Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 5,125,848 | $337M | 28.0% | $65.76 | $57.82 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,055,797 | $104M | 8.7% | $50.71 | $50.52 | +0.4% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,073,845 | $88.81M | 7.4% | $21.80 | $21.43 | +1.7% | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 766,051 | $46.33M | 3.9% | $60.48 | $46.23 | +30.8% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 69,763 | $39.2M | 3.3% | $561.90 | $435.52 | +29.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 194,773 | $33.28M | 2.8% | $170.89 | $111.91 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 566,652 | $29M | 2.4% | $51.18 | $48.48 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 137,128 | $27.72M | 2.3% | $202.13 | $154.79 | +30.6% | MSCI USA MMENTM | 46432F396 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 543,162 | $27.16M | 2.3% | $50.00 | $50.27 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 213,370 | $23.49M | 2.0% | $110.08 | $74.97 | +46.8% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 444,149 | $22.58M | 1.9% | $50.83 | $48.61 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 542,562 | $22.36M | 1.9% | $41.21 | $33.25 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 52,349 | $16.06M | 1.3% | $306.74 | $247.63 | +23.9% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 111,571 | $13.61M | 1.1% | $122.01 | $95.95 | +27.2% | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 285,959 | $10.19M | 0.8% | $35.65 | $32.10 | +11.1% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 200,893 | $9.968M | 0.8% | $49.62 | $49.51 | +0.2% | TAX EXEMPT BD | 922907746 |
| GSSC | GOLDMAN SACHS ETF TR | 146,454 | $9.29M | 0.8% | $63.43 | $54.12 | +17.2% | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 245,445 | $8.87M | 0.7% | $36.14 | $29.38 | +23.0% | FUNDAMENTAL INTL | 808524755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $8.495M | 0.7% | $1324.99 * | $151.63 | +189.8% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 134,671 | $8.047M | 0.7% | $59.75 | $58.20 | +2.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,889 | $7.972M | 0.7% | $222.13 | $158.90 | +39.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 28,676 | $7.881M | 0.7% | $274.84 | $217.40 | +26.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 154,195 | $7.875M | 0.7% | $51.07 | $36.31 | +40.7% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 30,016 | $7.715M | 0.6% | $257.03 | $196.05 | +31.1% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 21,019 | $7.59M | 0.6% | $361.08 * | $67.34 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 188,684 | $7.489M | 0.6% | $39.69 | $34.32 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 28,894 | $7.473M | 0.6% | $258.62 * | $50.24 | +28.7% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,297 | $7.444M | 0.6% | $80.65 | $83.95 | -3.9% | VNG RUS2000IDX | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72,518 | $7.243M | 0.6% | $99.88 | $76.08 | +31.3% | S&P 500 GARP ETF | 46137V431 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,239 | $6.733M | 0.6% | $23.04 | $23.49 | -1.9% | NATL AMT MUNI | 46138E537 |
| DFAI | DIMENSIONAL ETF TRUST | 209,417 | $6.54M | 0.5% | $31.23 | $26.61 | +17.4% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.5% | $798441.63 | $616493.94 | +29.5% | CL A | 084670108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 76,857 | $6.313M | 0.5% | $82.14 | $62.81 | +30.8% | BLOOMBERG PRICIN | 46138J775 |
| VOO | VANGUARD INDEX FDS | 10,678 | $5.487M | 0.5% | $513.90 | $426.26 | +20.6% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 57,722 | $5.406M | 0.4% | $93.66 | $65.83 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 51,378 | $5.373M | 0.4% | $104.57 | $95.48 | +9.5% | CORE S&P SCP ETF | 464287804 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $5.327M | 0.4% | $291.52 | $124.11 | +134.0% | COM | 126402106 |
| EFG | ISHARES TR | 52,935 | $5.294M | 0.4% | $100.00 | $95.32 | +4.9% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 128,406 | $5.054M | 0.4% | $39.36 | $32.68 | +20.4% | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 39,233 | $4.986M | 0.4% | $127.08 | $93.55 | +35.8% | CORE S&P US GWT | 464287671 |
| DLN | WISDOMTREE TR | 62,473 | $4.958M | 0.4% | $79.37 | $58.57 | +35.5% | US LARGECAP DIVD | 97717W307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 49,100 | $4.938M | 0.4% | $100.57 | $72.00 | +39.7% | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 25,814 | $4.911M | 0.4% | $190.26 | $139.00 | +36.9% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 93,413 | $4.81M | 0.4% | $51.49 | $46.50 | +10.7% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,484 | $4.729M | 0.4% | $45.26 | $44.17 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 113,714 | $4.635M | 0.4% | $40.76 | $37.44 | +8.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 12,290 | $4.613M | 0.4% | $375.38 | $290.31 | +28.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,872 | $4.403M | 0.4% | $559.38 | $416.92 | +34.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 34,573 | $4.112M | 0.3% | $118.93 * | $50.10 | +131.0% | COM | 30231G102 |
| IWD | ISHARES TR | 19,770 | $3.72M | 0.3% | $188.16 | $129.85 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 198,790 | $3.696M | 0.3% | $18.59 | $8.15 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 9,236 | $3.425M | 0.3% | $370.82 * | $42.58 | +45.1% | GROWTH ETF | 922908736 |
| IMTM | ISHARES TR | 84,226 | $3.364M | 0.3% | $39.94 | $35.41 | +12.8% | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 164,441 | $3.253M | 0.3% | $19.78 | $18.32 | +8.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 13,218 | $3.242M | 0.3% | $245.31 | $139.59 | +73.0% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 15,566 | $3.135M | 0.3% | $201.38 | $139.01 | +44.9% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 132,972 | $2.936M | 0.2% | $22.08 | $21.21 | +4.1% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 9,089 | $2.807M | 0.2% | $308.88 * | $39.25 | +57.4% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2.727M | 0.2% | $532.58 | $229.71 | +131.8% | CL B NEW | 084670702 |
| GEM | GOLDMAN SACHS ETF TR | 82,002 | $2.721M | 0.2% | $33.18 | $35.78 | -7.3% | ACTIVEBETA EME | 381430206 |
| VYM | VANGUARD WHITEHALL FDS | 20,938 | $2.7M | 0.2% | $128.96 | $105.61 | +22.1% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 81,367 | $2.684M | 0.2% | $32.99 | $27.34 | +20.7% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 24,257 | $2.442M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2.322M | 0.2% | $246.76 | $184.25 | +33.9% | VNG RUS3000IDX | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,685 | $2.12M | 0.2% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,205 | $2.075M | 0.2% | $334.48 * | $42.74 | +30.4% | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 23,683 | $2.015M | 0.2% | $85.07 | $66.89 | +27.2% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,451 | $1.789M | 0.1% | $156.22 | $113.61 | +37.1% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 68,100 | $1.763M | 0.1% | $25.89 | $23.68 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 11,268 | $1.742M | 0.1% | $154.64 | $137.28 | +12.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 32,266 | $1.741M | 0.1% | $53.97 | $57.06 | -5.4% | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,673 | $1.723M | 0.1% | $43.44 | $35.69 | +21.7% | SHS | 336917109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,371 | $1.598M | 0.1% | $29.94 | $27.49 | +8.9% | S&P INTL QULTY | 46138E214 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1.546M | 0.1% | $50.24 | $49.76 | +1.0% | SHORT MATURITY M | 46431W838 |
| V | VISA INC | 4,352 | $1.525M | 0.1% | $350.49 | $213.53 | +63.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 3,506 | $1.504M | 0.1% | $428.85 | $253.95 | +68.9% | COM | 871607107 |
| HD | HOME DEPOT INC | 4,013 | $1.471M | 0.1% | $366.48 | $287.55 | +25.1% | COM | 437076102 |
| IJH | ISHARES TR | 24,371 | $1.422M | 0.1% | $58.35 | $57.43 | +1.6% | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 28,530 | $1.346M | 0.1% | $47.18 | $150.38 | -68.6% | COM | 29786A106 |
| IUSV | ISHARES TR | 14,581 | $1.346M | 0.1% | $92.29 | $75.21 | +22.7% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 12,410 | $1.345M | 0.1% | $108.38 | $117.38 | -7.7% | COM | 67066G104 |
| HDV | ISHARES TR | 10,791 | $1.307M | 0.1% | $121.12 * | $20.90 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 29,379 | $1.3M | 0.1% | $44.26 | $42.09 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,230 | $1.266M | 0.1% | $77.98 | $75.48 | +3.3% | DORSEY WRGT SMLC | 46138E842 |
| SCHM | SCHWAB STRATEGIC TR | 46,226 | $1.211M | 0.1% | $26.20 | $26.26 | -0.2% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 7,212 | $1.206M | 0.1% | $167.29 * | $115.63 | +39.8% | COM | 166764100 |
| EQL | ALPS ETF TR | 9,384 | $1.182M | 0.1% | $125.97 * | $38.85 | +8.1% | EQUAL SEC ETF | 00162Q205 |
| CAT | CATERPILLAR INC | 3,526 | $1.163M | 0.1% | $329.81 | $168.83 | +93.1% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.155M | 0.1% | $82.54 | $68.27 | +20.9% | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 8,969 | $1.123M | 0.1% | $125.20 * | $91.49 | +33.7% | COM | 229899109 |
| XYLD | GLOBAL X FDS | 27,981 | $1.105M | 0.1% | $39.49 | $43.72 | -9.7% | S&P 500 COVERED | 37954Y475 |
| IWM | ISHARES TR | 5,494 | $1.096M | 0.1% | $199.47 | $177.72 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,184 | $1.07M | 0.1% | $206.50 * | $66.51 | +55.2% | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 4,273 | $1.041M | 0.1% | $243.57 | $170.61 | +41.9% | COM | 294429105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,428 | $1.014M | 0.1% | $61.72 | $45.07 | +36.9% | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 47,063 | $966K | 0.1% | $20.53 | $24.13 | -14.9% | CL A $1 PAR | 828730200 |
| PM | PHILIP MORRIS INTL INC | 5,852 | $929K | 0.1% | $158.73 * | $63.66 | +142.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $915K | 0.1% | $165.86 * | $139.47 | +16.3% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $913K | 0.1% | $478.20 | $360.62 | +32.0% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 26,767 | $899K | 0.1% | $33.58 | $49.50 | -33.2% | COM | 844741108 |
| PHM | PULTE GROUP INC | 8,602 | $884K | 0.1% | $102.80 | $54.54 | +87.4% | COM | 745867101 |
| ADSK | AUTODESK INC | 3,350 | $877K | 0.1% | $261.80 | $240.72 | +8.8% | COM | 052769106 |
| WMT | WALMART INC | 9,747 | $856K | 0.1% | $87.79 | $51.50 | +69.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,739 | $783K | 0.1% | $209.55 * | $138.53 | +47.5% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $750K | 0.1% | $41.85 | $38.11 | +9.8% | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 4,231 | $721K | 0.1% | $170.44 | $128.27 | +30.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $707K | 0.1% | $166.00 | $108.79 | +52.6% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,919 | $677K | 0.1% | $172.74 | $147.59 | +17.0% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 5,831 | $650K | 0.1% | $111.48 | $93.63 | +19.1% | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 6,110 | $644K | 0.1% | $105.44 | $110.42 | -4.5% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 8,216 | $640K | 0.1% | $77.92 | $70.62 | +10.3% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 4,536 | $634K | 0.1% | $139.81 | $83.74 | +65.7% | COM | 68389X105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,401 | $634K | 0.1% | $186.34 | $176.70 | +5.5% | VNG RUS2000GRW | 92206C623 |
| WFC | WELLS FARGO CO NEW | 8,782 | $630K | 0.1% | $71.79 | $32.92 | +114.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $617K | 0.1% | $497.42 | $611.54 | -18.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $601K | 0.1% | $589.58 | $457.77 | +27.9% | COM | 776696106 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,405 | $593K | 0.0% | $47.81 | $48.83 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| — | VERITEX HLDGS INC | 23,569 | $589K | 0.0% | $24.97 | $25.66 | — | COM | 923451108 |
| ADBE | ADOBE INC | 1,523 | $584K | 0.0% | $383.53 | $567.70 | -32.4% | COM | 00724F101 |
| SUB | ISHARES TR | 5,515 | $582K | 0.0% | $105.61 | $106.80 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 2,435 | $577K | 0.0% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| TRMB | TRIMBLE INC | 8,750 | $574K | 0.0% | $65.65 | $71.21 | -7.8% | COM | 896239100 |
| ABT | ABBOTT LABS | 4,289 | $569K | 0.0% | $132.64 | $112.33 | +16.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,664 | $564K | 0.0% | $211.75 * | $179.42 | +9.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,796 | $561K | 0.0% | $312.39 | $212.79 | +44.3% | COM | 580135101 |
| PFE | PFIZER INC | 21,891 | $555K | 0.0% | $25.34 * | $30.34 | -20.8% | COM | 717081103 |
| USIG | ISHARES TR | 10,742 | $549K | 0.0% | $51.08 | $60.52 | -15.6% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 3,218 | $539K | 0.0% | $167.44 | $151.88 | +9.6% | COM | 11135F101 |
| IWV | ISHARES TR | 1,688 | $536K | 0.0% | $317.66 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 8,415 | $534K | 0.0% | $63.48 | $126.13 | -50.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 2,385 | $529K | 0.0% | $221.75 | $180.83 | +22.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,238 | $529K | 0.0% | $236.24 | $193.76 | +19.7% | COM | 907818108 |
| DE | DEERE & CO | 1,112 | $522K | 0.0% | $469.35 | $303.37 | +53.2% | COM | 244199105 |
| IBDT | ISHARES TR | 20,640 | $521K | 0.0% | $25.26 | $24.75 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 21,466 | $519K | 0.0% | $24.18 | $23.67 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,344 | $517K | 0.0% | $24.21 | $23.63 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 894 | $516K | 0.0% | $576.63 | $457.14 | +25.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 773 | $512K | 0.0% | $662.63 | $653.74 | +1.4% | N Y REGISTRY SHS | N07059210 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $507K | 0.0% | $184.20 | $146.83 | +25.4% | 500 VAL IDX FD | 921932703 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,776 | $503K | 0.0% | $133.11 | $132.04 | +0.8% | VNG RUS2000VAL | 92206C649 |
| IBDU | ISHARES TR | 21,682 | $502K | 0.0% | $23.13 | $23.04 | +0.4% | IBONDS DEC 29 | 46436E205 |
| MBB | ISHARES TR | 5,269 | $494K | 0.0% | $93.79 | $109.72 | -14.5% | MBS ETF | 464288588 |
| CME | CME GROUP INC | 1,846 | $490K | 0.0% | $265.30 | $197.23 | +32.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $489K | 0.0% | $305.53 | $206.54 | +45.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,724 | $465K | 0.0% | $170.64 | $148.66 | +14.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 560 | $462K | 0.0% | $825.27 | $442.94 | +85.4% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $453K | 0.0% | $27.77 | $23.78 | +16.8% | INTL CORE EQUITY | 25434V799 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,854 | $439K | 0.0% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| TSLA | TESLA INC | 1,692 | $438K | 0.0% | $259.16 | $329.78 | -21.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,877 | $438K | 0.0% | $89.76 * | $78.40 | +11.3% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 8,508 | $435K | 0.0% | $51.18 | $49.54 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| SHEL | SHELL PLC | 5,939 | $435K | 0.0% | $73.27 | $61.58 | +19.0% | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 459 | $434K | 0.0% | $945.89 | $488.57 | +92.8% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $431K | 0.0% | $47.43 * | $43.77 | +5.1% | COM | 064149107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $425K | 0.0% | $98.70 | $87.25 | +13.1% | MIDCP 400 IDX | 921932885 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $425K | 0.0% | $546.53 | $293.65 | +83.2% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,394 | $424K | 0.0% | $66.34 | $48.65 | +36.4% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 5,913 | $423K | 0.0% | $71.61 * | $49.97 | +40.3% | COM | 191216100 |
| T | AT&T INC | 14,767 | $418K | 0.0% | $28.28 * | $15.28 | +79.4% | COM | 00206R102 |
| ICLR | ICON PLC | 2,367 | $414K | 0.0% | $174.99 | $268.94 | -34.9% | SHS | G4705A100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $408K | 0.0% | $22.32 * | $11.63 | +72.8% | COM | 140501107 |
| KMI | KINDER MORGAN INC DEL | 14,006 | $400K | 0.0% | $28.53 * | $11.33 | +143.8% | COM | 49456B101 |
| SBR | SABINE RTY TR | 5,908 | $399K | 0.0% | $67.61 | $50.37 | — | UNIT BEN INT | 785688102 |
| — | UNILEVER PLC | 6,675 | $397K | 0.0% | $59.55 | $50.19 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 5,717 | $397K | 0.0% | $69.44 | $81.44 | -14.7% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 1,840 | $377K | 0.0% | $205.00 | $261.96 | -22.1% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 7,031 | $362K | 0.0% | $51.55 | $51.22 | +0.6% | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,339 | $362K | 0.0% | $57.14 | $54.68 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 11,514 | $357K | 0.0% | $31.02 | $30.66 | +1.2% | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 850 | $357K | 0.0% | $419.95 | $475.92 | -11.8% | COM | 45168D104 |
| RVTY | REVVITY INC | 3,250 | $344K | 0.0% | $105.80 | $179.04 | -41.0% | COM | 714046109 |
| DEO | DIAGEO PLC | 3,219 | $337K | 0.0% | $104.79 | $137.77 | -23.9% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 2,239 | $336K | 0.0% | $149.91 * | $138.16 | +5.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,002 | $336K | 0.0% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 4,240 | $329K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $325K | 0.0% | $258.40 | $219.91 | +16.1% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 592 | $325K | 0.0% | $548.15 | $381.32 | +43.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,184 | $319K | 0.0% | $269.05 | $159.17 | +67.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,301 | $318K | 0.0% | $60.02 * | $30.69 | +85.8% | COM | 02209S103 |
| FELE | FRANKLIN ELEC INC | 3,350 | $314K | 0.0% | $93.88 | $85.73 | +8.3% | COM | 353514102 |
| XLY | SELECT SECTOR SPDR TR | 1,592 | $314K | 0.0% | $197.47 * | $84.05 | +17.5% | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $313K | 0.0% | $1180.91 | $1395.11 | -15.4% | COM | 592688105 |
| QCOM | QUALCOMM INC | 2,028 | $312K | 0.0% | $153.63 | $109.14 | +38.4% | COM | 747525103 |
| HYMB | SPDR SER TR | 12,244 | $309K | 0.0% | $25.22 | $26.54 | -5.0% | NUVEEN BLOOMBERG | 78464A284 |
| MPC | MARATHON PETE CORP | 2,061 | $300K | 0.0% | $145.66 | $107.41 | +33.5% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 4,087 | $300K | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $299K | 0.0% | $254.33 | $195.85 | +29.9% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,080 | $290K | 0.0% | $268.45 | $316.27 | -15.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 1,957 | $286K | 0.0% | $146.04 | $118.49 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 1,074 | $284K | 0.0% | $264.73 | $247.08 | +7.1% | HEALTH CAR ETF | 92204A504 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,102 | $280K | 0.0% | $253.77 | $216.93 | +17.0% | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 2,276 | $278K | 0.0% | $121.97 * | $84.58 | +40.5% | COM NEW | 26441C204 |
| KR | KROGER CO | 4,079 | $276K | 0.0% | $67.69 | $44.64 | +49.4% | COM | 501044101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,640 | $269K | 0.0% | $58.07 | $53.68 | — | COM UT REP LP | 86765K109 |
| TAGG | T ROWE PRICE ETF INC | 6,242 | $267K | 0.0% | $42.80 | $46.65 | -8.3% | QM US BOND ETF | 87283Q602 |
| EOG | EOG RES INC | 2,026 | $260K | 0.0% | $128.24 * | $116.40 | +7.2% | COM | 26875P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $257K | 0.0% | $7.24 | $5.11 | +41.7% | COM | 21874A106 |
| ABEV | AMBEV SA | 108,856 | $254K | 0.0% | $2.33 | $2.65 | -12.0% | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 4,201 | $248K | 0.0% | $59.06 * | $40.68 | +48.3% | COM | 200340107 |
| EEM | ISHARES TR | 5,676 | $248K | 0.0% | $43.70 | $49.23 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,027 | $240K | 0.0% | $233.22 | $206.38 | +11.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $235K | 0.0% | $495.27 | $480.84 | +3.0% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 866 | $235K | 0.0% | $270.85 | $194.33 | +39.4% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,500 | $232K | 0.0% | $92.83 | $70.84 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 10,020 | $232K | 0.0% | $23.16 | $24.34 | -4.8% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 2,150 | $216K | 0.0% | $100.62 | $101.93 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 1,968 | $216K | 0.0% | $109.64 | $89.78 | +20.6% | COM | 291011104 |
| TFI | SPDR SER TR | 4,751 | $214K | 0.0% | $45.07 | $48.52 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| FFIN | FIRST FINL BANKSHARES INC | 5,922 | $213K | 0.0% | $35.92 | $37.69 | -6.3% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 2,118 | $209K | 0.0% | $98.69 | $86.20 | +13.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $203K | 0.0% | $524.23 * | $499.48 | +2.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 999 | $201K | 0.0% | $201.59 | $186.28 | +7.0% | COM | 032654105 |
| DIV | GLOBAL X FDS | 10,267 | $193K | 0.0% | $18.84 | $20.29 | -7.2% | GLOBX SUPDV US | 37950E291 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $12,075 | 0.0% | $1.15 | $0.35 | +227.7% | COM NEW | 66510M204 |