Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,823 | $673K | 0.1% | $139.63 | — | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 5,910 | $333K | 0.0% | $56.37 | — | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,103 | $329K | 0.0% | $297.89 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 950 | $324K | 0.0% | $341.02 | — | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,032 | $308K | 0.0% | $298.07 | — | COM | 882508104 |
| URI | UNITED RENTALS INC | 259 | $293K | 0.0% | $1132.89 | — | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 1,675 | $285K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 1,494 | $276K | 0.0% | $184.78 | — | COM | 747525103 |
| IJH | ISHARES TR | 3,576 | $276K | 0.0% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 130 | $259K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 3,449 | $248K | 0.0% | $71.95 | — | COM | 02209S103 |
| SNDK | SANDISK CORP | 108 | $246K | 0.0% | $2273.73 | — | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 561 | $242K | 0.0% | $431.46 | — | CL C | 24703L202 |
| IWF | ISHARES TR | 1,927 | $239K | 0.0% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 243 | $238K | 0.0% | $978.12 | — | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 662 | $224K | 0.0% | $338.25 | — | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,616 | $219K | 0.0% | $135.50 | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,061 | $213K | 0.0% | $200.62 | — | COM | 14040H105 |
| TJX | TJX COS INC NEW | 1,403 | $213K | 0.0% | $151.50 | — | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 936 | $204K | 0.0% | $218.45 | — | COM | 743315103 |
| DIS | DISNEY WALT CO | 2,101 | $202K | 0.0% | $96.27 | — | COM | 254687106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,587 | $101K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,300 | $14,803 | 0.0% | $1.31 | — | COM | 53566P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,059,194 (+62.8%) | $61.65M (+61.9%) | 6.9% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 629,625 (+764.8%) | $54.24M (+70.6%) | 6.1% | $127.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 415,845 (+18.2%) | $90.63M (+31.3%) | 10.2% | $182.58 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 462,039 (+182.5%) | $23M (+182.5%) | 2.6% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VTC | VANGUARD SCOTTSDALE FDS | 517,656 (+50.5%) | $39.76M (+50.5%) | 4.5% | $77.31 | — | TOTAL CORP BND | 92206C573 |
| XLRE | SELECT SECTOR SPDR TR | 667,825 (+44.9%) | $29.4M (+56.2%) | 3.3% | $39.74 | — | ST STR REAL ETF | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,994 (+38.5%) | $29.5M (+54.0%) | 3.3% | $60.98 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,993 (+2186.2%) | $8.512M (+2183.5%) | 1.0% | $82.56 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 215,237 (+5.8%) | $29.6M (+26.7%) | 3.3% | $106.00 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,535 (+64.8%) | $12.63M (+81.9%) | 1.4% | $54.90 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 46,649 (+86.2%) | $9.334M (+113.7%) | 1.0% | $155.32 | — | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 223,674 (+66.3%) | $12.34M (+65.8%) | 1.4% | $55.63 | — | LONG TERM TREAS | 92206C847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105,480 (+20.1%) | $13.75M (+36.9%) | 1.5% | $112.72 | — | MIDCP 400 IDX | 921932885 |
| MU | MICRON TECHNOLOGY INC | 2,214 (+97.0%) | $2.556M (+573.0%) | 0.3% | $698.25 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,169 (+62.5%) | $1.841M (+364.1%) | 0.2% | $322.76 | — | COM | 007903107 |
| AAPL | APPLE INC | 28,893 (+3.7%) | $8.361M (+18.2%) | 0.9% | $186.28 | — | COM | 037833100 |
| IVV | ISHARES TR | 2,799 (+78.3%) | $2.096M (+104.4%) | 0.2% | $667.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,267 (+11.9%) | $2.954M (+39.1%) | 0.3% | $186.47 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,572 (+3.5%) | $1.137M (+118.9%) | 0.1% | $185.42 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,323 (+3.4%) | $1.409M (+55.5%) | 0.2% | $318.72 | — | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 15,535 (+693.8%) | $1.857M (+36.0%) | 0.2% | $183.90 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,024 (+24.3%) | $1.228M (+62.1%) | 0.1% | $854.54 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,759 (+2.6%) | $3.041M (+17.4%) | 0.3% | $167.65 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,368 (+4.6%) | $2.028M (+27.7%) | 0.2% | $200.52 | — | COM | 11135F101 |
| IEMG | ISHARES INC | 21,164 (+1.8%) | $1.753M (+21.0%) | 0.2% | $55.69 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,630 (+979.5%) | $492K (+121.2%) | 0.1% | $409.20 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,148 (+10.6%) | $1.324M (+25.1%) | 0.1% | $286.80 | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,860 (+21.3%) | $571K (+83.6%) | 0.1% | $71.44 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,063 (+6.9%) | $461K (+116.9%) | 0.1% | $239.40 | — | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 4,169 (+5.8%) | $1.365M (+17.7%) | 0.2% | $185.88 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 (+20.2%) | $436K (+84.6%) | 0.0% | $421.36 | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 (+5.0%) | $1.007M (+21.8%) | 0.1% | $135.88 | — | COM | 459200101 |
| GE | GE AEROSPACE | 1,661 (+6.4%) | $621K (+40.1%) | 0.1% | $227.93 | — | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 13,607 (+319.8%) | $1.096M (+17.8%) | 0.1% | $114.19 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,988 (+11.9%) | $682K (+27.1%) | 0.1% | $305.42 | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 12,403 (+6.1%) | $707K (+24.0%) | 0.1% | $37.78 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,563 (+3.6%) | $3.194M (+4.4%) | 0.4% | $384.04 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 (+5.5%) | $1.411M (+10.1%) | 0.2% | $405.40 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,135 (+9.3%) | $537K (+26.4%) | 0.1% | $179.35 | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,801 (+5.3%) | $376K (+33.8%) | 0.0% | $130.86 | — | COM NEW | 617446448 |
| SO | SOUTHERN CO | 4,412 (+29.0%) | $422K (+28.0%) | 0.0% | $87.73 | — | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 352 (+7.3%) | $356K (+28.3%) | 0.0% | $629.39 | — | COM | 38141G104 |
| C | CITIGROUP INC | 2,108 (+7.2%) | $295K (+32.3%) | 0.0% | $97.18 | — | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,672 (+12.6%) | $356K (+24.8%) | 0.0% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 12,709 (+6.5%) | $461K (+17.2%) | 0.1% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 2,243 (+9.6%) | $406K (+20.0%) | 0.0% | $147.81 | — | COM | 718172109 |
| LIN | LINDE PLC | 586 (+20.3%) | $304K (+25.8%) | 0.0% | $469.92 | — | SHS | G54950103 |
| MMM | 3M CO | 3,072 (+2.4%) | $497K (+14.2%) | 0.1% | $84.98 | — | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,348 (+5.7%) | $367K (+18.5%) | 0.0% | $220.48 | — | COM | 907818108 |
| DE | DEERE & CO | 527 (+6.9%) | $334K (+20.4%) | 0.0% | $367.69 | — | COM | 244199105 |
| META | META PLATFORMS INC | 2,319 (+5.7%) | $1.306M (+4.1%) | 0.1% | $480.33 | — | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,668 (+6.1%) | $426K (+11.1%) | 0.0% | $158.46 | — | COM | 56585A102 |
| BA | BOEING CO | 1,303 (+7.3%) | $282K (+16.7%) | 0.0% | $192.64 | — | COM | 097023105 |
| ORCL | ORACLE CORP | 1,958 (+15.4%) | $287K (+14.9%) | 0.0% | $174.93 | — | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 958 (+11.3%) | $250K (+17.3%) | 0.0% | $178.10 | — | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 3,052 (+6.8%) | $235K (+10.4%) | 0.0% | $70.82 | — | COM | 37045V100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,800 (+1.4%) | $322K (+7.3%) | 0.0% | $29.66 | — | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 5,214 (+10.5%) | $458K (+4.5%) | 0.1% | $72.62 | — | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,671 (+3.3%) | $392K (+4.8%) | 0.0% | $150.50 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 (+3.2%) | $226K (+5.3%) | 0.0% | $469.23 | — | COM | 883556102 |
| MVIS | MICROVISION INC DEL | 42,622 (+13.3%) | $13,937 (-42.2%) | 0.0% | $1.01 | — | COM NEW | 594960304 |
| SYK | STRYKER CORPORATION | 697 (+8.9%) | $219K (+4.3%) | 0.0% | $360.60 | — | COM | 863667101 |
| PSX | PHILLIPS 66 | 1,786 (+7.7%) | $302K (-0.1%) | 0.0% | $139.46 | — | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 730 | $338K | 0.0% | $287.67 | — | — | 78467X109 |
| SHY | ISHARES TR | 3,419 | $282K | 0.0% | $82.57 | — | — | 464287457 |
| IGSB | ISHARES TR | 5,166 | $272K | 0.0% | $52.56 | — | — | 464288646 |
| MCD | MCDONALDS CORP | 844 | $262K | 0.0% | $295.92 | — | — | 580135101 |
| ADI | ANALOG DEVICES INC | 767 | $244K | 0.0% | $316.17 | — | — | 032654105 |
| SPGI | S&P GLOBAL INC | 554 | $236K | 0.0% | $493.40 | — | — | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 539 | $225K | 0.0% | $422.16 | — | — | G8994E103 |
| GILD | GILEAD SCIENCES INC | 1,574 | $219K | 0.0% | $138.38 | — | — | 375558103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,041 | $219K | 0.0% | $66.85 | — | — | 25434V625 |
| IGEB | ISHARES TR | 4,635 | $209K | 0.0% | $45.63 | — | — | 46435G219 |
| VBR | VANGUARD INDEX FDS | 930 | $202K | 0.0% | $217.25 | — | — | 922908611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,547,034 (-2.0%) | $113M (+11.9%) | 12.7% | $29.81 | — | US COR EQU 2 ETF | 25434V708 |
| QQQ | INVESCO QQQ TR | 38,783 (-8.7%) | $28.56M (+16.5%) | 3.2% | $415.76 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 45,988 (-4.4%) | $17.02M (+10.2%) | 1.9% | $230.37 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,730 (-45.2%) | $2.562M (-37.0%) | 0.3% | $363.83 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 155,213 (-2.3%) | $12.72M (+12.9%) | 1.4% | $63.75 | — | US EQUI MARK ETF | 25434V401 |
| EFA | ISHARES TR | 21,192 (-40.9%) | $2.201M (-36.8%) | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,539 (-3.3%) | $10.86M (+11.1%) | 1.2% | $467.27 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 27,207 (-33.1%) | $2.624M (-27.3%) | 0.3% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| OUNZ | VANECK MERK GOLD ETF | 9,537 (-67.1%) | $368K (-71.8%) | 0.0% | $26.09 | — | GOLD SHS | 921078101 |
| XOM | EXXON MOBIL CORP | 16,248 (-10.4%) | $2.221M (-27.8%) | 0.2% | $101.82 | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 28,822 (-7.0%) | $8.737M (+7.6%) | 1.0% | $212.44 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 6,391 (-5.5%) | $1.059M (-24.3%) | 0.1% | $151.97 | — | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,725 (-7.0%) | $4.088M (-7.3%) | 0.5% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 36,232 (-9.6%) | $2.779M (-10.2%) | 0.3% | $74.25 | — | INTERMED TERM | 921937819 |
| WDC | WESTERN DIGITAL CORP | 867 (-8.4%) | $554K (+116.2%) | 0.1% | $251.23 | — | COM | 958102105 |
| WMT | WALMART INC | 7,276 (-16.3%) | $824K (-23.7%) | 0.1% | $64.29 | — | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 496 (-19.7%) | $479K (+97.7%) | 0.1% | $376.45 | — | ORD SHS | G7997R103 |
| DFAX | DIMENSIONAL ETF TRUST | 201,038 (-5.0%) | $7.406M (+3.0%) | 0.8% | $19.21 | — | WORLD EX US CORE | 25434V880 |
| DVY | ISHARES TR | 3,258 (-30.9%) | $509K (-28.6%) | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 1,549 (-4.8%) | $396K (+78.9%) | 0.0% | $111.68 | — | COM | 219350105 |
| FBND | FIDELITY MERRIMACK STR TR | 57,326 (-5.6%) | $2.608M (-5.9%) | 0.3% | $45.33 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO & CO | 4,501 (-25.4%) | $372K (-22.6%) | 0.0% | $63.18 | — | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,618 (-1.8%) | $305K (-21.6%) | 0.0% | $125.02 | — | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 580 (-22.5%) | $298K (-20.3%) | 0.0% | $504.24 | — | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,364 (-2.6%) | $320K (-15.0%) | 0.0% | $140.78 | — | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 129,922 (-4.5%) | $4.12M (-1.3%) | 0.5% | $44.90 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 386 (-18.9%) | $454K (+9.1%) | 0.1% | $452.32 | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 477 (-1.0%) | $446K (-7.1%) | 0.1% | $833.40 | — | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,702 (-10.4%) | $272K (-10.7%) | 0.0% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP | 2,295 (-22.2%) | $405K (+8.6%) | 0.0% | $118.26 | — | CL A | 032095101 |
| LQD | ISHARES TR | 13,117 (-2.2%) | $1.431M (-2.1%) | 0.2% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,156 (-1.1%) | $408K (+6.0%) | 0.0% | $331.12 | — | COM | 437076102 |
| RTX | RTX CORPORATION | 2,512 (-1.9%) | $477K (-3.5%) | 0.1% | $110.19 | — | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,520 (-4.5%) | $581K (+2.0%) | 0.1% | $97.55 | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 984 (-3.4%) | $356K (-0.6%) | 0.0% | $285.97 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 3,585,472 | $129M | 14.5% | $38.21 | — | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 162,692 | $8.641M | 1.0% | $62.68 | — | ST STR ENERG ETF | 81369Y506 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,390 | $6.317M | 0.7% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 26,928 | $6.63M | 0.7% | $140.46 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 16,434 | $5.652M | 0.6% | $191.90 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 67,777 | $5.794M | 0.7% | $52.92 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 64,649 | $2.336M | 0.3% | $30.90 | — | US SML CAP ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 51,910 | $2.856M | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 67,902 | $1.998M | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| FFIN | FIRST FINL BANKSHARES INC | 48,810 | $1.689M | 0.2% | $37.68 | — | COM | 32020R109 |
| SCHF | SCHWAB STRATEGIC TR | 82,826 | $2.294M | 0.3% | $24.45 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,568 | $1.261M | 0.1% | $159.33 | — | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 17,979 | $1.48M | 0.2% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 6,039 | $1.464M | 0.2% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 7,525 | $1.239M | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 16,281 | $1.138M | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC. | 4,663 | $333K | 0.0% | $103.76 | — | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,984 | $414K | 0.0% | $72.83 | — | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,036 | $1.025M | 0.1% | $151.83 | — | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,377 | $412K | 0.0% | $263.99 | — | HEALTH CAR ETF | 92204A504 |
| CFR | CULLEN FROST BANKERS INC | 2,019 | $312K | 0.0% | $91.58 | — | COM | 229899109 |
| WELL | WELLTOWER INC | 1,138 | $258K | 0.0% | $166.23 | — | COM | 95040Q104 |
| KO | COCA COLA CO | 4,976 | $404K | 0.0% | $62.05 | — | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,693 | $207K | 0.0% | $16.31 | — | COM | 446150104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,601 | $1.836M | 0.2% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SERIES TRUST | 1,435 | $218K | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| ANGX | ANGEL STUDIOS INC. | 13,376 | $49,090 | 0.0% | $3.89 | — | CL A COM | 034948109 |
| XEL | XCEL ENERGY INC | 4,758 | $382K | 0.0% | $68.17 | — | COM | 98389B100 |