Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6,025,725 | $461M | 29.6% | $76.54 | $60.46 | +26.6% | STATE STREET SPD | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,456,749 | $124M | 8.0% | $50.46 | $50.55 | -0.4% | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,379,480 | $95.39M | 6.1% | $21.78 | $21.47 | +1.5% | CORE PLUS BD ETF | 92647X863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,405,829 | $70.28M | 4.5% | $49.99 | $50.02 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 788,008 | $55.88M | 3.6% | $70.91 | $47.18 | +50.3% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 69,133 | $45.16M | 2.9% | $653.21 | $439.50 | +48.6% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 756,760 | $44.82M | 2.9% | $59.22 | $50.23 | +17.9% | STATE STREET SPD | 78464A847 |
| QUAL | ISHARES TR | 192,031 | $36.83M | 2.4% | $191.81 | $111.91 | +71.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 132,730 | $31.85M | 2.0% | $239.99 | $154.79 | +55.0% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,616 | $29.64M | 1.9% | $64.08 | $48.93 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 204,132 | $25.54M | 1.6% | $125.13 | $74.97 | +66.9% | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 508,250 | $24.63M | 1.6% | $48.46 | $33.25 | +45.7% | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 72,441 | $21.38M | 1.4% | $295.12 | $261.09 | +13.0% | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,430 | $14.58M | 0.9% | $479.20 | $446.43 | +7.3% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 45,029 | $13.6M | 0.9% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| ITOT | ISHARES TR | 95,397 | $13.59M | 0.9% | $142.43 | $95.95 | +48.4% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 244,129 | $11.95M | 0.8% | $48.93 | $29.38 | +66.6% | FUNDAMENTAL INTL | 808524755 |
| GSIE | GOLDMAN SACHS ETF TR | 263,382 | $11.36M | 0.7% | $43.13 | $32.10 | +34.4% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 30,429 | $10.85M | 0.7% | $356.56 | $249.89 | +42.7% | RUS 1000 ETF | 464287622 |
| GSSC | GOLDMAN SACHS ETF TR | 135,669 | $10.11M | 0.6% | $74.55 | $54.12 | +37.8% | ACTIVEBETA US | 381430602 |
| DFAS | DIMENSIONAL ETF TRUST | 131,644 | $9.364M | 0.6% | $71.13 | $58.20 | +22.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 36,594 | $9.287M | 0.6% | $253.79 | $178.08 | +42.5% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,299 | $9.246M | 0.6% | $100.17 | $83.95 | +19.3% | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 31,024 | $8.909M | 0.6% | $287.18 * | $52.09 | +37.8% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 20,707 | $8.829M | 0.6% | $426.40 * | $67.34 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 189,458 | $8.759M | 0.6% | $46.23 | $34.43 | +34.3% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 27,288 | $8.754M | 0.6% | $320.81 | $217.40 | +47.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,757 | $8.295M | 0.5% | $298.85 | $196.05 | +52.4% | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,440 | $8.276M | 0.5% | $474.56 | $253.90 | +86.9% | COM | 88262P102 |
| SPYV | SPDR SERIES TRUST | 141,486 | $8.005M | 0.5% | $56.58 | $36.31 | +55.8% | STATE STREET SPD | 78464A508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 69,936 | $7.527M | 0.5% | $107.62 | $76.08 | +41.5% | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 56,916 | $7.075M | 0.5% | $124.31 | $98.04 | +26.8% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,725 | $6.977M | 0.4% | $650.50 | $474.78 | +37.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,694 | $6.904M | 0.4% | $169.66 | $59.83 | +183.6% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 175,967 | $6.856M | 0.4% | $38.96 | $26.61 | +46.4% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 11,348 | $6.781M | 0.4% | $597.54 | $434.49 | +37.5% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 123,188 | $6.502M | 0.4% | $52.78 | $32.68 | +61.5% | INTERNATNAL VAL | 25434V807 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,387 | $6.494M | 0.4% | $86.15 | $62.81 | +37.2% | BLOOMBERG PRICIN | 46138J775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,384 | $6.345M | 0.4% | $54.05 | $45.30 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.4% | $718140.00 | $616493.94 | +16.5% | CL A | 084670108 |
| DLN | WISDOMTREE TR | 62,528 | $5.586M | 0.4% | $89.33 | $58.57 | +52.5% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 14,838 | $5.493M | 0.4% | $370.18 | $354.82 | +4.3% | COM | 594918104 |
| EFG | ISHARES TR | 49,005 | $5.458M | 0.4% | $111.37 | $95.32 | +16.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 26,020 | $5.419M | 0.3% | $208.27 | $152.06 | +37.0% | COM | 023135106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 46,344 | $5.308M | 0.3% | $114.53 | $72.00 | +59.1% | DIVERSFED RTRN | 46641Q886 |
| USMV | ISHARES TR | 57,219 | $5.307M | 0.3% | $92.74 | $65.83 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 84,905 | $5.302M | 0.3% | $62.45 | $46.50 | +34.3% | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 105,628 | $5.27M | 0.3% | $49.89 | $49.48 | +0.8% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 32,857 | $5.097M | 0.3% | $155.11 | $93.55 | +65.8% | CORE S&P US GWT | 464287671 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4.761M | 0.3% | $260.58 | $124.11 | +110.0% | COM | 126402106 |
| PZA | INVESCO EXCH TRADED FD TR II | 202,688 | $4.658M | 0.3% | $22.98 | $22.66 | +1.4% | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 14,956 | $4.29M | 0.3% | $286.86 | $155.50 | +84.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 19,632 | $4.195M | 0.3% | $213.67 | $129.85 | +64.5% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 84,263 | $4.072M | 0.3% | $48.32 | $37.44 | +29.0% | STATE STREET SPD | 78468R853 |
| SGOV | ISHARES TR | 39,863 | $4.013M | 0.3% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 9,178 | $4.009M | 0.3% | $436.77 * | $42.58 | +70.9% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 206,401 | $3.984M | 0.3% | $19.30 | $8.49 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 5,555 | $3.935M | 0.3% | $708.44 | $261.34 | +171.1% | COM | 149123101 |
| IMTM | ISHARES TR | 80,222 | $3.852M | 0.2% | $48.02 | $35.41 | +35.6% | MSCI INTL MOMENT | 46434V449 |
| MGC | VANGUARD WORLD FD | 15,128 | $3.575M | 0.2% | $236.35 | $139.01 | +70.0% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 12,243 | $3.52M | 0.2% | $287.55 | $180.75 | +59.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 130,985 | $3.358M | 0.2% | $25.64 | $21.21 | +20.9% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 8,951 | $3.289M | 0.2% | $367.44 * | $39.25 | +87.2% | MEGA GRWTH IND | 921910816 |
| GEM | GOLDMAN SACHS ETF TR | 68,385 | $2.954M | 0.2% | $43.20 | $35.78 | +20.7% | ACTIVEBETA EME | 381430206 |
| HDV | ISHARES TR | 21,601 | $2.932M | 0.2% | $135.72 * | $23.15 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 18,867 | $2.794M | 0.2% | $148.10 | $108.54 | +36.5% | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,510 | $2.735M | 0.2% | $287.57 | $185.46 | +55.1% | VNG RUS3000IDX | 92206C599 |
| SCHF | SCHWAB STRATEGIC TR | 110,444 | $2.733M | 0.2% | $24.75 | $18.52 | +33.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 15,212 | $2.653M | 0.2% | $174.40 | $156.05 | +11.8% | COM | 67066G104 |
| TSLA | TESLA INC | 6,429 | $2.39M | 0.2% | $371.75 | $418.31 | -11.1% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,549 | $2.262M | 0.1% | $407.70 * | $42.74 | +59.0% | 500 GRTH IDX F | 921932505 |
| SUB | ISHARES TR | 21,074 | $2.244M | 0.1% | $106.50 | $106.66 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 23,002 | $2.236M | 0.1% | $97.23 | $67.13 | +44.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 7,448 | $2.191M | 0.1% | $294.15 | $139.59 | +110.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,924 | $2.143M | 0.1% | $309.53 | $260.84 | +18.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,409 | $2.056M | 0.1% | $244.45 | $161.20 | +51.6% | COM | 478160104 |
| IEMG | ISHARES INC | 28,159 | $1.964M | 0.1% | $69.75 | $57.06 | +22.2% | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,649 | $1.913M | 0.1% | $50.80 | $35.69 | +42.4% | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 56,140 | $1.901M | 0.1% | $33.86 | $23.68 | +43.0% | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 5,107 | $1.68M | 0.1% | $328.87 | $317.19 | +3.7% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 45,703 | $1.617M | 0.1% | $35.37 | $27.64 | +28.0% | S&P INTL QULTY | 46138E214 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,538 | $1.608M | 0.1% | $50.98 | $50.66 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 12,567 | $1.562M | 0.1% | $124.30 | $62.67 | +98.3% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1.549M | 0.1% | $50.34 | $49.76 | +1.2% | SHORT MATURITY M | 46431W838 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,731 | $1.549M | 0.1% | $98.47 | $75.48 | +30.5% | DORSEY WRGT SMLC | 46138E842 |
| DFAC | DIMENSIONAL ETF TRUST | 38,908 | $1.512M | 0.1% | $38.86 | $27.34 | +42.1% | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 47,000 | $1.455M | 0.1% | $30.96 | $26.30 | +17.7% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 6,596 | $1.435M | 0.1% | $217.48 | $181.30 | +20.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,602 | $1.428M | 0.1% | $396.48 | $259.31 | +52.9% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 10,729 | $1.426M | 0.1% | $132.90 | $106.57 | +24.7% | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 4,546 | $1.374M | 0.1% | $302.26 | $232.40 | +30.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,485 | $1.366M | 0.1% | $919.80 | $699.32 | +31.5% | COM | 532457108 |
| SPYD | SPDR SERIES TRUST | 29,437 | $1.34M | 0.1% | $45.52 | $42.09 | +8.1% | STATE STREET SPD | 78468R788 |
| EQL | ALPS ETF TR | 28,152 | $1.339M | 0.1% | $47.56 | $40.83 | +16.5% | EQUAL SEC ETF | 00162Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1.312M | 0.1% | $93.74 | $68.27 | +37.3% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 5,384 | $1.309M | 0.1% | $243.08 | $407.71 | -40.4% | COM | 00724F101 |
| ETSY | ETSY INC | 26,030 | $1.301M | 0.1% | $49.98 | $150.38 | -66.8% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 4,168 | $1.295M | 0.1% | $310.81 | $268.27 | +15.8% | COM | 580135101 |
| IUSV | ISHARES TR | 12,658 | $1.294M | 0.1% | $102.25 | $75.21 | +35.9% | CORE S&P US VLU | 464287663 |
| CFR | CULLEN FROST BANKERS INC | 9,073 | $1.244M | 0.1% | $137.08 | $94.30 | +45.4% | COM | 229899109 |
| CVX | CHEVRON CORPORATION | 5,971 | $1.235M | 0.1% | $206.90 | $117.78 | +75.7% | COM | 166764100 |
| IWM | ISHARES TR | 4,959 | $1.23M | 0.1% | $248.00 | $177.72 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,544 | $1.198M | 0.1% | $338.03 | $109.94 | +207.4% | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,948 | $1.147M | 0.1% | $588.76 | $398.78 | +47.6% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 7,911 | $1.143M | 0.1% | $144.43 | $140.23 | +3.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,795 | $1.124M | 0.1% | $165.35 | $76.83 | +115.2% | COM | 718172109 |
| TFI | SPDR SERIES TRUST | 23,445 | $1.063M | 0.1% | $45.34 | $45.26 | +0.2% | STATE STREET SPD | 78468R721 |
| IJH | ISHARES TR | 15,545 | $1.05M | 0.1% | $67.53 | $57.43 | +17.6% | CORE S&P MCP ETF | 464287507 |
| PHM | PULTE GROUP INC | 8,602 | $1.012M | 0.1% | $117.61 | $54.54 | +115.6% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 26,854 | $1.009M | 0.1% | $37.57 | $49.50 | -24.1% | COM | 844741108 |
| ASML | ASML HLDG NV | 741 | $979K | 0.1% | $1320.83 | $701.20 | +88.4% | N Y REGISTRY SHS | N07059210 |
| XYLD | GLOBAL X FDS | 24,860 | $973K | 0.1% | $39.13 | $43.72 | -10.5% | S&P 500 COVERED | 37954Y475 |
| EOG | EOG RES INC | 6,710 | $970K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,225 | $959K | 0.1% | $62.97 | $45.07 | +39.7% | S&P MIDCP LOW | 46138E198 |
| NVS | NOVARTIS AG | 6,153 | $940K | 0.1% | $152.75 | $96.02 | +59.1% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,579 | $890K | 0.1% | $563.61 | $358.89 | +57.0% | COM | 244199105 |
| EFX | EQUIFAX INC | 4,791 | $863K | 0.1% | $180.08 | $174.19 | +3.4% | COM | 294429105 |
| HYMB | SPDR SERIES TRUST | 34,754 | $862K | 0.1% | $24.80 | $25.28 | -1.9% | STATE STREET SPD | 78464A284 |
| COST | COSTCO WHOLESALE CORPORATION | 855 | $852K | 0.1% | $996.54 | $708.71 | +40.6% | COM | 22160K105 |
| GLW | CORNING INC | 6,161 | $838K | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,449 | $836K | 0.1% | $577.23 | $553.40 | +4.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,719 | $810K | 0.1% | $120.62 | $81.38 | +47.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 8,432 | $784K | 0.1% | $93.00 | $64.98 | +43.1% | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,407 | $780K | 0.1% | $229.02 | $180.71 | +26.7% | VNG RUS2000GRW | 92206C623 |
| SBR | SABINE RTY TR | 10,267 | $773K | 0.0% | $75.27 | $60.94 | — | UNIT BEN INT | 785688102 |
| VTV | VANGUARD INDEX FDS | 3,919 | $769K | 0.0% | $196.20 | $147.59 | +32.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 9,587 | $763K | 0.0% | $79.61 | $38.13 | +108.8% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,255 | $762K | 0.0% | $337.86 | $169.13 | +99.8% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 3,342 | $755K | 0.0% | $226.03 | $189.77 | +19.1% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 18,288 | $747K | 0.0% | $40.83 | $38.19 | +6.9% | STATE STREET REA | 81369Y860 |
| IDV | ISHARES TR | 17,513 | $745K | 0.0% | $42.56 | $33.25 | +28.0% | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 21,530 | $722K | 0.0% | $33.53 | $18.47 | +81.6% | COM | 49456B101 |
| GE | GE AEROSPACE | 2,528 | $717K | 0.0% | $283.77 | $299.28 | -5.2% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 2,968 | $711K | 0.0% | $239.40 | $242.52 | -1.3% | COM | 052769106 |
| RTX | RTX CORPORATION | 3,681 | $710K | 0.0% | $192.90 | $183.15 | +5.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,472 | $709K | 0.0% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $703K | 0.0% | $845.60 | $328.06 | +157.9% | COM | 38141G104 |
| FFIN | FIRST FINL BANKSHARES INC | 23,819 | $701K | 0.0% | $29.45 | $36.04 | -18.3% | COM | 32020R109 |
| SCHD | SCHWAB STRATEGIC TR | 22,532 | $691K | 0.0% | $30.68 | $27.55 | +11.4% | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 7,426 | $679K | 0.0% | $91.37 | $70.62 | +29.4% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $675K | 0.0% | $491.92 | $598.82 | -17.9% | COM | 883556102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,968 | $664K | 0.0% | $167.21 | $135.17 | +23.7% | VNG RUS2000VAL | 92206C649 |
| PFE | PFIZER INC | 22,975 | $645K | 0.0% | $28.08 | $29.80 | -5.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,322 | $636K | 0.0% | $147.13 | $113.43 | +29.7% | COM | 68389X105 |
| ICLR | ICON PLC | 5,744 | $636K | 0.0% | $110.66 | $190.91 | -42.0% | SHS | G4705A100 |
| VB | VANGUARD INDEX FDS | 2,360 | $618K | 0.0% | $261.92 | $180.83 | +44.8% | SMALL CP ETF | 922908751 |
| BNS | BANK NOVA SCOTIA B C | 8,903 | $617K | 0.0% | $69.31 | $43.77 | +58.4% | COM | 064149107 |
| T | AT&T INC | 20,880 | $605K | 0.0% | $28.99 | $18.89 | +53.5% | COM | 00206R102 |
| IWV | ISHARES TR | 1,626 | $603K | 0.0% | $370.75 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 2,002 | $591K | 0.0% | $295.36 | $202.37 | +45.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,479 | $591K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 4,782 | $587K | 0.0% | $122.78 | $105.78 | +16.1% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 8,032 | $585K | 0.0% | $72.78 | $63.74 | +14.2% | COM | 969457100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $579K | 0.0% | $35.53 | $23.78 | +49.4% | INTL CORE EQUITY | 25434V799 |
| TRMB | TRIMBLE INC | 8,759 | $571K | 0.0% | $65.23 | $72.45 | -10.0% | COM | 896239100 |
| MUB | ISHARES TR | 5,195 | $551K | 0.0% | $106.14 | $110.39 | -3.8% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 10,641 | $545K | 0.0% | $51.23 | $60.52 | -15.3% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 3,492 | $542K | 0.0% | $155.27 | $142.36 | +9.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 893 | $540K | 0.0% | $604.15 | $489.32 | +23.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,219 | $538K | 0.0% | $242.62 | $196.26 | +23.6% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,632 | $530K | 0.0% | $114.32 | $88.71 | +28.9% | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 925 | $529K | 0.0% | $572.13 | $544.68 | +5.0% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,439 | $528K | 0.0% | $15.80 | $16.29 | -3.9% | COM | 446150104 |
| KO | COCA COLA CO | 6,811 | $519K | 0.0% | $76.20 | $55.34 | +37.4% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913 | $519K | 0.0% | $47.53 | $41.25 | +15.2% | RAFI US 1000 ETF | 46137V613 |
| CMI | CUMMINS INC | 919 | $494K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| MBB | ISHARES TR | 5,207 | $494K | 0.0% | $94.95 | $109.72 | -13.5% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 4,156 | $493K | 0.0% | $118.63 | $46.09 | +157.4% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,399 | $481K | 0.0% | $75.19 | $51.74 | +45.3% | S&P500 QUALITY | 46137V241 |
| IDXX | IDEXX LABS INC | 853 | $479K | 0.0% | $561.89 | $475.92 | +18.1% | COM | 45168D104 |
| KLAC | KLA CORP | 323 | $476K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| INFQ | INFLEQTION INC | 47,914 | $470K | 0.0% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| QCOM | QUALCOMM INC | 3,635 | $468K | 0.0% | $128.78 | $134.19 | -4.0% | COM | 747525103 |
| NKE | NIKE INC | 8,708 | $460K | 0.0% | $52.82 | $116.77 | -54.8% | CL B | 654106103 |
| UL | UNILEVER PLC | 8,019 | $457K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 517 | $451K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 1,260 | $446K | 0.0% | $353.86 | $447.92 | -21.0% | COM | 776696106 |
| ABEV | AMBEV SA | 152,614 | $446K | 0.0% | $2.92 | $2.71 | +7.8% | SPONSORED ADR | 02319V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,219 | $438K | 0.0% | $358.91 | $243.41 | +47.4% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 6,064 | $436K | 0.0% | $71.93 | $92.94 | -22.6% | COM | 90353T100 |
| KNTK | KINETIK HOLDINGS INC | 8,982 | $435K | 0.0% | $48.41 | $42.27 | +14.5% | COM NEW CL A | 02215L209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,107 | $429K | 0.0% | $203.82 | $146.83 | +38.8% | 500 VAL IDX FD | 921932703 |
| MPC | MARATHON PETE CORP | 1,751 | $428K | 0.0% | $244.23 | $107.41 | +127.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 993 | $427K | 0.0% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $404K | 0.0% | $22.12 | $11.63 | +90.2% | COM | 140501107 |
| DHR | DANAHER CORP DEL | 2,127 | $404K | 0.0% | $189.93 | $250.98 | -24.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,289 | $390K | 0.0% | $302.48 | $172.26 | +75.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,963 | $388K | 0.0% | $130.94 | $92.71 | +41.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,984 | $387K | 0.0% | $77.58 | $67.99 | +14.1% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 3,707 | $381K | 0.0% | $102.66 | $117.34 | -12.5% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 7,843 | $368K | 0.0% | $46.86 | $49.29 | -5.7% | COM | 316773100 |
| MUNI | PIMCO ETF TR | 7,031 | $367K | 0.0% | $52.19 | $51.22 | +1.9% | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 5,503 | $363K | 0.0% | $65.99 | $32.10 | +105.5% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,303 | $360K | 0.0% | $108.97 | $101.82 | +7.0% | STATE STREET CON | 81369Y407 |
| NEM | NEWMONT CORP | 3,270 | $354K | 0.0% | $108.25 | $92.29 | +17.3% | COM | 651639106 |
| IBDS | ISHARES TR | 14,522 | $352K | 0.0% | $24.24 | $23.68 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 13,819 | $350K | 0.0% | $25.33 | $24.78 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 14,985 | $349K | 0.0% | $23.26 | $23.04 | +1.0% | IBONDS DEC 29 | 46436E205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $344K | 0.0% | $1261.20 | $1394.44 | -9.6% | COM | 592688105 |
| IBDV | ISHARES TR | 15,609 | $342K | 0.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,006 | $340K | 0.0% | $56.68 | $54.68 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $337K | 0.0% | $345.24 | $288.43 | +19.7% | COM | 502431109 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,459 | $335K | 0.0% | $14.28 | $12.37 | — | COM | 486606106 |
| XLV | SELECT SECTOR SPDR TR | 2,242 | $329K | 0.0% | $146.58 | $122.70 | +19.5% | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $325K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| FELE | FRANKLIN ELEC INC | 3,506 | $323K | 0.0% | $92.17 | $86.23 | +6.9% | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,158 | $322K | 0.0% | $277.87 | $216.63 | +28.3% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $317K | 0.0% | $203.18 | $221.38 | -8.2% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 4,286 | $316K | 0.0% | $73.64 | $73.14 | +0.7% | TOTAL BND MRKT | 921937835 |
| MAGS | LISTED FDS TR | 5,435 | $315K | 0.0% | $57.94 | $62.12 | -6.7% | ROUNDHILL MAGNIF | 53656G498 |
| FCX | FREEPORT MCMORAN INC | 5,274 | $310K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 2,363 | $310K | 0.0% | $131.02 | $107.52 | +21.9% | COM | 291011104 |
| EEM | ISHARES TR | 5,420 | $308K | 0.0% | $56.79 | $49.86 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 4,206 | $304K | 0.0% | $72.36 | $45.33 | +59.6% | COM | 501044101 |
| PULS | PGIM ETF TR | 6,085 | $301K | 0.0% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,524 | $300K | 0.0% | $22.15 | $22.16 | — | SHS BEN INT | 09260K101 |
| VHT | VANGUARD WORLD FD | 1,074 | $292K | 0.0% | $272.33 | $247.08 | +10.2% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 1,331 | $291K | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| RVTY | REVVITY INC | 3,280 | $287K | 0.0% | $87.61 | $179.04 | -51.1% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 901 | $287K | 0.0% | $317.99 | $189.47 | +67.9% | COM | 032654105 |
| CATH | GLOBAL X FDS | 3,632 | $284K | 0.0% | $78.14 | $81.75 | -4.4% | S&P 500 CATHOLIC | 37954Y889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $279K | 0.0% | $242.39 | $262.92 | -7.8% | COM | 459200101 |
| OEF | ISHARES TR | 873 | $278K | 0.0% | $318.25 | $194.33 | +63.7% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 7,465 | $274K | 0.0% | $36.75 | $74.65 | -50.8% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,843 | $274K | 0.0% | $96.37 | $91.14 | +5.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,445 | $270K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,684 | $269K | 0.0% | $159.72 | $155.53 | +2.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $267K | 0.0% | $460.99 | $527.09 | -12.5% | COM NEW | 46120E602 |
| TAGG | T ROWE PRICE ETF INC | 6,162 | $263K | 0.0% | $42.60 | $46.65 | -8.7% | QM US BOND ETF | 87283Q602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,506 | $261K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| DEO | DIAGEO PLC | 3,409 | $254K | 0.0% | $74.45 | $135.21 | -44.9% | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 2,741 | $254K | 0.0% | $92.50 | $127.97 | -27.7% | COM | 48251W104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,899 | $249K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 2,803 | $247K | 0.0% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 2,168 | $245K | 0.0% | $113.11 | $70.84 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 2,435 | $245K | 0.0% | $100.56 | $101.78 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| DCI | DONALDSON INC | 2,884 | $245K | 0.0% | $84.87 | $66.35 | +27.9% | COM | 257651109 |
| BP | BP PLC | 5,086 | $239K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,068 | $238K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 712 | $234K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 680 | $232K | 0.0% | $341.71 | $336.17 | +1.7% | COM | 038222105 |
| IBHG | ISHARES TR | 10,359 | $229K | 0.0% | $22.13 | $22.22 | -0.4% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 9,817 | $229K | 0.0% | $23.28 | $23.51 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 9,711 | $228K | 0.0% | $23.47 | $23.62 | -0.6% | IBONDS 28 TR HI | 46436E387 |
| IGM | ISHARES TR | 1,800 | $213K | 0.0% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| VLO | VALERO ENERGY CORP | 856 | $212K | 0.0% | $247.09 | $206.07 | +19.9% | COM | 91913Y100 |
| MMM | 3M CO | 1,432 | $208K | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $204K | 0.0% | $203.43 | $224.03 | -9.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,088 | $203K | 0.0% | $186.60 | $248.17 | -24.8% | COM | 79466L302 |
| DIV | GLOBAL X FDS | 10,191 | $193K | 0.0% | $18.90 | $20.29 | -6.9% | GLOBX SUPDV US | 37950E291 |
| PCG | PG&E CORP | 10,323 | $181K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,063 | $26,016 | 0.0% | $0.26 | $0.26 | — | *W EXP 03/14/202 | 104932116 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,013 | $15,419 | 0.0% | $1.40 | $0.42 | +236.9% | COM NEW | 66510M204 |