511 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,626 | $238K | 0.0% | $51.44 | $53.68 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 2,114 | $235K | 0.0% | $111.33 | $86.20 | +27.8% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 12,000 | $234K | 0.0% | $19.51 | $23.77 | -17.9% | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 1,810 | $222K | 0.0% | $122.58 * | $115.36 | +2.7% | COM | 26875P101 |
| SHYG | ISHARES TR | 5,183 | $221K | 0.0% | $42.61 | $42.47 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 9,548 | $219K | 0.0% | $22.98 | $27.51 | -16.5% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 4,219 | $218K | 0.0% | $51.70 | $54.64 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 2,247 | $218K | 0.0% | $96.88 | $98.52 | -1.6% | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 4,751 | $217K | 0.0% | $45.62 | $48.52 | -6.0% | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 2,139 | $215K | 0.0% | $100.34 | $101.93 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,132 | $211K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 993 | $211K | 0.0% | $212.55 | $186.28 | +12.2% | COM | 032654105 |
| IUSB | ISHARES TR | 4,587 | $207K | 0.0% | $45.20 | $47.42 | -4.7% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 511 | $206K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PSK | SPDR SER TR | 6,206 | $205K | 0.0% | $32.99 | $41.84 | -21.1% | ICE PFD SEC ETF | 78464A292 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $205K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| ABEV | AMBEV SA | 108,856 | $201K | 0.0% | $1.85 | $2.65 | -30.2% | SPONSORED ADR | 02319V103 |
| DIV | GLOBAL X FDS | 10,267 | $185K | 0.0% | $18.03 | $20.29 | -11.1% | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $167K | 0.0% | $14.55 | $19.03 | -23.5% | FINL PFD ETF | 46137V621 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $6,106 | 0.0% | $0.58 | $0.35 | +65.3% | COM NEW | 66510M204 |