CIK: 0001791996 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $1,322,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,317,895 | $386,558 | 29.2% | $60.60 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,046,337 | $103,852 | 7.9% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,078,975 | $89,126 | 6.7% | $21.63 | — | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 766,624 | $51,379 | 3.9% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 71,824 | $44,596 | 3.4% | $435.13 | — | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 802,131 | $39,818 | 3.0% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| QUAL | ISHARES TR | 193,983 | $35,464 | 2.7% | $117.20 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 626,762 | $34,083 | 2.6% | $51.34 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 135,378 | $32,534 | 2.5% | $162.34 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,205 | $26,236 | 2.0% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 212,708 | $25,819 | 2.0% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 529,134 | $22,372 | 1.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,468 | $19,230 | 1.5% | $279.73 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 54,197 | $18,404 | 1.4% | $245.02 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 110,421 | $14,911 | 1.1% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 227,290 | $11,144 | 0.8% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 280,672 | $11,131 | 0.8% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 143,342 | $9,835 | 0.7% | $56.93 | — | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 245,635 | $9,830 | 0.7% | $30.62 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 20,799 | $8,831 | 0.7% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,595 | $8,691 | 0.7% | $222.52 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 133,296 | $8,492 | 0.6% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 28,689 | $8,185 | 0.6% | $195.72 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 187,842 | $8,119 | 0.6% | $36.24 | — | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 153,987 | $8,060 | 0.6% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 28,800 | $8,059 | 0.6% | $211.25 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,280 | $8,049 | 0.6% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,369 | $7,686 | 0.6% | $79.57 | — | S&P 500 GARP ETF | 46137V431 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $6,773 | 0.5% | $151.63 | +168.4% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 191,500 | $6,620 | 0.5% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 31,933 | $6,552 | 0.5% | $158.90 | +26.7% | COM | 037833100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,357 | $6,524 | 0.5% | $138.38 | — | BLOOMBERG PRICIN | 46138J775 |
| VOO | VANGUARD INDEX FDS | 10,942 | $6,215 | 0.5% | $431.11 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 53,115 | $5,949 | 0.4% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.4% | $616493.94 | +23.6% | CL A | 084670108 |
| IUSG | ISHARES TR | 37,639 | $5,661 | 0.4% | $92.53 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 51,474 | $5,626 | 0.4% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 57,650 | $5,412 | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 126,334 | $5,411 | 0.4% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $5,241 | 0.4% | $124.11 | +142.6% | COM | 126402106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,743 | $5,181 | 0.4% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 62,487 | $5,133 | 0.4% | $87.00 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 23,266 | $5,104 | 0.4% | $139.00 | +42.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,224 | $5,086 | 0.4% | $290.31 | +48.9% | COM | 594918104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,540 | $4,930 | 0.4% | $76.42 | — | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 7,870 | $4,863 | 0.4% | $432.30 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 86,551 | $4,670 | 0.4% | $45.84 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 9,211 | $4,038 | 0.3% | $263.46 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 94,265 | $4,016 | 0.3% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 19,753 | $3,837 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 83,713 | $3,825 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| XOM | EXXON MOBIL CORP | 34,571 | $3,727 | 0.3% | $50.10 | +108.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 202,375 | $3,669 | 0.3% | $8.32 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 15,494 | $3,485 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 9,043 | $3,311 | 0.3% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 133,032 | $3,251 | 0.2% | $37.82 | — | US LRG CAP ETF | 808524201 |
| GEM | GOLDMAN SACHS ETF TR | 78,368 | $2,916 | 0.2% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO. | 9,843 | $2,854 | 0.2% | $139.59 | +81.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 20,273 | $2,703 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 74,766 | $2,680 | 0.2% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2,567 | 0.2% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,163 | $2,508 | 0.2% | $229.71 | +121.1% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,113 | $2,424 | 0.2% | $259.79 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 106,158 | $2,346 | 0.2% | $26.19 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 23,977 | $2,205 | 0.2% | $71.00 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,451 | $2,031 | 0.2% | $113.61 | +45.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 31,505 | $1,891 | 0.1% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,046 | $1,886 | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNPS | SYNOPSYS INC | 3,513 | $1,801 | 0.1% | $253.95 | +83.5% | COM | 871607107 |
| DFAE | DIMENSIONAL ETF TRUST | 61,173 | $1,771 | 0.1% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,296 | $1,758 | 0.1% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,047 | $1,635 | 0.1% | $35.16 | — | SHS | 336917109 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1,547 | 0.1% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| V | VISA INC | 4,313 | $1,531 | 0.1% | $213.53 | +62.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 24,302 | $1,507 | 0.1% | $93.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 8,234 | $1,451 | 0.1% | $137.28 | +19.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,803 | $1,394 | 0.1% | $287.55 | +23.8% | COM | 437076102 |
| ETSY | ETSY INC | 27,530 | $1,381 | 0.1% | $150.38 | -66.9% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 3,527 | $1,369 | 0.1% | $168.83 | +96.0% | COM | 149123101 |
| IUSV | ISHARES TR | 14,128 | $1,337 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,730 | $1,335 | 0.1% | $77.01 | — | DORSEY WRGT SMLC | 46138E842 |
| XLK | SELECT SECTOR SPDR TR | 5,192 | $1,315 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 46,233 | $1,297 | 0.1% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SERIES TRUST | 29,616 | $1,257 | 0.1% | $41.36 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 10,600 | $1,242 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| EQL | ALPS ETF TR | 28,152 | $1,234 | 0.1% | $68.53 | — | EQUAL SEC ETF | 00162Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,193 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 8,975 | $1,154 | 0.1% | $91.49 | +30.9% | COM | 229899109 |
| IWM | ISHARES TR | 5,280 | $1,139 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,146 | $1,129 | 0.1% | $117.38 | +7.2% | COM | 67066G104 |
| EFX | EQUIFAX INC | 4,274 | $1,109 | 0.1% | $170.61 | +48.3% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 5,967 | $1,087 | 0.1% | $65.66 | +154.9% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,919 | $1,054 | 0.1% | $360.62 | +46.0% | COM | 573284106 |
| XYLD | GLOBAL X FDS | 26,936 | $1,049 | 0.1% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| TFI | SPDR SERIES TRUST | 23,436 | $1,047 | 0.1% | $45.50 | — | NUVEEN ICE MUNIC | 78468R721 |
| ADSK | AUTODESK INC | 3,340 | $1,034 | 0.1% | $240.72 | +17.9% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,322 | $979 | 0.1% | $118.31 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,957 | $974 | 0.1% | $52.41 | +80.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,503 | $965 | 0.1% | $157.09 | +37.4% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,551 | $959 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 6,660 | $954 | 0.1% | $115.63 | +18.5% | COM | 166764100 |
| PHM | PULTE GROUP INC | 8,602 | $907 | 0.1% | $54.54 | +83.7% | COM | 745867101 |
| SFNC | SIMMONS 1ST NATL CORP | 47,560 | $902 | 0.1% | $24.08 | -21.8% | CL A $1 PAR | 828730200 |
| HYMB | SPDR SERIES TRUST | 36,170 | $896 | 0.1% | $30.27 | — | NUVEEN ICE HIGH | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $868 | 0.1% | $49.50 | -40.1% | COM | 844741108 |
| ORCL | ORACLE CORP | 3,872 | $846 | 0.1% | $83.74 | +92.0% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,662 | $798 | 0.1% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $777 | 0.1% | $139.47 | +8.2% | COM | 478160104 |
| SGOV | ISHARES TR | 7,488 | $754 | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $742 | 0.1% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 9,089 | $728 | 0.1% | $34.21 | +108.0% | COM | 949746101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,426 | $714 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| NVS | NOVARTIS AG | 5,878 | $711 | 0.1% | $94.66 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 3,919 | $693 | 0.1% | $148.60 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,194 | $668 | 0.1% | $128.27 | +25.3% | COM | 742718109 |
| TRMB | TRIMBLE INC | 8,763 | $666 | 0.1% | $71.21 | -5.7% | COM | 896239100 |
| EFAV | ISHARES TR | 7,668 | $645 | 0.0% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 2,436 | $624 | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,354 | $623 | 0.0% | $138.53 | +31.9% | COM | 00287Y109 |
| — | VERITEX HLDGS INC | 23,569 | $615 | 0.0% | $25.66 | — | COM | 923451108 |
| ASML | ASML HOLDING N V | 760 | $609 | 0.0% | $681.73 | — | N Y REGISTRY SHS | N07059210 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $606 | 0.0% | $5.11 | +95.9% | COM | 21874A106 |
| MUB | ISHARES TR | 5,763 | $602 | 0.0% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $578 | 0.0% | $457.77 | +22.8% | COM | 776696106 |
| IWV | ISHARES TR | 1,615 | $567 | 0.0% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,385 | $565 | 0.0% | $197.70 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,110 | $564 | 0.0% | $303.37 | +59.8% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 2,734 | $559 | 0.0% | $148.66 | +24.9% | COM | 697435105 |
| USIG | ISHARES TR | 10,737 | $552 | 0.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 744 | $549 | 0.0% | $457.14 | +34.9% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,946 | $549 | 0.0% | $131.86 | — | VNG RUS2000VAL | 92206C649 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $546 | 0.0% | $293.65 | +94.7% | COM | 38141G104 |
| NKE | NIKE INC | 7,595 | $540 | 0.0% | $126.13 | -53.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,390 | $538 | 0.0% | $567.70 | -32.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,285 | $532 | 0.0% | $179.42 | +11.3% | COM | 438516106 |
| IBDT | ISHARES TR | 20,880 | $531 | 0.0% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 21,703 | $527 | 0.0% | $23.50 | — | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 4,925 | $524 | 0.0% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| IBDR | ISHARES TR | 21,571 | $523 | 0.0% | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,767 | $522 | 0.0% | $146.29 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 1,773 | $518 | 0.0% | $212.79 | +42.7% | COM | 580135101 |
| CME | CME GROUP INC | 1,858 | $512 | 0.0% | $197.23 | +36.1% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $510 | 0.0% | $608.91 | -31.5% | COM | 883556102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $507 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IBDU | ISHARES TR | 21,682 | $506 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $503 | 0.0% | $43.77 | +14.6% | COM | 064149107 |
| PFE | PFIZER INC | 20,296 | $492 | 0.0% | $30.34 | -26.3% | COM | 717081103 |
| MBB | ISHARES TR | 5,229 | $491 | 0.0% | $109.21 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $490 | 0.0% | $206.54 | +46.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,096 | $482 | 0.0% | $193.76 | +12.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,486 | $474 | 0.0% | $112.33 | +16.3% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,461 | $468 | 0.0% | $89.92 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 472 | $467 | 0.0% | $502.40 | +97.2% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913 | $461 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| IDXX | IDEXX LABS INC | 852 | $457 | 0.0% | $475.92 | +0.5% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,395 | $456 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 15,402 | $446 | 0.0% | $15.76 | +71.1% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 4,338 | $444 | 0.0% | $102.47 | -15.6% | COM SHS | 040413205 |
| KO | COCA COLA CO | 6,115 | $433 | 0.0% | $50.62 | +37.9% | COM | 191216100 |
| SHEL | SHELL PLC | 6,060 | $427 | 0.0% | $63.10 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 6,024 | $416 | 0.0% | $106.24 | — | ADR | 670100205 |
| — | UNILEVER PLC | 6,796 | $416 | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $414 | 0.0% | $219.91 | +28.3% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 14,039 | $413 | 0.0% | $11.33 | +136.3% | COM | 49456B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $403 | 0.0% | $11.63 | +60.3% | COM | 140501107 |
| IDV | ISHARES TR | 11,514 | $397 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 506 | $394 | 0.0% | $442.94 | +74.6% | COM | 532457108 |
| SBR | SABINE RTY TR | 5,908 | $393 | 0.0% | $50.37 | — | UNIT BEN INT | 785688102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,276 | $393 | 0.0% | $203.44 | +42.9% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $391 | 0.0% | $163.29 | +71.1% | COM | 025816109 |
| TSLA | TESLA INC | 1,164 | $370 | 0.0% | $329.78 | -8.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,857 | $367 | 0.0% | $261.96 | -26.3% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 4,005 | $365 | 0.0% | $43.67 | +92.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 4,570 | $362 | 0.0% | $78.40 | -1.3% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 7,031 | $361 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,263 | $356 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 1,595 | $347 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 2,071 | $344 | 0.0% | $107.41 | +37.7% | COM | 56585A102 |
| ICLR | ICON PLC | 2,327 | $338 | 0.0% | $268.94 | -47.3% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 3,219 | $325 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 573 | $322 | 0.0% | $381.32 | +44.6% | CL A | 57636Q104 |
| RVTY | REVVITY INC | 3,282 | $317 | 0.0% | $179.04 | -47.5% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $314 | 0.0% | $1395.11 | -19.9% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 5,220 | $306 | 0.0% | $30.69 | +82.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,127 | $304 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,297 | $303 | 0.0% | $137.98 | -5.0% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $301 | 0.0% | $85.73 | +1.3% | COM | 353514102 |
| QCOM | QUALCOMM INC | 1,863 | $297 | 0.0% | $109.14 | +32.9% | COM | 747525103 |
| KR | KROGER CO | 4,079 | $293 | 0.0% | $44.64 | +52.8% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,260 | $280 | 0.0% | $87.24 | +17.8% | COM | 254687106 |
| IVW | ISHARES TR | 2,500 | $275 | 0.0% | $71.41 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $270 | 0.0% | $84.58 | +36.5% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,074 | $267 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| TAGG | T ROWE PRICE ETF INC | 6,249 | $267 | 0.0% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $265 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 867 | $264 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 1,978 | $264 | 0.0% | $89.78 | +26.5% | COM | 291011104 |
| ABEV | AMBEV SA | 108,856 | $262 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 5,207 | $251 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| CMA | COMERICA INC | 4,203 | $251 | 0.0% | $40.68 | +33.3% | COM | 200340107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,674 | $251 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 1,031 | $245 | 0.0% | $186.89 | +10.2% | COM | 032654105 |
| LOW | LOWES COS INC | 1,034 | $229 | 0.0% | $206.38 | +6.9% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,587 | $223 | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 1,858 | $222 | 0.0% | $116.40 | -3.7% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $221 | 0.0% | $480.84 | +8.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 398 | $220 | 0.0% | $551.68 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 2,161 | $217 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| FFIN | FIRST FINL BANKSHARES INC | 5,922 | $213 | 0.0% | $37.69 | -9.5% | COM | 32020R109 |
| MU | MICRON TECHNOLOGY INC | 1,661 | $205 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 741 | $202 | 0.0% | $316.27 | -15.9% | COM | 79466L302 |
| DCI | DONALDSON INC | 2,884 | $200 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| DIV | GLOBAL X FDS | 10,267 | $180 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $14 | 0.0% | $0.35 | +218.1% | COM NEW | 66510M204 |