CIK: 0001791996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,202,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 5,125,848 | $337,076 | 28.0% | $60.15 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,055,797 | $104,249 | 8.7% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,073,845 | $88,810 | 7.4% | $21.63 | — | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 766,051 | $46,331 | 3.9% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 69,763 | $39,200 | 3.3% | $429.64 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 194,773 | $33,285 | 2.8% | $117.20 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 566,652 | $29,001 | 2.4% | $51.02 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 137,128 | $27,718 | 2.3% | $162.34 | — | MSCI USA MMENTM | 46432F396 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 543,162 | $27,158 | 2.3% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 213,370 | $23,488 | 2.0% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 444,149 | $22,576 | 1.9% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 542,562 | $22,359 | 1.9% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 52,349 | $16,058 | 1.3% | $241.69 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 111,571 | $13,613 | 1.1% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 285,959 | $10,194 | 0.8% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 200,893 | $9,968 | 0.8% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| GSSC | GOLDMAN SACHS ETF TR | 146,454 | $9,290 | 0.8% | $56.93 | — | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 245,445 | $8,870 | 0.7% | $30.62 | — | FUNDAMENTAL INTL | 808524755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $8,495 | 0.7% | $151.63 | +192.3% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 134,671 | $8,047 | 0.7% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,889 | $7,972 | 0.7% | $158.90 | +45.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 28,676 | $7,881 | 0.7% | $222.52 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 154,195 | $7,875 | 0.7% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 30,016 | $7,715 | 0.6% | $195.72 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 21,019 | $7,590 | 0.6% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 188,684 | $7,489 | 0.6% | $36.24 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 28,894 | $7,473 | 0.6% | $211.25 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,297 | $7,444 | 0.6% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72,518 | $7,243 | 0.6% | $79.57 | — | S&P 500 GARP ETF | 46137V431 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,239 | $6,733 | 0.6% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| DFAI | DIMENSIONAL ETF TRUST | 209,417 | $6,540 | 0.5% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.5% | $616493.94 | +18.3% | CL A | 084670108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 76,857 | $6,313 | 0.5% | $138.38 | — | BLOOMBERG PRICIN | 46138J775 |
| VOO | VANGUARD INDEX FDS | 10,678 | $5,487 | 0.5% | $427.72 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 57,722 | $5,406 | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 51,378 | $5,373 | 0.4% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $5,327 | 0.4% | $124.11 | +160.4% | COM | 126402106 |
| EFG | ISHARES TR | 52,935 | $5,294 | 0.4% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 128,406 | $5,054 | 0.4% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 39,233 | $4,986 | 0.4% | $92.53 | — | CORE S&P US GWT | 464287671 |
| DLN | WISDOMTREE TR | 62,473 | $4,958 | 0.4% | $87.00 | — | US LARGECAP DIVD | 97717W307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 49,100 | $4,938 | 0.4% | $76.42 | — | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 25,814 | $4,911 | 0.4% | $139.00 | +56.1% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 93,413 | $4,810 | 0.4% | $45.84 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,484 | $4,729 | 0.4% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 113,714 | $4,635 | 0.4% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 12,290 | $4,613 | 0.4% | $290.31 | +39.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,872 | $4,403 | 0.4% | $432.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 34,573 | $4,112 | 0.3% | $50.10 | +114.0% | COM | 30231G102 |
| IWD | ISHARES TR | 19,770 | $3,720 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 198,790 | $3,696 | 0.3% | $8.15 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 9,236 | $3,425 | 0.3% | $263.46 | — | GROWTH ETF | 922908736 |
| IMTM | ISHARES TR | 84,226 | $3,364 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 164,441 | $3,253 | 0.3% | $26.19 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 13,218 | $3,242 | 0.3% | $139.59 | +79.7% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 15,566 | $3,135 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 132,972 | $2,936 | 0.2% | $37.82 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 9,089 | $2,807 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2,727 | 0.2% | $229.71 | +111.6% | CL B NEW | 084670702 |
| GEM | GOLDMAN SACHS ETF TR | 82,002 | $2,721 | 0.2% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| VYM | VANGUARD WHITEHALL FDS | 20,938 | $2,700 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 81,367 | $2,684 | 0.2% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 24,257 | $2,442 | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2,322 | 0.2% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,685 | $2,120 | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,205 | $2,075 | 0.2% | $259.79 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 23,683 | $2,015 | 0.2% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,451 | $1,789 | 0.1% | $113.61 | +60.6% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 68,100 | $1,763 | 0.1% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 11,268 | $1,742 | 0.1% | $137.28 | +31.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 32,266 | $1,741 | 0.1% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,673 | $1,723 | 0.1% | $35.16 | — | SHS | 336917109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,371 | $1,598 | 0.1% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1,546 | 0.1% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| V | VISA INC | 4,352 | $1,525 | 0.1% | $213.53 | +57.5% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 3,506 | $1,504 | 0.1% | $253.95 | +91.3% | COM | 871607107 |
| HD | HOME DEPOT INC | 4,013 | $1,471 | 0.1% | $287.55 | +32.4% | COM | 437076102 |
| IJH | ISHARES TR | 24,371 | $1,422 | 0.1% | $93.08 | — | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 28,530 | $1,346 | 0.1% | $150.38 | -65.9% | COM | 29786A106 |
| IUSV | ISHARES TR | 14,581 | $1,346 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 12,410 | $1,345 | 0.1% | $117.38 | +7.9% | COM | 67066G104 |
| HDV | ISHARES TR | 10,791 | $1,307 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 29,379 | $1,300 | 0.1% | $41.36 | — | PRTFLO S&P500 HI | 78468R788 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,230 | $1,266 | 0.1% | $77.01 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHM | SCHWAB STRATEGIC TR | 46,226 | $1,211 | 0.1% | $41.31 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 7,212 | $1,206 | 0.1% | $115.63 | +30.1% | COM | 166764100 |
| EQL | ALPS ETF TR | 9,384 | $1,182 | 0.1% | $117.89 | — | EQUAL SEC ETF | 00162Q205 |
| CAT | CATERPILLAR INC | 3,526 | $1,163 | 0.1% | $168.83 | +108.5% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,155 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 8,969 | $1,123 | 0.1% | $91.49 | +42.8% | COM | 229899109 |
| XYLD | GLOBAL X FDS | 27,981 | $1,105 | 0.1% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| IWM | ISHARES TR | 5,494 | $1,096 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,184 | $1,070 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 4,273 | $1,041 | 0.1% | $170.61 | +46.3% | COM | 294429105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,428 | $1,014 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| SFNC | SIMMONS 1ST NATL CORP | 47,063 | $966 | 0.1% | $24.13 | -10.1% | CL A $1 PAR | 828730200 |
| PM | PHILIP MORRIS INTL INC | 5,852 | $929 | 0.1% | $63.66 | +115.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $915 | 0.1% | $139.47 | +9.3% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $913 | 0.1% | $360.62 | +40.1% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 26,767 | $899 | 0.1% | $49.50 | -37.3% | COM | 844741108 |
| PHM | PULTE GROUP INC | 8,602 | $884 | 0.1% | $54.54 | +96.5% | COM | 745867101 |
| ADSK | AUTODESK INC | 3,350 | $877 | 0.1% | $240.72 | +18.1% | COM | 052769106 |
| WMT | WALMART INC | 9,747 | $856 | 0.1% | $51.50 | +80.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,739 | $783 | 0.1% | $138.53 | +36.7% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $750 | 0.1% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 4,231 | $721 | 0.1% | $128.27 | +27.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $707 | 0.1% | $116.66 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,919 | $677 | 0.1% | $148.60 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 5,831 | $650 | 0.1% | $94.66 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 6,110 | $644 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 8,216 | $640 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 4,536 | $634 | 0.1% | $83.74 | +92.9% | COM | 68389X105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,401 | $634 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| WFC | WELLS FARGO CO NEW | 8,782 | $630 | 0.1% | $32.92 | +123.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $617 | 0.1% | $611.54 | -11.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $601 | 0.1% | $457.77 | +21.8% | COM | 776696106 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,405 | $593 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| — | VERITEX HLDGS INC | 23,569 | $589 | 0.0% | $25.66 | — | COM | 923451108 |
| ADBE | ADOBE INC | 1,523 | $584 | 0.0% | $567.70 | -24.5% | COM | 00724F101 |
| SUB | ISHARES TR | 5,515 | $582 | 0.0% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 2,435 | $577 | 0.0% | $200.12 | +19.6% | COM | 655844108 |
| TRMB | TRIMBLE INC | 8,750 | $574 | 0.0% | $71.21 | +1.0% | COM | 896239100 |
| ABT | ABBOTT LABS | 4,289 | $569 | 0.0% | $112.33 | +11.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,664 | $564 | 0.0% | $179.42 | +10.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,796 | $561 | 0.0% | $212.79 | +37.6% | COM | 580135101 |
| PFE | PFIZER INC | 21,891 | $555 | 0.0% | $30.34 | -18.6% | COM | 717081103 |
| USIG | ISHARES TR | 10,742 | $549 | 0.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 3,218 | $539 | 0.0% | $151.88 | +38.1% | COM | 11135F101 |
| IWV | ISHARES TR | 1,688 | $536 | 0.0% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 8,415 | $534 | 0.0% | $126.13 | -42.9% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 2,385 | $529 | 0.0% | $197.70 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,238 | $529 | 0.0% | $193.76 | +21.6% | COM | 907818108 |
| DE | DEERE & CO | 1,112 | $522 | 0.0% | $303.37 | +52.1% | COM | 244199105 |
| IBDT | ISHARES TR | 20,640 | $521 | 0.0% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 21,466 | $519 | 0.0% | $23.49 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,344 | $517 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 894 | $516 | 0.0% | $457.14 | +40.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 773 | $512 | 0.0% | $681.73 | — | N Y REGISTRY SHS | N07059210 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $507 | 0.0% | $146.29 | — | 500 VAL IDX FD | 921932703 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,776 | $503 | 0.0% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| IBDU | ISHARES TR | 21,682 | $502 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| MBB | ISHARES TR | 5,269 | $494 | 0.0% | $109.21 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 1,846 | $490 | 0.0% | $197.23 | +22.9% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $489 | 0.0% | $206.54 | +43.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,724 | $465 | 0.0% | $148.66 | +24.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 560 | $462 | 0.0% | $442.94 | +86.6% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $453 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,854 | $439 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| TSLA | TESLA INC | 1,692 | $438 | 0.0% | $329.78 | +1.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,877 | $438 | 0.0% | $78.40 | +15.0% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 8,508 | $435 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SHEL | SHELL PLC | 5,939 | $435 | 0.0% | $62.95 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 459 | $434 | 0.0% | $488.57 | +98.7% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $431 | 0.0% | $43.77 | +11.1% | COM | 064149107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $425 | 0.0% | $89.38 | — | MIDCP 400 IDX | 921932885 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $425 | 0.0% | $293.65 | +101.2% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,394 | $424 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 5,913 | $423 | 0.0% | $49.97 | +30.0% | COM | 191216100 |
| T | AT&T INC | 14,767 | $418 | 0.0% | $15.28 | +59.4% | COM | 00206R102 |
| ICLR | ICON PLC | 2,367 | $414 | 0.0% | $268.94 | -27.9% | SHS | G4705A100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $408 | 0.0% | $11.63 | +70.6% | COM | 140501107 |
| KMI | KINDER MORGAN INC DEL | 14,006 | $400 | 0.0% | $11.33 | +135.8% | COM | 49456B101 |
| SBR | SABINE RTY TR | 5,908 | $399 | 0.0% | $50.37 | — | UNIT BEN INT | 785688102 |
| — | UNILEVER PLC | 6,675 | $397 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 5,717 | $397 | 0.0% | $108.24 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 1,840 | $377 | 0.0% | $261.96 | -17.2% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 7,031 | $362 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,339 | $362 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 11,514 | $357 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 850 | $357 | 0.0% | $475.92 | -8.8% | COM | 45168D104 |
| RVTY | REVVITY INC | 3,250 | $344 | 0.0% | $179.04 | -35.7% | COM | 714046109 |
| DEO | DIAGEO PLC | 3,219 | $337 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 2,239 | $336 | 0.0% | $138.16 | +3.9% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,002 | $336 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 4,240 | $329 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $325 | 0.0% | $219.91 | +24.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 592 | $325 | 0.0% | $381.32 | +42.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,184 | $319 | 0.0% | $159.17 | +83.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,301 | $318 | 0.0% | $30.69 | +66.3% | COM | 02209S103 |
| FELE | FRANKLIN ELEC INC | 3,350 | $314 | 0.0% | $85.73 | +14.7% | COM | 353514102 |
| XLY | SELECT SECTOR SPDR TR | 1,592 | $314 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $313 | 0.0% | $1395.11 | -8.5% | COM | 592688105 |
| QCOM | QUALCOMM INC | 2,028 | $312 | 0.0% | $109.14 | +46.3% | COM | 747525103 |
| HYMB | SPDR SER TR | 12,244 | $309 | 0.0% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| MPC | MARATHON PETE CORP | 2,061 | $300 | 0.0% | $107.41 | +35.1% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 4,087 | $300 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $299 | 0.0% | $195.85 | +42.0% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,080 | $290 | 0.0% | $316.27 | -2.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 1,957 | $286 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 1,074 | $284 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,102 | $280 | 0.0% | $210.93 | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 2,276 | $278 | 0.0% | $84.58 | +30.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 4,079 | $276 | 0.0% | $44.64 | +39.5% | COM | 501044101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,640 | $269 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| TAGG | T ROWE PRICE ETF INC | 6,242 | $267 | 0.0% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| EOG | EOG RES INC | 2,026 | $260 | 0.0% | $116.40 | +7.5% | COM | 26875P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $257 | 0.0% | $5.11 | +122.8% | COM | 21874A106 |
| ABEV | AMBEV SA | 108,856 | $254 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 4,201 | $248 | 0.0% | $40.68 | +48.3% | COM | 200340107 |
| EEM | ISHARES TR | 5,676 | $248 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,027 | $240 | 0.0% | $206.38 | +17.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $235 | 0.0% | $480.84 | +15.0% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 866 | $235 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,500 | $232 | 0.0% | $71.41 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 10,020 | $232 | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 2,150 | $216 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 1,968 | $216 | 0.0% | $89.78 | +32.3% | COM | 291011104 |
| TFI | SPDR SER TR | 4,751 | $214 | 0.0% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| FFIN | FIRST FINL BANKSHARES INC | 5,922 | $213 | 0.0% | $37.69 | -4.6% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 2,118 | $209 | 0.0% | $86.20 | +23.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $203 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 999 | $201 | 0.0% | $186.28 | +14.3% | COM | 032654105 |
| DIV | GLOBAL X FDS | 10,267 | $193 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $12 | 0.0% | $0.35 | +107.4% | COM NEW | 66510M204 |