Location: Buda, TX
CIK: 0002023570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $11.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,379 | $2.197M | 19.5% | $650.34 | $576.30 | +12.8% | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,379 | $871K | 7.7% | $76.54 | $69.26 | +10.5% | ETF | 78464A854 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 621,904 | $622K | 5.5% | $1.00 | $1.00 | — | MM | 922906300 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 54,747 | $528K | 4.7% | $9.64 | $9.68 | — | M | 94904P831 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10,176 | $434K | 3.9% | $42.67 | $39.15 | — | M | 14064D667 |
| SPDW | ST SPDR S&P WLD XUS | 7,176 | $328K | 2.9% | $45.65 | $37.42 | +22.0% | ETF | 78463X889 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 33,787 | $322K | 2.9% | $9.52 | $9.43 | — | M | 00777X579 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 1,750 | $294K | 2.6% | $167.97 | $161.12 | — | M | 413838780 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 1,468 | $291K | 2.6% | $198.14 | $194.27 | +2.0% | ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,954 | $281K | 2.5% | $56.68 | $58.93 | -3.8% | ETF | 46641Q332 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 12,799 | $263K | 2.3% | $20.53 | $18.86 | — | M | 00203H446 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 26,043 | $256K | 2.3% | $9.84 | $10.12 | — | M | 00770G656 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 20,907 | $253K | 2.2% | $12.09 | $11.50 | — | M | 277923264 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 22,376 | $235K | 2.1% | $10.49 | $10.35 | — | M | 09260C307 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 3,747 | $191K | 1.7% | $50.98 | $50.79 | +0.4% | ETF | 46641Q654 |
| — | SPDR GOLD MINISHARES TRUST NEW | 1,652 | $153K | 1.4% | $92.69 | $92.69 | — | ETF | 98149E307 |
| JPIE | JPMORGAN INCOME ETF | 3,263 | $150K | 1.3% | $46.07 | $45.85 | +0.5% | ETF | 46641Q159 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 2,965 | $149K | 1.3% | $50.37 | $50.72 | -0.7% | ETF | 47103U845 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 13,003 | $129K | 1.1% | $9.94 | $9.72 | — | M | 057071482 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,516 | $127K | 1.1% | $50.62 | $50.55 | +0.1% | ETF | 46434V878 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,205 | $118K | 1.1% | $36.92 | $5.24 | — | M | 024071821 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,536 | $108K | 1.0% | $70.26 | $66.23 | — | M | 140543828 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,809 | $107K | 1.0% | $59.41 | $60.46 | — | M | 461308827 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 297 | $95,281 | 0.8% | $320.81 | $302.05 | +6.2% | ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 572 | $92,509 | 0.8% | $161.73 | $150.71 | +7.3% | ETF | 81369Y704 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 887 | $89,285 | 0.8% | $100.66 | $100.45 | +0.2% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 955 | $87,516 | 0.8% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,785 | $81,913 | 0.7% | $45.89 | $42.04 | +9.2% | ETF | 81369Y886 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,213 | $76,132 | 0.7% | $62.76 | $64.11 | — | M | 939330825 |
| XLC | SELECT SECOTR SPDR TRUST | 684 | $75,830 | 0.7% | $110.86 | $95.34 | +16.3% | ETF | 81369Y852 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 549 | $72,961 | 0.6% | $132.90 | $130.33 | +2.0% | ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $68,121 | 0.6% | $597.55 | $526.29 | +13.5% | ETF | 922908363 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62,679 | $62,679 | 0.6% | $1.00 | $1.00 | — | MM | 922906508 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 7,889 | $62,554 | 0.6% | $7.93 | $7.93 | — | M | 32008F713 |
| CBUS | CIBUS INC | 31,124 | $61,626 | 0.5% | $1.98 | $3.46 | -42.8% | C | 17166A101 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,333 | $57,994 | 0.5% | $43.51 | $40.08 | — | M | 233203397 |
| TSLA | TESLA INC | 141 | $52,417 | 0.5% | $371.75 | $321.74 | +15.5% | C | 88160R101 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 698 | $51,471 | 0.5% | $73.74 | $78.34 | — | M | 399874825 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | $48,579 | 0.4% | $77.11 | $61.95 | +24.5% | ETF | 921909768 |
| AMAT | APPLIED MATERIALS | 141 | $48,192 | 0.4% | $341.79 | $179.18 | +90.7% | C | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 227 | $46,179 | 0.4% | $203.43 | $140.13 | +45.2% | C | 007903107 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 995 | $42,696 | 0.4% | $42.91 | $10.63 | — | M | 023375827 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 32 | $42,267 | 0.4% | $1320.84 | $718.33 | +83.9% | C | N07059210 |
| LRCX | LAM RESEARCH CORP NEW | 195 | $41,664 | 0.4% | $213.66 | $75.03 | +184.8% | C | 512807306 |
| NVDA | NVIDIA CORP | 238 | $41,509 | 0.4% | $174.41 | $138.49 | +25.9% | C | 67066G104 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 1,017 | $40,743 | 0.4% | $40.06 | $37.84 | — | M | 02629W502 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 811 | $40,462 | 0.4% | $49.89 | $50.56 | -1.3% | ETF | 922907746 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,278 | $39,209 | 0.3% | $30.68 | $28.33 | +8.3% | ETF | 808524797 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 180 | $39,105 | 0.3% | $217.25 | $203.63 | +6.7% | ETF | 922908611 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $37,724 | 0.3% | $70.91 | $64.12 | +10.6% | ETF | 25434V401 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 1,379 | $36,750 | 0.3% | $26.65 | $25.25 | — | M | 453320822 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 417 | $32,367 | 0.3% | $77.62 | $71.00 | — | M | 140194101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $31,143 | 0.3% | $64.08 | $50.22 | +27.6% | ETF | 921943858 |
| KLAC | KLA CORPORATION | 21 | $30,920 | 0.3% | $1472.38 | $669.07 | +120.1% | C | 482480100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 310 | $29,215 | 0.3% | $94.24 | $70.73 | +33.2% | ETF | 921946794 |
| QCOM | QUALCOMM INC | 215 | $27,688 | 0.2% | $128.78 | $146.42 | -12.0% | C | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR | 80 | $27,037 | 0.2% | $337.96 | $185.70 | +82.0% | C | 874039100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $27,023 | 0.2% | $52.78 | $36.67 | +43.9% | ETF | 25434V807 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,892 | $26,985 | 0.2% | $9.33 | $9.16 | — | M | 23320G166 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 474 | $23,861 | 0.2% | $50.34 | $50.35 | -0.0% | ETF | 97717Y527 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $22,919 | 0.2% | $62.45 | $57.21 | +9.2% | ETF | 25434V609 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 156 | $22,797 | 0.2% | $146.13 | $96.28 | +51.8% | C | 629377508 |
| BSV | VANGUARD ST BOND ETF | 282 | $22,111 | 0.2% | $78.41 | $77.63 | +1.0% | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 36 | $21,758 | 0.2% | $604.39 | $514.40 | +17.5% | C | 539830109 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,059 | $21,457 | 0.2% | $10.42 | $10.43 | — | M | 23320G521 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 2,763 | $21,301 | 0.2% | $7.71 | $12.66 | — | RHTA | 038923108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $21,054 | 0.2% | $71.13 | $66.88 | +6.4% | ETF | 25434V500 |
| TXN | TEXAS INSTRUMENTS INC. | 107 | $20,774 | 0.2% | $194.15 | $193.51 | +0.3% | C | 882508104 |
| AGNC | AGNC INVT CORP | 1,911 | $19,169 | 0.2% | $10.03 | $9.24 | — | RHTA | 00123Q104 |
| JPM | J P MORGAN CHASE & CO COM | 65 | $19,121 | 0.2% | $294.17 | $234.38 | +25.5% | C | 46625H100 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 321 | $18,731 | 0.2% | $58.35 | $12.63 | — | M | 027681824 |
| BND | VANGUARD TTL BD MKT | 252 | $18,557 | 0.2% | $73.64 | $73.11 | +0.7% | ETF | 921937835 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,247 | $18,424 | 0.2% | $8.20 | $8.09 | — | M | 746764323 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $18,025 | 0.2% | $69.06 | $65.77 | — | M | 643822828 |
| NLY | ANNALY CAP MGMT NEW | 840 | $17,766 | 0.2% | $21.15 | $18.45 | — | RHTA | 035710839 |
| AVGO | BROADCOM INC | 56 | $17,334 | 0.2% | $309.54 | $190.70 | +62.3% | C | 11135F101 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16,587 | 0.1% | $25.48 | $25.46 | +0.1% | ETF | 92189F486 |
| AMZN | AMAZON.COM, INC | 79 | $16,452 | 0.1% | $208.25 | $206.76 | +0.7% | C | 023135106 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 629 | $16,236 | 0.1% | $25.81 | $20.20 | — | M | 233203629 |
| BAC | BANK AMERICA CORP | 330 | $16,089 | 0.1% | $48.75 | $42.76 | +14.0% | C | 060505104 |
| VTV | VANGUARD VALUE VIPERS | 82 | $16,088 | 0.1% | $196.20 | $176.73 | +11.0% | ETF | 922908744 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 747 | $16,037 | 0.1% | $21.47 | $22.58 | -4.9% | ETF | 46435G342 |
| MSFT | MICROSOFT CORP | 43 | $15,917 | 0.1% | $370.16 | $432.75 | -14.5% | C | 594918104 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | $14,738 | 0.1% | $38.58 | $30.43 | — | M | 233203587 |
| ONTO | ONTO INNOVATION INC. | 71 | $14,559 | 0.1% | $205.06 | $106.80 | +92.0% | C | 683344105 |
| ENTG | ENTEGRIS, INC. | 122 | $14,304 | 0.1% | $117.25 | $89.72 | +30.7% | C | 29362U104 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $13,986 | 0.1% | $49.95 | $48.85 | +2.2% | ETF | 922020805 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | $12,819 | 0.1% | $89.02 | $85.18 | — | M | 360802821 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $12,685 | 0.1% | $48.05 | $49.45 | -2.8% | ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 73 | $12,385 | 0.1% | $169.66 | $111.98 | +51.5% | C | 30231G102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | $11,970 | 0.1% | $59.55 | $58.78 | +1.3% | ETF | 92206C706 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,047 | $11,928 | 0.1% | $11.39 | $11.86 | — | M | 74933W882 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 199 | $11,713 | 0.1% | $58.86 | $58.86 | — | M | 29875E104 |
| C | CITIGROUP INC COM NEW | 98 | $11,114 | 0.1% | $113.41 | $65.71 | +72.6% | C | 172967424 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | $10,880 | 0.1% | $66.75 | $64.75 | — | M | 648018828 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 154 | $10,117 | 0.1% | $65.69 | $64.59 | +1.7% | ETF | 921946885 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $10,084 | 0.1% | $205.80 | $189.00 | +8.9% | ETF | 922908652 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $9,919 | 0.1% | $2.09 | $0.90 | +131.9% | C | 765504105 |
| ET | ENERGY TRANSFER OPERATING, LP. | 510 | $9,843 | 0.1% | $19.30 | $19.32 | — | C | 29273V100 |
| AMKR | AMKOR TECHNOLOGY, INC. | 218 | $9,816 | 0.1% | $45.03 | $26.52 | +69.8% | C | 031652100 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 456 | $9,495 | 0.1% | $20.82 | $16.22 | — | M | 233203371 |
| SLV | ISHARES SILVER TRUST | 139 | $9,472 | 0.1% | $68.14 | $28.63 | +138.0% | WF | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 48 | $9,449 | 0.1% | $196.85 | $193.38 | +1.8% | C | N6596X109 |
| MCHP | MICROCHIP TECH INC | 145 | $9,369 | 0.1% | $64.61 | $66.40 | -2.7% | C | 595017104 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 233 | $9,155 | 0.1% | $39.29 | $26.03 | +50.9% | C | 18539C204 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 810 | $9,154 | 0.1% | $11.30 | $1.79 | — | M | 097873822 |
| FCX | FREEPORT-MCMORAN INC | 151 | $8,875 | 0.1% | $58.77 | $42.87 | +37.1% | C | 35671D857 |
| WFC | WELLS FARGO & CO NEW COM | 109 | $8,678 | 0.1% | $79.61 | $66.92 | +19.0% | C | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | $8,486 | 0.1% | $54.05 | $46.47 | +16.3% | ETF | 922042858 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 506 | $8,405 | 0.1% | $16.61 | $15.93 | — | CM | 09631P102 |
| BILL | BILL HOLDINGS INC | 219 | $8,388 | 0.1% | $38.30 | $74.57 | -48.6% | C | 090043100 |
| PEP | PEPSICO INC | 50 | $7,765 | 0.1% | $155.30 | $153.43 | +1.2% | C | 713448108 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 765 | $7,527 | 0.1% | $9.84 | $1.27 | — | M | 057071854 |
| IQV | IQVIA HOLDINGS INC. | 44 | $7,504 | 0.1% | $170.55 | $181.07 | -5.8% | C | 46266C105 |
| KO | COCA-COLA CO | 97 | $7,377 | 0.1% | $76.05 | $63.45 | +19.9% | C | 191216100 |
| CVX | CHEVRON CORP NEW | 34 | $7,035 | 0.1% | $206.91 | $144.55 | +43.1% | C | 166764100 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 149 | $6,726 | 0.1% | $45.14 | $38.23 | — | M | 45956T501 |
| GLD | SPDR GOLD TR GOLD SHS | 15 | $6,454 | 0.1% | $430.27 | $245.74 | +75.1% | WF | 78463V107 |
| EFX | EQUIFAX INC | 34 | $6,123 | 0.1% | $180.09 | $213.33 | -15.6% | C | 294429105 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $6,038 | 0.1% | $287.52 | $180.81 | +59.0% | C | 02079K305 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 35 | $6,021 | 0.1% | $172.03 | $97.14 | +75.4% | C | 84265V105 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 67 | $5,900 | 0.1% | $88.06 | $100.01 | — | M | 01877C101 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | $5,744 | 0.1% | $31.91 | $23.48 | — | M | 233203736 |
| MCO | MOODYS CORP | 13 | $5,671 | 0.1% | $436.23 | $472.93 | -7.8% | C | 615369105 |
| DUK | DUKE ENERGY CORP NEW COM | 43 | $5,630 | 0.0% | $130.93 | $108.85 | +20.3% | C | 26441C204 |
| SPGI | S&P GLOBAL INC | 13 | $5,529 | 0.0% | $425.31 | $464.20 | -8.4% | C | 78409V104 |
| FIX | COMFORT SYSTEMS USA INC | 4 | $5,516 | 0.0% | $1379.00 | $435.41 | +216.7% | C | 199908104 |
| TROW | T. ROWE PRICE GROUP, INC. | 60 | $5,409 | 0.0% | $90.15 | $106.29 | -15.2% | C | 74144T108 |
| COIN | COINBASE GLOBAL | 29 | $5,064 | 0.0% | $174.62 | $253.86 | -31.2% | C | 19260Q107 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 823 | $5,037 | 0.0% | $6.12 | $10.00 | — | RHTA | 48251K100 |
| ICLR | ICON PLC LTD SHS | 45 | $4,979 | 0.0% | $110.64 | $163.30 | -32.2% | C | G4705A100 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 57 | $4,966 | 0.0% | $87.12 | $63.47 | — | M | 92204A843 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 312 | $4,948 | 0.0% | $15.86 | $15.78 | — | M | 140541822 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 14 | $4,832 | 0.0% | $345.14 | $231.83 | +48.9% | C | 502431109 |
| META | META PLATFORMS INC | 8 | $4,577 | 0.0% | $572.13 | $586.77 | -2.5% | C | 30303M102 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 61 | $4,494 | 0.0% | $73.67 | $71.59 | — | M | 831681820 |
| BAESY | BAE SYS PLC | 38 | $4,427 | 0.0% | $116.50 | $65.23 | +78.6% | C | 05523R107 |
| ACM | AECOM | 51 | $4,326 | 0.0% | $84.82 | $107.19 | -20.9% | C | 00766T100 |
| AAPL | APPLE INC | 16 | $4,061 | 0.0% | $253.81 | $234.51 | +8.2% | C | 037833100 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | $4,035 | 0.0% | $29.89 | $23.61 | — | M | 233203421 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 422 | $3,894 | 0.0% | $9.23 | $9.35 | — | M | 77958B402 |
| WLK | WESTLAKE CORPORATION | 33 | $3,855 | 0.0% | $116.82 | $124.23 | -6.0% | C | 960413102 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,246 | $3,589 | 0.0% | $2.88 | $2.85 | — | M | 471023242 |
| CAT | CATERPILLAR INC. | 5 | $3,542 | 0.0% | $708.40 | $381.74 | +85.6% | C | 149123101 |
| TXT | TEXTRON INC | 35 | $3,064 | 0.0% | $87.54 | $80.38 | +8.9% | C | 883203101 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 97 | $2,851 | 0.0% | $29.39 | $23.97 | — | M | 22544R305 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | $2,810 | 0.0% | $90.65 | $80.36 | — | M | 649280823 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 23 | $2,768 | 0.0% | $120.35 | $128.62 | — | M | 921908877 |
| T | AT&T INC COM | 94 | $2,725 | 0.0% | $28.99 | $21.84 | +32.7% | C | 00206R102 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 291 | $2,679 | 0.0% | $9.21 | $9.06 | — | M | 02631E508 |
| EXP | EAGLE MATLS INC COM | 14 | $2,652 | 0.0% | $189.43 | $266.06 | -28.8% | C | 26969P108 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 30 | $2,640 | 0.0% | $88.00 | $45.61 | +93.0% | ETF | 92189H805 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $23.40 | +10.6% | C | 143658300 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | $2,582 | 0.0% | $46.95 | $45.97 | +2.1% | ETF | 92206C771 |
| BIV | VANGUARD INT TRM BD | 30 | $2,315 | 0.0% | $77.17 | $76.03 | +1.5% | ETF | 921937819 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 218 | $2,287 | 0.0% | $10.49 | $12.64 | — | M | 665162400 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 64 | $2,163 | 0.0% | $33.80 | $26.06 | +29.8% | ETF | 46431W853 |
| BLV | VANGUARD LT BD ETF | 30 | $2,063 | 0.0% | $68.77 | $71.16 | -3.3% | ETF | 921937793 |
| GD | GENERAL DYNAMICS CORPORATION | 6 | $2,059 | 0.0% | $343.17 | $280.26 | +22.5% | C | 369550108 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | $2,055 | 0.0% | $10.54 | $10.29 | — | M | 23320G554 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32 | $1,960 | 0.0% | $61.25 | $44.99 | +36.2% | ETF | 81369Y506 |
| — | INVESCO QQQ TRUST | 3 | $1,732 | 0.0% | $577.33 | $577.33 | — | ETF | 04609E107 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1,684 | 0.0% | $52.63 | $48.07 | +9.5% | ETF | 00162Q452 |
| AYI | ACUITY INC | 6 | $1,681 | 0.0% | $280.17 | $299.83 | -6.5% | C | 00508Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 5 | $1,520 | 0.0% | $304.00 | $295.83 | +2.7% | C | 759509102 |
| LSTR | LANDSTAR SYSTEM INC | 8 | $1,282 | 0.0% | $160.25 | $161.34 | — | C | 515098101 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 73 | $769 | 0.0% | $10.53 | $10.66 | — | M | 922907845 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $198 | 0.0% | $0.50 | $3.51 | — | M | 96812D305 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | $133 | 0.0% | $66.50 | $50.44 | — | M | 233203819 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $61 | 0.0% | $8.71 | $8.43 | — | M | 87245R672 |
| VKLIX | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | $11 | 0.0% | $11.00 | $12.00 | — | M | 001419563 |