Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 16,293 | $2.635M | 0.3% | $161.74 | $161.74 | — | COM SHS | 30233Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 932 | $247K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309 | $244K | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| NEM | NEWMONT CORP | 2,067 | $238K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 529 | $227K | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 7,391 | $217K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABORATORIES | 2,179 | $215K | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,429 | $213K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 920 | $211K | 0.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,224 | $201K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 980,791 (+55.8%) | $88.38M (+63.0%) | 10.1% | $90.11 | $84.68 | +6.4% | MRNGSTR GRWT ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 822,840 (+98.8%) | $58.1M (+97.0%) | 6.7% | $70.61 | $65.92 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 442,385 (+109.1%) | $26.24M (+107.8%) | 3.0% | $59.31 | $57.32 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 217,102 (+105.8%) | $26.43M (+92.2%) | 3.0% | $121.76 | $119.70 | +1.7% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 450,003 (+8.2%) | $97.24M (+7.3%) | 11.2% | $216.08 | $187.44 | +15.3% | MRNGSTR VAL ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,123,819 (+6.1%) | $64.69M (+4.9%) | 7.4% | $57.56 | $58.52 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VTC | VANGUARD SCOTTSDALE FDS | 572,947 (+10.7%) | $41.7M (+4.9%) | 4.8% | $72.78 | $77.22 | -5.8% | TOTAL CORP BND | 92206C573 |
| VUSB | VANGUARD BD INDEX FDS | 488,250 (+5.7%) | $24.19M (+5.2%) | 2.8% | $49.55 | $49.74 | -0.4% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,013 (+19.4%) | $9.633M (+13.2%) | 1.1% | $78.31 | $82.32 | -4.9% | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 260,046 (+16.3%) | $13.04M (+5.6%) | 1.5% | $50.14 | $55.29 | -9.3% | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 1,636 (+4.1%) | $837K (-26.4%) | 0.1% | $511.38 | $189.90 | +169.3% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,691 (+2.8%) | $503K (+64.8%) | 0.1% | $187.05 | $125.95 | +48.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 763 (+31.6%) | $421K (+41.3%) | 0.0% | $551.47 | $518.15 | +6.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 1,088 (+2.4%) | $357K (-22.4%) | 0.0% | $328.51 | $230.82 | +42.3% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 4,066 (+2.1%) | $509K (+22.9%) | 0.1% | $125.14 | $73.86 | +69.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,631 (+2.5%) | $673K (+15.9%) | 0.1% | $145.31 | $98.53 | +47.5% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 1,797 (+7.3%) | $366K (+28.6%) | 0.0% | $203.59 | $159.19 | +27.9% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 3,919 (+70.8%) | $330K (-18.4%) | 0.0% | $84.30 | $124.68 | -32.4% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,768 (+6.4%) | $552K (-11.1%) | 0.1% | $312.29 | $231.67 | +34.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 406 (+5.2%) | $386K (-14.9%) | 0.0% | $950.57 | $479.46 | +98.2% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,003 (+1.9%) | $423K (+18.7%) | 0.0% | $421.68 | $288.30 | +46.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,252 (+8.3%) | $356K (-12.6%) | 0.0% | $284.52 | $330.90 | -14.0% | COM | 437076102 |
| SNDK | SANDISK CORP | 119 (+10.2%) | $207K (-15.7%) | 0.0% | $1739.89 | $1440.15 | +20.8% | COM | 80004C200 |
| WMT | WALMART INC | 7,570 (+4.0%) | $787K (-4.5%) | 0.1% | $103.92 | $66.09 | +57.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 356 (+1.1%) | $321K (-10.0%) | 0.0% | $900.36 | $628.30 | +43.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,751 (+9.5%) | $511K (+7.2%) | 0.1% | $185.62 | $118.46 | +56.7% | COM | 75513E101 |
| IJH | ISHARES TR | 3,614 (+1.1%) | $260K (-5.7%) | 0.0% | $71.95 | $73.40 | -2.0% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,640 (+8.1%) | $193K (-7.0%) | 0.0% | $15.26 | $16.36 | -6.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 5,243 (+10.2%) | $370K (-3.3%) | 0.0% | $70.48 | $68.98 | +2.2% | COM | 98389B100 |
| C | CITIGROUP INC | 2,186 (+3.7%) | $283K (-4.1%) | 0.0% | $129.48 | $97.89 | +32.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,381 (+2.4%) | $376K (+2.5%) | 0.0% | $272.13 | $221.72 | +22.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,509 (+1.0%) | $278K (+0.6%) | 0.0% | $184.03 | $186.86 | -1.5% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 1,480 (+3.1%) | $217K (-0.7%) | 0.0% | $146.48 | $139.61 | +4.9% | ST STR SP DIV | 78464A763 |
| WFC | WELLS FARGO & CO | 4,657 (+3.5%) | $373K (+0.2%) | 0.0% | $80.05 | $63.03 | +27.0% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,248 | $2.221M | 0.3% | $136.72 * | $101.82 | +59.8% | — | 30231G102 |
| GLW | CORNING INC | 1,549 | $396K | 0.0% | $255.43 * | $120.72 | +27.4% | — | 219350105 |
| PH | PARKER-HANNIFIN CORP | 243 | $238K | 0.0% | $978.12 * | $916.07 | +4.3% | — | 701094104 |
| AXP | AMERICAN EXPRESS CO | 662 | $224K | 0.0% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| SYK | STRYKER CORPORATION | 697 | $219K | 0.0% | $314.84 * | $355.45 | -22.5% | — | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,061 | $213K | 0.0% | $200.62 * | $191.29 | +0.9% | — | 14040H105 |
| TJX | TJX COS INC NEW | 1,403 | $213K | 0.0% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| PGR | PROGRESSIVE CORP | 936 | $204K | 0.0% | $218.45 * | $201.54 | +2.9% | — | 743315103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,300 | $14,803 | 0.0% | $1.31 * | $1.38 | -30.5% | — | 53566P109 |
| MVIS | MICROVISION INC DEL | 42,622 | $13,937 | 0.0% | $0.33 * | $1.03 | +62.8% | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 566,518 (-84.2%) | $20.77M (-83.9%) | 2.4% | $36.66 | $26.15 | +40.2% | 1000 INDEX ETF | 808524722 |
| VIOO | VANGUARD ADMIRAL FDS INC | 186,908 (-13.2%) | $23.65M (-20.1%) | 2.7% | $126.52 | $102.39 | +23.6% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 27,449 (-41.2%) | $6.269M (-32.8%) | 0.7% | $228.38 | $157.87 | +44.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,244 (-43.8%) | $1.325M (-48.2%) | 0.2% | $1065.11 | $499.58 | +113.2% | COM | 595112103 |
| AAPL | APPLE INC | 28,013 (-3.0%) | $9.329M (+11.6%) | 1.1% | $333.02 | $186.09 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,984 (-6.8%) | $4.095M (+28.2%) | 0.5% | $512.92 | $385.13 | +33.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,301 (-1.8%) | $8.051M (-7.8%) | 0.9% | $284.49 | $216.01 | +31.7% | MRNGSTR SML CAP | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937 (-38.9%) | $1.185M (-35.6%) | 0.1% | $611.76 | $257.01 | +138.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,913 (-9.3%) | $3.624M (-11.3%) | 0.4% | $77.25 | $78.51 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 50,083 (-12.6%) | $2.169M (-16.8%) | 0.2% | $43.30 | $45.57 | -5.0% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 44,395 (-3.5%) | $16.61M (-2.4%) | 1.9% | $374.24 | $228.20 | +64.0% | MRNGSTR TTL STK | 922908769 |
| CAT | CATERPILLAR INC | 1,259 (-4.8%) | $1.021M (-27.5%) | 0.1% | $810.79 | $312.71 | +159.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 (-8.6%) | $720K (-28.5%) | 0.1% | $219.95 | $134.49 | +63.5% | COM | 459200101 |
| META | META PLATFORMS INC | 2,153 (-7.2%) | $1.561M (+19.5%) | 0.2% | $725.04 | $482.71 | +50.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,017 (-4.2%) | $1.07M (-19.2%) | 0.1% | $354.81 | $284.61 | +24.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 63,854 (-1.2%) | $2.084M (-10.8%) | 0.2% | $32.63 | $23.96 | +36.2% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 34,693 (-4.2%) | $2.528M (-9.0%) | 0.3% | $72.86 | $74.33 | -2.0% | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 1,406 (-13.7%) | $274K (-44.3%) | 0.0% | $194.93 | $1498.26 | -87.0% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 65,662 (-3.1%) | $5.579M (-3.7%) | 0.6% | $84.96 | $51.78 | +64.1% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 5,195 (-3.2%) | $1.824M (-10.0%) | 0.2% | $351.19 | $201.34 | +74.4% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 773 (-10.8%) | $351K (-36.6%) | 0.0% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| LQD | ISHARES TR | 12,051 (-8.1%) | $1.231M (-13.9%) | 0.1% | $102.18 | $105.29 | -3.0% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,152 (-11.7%) | $1.074M (-14.8%) | 0.1% | $340.74 | $158.95 | +114.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 1,541 (-7.6%) | $609K (+42.9%) | 0.1% | $395.42 | $157.87 | +150.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 3,223 (-26.9%) | $267K (-36.7%) | 0.0% | $82.89 | $87.52 | -5.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,167 (-1.2%) | $2.81M (-4.9%) | 0.3% | $344.08 | $186.61 | +84.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,366 (-16.3%) | $331K (-27.7%) | 0.0% | $75.74 | $72.90 | +3.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 122,955 (-5.4%) | $4M (-2.9%) | 0.5% | $32.53 | $27.06 | +20.2% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 971 (-5.2%) | $1.124M (-8.5%) | 0.1% | $1157.08 | $819.83 | +41.1% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 11,120 (-10.3%) | $605K (-14.4%) | 0.1% | $54.43 | $37.56 | +44.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 11,849 (-7.1%) | $2.952M (-2.9%) | 0.3% | $249.15 | $167.76 | +48.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 946 (-9.7%) | $347K (-20.3%) | 0.0% | $367.08 | $413.81 | -11.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,516 (-15.1%) | $387K (+28.2%) | 0.0% | $255.31 | $139.68 | +82.8% | COM | 718546104 |
| LIN | LINDE PLC | 465 (-20.6%) | $221K (-27.4%) | 0.0% | $474.65 | $477.80 | -0.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669 (-5.4%) | $1.329M (-5.8%) | 0.2% | $497.91 | $404.25 | +23.2% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 435 (-12.3%) | $401K (-16.2%) | 0.0% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 20,697 (-2.2%) | $1.68M (-4.2%) | 0.2% | $81.16 | $57.48 | +41.2% | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,314 (-3.5%) | $1.763M (-3.9%) | 0.2% | $49.93 | $50.11 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IWS | ISHARES TR | 7,259 (-3.5%) | $1.167M (-5.8%) | 0.1% | $160.74 | $104.88 | +53.3% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 1,996 (-15.6%) | $253K (-21.0%) | 0.0% | $126.72 | $140.78 | -10.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,048 (-17.7%) | $214K (-21.3%) | 0.0% | $70.15 | $73.03 | -3.9% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 2,303 (-13.8%) | $335K (-14.6%) | 0.0% | $145.29 | $150.46 | -3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,964 (-4.9%) | $1.311M (-3.9%) | 0.2% | $330.80 | $184.97 | +78.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 432 (-9.4%) | $393K (-11.9%) | 0.0% | $910.61 | $835.27 | +9.0% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,047 (-5.1%) | $277K (-15.8%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 933 (-9.6%) | $261K (-15.0%) | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 (-10.7%) | $271K (+20.3%) | 0.0% | $675.05 | $468.56 | +44.1% | COM | 883556102 |
| BA | BOEING CO | 1,279 (-1.8%) | $238K (-15.6%) | 0.0% | $186.05 | $193.05 | -3.6% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 5,846 (-1.1%) | $296K (-11.2%) | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| ABBV | ABBVIE INC | 1,921 (-10.0%) | $503K (-6.5%) | 0.1% | $261.59 | $176.26 | +48.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,240 (-6.1%) | $218K (-12.1%) | 0.0% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 502 (-10.5%) | $270K (+11.6%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 2,709 (-11.2%) | $209K (-11.3%) | 0.0% | $77.00 | $70.92 | +8.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 1,909 (-2.5%) | $262K (-8.7%) | 0.0% | $137.30 | $179.55 | -23.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,611 (-3.6%) | $335K (-5.8%) | 0.0% | $208.02 | $147.09 | +41.4% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 863 (-9.2%) | $343K (+5.8%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| MMM | 3M CO | 2,926 (-4.8%) | $480K (-3.4%) | 0.1% | $164.15 | $84.74 | +93.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 687 (-28.3%) | $266K (+6.7%) | 0.0% | $387.61 | $176.66 | +119.4% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 1,052 (-7.6%) | $242K (-6.2%) | 0.0% | $230.24 | $166.23 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 3,813 (-5.5%) | $1.009M (-1.5%) | 0.1% | $264.73 | $151.83 | +74.4% | COM | 478160104 |
| NFLX | NETFLIX INC. | 4,584 (-1.7%) | $319K (-4.2%) | 0.0% | $69.58 | $103.98 | -33.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,045 (-2.7%) | $215K (+6.1%) | 0.0% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| V | VISA INC | 1,867 (-6.1%) | $671K (-1.6%) | 0.1% | $359.42 | $302.45 | +18.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,090 (-6.8%) | $399K (-1.7%) | 0.0% | $190.79 | $147.03 | +29.8% | COM | 718172109 |
| KO | COCA COLA CO | 4,625 (-7.1%) | $398K (-1.6%) | 0.0% | $86.09 | $62.05 | +38.7% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 671,910 | $27.49M | 3.2% | $40.91 | $39.76 | +2.9% | ST STR REAL ETF | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 163,344 | $10.05M | 1.2% | $61.50 | $42.66 | +44.2% | ST STR ENERG ETF | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 26,756 | $6.198M | 0.7% | $231.63 | $142.45 | +62.6% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORPORATION | 6,355 | $1.298M | 0.1% | $204.21 | $152.41 | +34.0% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,390 | $6.548M | 0.8% | $31.27 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,546,837 | $113M | 13.0% | $44.45 | $29.08 | +52.9% | US COR EQU 2 ETF | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 27,065 | $2.426M | 0.3% | $89.63 | $90.73 | -1.2% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,445 | $11.02M | 1.3% | $762.64 | $457.44 | +66.7% | TR UNIT | 78462F103 |
| FFIN | FIRST FINL BANKSHARES INC | 48,854 | $1.551M | 0.2% | $31.74 | $37.68 | -15.8% | COM | 32020R109 |
| DFUS | DIMENSIONAL ETF TRUST | 154,627 | $12.84M | 1.5% | $83.03 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 38,447 | $28.44M | 3.3% | $739.76 | $407.04 | +81.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 15,617 | $1.963M | 0.2% | $125.67 | $105.53 | +19.1% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 16,352 | $5.753M | 0.7% | $351.85 | $192.49 | +82.8% | MRNGSTR LRG CAP | 922908637 |
| INTC | INTEL CORP | 4,815 | $579K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,979 | $1.392M | 0.2% | $77.42 | $57.13 | +35.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 16,281 | $1.082M | 0.1% | $66.44 | $43.89 | +51.4% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 2,800 | $2.145M | 0.2% | $765.97 | $649.00 | +18.0% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,851 | $522K | 0.1% | $107.63 | $69.20 | +55.5% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 201,267 | $7.451M | 0.9% | $37.02 | $21.45 | +72.6% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 1,793 | $337K | 0.0% | $188.08 | $129.98 | +44.7% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 258 | $258K | 0.0% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 3,702 | $2.595M | 0.3% | $700.86 | $366.28 | +91.3% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $2.03M | 0.2% | $30.00 | $22.43 | +33.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 13,610 | $1.067M | 0.1% | $78.42 | $72.33 | +8.4% | MRNGSTR MID CAP | 922908629 |
| IWD | ISHARES TR | 6,003 | $1.488M | 0.2% | $247.93 | $190.44 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 1,378 | $436K | 0.1% | $316.16 | $253.62 | +24.6% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 130 | $236K | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 82,772 | $2.274M | 0.3% | $27.47 | $18.32 | +49.9% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 527 | $354K | 0.0% | $671.55 | $364.14 | +84.4% | COM | 244199105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,587 | $117K | 0.0% | $11.05 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| DVY | ISHARES TR | 3,258 | $495K | 0.1% | $152.07 | $134.09 | +13.4% | SELECT DIVID ETF | 464287168 |
| ANGX | ANGEL STUDIOS INC. | 13,376 | $62,466 | 0.0% | $4.67 | $3.83 | +22.0% | CL A COM | 034948109 |
| OUNZ | VANECK MERK GOLD ETF | 9,537 | $381K | 0.0% | $39.90 | $24.93 | +60.1% | GOLD SHS | 921078101 |
| PLD | PROLOGIS INC. | 1,622 | $211K | 0.0% | $129.88 | $135.50 | — | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 2,019 | $308K | 0.0% | $152.67 | $91.58 | +66.7% | COM | 229899109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,830 | $324K | 0.0% | $41.43 | $30.75 | +34.7% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 1,927 | $241K | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,618 | $460K | 0.1% | $36.45 | $26.07 | +39.8% | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 51,910 | $2.855M | 0.3% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 21,192 | $2.202M | 0.3% | $103.89 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |