Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,317,895 | $387M | 29.2% | $72.69 | $58.16 | +25.0% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,046,337 | $104M | 7.9% | $50.75 | $50.52 | +0.5% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,078,975 | $89.13M | 6.7% | $21.85 | $21.43 | +2.0% | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 766,624 | $51.38M | 3.9% | $67.02 | $46.23 | +45.0% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 71,824 | $44.6M | 3.4% | $620.90 | $439.50 | +41.3% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 802,131 | $39.82M | 3.0% | $49.64 | $49.99 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| QUAL | ISHARES TR | 193,983 | $35.46M | 2.7% | $182.82 | $111.91 | +63.4% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 626,762 | $34.08M | 2.6% | $54.38 | $48.77 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 135,378 | $32.53M | 2.5% | $240.32 | $154.79 | +55.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,205 | $26.24M | 2.0% | $57.01 | $48.78 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 212,708 | $25.82M | 2.0% | $121.38 | $74.97 | +61.9% | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 529,134 | $22.37M | 1.7% | $42.28 | $33.25 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,468 | $19.23M | 1.5% | $280.86 | $259.08 | +8.4% | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 54,197 | $18.4M | 1.4% | $339.57 | $249.89 | +35.9% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 110,421 | $14.91M | 1.1% | $135.04 | $95.95 | +40.7% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 227,290 | $11.14M | 0.8% | $49.03 | $49.43 | -0.8% | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 280,672 | $11.13M | 0.8% | $39.66 | $32.10 | +23.5% | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 143,342 | $9.835M | 0.7% | $68.61 | $54.12 | +26.8% | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 245,635 | $9.83M | 0.7% | $40.02 | $29.38 | +36.2% | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 20,799 | $8.831M | 0.7% | $424.58 * | $67.34 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,595 | $8.691M | 0.7% | $303.93 | $217.40 | +39.8% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 133,296 | $8.492M | 0.6% | $63.71 | $58.20 | +9.5% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 28,689 | $8.185M | 0.6% | $285.30 | $196.05 | +45.5% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 187,842 | $8.119M | 0.6% | $43.22 | $34.32 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 153,987 | $8.06M | 0.6% | $52.34 | $36.31 | +44.1% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 28,800 | $8.059M | 0.6% | $279.83 * | $50.24 | +39.2% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,280 | $8.049M | 0.6% | $87.22 | $83.95 | +3.9% | VNG RUS2000IDX | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,369 | $7.686M | 0.6% | $107.70 | $76.08 | +41.6% | S&P 500 GARP ETF | 46137V431 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $6.773M | 0.5% | $1056.39 * | $151.63 | +131.4% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 191,500 | $6.62M | 0.5% | $34.57 | $26.61 | +29.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 31,933 | $6.552M | 0.5% | $205.17 | $158.90 | +28.8% | COM | 037833100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,357 | $6.524M | 0.5% | $86.58 | $62.81 | +37.8% | BLOOMBERG PRICIN | 46138J775 |
| VOO | VANGUARD INDEX FDS | 10,942 | $6.215M | 0.5% | $568.02 | $428.66 | +32.5% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 53,115 | $5.949M | 0.4% | $112.00 | $95.32 | +17.5% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.4% | $728800.00 | $616493.94 | +18.2% | CL A | 084670108 |
| IUSG | ISHARES TR | 37,639 | $5.661M | 0.4% | $150.40 | $93.55 | +60.8% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 51,474 | $5.626M | 0.4% | $109.29 | $95.48 | +14.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 57,650 | $5.412M | 0.4% | $93.87 | $65.83 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 126,334 | $5.411M | 0.4% | $42.83 | $32.68 | +31.1% | INTERNATNAL VAL | 25434V807 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $5.241M | 0.4% | $286.83 | $124.11 | +130.4% | COM | 126402106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,743 | $5.181M | 0.4% | $49.46 | $44.17 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 62,487 | $5.133M | 0.4% | $82.14 | $58.57 | +40.2% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 23,266 | $5.104M | 0.4% | $219.39 | $139.00 | +57.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,224 | $5.086M | 0.4% | $497.43 | $290.31 | +70.7% | COM | 594918104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,540 | $4.93M | 0.4% | $103.70 | $72.00 | +44.0% | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 7,870 | $4.863M | 0.4% | $617.88 | $416.92 | +48.2% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 86,551 | $4.67M | 0.4% | $53.96 | $46.50 | +16.1% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 9,211 | $4.038M | 0.3% | $438.40 * | $42.58 | +71.6% | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 94,265 | $4.016M | 0.3% | $42.60 | $37.44 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 19,753 | $3.837M | 0.3% | $194.23 | $129.85 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 83,713 | $3.825M | 0.3% | $45.69 | $35.41 | +29.0% | MSCI INTL MOMENT | 46434V449 |
| XOM | EXXON MOBIL CORP | 34,571 | $3.727M | 0.3% | $107.80 | $50.10 | +111.3% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 202,375 | $3.669M | 0.3% | $18.13 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 15,494 | $3.485M | 0.3% | $224.92 | $139.01 | +61.8% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 9,043 | $3.311M | 0.3% | $366.17 * | $39.25 | +86.6% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 133,032 | $3.251M | 0.2% | $24.44 | $21.21 | +15.2% | US LRG CAP ETF | 808524201 |
| GEM | GOLDMAN SACHS ETF TR | 78,368 | $2.916M | 0.2% | $37.21 | $35.78 | +4.0% | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO. | 9,843 | $2.854M | 0.2% | $289.91 | $139.59 | +105.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 20,273 | $2.703M | 0.2% | $133.31 | $105.61 | +26.2% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 74,766 | $2.68M | 0.2% | $35.84 | $27.34 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2.567M | 0.2% | $272.75 | $184.25 | +48.0% | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,163 | $2.508M | 0.2% | $485.77 | $229.71 | +111.5% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,113 | $2.424M | 0.2% | $396.56 * | $42.74 | +54.6% | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 106,158 | $2.346M | 0.2% | $22.10 | $18.32 | +20.6% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 23,977 | $2.205M | 0.2% | $91.97 | $67.13 | +37.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,451 | $2.031M | 0.2% | $177.39 | $113.61 | +55.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 31,505 | $1.891M | 0.1% | $60.03 | $57.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,046 | $1.886M | 0.1% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SNPS | SYNOPSYS INC | 3,513 | $1.801M | 0.1% | $512.68 | $253.95 | +101.9% | COM | 871607107 |
| DFAE | DIMENSIONAL ETF TRUST | 61,173 | $1.771M | 0.1% | $28.95 | $23.68 | +22.3% | EMGR CRE EQT MNG | 25434V302 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,296 | $1.758M | 0.1% | $32.98 | $27.49 | +20.0% | S&P INTL QULTY | 46138E214 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,047 | $1.635M | 0.1% | $41.87 | $35.69 | +17.3% | SHS | 336917109 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1.547M | 0.1% | $50.27 | $49.76 | +1.0% | SHORT MATURITY M | 46431W838 |
| V | VISA INC | 4,313 | $1.531M | 0.1% | $355.05 | $213.53 | +65.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 24,302 | $1.507M | 0.1% | $62.02 | $57.43 | +8.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 8,234 | $1.451M | 0.1% | $176.22 | $137.28 | +28.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,803 | $1.394M | 0.1% | $366.60 | $287.55 | +26.0% | COM | 437076102 |
| ETSY | ETSY INC | 27,530 | $1.381M | 0.1% | $50.16 | $150.38 | -66.6% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 3,527 | $1.369M | 0.1% | $388.21 | $168.83 | +128.4% | COM | 149123101 |
| IUSV | ISHARES TR | 14,128 | $1.337M | 0.1% | $94.63 | $75.21 | +25.8% | CORE S&P US VLU | 464287663 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,730 | $1.335M | 0.1% | $84.86 | $75.48 | +12.4% | DORSEY WRGT SMLC | 46138E842 |
| XLK | SELECT SECTOR SPDR TR | 5,192 | $1.315M | 0.1% | $253.23 * | $66.51 | +90.4% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 46,233 | $1.297M | 0.1% | $28.05 | $26.26 | +6.8% | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SERIES TRUST | 29,616 | $1.257M | 0.1% | $42.44 | $42.09 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 10,600 | $1.242M | 0.1% | $117.17 * | $20.90 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| EQL | ALPS ETF TR | 28,152 | $1.234M | 0.1% | $43.85 | $40.83 | +7.4% | EQUAL SEC ETF | 00162Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.193M | 0.1% | $85.21 | $68.27 | +24.8% | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 8,975 | $1.154M | 0.1% | $128.54 | $91.49 | +38.3% | COM | 229899109 |
| IWM | ISHARES TR | 5,280 | $1.139M | 0.1% | $215.80 | $177.72 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,146 | $1.129M | 0.1% | $157.98 | $117.38 | +34.6% | COM | 67066G104 |
| EFX | EQUIFAX INC | 4,274 | $1.109M | 0.1% | $259.38 | $170.61 | +51.4% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 5,967 | $1.087M | 0.1% | $182.13 | $65.66 | +172.3% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,919 | $1.054M | 0.1% | $549.03 | $360.62 | +51.8% | COM | 573284106 |
| XYLD | GLOBAL X FDS | 26,936 | $1.049M | 0.1% | $38.94 | $43.72 | -10.9% | S&P 500 COVERED | 37954Y475 |
| TFI | SPDR SERIES TRUST | 23,436 | $1.047M | 0.1% | $44.67 | $45.26 | -1.3% | NUVEEN ICE MUNIC | 78468R721 |
| ADSK | AUTODESK INC | 3,340 | $1.034M | 0.1% | $309.57 | $240.72 | +28.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,322 | $979K | 0.1% | $226.49 | $109.94 | +106.0% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,957 | $974K | 0.1% | $97.78 | $52.41 | +85.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,503 | $965K | 0.1% | $275.61 | $157.09 | +74.8% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,551 | $959K | 0.1% | $61.67 | $45.07 | +36.8% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 6,660 | $954K | 0.1% | $143.19 * | $115.63 | +21.1% | COM | 166764100 |
| PHM | PULTE GROUP INC | 8,602 | $907K | 0.1% | $105.46 | $54.54 | +92.6% | COM | 745867101 |
| SFNC | SIMMONS 1ST NATL CORP | 47,560 | $902K | 0.1% | $18.96 | $24.08 | -21.3% | CL A $1 PAR | 828730200 |
| HYMB | SPDR SERIES TRUST | 36,170 | $896K | 0.1% | $24.78 | $25.28 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $868K | 0.1% | $32.44 | $49.50 | -35.1% | COM | 844741108 |
| ORCL | ORACLE CORP | 3,872 | $846K | 0.1% | $218.60 | $83.74 | +160.1% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,662 | $798K | 0.1% | $22.39 | $23.49 | -4.7% | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $777K | 0.1% | $152.76 | $139.47 | +8.0% | COM | 478160104 |
| SGOV | ISHARES TR | 7,488 | $754K | 0.1% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $742K | 0.1% | $41.42 | $38.11 | +8.7% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 9,089 | $728K | 0.1% | $80.12 | $34.21 | +131.6% | COM | 949746101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,426 | $714K | 0.1% | $208.48 | $176.70 | +18.0% | VNG RUS2000GRW | 92206C623 |
| NVS | NOVARTIS AG | 5,878 | $711K | 0.1% | $121.01 | $93.63 | +29.2% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 3,919 | $693K | 0.1% | $176.74 | $147.59 | +19.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,194 | $668K | 0.1% | $159.32 | $128.27 | +22.5% | COM | 742718109 |
| TRMB | TRIMBLE INC | 8,763 | $666K | 0.1% | $75.98 | $71.21 | +6.7% | COM | 896239100 |
| EFAV | ISHARES TR | 7,668 | $645K | 0.0% | $84.06 | $70.62 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 2,436 | $624K | 0.0% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,354 | $623K | 0.0% | $185.63 | $138.53 | +31.9% | COM | 00287Y109 |
| — | VERITEX HLDGS INC | 23,569 | $615K | 0.0% | $26.10 | $25.66 | — | COM | 923451108 |
| ASML | ASML HOLDING N V | 760 | $609K | 0.0% | $801.39 | $653.74 | +22.6% | N Y REGISTRY SHS | N07059210 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $606K | 0.0% | $17.07 | $5.11 | +234.2% | COM | 21874A106 |
| MUB | ISHARES TR | 5,763 | $602K | 0.0% | $104.49 | $110.42 | -5.4% | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $578K | 0.0% | $566.84 | $457.77 | +23.2% | COM | 776696106 |
| IWV | ISHARES TR | 1,615 | $567K | 0.0% | $350.89 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,385 | $565K | 0.0% | $236.98 | $180.83 | +31.1% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,110 | $564K | 0.0% | $508.49 | $303.37 | +66.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 2,734 | $559K | 0.0% | $204.64 | $148.66 | +37.7% | COM | 697435105 |
| USIG | ISHARES TR | 10,737 | $552K | 0.0% | $51.44 | $60.52 | -15.0% | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 744 | $549K | 0.0% | $737.73 | $457.14 | +61.2% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,946 | $549K | 0.0% | $139.08 | $132.00 | +5.4% | VNG RUS2000VAL | 92206C649 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $546K | 0.0% | $707.82 | $293.65 | +138.6% | COM | 38141G104 |
| NKE | NIKE INC | 7,595 | $540K | 0.0% | $71.04 | $126.13 | -44.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,390 | $538K | 0.0% | $386.88 | $567.70 | -31.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,285 | $532K | 0.0% | $232.88 * | $179.42 | +21.0% | COM | 438516106 |
| IBDT | ISHARES TR | 20,880 | $531K | 0.0% | $25.42 | $24.76 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 21,703 | $527K | 0.0% | $24.27 | $23.68 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 4,925 | $524K | 0.0% | $106.35 | $106.80 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IBDR | ISHARES TR | 21,571 | $523K | 0.0% | $24.25 | $23.64 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,767 | $522K | 0.0% | $188.72 | $146.83 | +28.5% | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 1,773 | $518K | 0.0% | $292.16 | $212.79 | +35.7% | COM | 580135101 |
| CME | CME GROUP INC | 1,858 | $512K | 0.0% | $275.63 | $197.23 | +38.4% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $510K | 0.0% | $405.37 | $608.91 | -33.5% | COM | 883556102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $507K | 0.0% | $31.09 | $23.78 | +30.7% | INTL CORE EQUITY | 25434V799 |
| IBDU | ISHARES TR | 21,682 | $506K | 0.0% | $23.33 | $23.04 | +1.3% | IBONDS DEC 29 | 46436E205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $503K | 0.0% | $55.27 | $43.77 | +24.5% | COM | 064149107 |
| PFE | PFIZER INC | 20,296 | $492K | 0.0% | $24.24 * | $30.34 | -22.8% | COM | 717081103 |
| MBB | ISHARES TR | 5,229 | $491K | 0.0% | $93.89 | $109.72 | -14.4% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $490K | 0.0% | $308.40 | $206.54 | +47.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,096 | $482K | 0.0% | $230.08 | $193.76 | +17.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,486 | $474K | 0.0% | $136.03 | $112.33 | +20.0% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,461 | $468K | 0.0% | $104.98 | $87.67 | +19.7% | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 472 | $467K | 0.0% | $990.07 | $502.40 | +96.5% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913 | $461K | 0.0% | $42.27 | $41.25 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| IDXX | IDEXX LABS INC | 852 | $457K | 0.0% | $536.34 | $475.92 | +12.7% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,395 | $456K | 0.0% | $71.26 | $48.65 | +46.5% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 15,402 | $446K | 0.0% | $28.94 * | $15.76 | +79.9% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 4,338 | $444K | 0.0% | $102.31 | $102.47 | -0.2% | COM SHS | 040413205 |
| KO | COCA COLA CO | 6,115 | $433K | 0.0% | $70.75 | $50.62 | +37.7% | COM | 191216100 |
| SHEL | SHELL PLC | 6,060 | $427K | 0.0% | $70.41 | $61.68 | +14.1% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 6,024 | $416K | 0.0% | $69.02 | $80.75 | -14.5% | ADR | 670100205 |
| — | UNILEVER PLC | 6,796 | $416K | 0.0% | $61.17 | $50.39 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $414K | 0.0% | $332.19 | $219.91 | +49.9% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 14,039 | $413K | 0.0% | $29.40 * | $11.33 | +154.0% | COM | 49456B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $403K | 0.0% | $22.04 * | $11.63 | +75.8% | COM | 140501107 |
| IDV | ISHARES TR | 11,514 | $397K | 0.0% | $34.51 | $30.66 | +12.6% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 506 | $394K | 0.0% | $779.08 | $442.94 | +75.3% | COM | 532457108 |
| SBR | SABINE RTY TR | 5,908 | $393K | 0.0% | $66.60 | $50.37 | — | UNIT BEN INT | 785688102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,276 | $393K | 0.0% | $308.15 | $203.44 | +51.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $391K | 0.0% | $318.98 | $163.29 | +93.9% | COM | 025816109 |
| TSLA | TESLA INC | 1,164 | $370K | 0.0% | $317.66 | $329.78 | -3.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,857 | $367K | 0.0% | $197.54 | $261.96 | -24.8% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 4,005 | $365K | 0.0% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| MRK | MERCK & CO INC | 4,570 | $362K | 0.0% | $79.16 | $78.40 | -0.9% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 7,031 | $361K | 0.0% | $51.36 | $51.22 | +0.3% | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,263 | $356K | 0.0% | $56.85 | $54.68 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 1,595 | $347K | 0.0% | $217.38 * | $84.05 | +29.3% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 2,071 | $344K | 0.0% | $166.13 | $107.41 | +53.0% | COM | 56585A102 |
| ICLR | ICON PLC | 2,327 | $338K | 0.0% | $145.45 | $268.94 | -45.9% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 3,219 | $325K | 0.0% | $100.84 | $137.77 | -26.8% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 573 | $322K | 0.0% | $561.57 | $381.32 | +47.0% | CL A | 57636Q104 |
| RVTY | REVVITY INC | 3,282 | $317K | 0.0% | $96.72 | $179.04 | -46.1% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $314K | 0.0% | $1174.72 | $1395.11 | -15.8% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 5,220 | $306K | 0.0% | $58.63 * | $30.69 | +84.6% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,127 | $304K | 0.0% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,297 | $303K | 0.0% | $132.02 | $137.98 | -6.1% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $301K | 0.0% | $89.74 | $85.73 | +3.8% | COM | 353514102 |
| QCOM | QUALCOMM INC | 1,863 | $297K | 0.0% | $159.28 | $109.14 | +44.4% | COM | 747525103 |
| KR | KROGER CO | 4,079 | $293K | 0.0% | $71.73 | $44.64 | +59.0% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,260 | $280K | 0.0% | $123.99 | $87.24 | +41.2% | COM | 254687106 |
| IVW | ISHARES TR | 2,500 | $275K | 0.0% | $110.10 | $70.84 | +55.4% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $270K | 0.0% | $118.00 | $84.58 | +37.1% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,074 | $267K | 0.0% | $248.34 | $247.08 | +0.5% | HEALTH CAR ETF | 92204A504 |
| TAGG | T ROWE PRICE ETF INC | 6,249 | $267K | 0.0% | $42.68 | $46.65 | -8.5% | QM US BOND ETF | 87283Q602 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $265K | 0.0% | $134.77 | $118.49 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 867 | $264K | 0.0% | $304.33 | $194.33 | +56.6% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 1,978 | $264K | 0.0% | $133.33 | $89.78 | +47.3% | COM | 291011104 |
| ABEV | AMBEV SA | 108,856 | $262K | 0.0% | $2.41 | $2.65 | -9.0% | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 5,207 | $251K | 0.0% | $48.24 | $49.23 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| CMA | COMERICA INC | 4,203 | $251K | 0.0% | $59.65 * | $40.68 | +33.3% | COM | 200340107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,674 | $251K | 0.0% | $53.59 | $53.68 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 1,031 | $245K | 0.0% | $238.12 | $186.89 | +26.4% | COM | 032654105 |
| LOW | LOWES COS INC | 1,034 | $229K | 0.0% | $221.91 | $206.38 | +6.4% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,587 | $223K | 0.0% | $23.24 | $24.34 | -4.5% | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 1,858 | $222K | 0.0% | $119.61 | $116.40 | +0.9% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $221K | 0.0% | $543.41 | $480.84 | +13.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 398 | $220K | 0.0% | $551.68 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 2,161 | $217K | 0.0% | $100.53 | $101.93 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| FFIN | FIRST FINL BANKSHARES INC | 5,922 | $213K | 0.0% | $35.98 | $37.69 | -5.6% | COM | 32020R109 |
| MU | MICRON TECHNOLOGY INC | 1,661 | $205K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 741 | $202K | 0.0% | $272.85 | $316.27 | -14.1% | COM | 79466L302 |
| DCI | DONALDSON INC | 2,884 | $200K | 0.0% | $69.35 | $66.35 | +3.5% | COM | 257651109 |
| DIV | GLOBAL X FDS | 10,267 | $180K | 0.0% | $17.58 | $20.29 | -13.4% | GLOBX SUPDV US | 37950E291 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $14,070 | 0.0% | $1.34 | $0.35 | +281.8% | COM NEW | 66510M204 |