Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,648,641 | $443M | 30.0% | $78.34 | $59.18 | +32.4% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,588,234 | $131M | 8.9% | $50.78 | $50.55 | +0.5% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,176,218 | $92.09M | 6.2% | $22.05 | $21.44 | +2.9% | CORE INTRMEDIATE | 92647X863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,174,163 | $59.26M | 4.0% | $50.47 | $49.89 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 765,610 | $55.46M | 3.8% | $72.44 | $46.23 | +56.7% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 69,647 | $46.61M | 3.2% | $669.30 | $439.50 | +52.3% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 691,808 | $39.56M | 2.7% | $57.19 | $49.48 | +15.6% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 192,751 | $37.49M | 2.5% | $194.50 | $111.91 | +73.8% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 134,490 | $34.49M | 2.3% | $256.45 | $154.79 | +65.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,226 | $27.7M | 1.9% | $59.92 | $48.78 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 209,874 | $27.34M | 1.9% | $130.28 | $74.97 | +73.8% | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 520,638 | $23.27M | 1.6% | $44.69 | $33.25 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,843 | $20.81M | 1.4% | $302.35 | $259.08 | +16.7% | VNG RUS1000IDX | 92206C730 |
| ITOT | ISHARES TR | 107,564 | $15.67M | 1.1% | $145.65 | $95.95 | +51.8% | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 274,592 | $11.29M | 0.8% | $41.11 | $32.10 | +28.1% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 30,501 | $11.15M | 0.8% | $365.48 | $249.89 | +46.3% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 245,243 | $10.54M | 0.7% | $42.96 | $29.38 | +46.2% | FUNDAMENTAL INTL | 808524755 |
| GSSC | GOLDMAN SACHS ETF TR | 140,121 | $10.49M | 0.7% | $74.89 | $54.12 | +38.4% | ACTIVEBETA US | 381430602 |
| IWF | ISHARES TR | 20,729 | $9.71M | 0.7% | $468.42 * | $67.34 | +73.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,103 | $9.233M | 0.6% | $328.55 | $217.40 | +51.0% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 132,109 | $9.044M | 0.6% | $68.46 | $58.20 | +17.6% | US SMALL CAP ETF | 25434V500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,287 | $9.027M | 0.6% | $97.82 | $83.95 | +16.5% | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 28,058 | $8.64M | 0.6% | $307.94 | $196.05 | +57.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 29,103 | $8.549M | 0.6% | $293.75 * | $50.47 | +45.5% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 151,902 | $8.405M | 0.6% | $55.33 | $36.31 | +52.4% | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 187,614 | $8.291M | 0.6% | $44.19 | $34.32 | +28.8% | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,156 | $8.085M | 0.5% | $113.62 | $76.08 | +49.3% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 30,670 | $7.809M | 0.5% | $254.63 | $158.90 | +60.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,609 | $7.069M | 0.5% | $666.36 | $474.78 | +40.3% | TR UNIT | 78462F103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,357 | $6.821M | 0.5% | $90.52 | $62.81 | +44.1% | BLOOMBERG PRICIN | 46138J775 |
| DFAI | DIMENSIONAL ETF TRUST | 187,598 | $6.819M | 0.5% | $36.35 | $26.61 | +36.6% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 11,028 | $6.753M | 0.5% | $612.36 | $428.66 | +42.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,965 | $6.715M | 0.5% | $517.95 | $336.48 | +53.6% | COM | 594918104 |
| IJR | ISHARES TR | 52,707 | $6.263M | 0.4% | $118.83 | $95.94 | +23.9% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.4% | $754200.00 | $616493.94 | +22.3% | CL A | 084670108 |
| EFG | ISHARES TR | 52,419 | $5.969M | 0.4% | $113.88 | $95.32 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 35,593 | $5.856M | 0.4% | $164.54 | $93.55 | +75.9% | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,806 | $5.841M | 0.4% | $54.18 | $44.38 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 125,185 | $5.774M | 0.4% | $46.12 | $32.68 | +41.1% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,174 | $5.527M | 0.4% | $219.57 | $145.62 | +50.8% | COM | 023135106 |
| USMV | ISHARES TR | 57,608 | $5.481M | 0.4% | $95.14 | $65.83 | +44.5% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 62,501 | $5.439M | 0.4% | $87.03 | $58.57 | +48.6% | US LARGECAP DIVD | 97717W307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,811 | $5.425M | 0.4% | $933.64 * | $151.63 | +104.9% | COM | 88262P102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,542 | $5.156M | 0.3% | $108.45 | $72.00 | +50.6% | DIVERSFED RTRN | 46641Q886 |
| DFAT | DIMENSIONAL ETF TRUST | 85,928 | $5.002M | 0.3% | $58.21 | $46.50 | +25.2% | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 99,735 | $4.994M | 0.3% | $50.07 | $49.43 | +1.3% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 9,297 | $4.459M | 0.3% | $479.62 * | $42.58 | +87.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 39,429 | $4.446M | 0.3% | $112.75 | $57.44 | +94.6% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4.436M | 0.3% | $242.75 | $124.11 | +95.2% | COM | 126402106 |
| PZA | INVESCO EXCH TRADED FD TR II | 186,416 | $4.304M | 0.3% | $23.09 | $22.61 | +2.1% | NATL AMT MUNI | 46138E537 |
| SPSM | SPDR SERIES TRUST | 87,789 | $4.066M | 0.3% | $46.32 | $37.44 | +23.7% | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 19,753 | $4.022M | 0.3% | $203.59 | $129.85 | +56.8% | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 80,161 | $3.838M | 0.3% | $47.88 | $35.41 | +35.2% | MSCI INTL MOMENT | 46434V449 |
| MGC | VANGUARD WORLD FD | 15,121 | $3.691M | 0.3% | $244.10 | $139.01 | +75.6% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 9,044 | $3.639M | 0.2% | $402.40 * | $39.25 | +105.1% | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 206,170 | $3.538M | 0.2% | $17.16 | $8.49 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 129,493 | $3.411M | 0.2% | $26.34 | $21.21 | +24.2% | US LRG CAP ETF | 808524201 |
| GEM | GOLDMAN SACHS ETF TR | 77,166 | $3.143M | 0.2% | $40.73 | $35.78 | +13.8% | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO. | 9,298 | $2.933M | 0.2% | $315.44 | $139.59 | +124.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 72,326 | $2.79M | 0.2% | $38.57 | $27.34 | +41.1% | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2.77M | 0.2% | $294.32 | $184.25 | +59.7% | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 11,252 | $2.74M | 0.2% | $243.55 | $113.61 | +114.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 19,241 | $2.712M | 0.2% | $140.95 | $105.61 | +33.5% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 5,516 | $2.632M | 0.2% | $477.12 | $261.34 | +82.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $2.601M | 0.2% | $502.74 | $229.71 | +118.9% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,871 | $2.556M | 0.2% | $435.43 * | $42.74 | +69.8% | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 107,566 | $2.504M | 0.2% | $23.28 | $18.38 | +26.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 9,490 | $2.307M | 0.2% | $243.11 | $146.80 | +65.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 23,202 | $2.24M | 0.2% | $96.55 | $67.13 | +43.8% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 5,075 | $2.056M | 0.1% | $405.17 | $313.02 | +28.6% | COM | 437076102 |
| IEMG | ISHARES INC | 30,521 | $2.012M | 0.1% | $65.92 | $57.06 | +15.5% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 18,978 | $1.911M | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 5,388 | $1.901M | 0.1% | $352.75 | $412.66 | -14.5% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 59,091 | $1.863M | 0.1% | $31.53 | $23.68 | +33.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 5,603 | $1.849M | 0.1% | $329.93 | $212.81 | +54.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,946 | $1.835M | 0.1% | $51.04 | $50.66 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 26,579 | $1.765M | 0.1% | $66.39 | $150.38 | -55.9% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 3,525 | $1.739M | 0.1% | $493.39 | $253.95 | +94.3% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 8,987 | $1.677M | 0.1% | $186.58 | $129.04 | +44.6% | COM | 67066G104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,604 | $1.632M | 0.1% | $43.41 | $35.69 | +21.6% | SHS | 336917109 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1.555M | 0.1% | $50.51 | $49.76 | +1.5% | SHORT MATURITY M | 46431W838 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,740 | $1.506M | 0.1% | $33.65 | $27.49 | +22.4% | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $1.465M | 0.1% | $281.87 * | $66.51 | +111.9% | TECHNOLOGY | 81369Y803 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,731 | $1.45M | 0.1% | $92.16 | $75.48 | +22.1% | DORSEY WRGT SMLC | 46138E842 |
| SCHM | SCHWAB STRATEGIC TR | 46,973 | $1.392M | 0.1% | $29.64 | $26.30 | +12.7% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 4,039 | $1.379M | 0.1% | $341.40 | $213.53 | +59.6% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 12,977 | $1.297M | 0.1% | $99.95 | $75.21 | +32.9% | CORE S&P US VLU | 464287663 |
| EQL | ALPS ETF TR | 28,152 | $1.296M | 0.1% | $46.03 | $40.83 | +12.7% | EQUAL SEC ETF | 00162Q205 |
| HDV | ISHARES TR | 10,561 | $1.293M | 0.1% | $122.45 * | $20.90 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 29,226 | $1.286M | 0.1% | $44.00 | $42.09 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.251M | 0.1% | $89.37 | $68.27 | +30.9% | VNG RUS1000VAL | 92206C714 |
| MLM | MARTIN MARIETTA MATLS INC | 1,919 | $1.21M | 0.1% | $630.37 | $360.62 | +74.5% | COM | 573284106 |
| IWM | ISHARES TR | 4,980 | $1.205M | 0.1% | $241.94 | $177.72 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,611 | $1.197M | 0.1% | $103.06 | $59.08 | +74.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,005 | $1.159M | 0.1% | $231.56 | $159.45 | +44.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,113 | $1.149M | 0.1% | $279.35 | $109.94 | +154.0% | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 8,602 | $1.137M | 0.1% | $132.13 | $54.54 | +141.8% | COM | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 8,896 | $1.128M | 0.1% | $126.77 | $91.49 | +37.4% | COM | 229899109 |
| ORCL | ORACLE CORP | 3,899 | $1.097M | 0.1% | $281.23 | $83.74 | +235.3% | COM | 68389X105 |
| EFX | EQUIFAX INC | 4,274 | $1.096M | 0.1% | $256.54 | $170.61 | +50.0% | COM | 294429105 |
| TFI | SPDR SERIES TRUST | 23,439 | $1.068M | 0.1% | $45.57 | $45.26 | +0.7% | NUVEEN ICE MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 6,839 | $1.051M | 0.1% | $153.64 | $138.57 | +10.1% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 26,666 | $1.047M | 0.1% | $39.26 | $43.72 | -10.2% | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $1.047M | 0.1% | $185.41 | $142.45 | +29.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,359 | $1.031M | 0.1% | $162.20 | $71.80 | +121.8% | COM | 718172109 |
| IJH | ISHARES TR | 15,456 | $1.009M | 0.1% | $65.26 | $57.43 | +13.6% | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 3,167 | $1.006M | 0.1% | $317.67 | $240.72 | +32.0% | COM | 052769106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,573 | $990K | 0.1% | $63.56 | $45.07 | +41.0% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 1,558 | $936K | 0.1% | $600.46 | $553.40 | +8.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,928 | $890K | 0.1% | $303.86 | $247.74 | +21.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,697 | $885K | 0.1% | $155.29 | $115.63 | +32.8% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 34,713 | $865K | 0.1% | $24.93 | $25.28 | -1.4% | NUVEEN ICE HIGH | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 26,841 | $857K | 0.1% | $31.91 | $49.50 | -35.8% | COM | 844741108 |
| LLY | ELI LILLY & CO | 1,098 | $838K | 0.1% | $762.89 | $604.31 | +26.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,621 | $806K | 0.1% | $83.82 | $36.77 | +126.8% | COM | 949746101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,427 | $801K | 0.1% | $233.74 | $176.70 | +32.3% | VNG RUS2000GRW | 92206C623 |
| FFIN | FIRST FINL BANKSHARES INC | 23,487 | $790K | 0.1% | $33.65 | $36.10 | -7.4% | COM | 32020R109 |
| NVS | NOVARTIS AG | 5,893 | $756K | 0.1% | $128.24 | $93.63 | +37.0% | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $755K | 0.1% | $42.13 | $38.11 | +10.5% | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 778 | $753K | 0.1% | $968.09 | $656.80 | +47.4% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 2,446 | $735K | 0.0% | $300.41 | $200.12 | +49.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,919 | $731K | 0.0% | $186.49 | $147.59 | +26.4% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,568 | $717K | 0.0% | $457.57 | $357.78 | +27.4% | COM | 244199105 |
| TRMB | TRIMBLE INC | 8,763 | $715K | 0.0% | $81.65 | $71.21 | +14.7% | COM | 896239100 |
| META | META PLATFORMS INC | 896 | $658K | 0.0% | $734.28 | $505.67 | +45.1% | CL A | 30303M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,811 | $642K | 0.0% | $17.94 | $5.11 | +251.2% | CALL | 21874A106 |
| EFAV | ISHARES TR | 7,499 | $636K | 0.0% | $84.83 | $70.62 | +20.1% | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $621K | 0.0% | $796.57 | $293.65 | +169.9% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 4,238 | $618K | 0.0% | $145.71 | $102.47 | +42.2% | COM SHS | 040413205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,948 | $615K | 0.0% | $155.87 | $132.00 | +18.1% | VNG RUS2000VAL | 92206C649 |
| IWV | ISHARES TR | 1,619 | $613K | 0.0% | $378.83 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,385 | $606K | 0.0% | $254.28 | $180.83 | +40.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,335 | $594K | 0.0% | $444.72 | $331.97 | +34.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $588K | 0.0% | $64.65 | $43.77 | +47.7% | COM | 064149107 |
| — | VERITEX HLDGS INC | 17,484 | $586K | 0.0% | $33.53 | $25.66 | — | COM | 923451108 |
| USIG | ISHARES TR | 10,737 | $561K | 0.0% | $52.22 | $60.52 | -13.7% | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 2,656 | $559K | 0.0% | $210.50 * | $183.29 | +7.6% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $559K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| MUB | ISHARES TR | 5,189 | $553K | 0.0% | $106.48 | $110.42 | -3.6% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,318 | $552K | 0.0% | $166.36 | $130.22 | +27.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,090 | $548K | 0.0% | $133.95 | $115.03 | +15.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 852 | $544K | 0.0% | $638.89 | $475.92 | +34.2% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,362 | $540K | 0.0% | $73.29 | $51.74 | +41.7% | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 21,118 | $539K | 0.0% | $25.52 | $24.77 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 21,139 | $539K | 0.0% | $25.48 | $30.10 | -16.8% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $534K | 0.0% | $32.79 | $23.78 | +37.9% | INTL CORE EQUITY | 25434V799 |
| IBDS | ISHARES TR | 21,939 | $534K | 0.0% | $24.34 | $23.68 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| NKE | NIKE INC | 7,605 | $530K | 0.0% | $69.75 | $126.13 | -45.1% | CL B | 654106103 |
| IBDR | ISHARES TR | 21,799 | $530K | 0.0% | $24.30 | $23.64 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $530K | 0.0% | $485.46 | $608.91 | -20.4% | COM | 883556102 |
| CME | CME GROUP INC | 1,958 | $529K | 0.0% | $270.20 | $200.94 | +33.8% | COM | 12572Q105 |
| SUB | ISHARES TR | 4,928 | $526K | 0.0% | $106.79 | $106.80 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,743 | $512K | 0.0% | $293.50 | $214.56 | +35.9% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $511K | 0.0% | $498.69 | $457.77 | +8.5% | COM | 776696106 |
| IBDU | ISHARES TR | 21,682 | $509K | 0.0% | $23.47 | $23.04 | +1.9% | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 5,903 | $498K | 0.0% | $84.28 | $78.99 | +5.4% | COM | 58933Y105 |
| MBB | ISHARES TR | 5,207 | $495K | 0.0% | $95.15 | $109.72 | -13.3% | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913 | $493K | 0.0% | $45.21 | $41.25 | +9.6% | RAFI US 1000 ETF | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,461 | $492K | 0.0% | $110.38 | $87.67 | +25.9% | MIDCP 400 IDX | 921932885 |
| UNP | UNION PAC CORP | 2,051 | $485K | 0.0% | $236.37 | $193.76 | +21.3% | COM | 907818108 |
| SBR | SABINE RTY TR | 5,908 | $469K | 0.0% | $79.46 | $50.37 | — | UNIT BEN INT | 785688102 |
| SFNC | SIMMONS 1ST NATL CORP | 23,514 | $456K | 0.0% | $19.39 | $24.08 | -20.4% | CL A $1 PAR | 828730200 |
| BK | BANK NEW YORK MELLON CORP | 4,022 | $438K | 0.0% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| SHEL | SHELL PLC | 6,125 | $438K | 0.0% | $71.53 | $61.79 | +15.8% | SPON ADS | 780259305 |
| T | AT&T INC | 15,442 | $436K | 0.0% | $28.24 | $15.76 | +77.3% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $435K | 0.0% | $349.56 | $219.91 | +58.4% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 468 | $433K | 0.0% | $925.78 | $502.40 | +84.0% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230 | $432K | 0.0% | $351.26 | $203.44 | +72.7% | COM | 127387108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,090 | $417K | 0.0% | $199.43 | $146.83 | +35.9% | 500 VAL IDX FD | 921932703 |
| KO | COCA COLA CO | 6,201 | $412K | 0.0% | $66.47 | $50.86 | +29.5% | COM | 191216100 |
| IDV | ISHARES TR | 11,224 | $410K | 0.0% | $36.55 | $30.66 | +19.2% | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $407K | 0.0% | $332.16 | $163.29 | +102.5% | COM | 025816109 |
| ICLR | ICON PLC | 2,327 | $407K | 0.0% | $175.00 | $268.94 | -34.9% | SHS | G4705A100 |
| — | UNILEVER PLC | 6,862 | $407K | 0.0% | $59.28 | $50.39 | — | SPON ADR NEW | 904767704 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $399K | 0.0% | $21.86 * | $11.63 | +79.3% | COM | 140501107 |
| KMI | KINDER MORGAN INC DEL | 13,625 | $386K | 0.0% | $28.31 | $11.33 | +147.2% | COM | 49456B101 |
| KNTK | KINETIK HOLDINGS INC | 8,982 | $384K | 0.0% | $42.74 | $42.27 | +1.1% | COM NEW CL A | 02215L209 |
| XLY | SELECT SECTOR SPDR TR | 1,598 | $383K | 0.0% | $239.68 * | $84.05 | +42.6% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,860 | $369K | 0.0% | $198.56 | $261.96 | -24.4% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 7,031 | $368K | 0.0% | $52.28 | $51.22 | +2.1% | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 2,973 | $355K | 0.0% | $119.38 * | $92.71 | +32.3% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,166 | $352K | 0.0% | $57.10 | $54.68 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 5,261 | $348K | 0.0% | $66.06 | $30.69 | +111.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,762 | $340K | 0.0% | $192.71 | $107.41 | +78.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $337K | 0.0% | $203.62 | $148.66 | +37.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 6,069 | $337K | 0.0% | $55.49 | $80.75 | -31.3% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 672 | $336K | 0.0% | $499.26 | $448.15 | +10.6% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $330K | 0.0% | $1227.61 | $1395.11 | -12.0% | COM | 592688105 |
| PEP | PEPSICO INC | 2,320 | $326K | 0.0% | $140.42 | $138.00 | +0.8% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $319K | 0.0% | $95.20 | $85.73 | +10.4% | COM | 353514102 |
| CSCO | CISCO SYS INC | 4,646 | $318K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,407 | $316K | 0.0% | $131.18 | $97.92 | +33.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,182 | $311K | 0.0% | $74.37 | $73.12 | +1.7% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 3,236 | $309K | 0.0% | $95.43 | $137.77 | -30.7% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 9,159 | $307K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,524 | $300K | 0.0% | $22.16 | $22.16 | — | SHS BEN INT | 09260K101 |
| CMA | COMERICA INC | 4,203 | $291K | 0.0% | $69.23 * | $40.68 | +62.8% | COM | 200340107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,459 | $290K | 0.0% | $12.37 | $12.37 | — | COM | 486606106 |
| OEF | ISHARES TR | 869 | $289K | 0.0% | $332.77 | $194.33 | +71.3% | S&P 100 ETF | 464287101 |
| RVTY | REVVITY INC | 3,276 | $287K | 0.0% | $87.65 | $179.04 | -51.1% | COM | 714046109 |
| VHT | VANGUARD WORLD FD | 1,074 | $279K | 0.0% | $259.60 | $247.08 | +5.1% | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 1,663 | $278K | 0.0% | $167.27 | $93.22 | +79.3% | COM | 595112103 |
| EEM | ISHARES TR | 5,207 | $278K | 0.0% | $53.40 | $49.23 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 4,079 | $275K | 0.0% | $67.41 | $44.64 | +50.2% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $274K | 0.0% | $139.15 | $118.49 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,074 | $270K | 0.0% | $251.38 | $207.79 | +20.4% | COM | 548661107 |
| TAGG | T ROWE PRICE ETF INC | 6,161 | $265K | 0.0% | $43.06 | $46.65 | -7.7% | QM US BOND ETF | 87283Q602 |
| IVW | ISHARES TR | 2,168 | $262K | 0.0% | $120.72 | $70.84 | +70.4% | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,054 | $259K | 0.0% | $245.71 | $188.02 | +30.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,260 | $259K | 0.0% | $114.48 | $87.24 | +30.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,514 | $259K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| GE | GE AEROSPACE | 845 | $254K | 0.0% | $300.83 | $272.69 | +10.2% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 3,832 | $243K | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| ABEV | AMBEV SA | 108,856 | $243K | 0.0% | $2.23 | $2.65 | -15.8% | SPONSORED ADR | 02319V103 |
| DCI | DONALDSON INC | 2,884 | $236K | 0.0% | $81.85 | $66.35 | +22.6% | COM | 257651109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,712 | $236K | 0.0% | $50.01 | $53.68 | — | COM UT REP LP | 86765K109 |
| IGM | ISHARES TR | 1,800 | $227K | 0.0% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 3,105 | $226K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SCHZ | SCHWAB STRATEGIC TR | 9,547 | $224K | 0.0% | $23.47 | $24.34 | -3.6% | US AGGREGATE B | 808524839 |
| KKR | KKR & CO INC | 1,714 | $223K | 0.0% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 1,772 | $222K | 0.0% | $125.20 | $126.80 | -3.1% | COM | 494368103 |
| MAGS | LISTED FDS TR | 3,382 | $219K | 0.0% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| IBM | INTERNATIONAL BUSINESS MACHS | 775 | $219K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 2,172 | $219K | 0.0% | $100.67 | $101.93 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 228 | $217K | 0.0% | $953.91 | $888.48 | +7.2% | COM | 911363109 |
| RTX | RTX CORPORATION | 1,274 | $213K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| DSI | ISHARES TR | 1,663 | $209K | 0.0% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 1,858 | $208K | 0.0% | $112.12 | $116.40 | -4.6% | COM | 26875P101 |
| SPYG | SPDR SERIES TRUST | 1,948 | $204K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 684 | $201K | 0.0% | $293.68 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| DIV | GLOBAL X FDS | 10,267 | $182K | 0.0% | $17.69 | $20.29 | -12.8% | GLOBX SUPDV US | 37950E291 |
| — | BRAND ENGAGEMENT NETWORK INC | 48,588 | $14,231 | 0.0% | $0.29 | $0.29 | — | COM | 104932108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $12,600 | 0.0% | $1.20 | $0.35 | +241.9% | COM NEW | 66510M204 |