Disclosed positions
| ISHARES TR | IWD | RUS 1000 VAL ETF | $35,041,674 | 144,543 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $19,529,149 | 257,674 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $18,877,674 | 152,031 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,612,762 | 219,127 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,721,897 | 93,956 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,276,835 | 26,255 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,477,650 | 77,497 | SH | None |
| USA COMPRESSION PARTNERS LP | USAC | COM UNIT LTDPAR | $6,325,956 | 239,710 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $5,811,882 | 103,176 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,744,906 | 10,997 | SH | None |
| ISHARES TR | AIA | ASIA 50 ETF | $3,921,943 | 27,686 | SH | None |
| APPLE INC | AAPL | COM | $3,774,962 | 13,046 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,461,099 | 10,326 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,446,247 | 3,397 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,323,997 | 6,230 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,314,838 | 4,847 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,074,639 | 15,174 | SH | None |
| VISTRA CORP | VST | COM | $2,050,391 | 12,926 | SH | None |
| BOEING CO | BA | COM | $1,908,616 | 8,817 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,767,510 | 48,082 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,517,567 | 53,454 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,367,769 | 6,836 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,280,973 | 2,790 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,143,839 | 1,527 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $863,250 | 11,963 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $832,151 | 9,715 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $762,288 | 9,646 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $760,018 | 9,196 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $644,734 | 2,539 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $642,148 | 5,624 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $563,949 | 13,450 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $552,011 | 785 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $517,929 | 8,986 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $470,642 | 3,718 | SH | None |
| AFLAC INC | AFL | COM | $409,686 | 3,494 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $402,362 | 1,339 | SH | None |
| VANECK ETF TRUST | ESPO | VIDEO GMNG ESPRT | $384,830 | 4,288 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $380,810 | 1,066 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $380,408 | 1,209 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $367,906 | 3,335 | SH | None |
| META PLATFORMS INC | META | CL A | $357,247 | 634 | SH | None |
| AMPHENOL CORP | APH | CL A | $321,634 | 1,824 | SH | None |
| PEPSICO INC | PEP | COM | $286,532 | 2,116 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $284,581 | 143 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $282,010 | 2,938 | SH | None |
| ELI LILLY & CO | LLY | COM | $262,675 | 219 | SH | None |
| FLEX LTD | FLEX | ORD | $260,933 | 1,610 | SH | None |
| GLOBE LIFE INC | GL | COM | $242,235 | 1,356 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $239,073 | 2,301 | SH | None |
| AFFINITY BANCSHARES INC | Unresolved | COM | $230,949 | 10,219 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.