13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020701
Total Value
$555.0M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,229,792 | $76.5M | 13.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,418,298 | $45.1M | 8.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 502,986 | $33.8M | 6.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 532,625 | $25.7M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908744 | 140,601 | $24.5M | 4.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 87,719 | $22.8M | 4.11% |
| 7 | APPLE INC | AAPL | 91,912 | $21.4M | 3.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 35,258 | $18.6M | 3.35% |
| 9 | VANGUARD INDEX FDS | 922908751 | 70,278 | $16.7M | 3.00% |
| 10 | VICTORY PORTFOLIOS II | 92647N527 | 314,170 | $15.1M | 2.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 216,926 | $13.3M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 386,665 | $10.6M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 154,980 | $10.5M | 1.89% |
| 14 | ISHARES TR | 464287804 | 85,865 | $10.0M | 1.81% |
| 15 | ISHARES TR | 46432F842 | 127,660 | $10.0M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 18,761 | $8.1M | 1.45% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 88,628 | $7.0M | 1.26% |
| 18 | PEPSICO INC | PEP | 39,323 | $6.7M | 1.20% |
| 19 | INDEPENDENT BANK GROUP INC | INDB | 114,737 | $6.6M | 1.19% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,877 | $6.5M | 1.18% |
| 21 | TESLA INC | TSLA | 22,358 | $5.8M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908769 | 19,225 | $5.4M | 0.98% |
| 23 | PIMCO ETF TR | 72201R833 | 50,565 | $5.1M | 0.92% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,143 | $4.9M | 0.89% |
| 25 | AMAZON COM INC | AMZN | 25,046 | $4.7M | 0.84% |
| 26 | INVESCO QQQ TR | IVZ | 8,632 | $4.2M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,737 | $4.0M | 0.72% |
| 28 | PROSHARES TR | 74348A467 | 36,137 | $3.9M | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 29,275 | $3.6M | 0.64% |
| 30 | VISA INC | V | 12,711 | $3.5M | 0.63% |
| 31 | ISHARES TR | 464287622 | 11,067 | $3.5M | 0.63% |
| 32 | ISHARES TR | 464287689 | 9,771 | $3.2M | 0.58% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,219 | $2.9M | 0.52% |
| 34 | ISHARES TR | 46432F339 | 15,462 | $2.8M | 0.50% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 40,338 | $2.7M | 0.48% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 87,655 | $2.2M | 0.40% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 26,945 | $2.0M | 0.36% |
| 38 | ALPHABET INC | GOOG | 11,883 | $2.0M | 0.36% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,421 | $2.0M | 0.35% |
| 40 | ISHARES TR | 464287507 | 29,709 | $1.9M | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 15,604 | $1.8M | 0.33% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 26,896 | $1.8M | 0.32% |
| 43 | ALPHABET INC | GOOG | 10,583 | $1.8M | 0.32% |
| 44 | ISHARES TR | 464287408 | 8,908 | $1.8M | 0.32% |
| 45 | PGIM ETF TR | 69344A107 | 34,285 | $1.7M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 15,781 | $1.6M | 0.30% |
| 47 | ISHARES TR | 464287465 | 19,494 | $1.6M | 0.29% |
| 48 | ISHARES TR | 464287150 | 12,225 | $1.5M | 0.28% |
| 49 | HOME DEPOT INC | HD | 3,714 | $1.5M | 0.27% |
| 50 | MASTERCARD INCORPORATED | MA | 3,034 | $1.5M | 0.27% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,319 | $1.4M | 0.26% |
| 52 | ELI LILLY & CO | LLY | 1,549 | $1.4M | 0.25% |
| 53 | META PLATFORMS INC | META | 2,312 | $1.3M | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524722 | 22,511 | $1.2M | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 22,727 | $1.2M | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,027 | $1.2M | 0.21% |
| 57 | ISHARES INC | 46434G103 | 19,864 | $1.1M | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 13,189 | $1.1M | 0.20% |
| 59 | ISHARES TR | 464288414 | 9,877 | $1.1M | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,088 | $1.1M | 0.19% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,520 | $1.1M | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 12,396 | $1.0M | 0.19% |
| 63 | ISHARES TR | 464287200 | 1,751 | $1.0M | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 13,806 | $990,755 | 0.18% |
| 65 | NORTHWEST PIPE CO | NWPX | 21,865 | $986,768 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 23,993 | $986,582 | 0.18% |
| 67 | ISHARES TR | 464288679 | 8,905 | $985,161 | 0.18% |
| 68 | NETFLIX INC | NFLX | 1,381 | $979,502 | 0.18% |
| 69 | INVESCO QQQ TR | IVZ | 2,000 | $976,140 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 26,022 | $972,428 | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 12,077 | $970,667 | 0.17% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,078 | $955,522 | 0.17% |
| 73 | DISNEY WALT CO | 254687106 | 9,863 | $948,700 | 0.17% |
| 74 | ISHARES TR | 464287614 | 2,480 | $930,986 | 0.17% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,735 | $896,457 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 6,051 | $891,111 | 0.16% |
| 77 | ISHARES TR | 464287226 | 8,783 | $889,455 | 0.16% |
| 78 | MERCADOLIBRE INC | MELI | 431 | $884,395 | 0.16% |
| 79 | ISHARES TR | 464287598 | 4,215 | $800,019 | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,895 | $793,301 | 0.14% |
| 81 | APPLE INC | AAPL | 3,400 | $792,200 | 0.14% |
| 82 | ISHARES TR | 464287606 | 7,911 | $727,259 | 0.13% |
| 83 | SPDR SER TR | 78464A763 | 5,112 | $726,120 | 0.13% |
| 84 | ISHARES TR | 464289867 | 12,189 | $722,077 | 0.13% |
| 85 | PROSPERITY BANCSHARES INC | PB | 10,000 | $720,700 | 0.13% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 4,149 | $718,576 | 0.13% |
| 87 | ISHARES TR | 46435U218 | 6,980 | $708,610 | 0.13% |
| 88 | BROADCOM INC | AVGO | 4,077 | $703,336 | 0.13% |
| 89 | EA SERIES TRUST | 02072L607 | 19,519 | $698,390 | 0.13% |
| 90 | NUVEEN SELECT TAX-FREE INCOM | NU | 46,029 | $695,503 | 0.13% |
| 91 | CARLISLE COS INC | 142339100 | 1,489 | $669,562 | 0.12% |
| 92 | DELL TECHNOLOGIES INC | DELL | 5,621 | $666,260 | 0.12% |
| 93 | SPDR SER TR | 78464A805 | 9,368 | $656,323 | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,462 | $653,749 | 0.12% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 9,910 | $642,252 | 0.12% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 12,255 | $626,476 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 19,250 | $621,206 | 0.11% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,027 | $600,344 | 0.11% |
| 99 | BANK AMERICA CORP | 060505104 | 14,882 | $590,515 | 0.11% |
| 100 | SPDR SER TR | 78464A102 | 2,973 | $587,307 | 0.11% |
| 101 | ORACLE CORP | ORCL-PD | 3,442 | $586,468 | 0.11% |
| 102 | MERCK & CO INC | MRK | 5,088 | $577,760 | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,128 | $577,191 | 0.10% |
| 104 | ISHARES TR | 464287549 | 6,000 | $575,640 | 0.10% |
| 105 | ISHARES TR | 464287705 | 4,621 | $571,249 | 0.10% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,562 | $566,336 | 0.10% |
| 107 | FISERV INC | FISV | 3,018 | $542,184 | 0.10% |
| 108 | MORGAN STANLEY | MS-PQ | 4,839 | $504,445 | 0.09% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 7,402 | $478,170 | 0.09% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 16,109 | $477,319 | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 8,163 | $461,102 | 0.08% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $458,805 | 0.08% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 763 | $446,111 | 0.08% |
| 114 | IBOTTA INC | IBTA | 7,219 | $444,763 | 0.08% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,698 | $423,902 | 0.08% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $379,820 | 0.07% |
| 117 | ISHARES TR | 46434V613 | 8,045 | $379,081 | 0.07% |
| 118 | FREEPORT-MCMORAN INC | FCX | 7,462 | $372,510 | 0.07% |
| 119 | PIMCO ETF TR | 72201R635 | 8,043 | $371,265 | 0.07% |
| 120 | CATERPILLAR INC | CAT | 943 | $368,766 | 0.07% |
| 121 | ISHARES TR | 464287523 | 1,592 | $367,045 | 0.07% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 3,010 | $364,497 | 0.07% |
| 123 | GE AEROSPACE | 369604301 | 1,904 | $359,122 | 0.06% |
| 124 | COCA COLA CO | KO | 4,932 | $354,414 | 0.06% |
| 125 | MCDONALDS CORP | MCD | 1,144 | $348,419 | 0.06% |
| 126 | TRINITY INDS INC | 896522109 | 10,000 | $348,400 | 0.06% |
| 127 | SIMMONS 1ST NATL CORP | 828730200 | 15,922 | $342,955 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 3,895 | $341,965 | 0.06% |
| 129 | ISHARES TR | 46435G516 | 4,054 | $341,226 | 0.06% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,150 | $338,633 | 0.06% |
| 131 | ABBVIE INC | ABBV | 1,696 | $334,837 | 0.06% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,997 | $327,668 | 0.06% |
| 133 | ISHARES TR | 464287309 | 3,417 | $327,199 | 0.06% |
| 134 | RTX CORPORATION | RTX | 2,658 | $322,044 | 0.06% |
| 135 | ARCOSA INC | ACA | 3,332 | $315,741 | 0.06% |
| 136 | ISHARES TR | 46434V647 | 11,560 | $308,537 | 0.06% |
| 137 | CONOCOPHILLIPS | COP | 2,928 | $308,274 | 0.06% |
| 138 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,000 | $306,700 | 0.06% |
| 139 | PARKER-HANNIFIN CORP | PH | 485 | $306,664 | 0.06% |
| 140 | AMGEN INC | AMGN | 947 | $305,133 | 0.05% |
| 141 | ISHARES TR | 46434V449 | 7,545 | $304,668 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,311 | $295,908 | 0.05% |
| 143 | TRANSOCEAN LTD | RIG | 69,534 | $295,520 | 0.05% |
| 144 | ASML HOLDING N V | ASMLF | 346 | $288,305 | 0.05% |
| 145 | WALMART INC | WMT | 3,562 | $287,632 | 0.05% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 3,363 | $284,304 | 0.05% |
| 147 | ISHARES TR | 464287168 | 2,103 | $284,053 | 0.05% |
| 148 | UNION PAC CORP | UNP | 1,149 | $283,196 | 0.05% |
| 149 | CISCO SYS INC | CSCO | 5,216 | $277,596 | 0.05% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,799 | $276,519 | 0.05% |
| 151 | VISA INC | V | 1,000 | $274,950 | 0.05% |
| 152 | CHUBB LIMITED | CB | 951 | $274,259 | 0.05% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 2,114 | $271,015 | 0.05% |
| 154 | YUM BRANDS INC | YUM | 1,846 | $257,905 | 0.05% |
| 155 | VANGUARD STAR FDS | 921909768 | 3,983 | $257,841 | 0.05% |
| 156 | ISHARES TR | 464287655 | 1,166 | $257,646 | 0.05% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,483 | $257,553 | 0.05% |
| 158 | ISHARES TR | 464287481 | 2,183 | $256,045 | 0.05% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,940 | $253,257 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 2,201 | $250,974 | 0.05% |
| 161 | TARGET CORP | TGT | 1,608 | $250,636 | 0.05% |
| 162 | PHILLIPS 66 | PSX | 1,893 | $248,802 | 0.04% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,512 | $247,890 | 0.04% |
| 164 | STRYKER CORPORATION | SYK | 681 | $245,958 | 0.04% |
| 165 | VISTRA CORP | VST | 2,053 | $243,363 | 0.04% |
| 166 | GE VERNOVA INC | GEV | 922 | $235,092 | 0.04% |
| 167 | VANECK ETF TRUST | 92189F643 | 2,411 | $233,747 | 0.04% |
| 168 | ALPS ETF TR | 00162Q452 | 4,920 | $231,881 | 0.04% |
| 169 | T-MOBILE US INC | TMUSZ | 1,101 | $227,270 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524706 | 7,769 | $226,700 | 0.04% |
| 171 | STARBUCKS CORP | SBUX | 2,313 | $225,461 | 0.04% |
| 172 | VANGUARD WHITEHALL FDS | 921946810 | 2,539 | $224,164 | 0.04% |
| 173 | SALESFORCE INC | CRM | 814 | $222,804 | 0.04% |
| 174 | NEWMONT CORP | NEMCL | 4,143 | $221,427 | 0.04% |
| 175 | VANGUARD WORLD FD | 92204A405 | 2,008 | $220,710 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 790 | $213,993 | 0.04% |
| 177 | ONEOK INC NEW | OKE | 2,310 | $210,509 | 0.04% |
| 178 | LENNAR CORP | LEN-B | 1,107 | $207,489 | 0.04% |
| 179 | DIMENSIONAL ETF TRUST | 25434V724 | 4,876 | $203,273 | 0.04% |
| 180 | SPDR SER TR | 78464A698 | 3,569 | $202,006 | 0.04% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932505 | 578 | $199,440 | 0.04% |
| 182 | PIMCO ETF TR | 72201R585 | 7,113 | $189,562 | 0.03% |
| 183 | VANGUARD WORLD FD | 92204A603 | 685 | $178,063 | 0.03% |
| 184 | DOUBLEVERIFY HLDGS INC | DV | 10,348 | $174,261 | 0.03% |
| 185 | ISHARES TR | 464287515 | 1,908 | $170,518 | 0.03% |
| 186 | ISHARES TR | 464287630 | 1,005 | $167,684 | 0.03% |
| 187 | ISHARES TR | 464287499 | 1,856 | $163,588 | 0.03% |
| 188 | MICROSOFT CORP | MSFT | 375 | $161,363 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 982 | $151,318 | 0.03% |
| 190 | ISHARES TR | 464287234 | 3,277 | $150,293 | 0.03% |
| 191 | VANGUARD BD INDEX FDS | 921937827 | 1,900 | $149,511 | 0.03% |
| 192 | HUDSON PAC PPTYS INC | 444097109 | 30,213 | $144,417 | 0.03% |
| 193 | SPDR SER TR | 78464A631 | 916 | $144,149 | 0.03% |
| 194 | ISHARES TR | 464288810 | 2,403 | $142,295 | 0.03% |
| 195 | ISHARES TR | 464288158 | 1,321 | $140,277 | 0.03% |
| 196 | SCHWAB STRATEGIC TR | 808524748 | 3,648 | $139,180 | 0.03% |
| 197 | ISHARES TR | 464289875 | 3,062 | $138,127 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524789 | 1,939 | $136,442 | 0.02% |
| 199 | ISHARES TR | 46435U663 | 3,220 | $134,661 | 0.02% |
| 200 | ISHARES TR | 46436E874 | 5,485 | $131,640 | 0.02% |
| 201 | ISHARES TR | 46434V621 | 2,031 | $127,324 | 0.02% |
| 202 | DIMENSIONAL ETF TRUST | 25434V609 | 2,228 | $123,944 | 0.02% |
| 203 | VANGUARD WORLD FD | 92204A702 | 204 | $119,651 | 0.02% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,887 | $114,013 | 0.02% |
| 205 | ISHARES TR | 464288307 | 1,544 | $112,666 | 0.02% |
| 206 | DIMENSIONAL ETF TRUST | 25434V500 | 1,710 | $110,911 | 0.02% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $108,180 | 0.02% |
| 208 | VANGUARD WORLD FD | 92204A504 | 357 | $100,746 | 0.02% |
| 209 | ISHARES INC | 46434G863 | 2,720 | $99,036 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,884 | $96,464 | 0.02% |
| 211 | DIMENSIONAL ETF TRUST | 25434V203 | 3,024 | $96,103 | 0.02% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,860 | $94,749 | 0.02% |
| 213 | VANECK ETF TRUST | 92189F676 | 380 | $93,271 | 0.02% |
| 214 | HIGHLAND OPPORTUNITIES | HFRO-PB | 14,800 | $90,724 | 0.02% |
| 215 | APPLE INC | AAPL | 385 | $89,722 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,022 | $88,881 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908595 | 328 | $87,698 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 1,905 | $86,335 | 0.02% |
| 219 | ISHARES TR | 464287663 | 888 | $84,796 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908611 | 407 | $81,718 | 0.01% |
| 221 | VANGUARD WORLD FD | 92204A207 | 374 | $81,712 | 0.01% |
| 222 | ISHARES TR | 46435U549 | 1,533 | $74,489 | 0.01% |
| 223 | VANGUARD WHITEHALL FDS | 921946794 | 1,001 | $73,494 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C599 | 272 | $68,999 | 0.01% |
| 225 | ISHARES TR | 464288570 | 623 | $67,777 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 817 | $66,018 | 0.01% |
| 227 | JPMORGAN CHASE & CO. | VYLD | 312 | $65,789 | 0.01% |
| 228 | VICTORY PORTFOLIOS II | 92647N527 | 1,367 | $65,521 | 0.01% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C680 | 652 | $62,932 | 0.01% |
| 230 | ISHARES TR | 464287176 | 513 | $56,700 | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,233 | $56,102 | 0.01% |
| 232 | ISHARES TR | 46436E619 | 1,240 | $54,932 | 0.01% |
| 233 | VANGUARD WORLD FD | 92204A108 | 161 | $54,818 | 0.01% |
| 234 | ISHARES TR | 464287721 | 355 | $53,832 | 0.01% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042775 | 847 | $53,351 | 0.01% |
| 236 | ISHARES TR | 46436E676 | 1,612 | $52,144 | 0.01% |
| 237 | ISHARES TR | 464287432 | 526 | $51,625 | 0.01% |
| 238 | ISHARES TR | 46436E684 | 1,785 | $50,835 | 0.01% |
| 239 | ALPHABET INC | GOOG | 300 | $50,157 | 0.01% |
| 240 | DIMENSIONAL ETF TRUST | 25434V302 | 1,700 | $46,597 | 0.01% |
| 241 | TRANSCODE THERAPEUTICS INC | RNAZ | 80,675 | $46,066 | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908751 | 190 | $45,070 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST | 25434V880 | 1,535 | $41,461 | 0.01% |
| 244 | VANGUARD BD INDEX FDS | 921937819 | 520 | $40,753 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 695 | $40,534 | 0.01% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $39,583 | 0.01% |
| 247 | ISHARES TR | 464289180 | 1,513 | $37,417 | 0.01% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 605 | $36,004 | 0.01% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $34,268 | 0.01% |
| 250 | DIMENSIONAL ETF TRUST | 25434V807 | 857 | $32,635 | 0.01% |
| 251 | ISHARES TR | 464287556 | 221 | $32,178 | 0.01% |
| 252 | EA SERIES TRUST | 02072L375 | 1,000 | $31,920 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908553 | 327 | $31,837 | 0.01% |
| 254 | ISHARES TR | 464287846 | 222 | $30,968 | 0.01% |
| 255 | ISHARES TR | 46435G243 | 1,229 | $30,922 | 0.01% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 641 | $30,922 | 0.01% |
| 257 | ISHARES INC | 46434G764 | 504 | $30,815 | 0.01% |
| 258 | AMAZON COM INC | AMZN | 160 | $29,813 | 0.01% |
| 259 | ISHARES TR | 464287473 | 221 | $29,228 | 0.01% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $28,518 | 0.01% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C870 | 334 | $27,933 | 0.01% |
| 262 | ISHARES TR | 46435G409 | 924 | $27,286 | 0.00% |
| 263 | SPDR SER TR | 78464A284 | 944 | $24,799 | 0.00% |
| 264 | ISHARES TR | 464288877 | 429 | $24,681 | 0.00% |
| 265 | VANGUARD INDEX FDS | 922908512 | 147 | $24,648 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 122 | $24,446 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y852 | 269 | $24,318 | 0.00% |
| 268 | NVIDIA CORPORATION | NVDA | 200 | $24,288 | 0.00% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042874 | 337 | $23,961 | 0.00% |
| 270 | SPDR SER TR | 78464A870 | 240 | $23,712 | 0.00% |
| 271 | STARBUCKS CORP | SBUX | 226 | $22,033 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908629 | 83 | $21,898 | 0.00% |
| 273 | ISHARES TR | 464287648 | 74 | $21,016 | 0.00% |
| 274 | SCHWAB STRATEGIC TR | 808524763 | 347 | $20,671 | 0.00% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C730 | 75 | $19,506 | 0.00% |
| 276 | ISHARES TR | 464288802 | 162 | $19,500 | 0.00% |
| 277 | ISHARES TR | 464288885 | 180 | $19,377 | 0.00% |
| 278 | VANECK ETF TRUST | 92189F692 | 202 | $19,196 | 0.00% |
| 279 | TESLA INC | TSLA | 70 | $18,315 | 0.00% |
| 280 | ISHARES TR | 464287887 | 124 | $17,297 | 0.00% |
| 281 | NETFLIX INC | NFLX | 22 | $15,604 | 0.00% |
| 282 | ISHARES TR | 464288760 | 100 | $14,964 | 0.00% |
| 283 | WALMART INC | WMT | 180 | $14,535 | 0.00% |
| 284 | SPDR SER TR | 78464A839 | 180 | $14,303 | 0.00% |
| 285 | BANK AMERICA CORP | 060505104 | 360 | $14,285 | 0.00% |
| 286 | ISHARES TR | 464287101 | 47 | $13,008 | 0.00% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 113 | $12,995 | 0.00% |
| 288 | BANK AMERICA CORP | 060505682 | 10 | $12,731 | 0.00% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 162 | $11,711 | 0.00% |
| 290 | T-MOBILE US INC | TMUSZ | 56 | $11,557 | 0.00% |
| 291 | ISHARES TR | 46435G524 | 150 | $11,189 | 0.00% |
| 292 | MORGAN STANLEY | MS-PQ | 106 | $11,050 | 0.00% |
| 293 | CISCO SYS INC | CSCO | 200 | $10,644 | 0.00% |
| 294 | SPDR SER TR | 78464A755 | 156 | $9,961 | 0.00% |
| 295 | GE AEROSPACE | 369604301 | 52 | $9,807 | 0.00% |
| 296 | ISHARES INC | 46434G822 | 117 | $8,371 | 0.00% |
| 297 | AMERICAN EXPRESS CO | AXP | 30 | $8,136 | 0.00% |
| 298 | MCDONALDS CORP | MCD | 25 | $7,613 | 0.00% |
| 299 | UNITEDHEALTH GROUP INC | UNH | 13 | $7,601 | 0.00% |
| 300 | LOCKHEED MARTIN CORP | LMT | 13 | $7,600 | 0.00% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 110 | $7,400 | 0.00% |
| 302 | ISHARES TR | 46432F842 | 85 | $6,635 | 0.00% |
| 303 | DIMENSIONAL ETF TRUST | 25434V401 | 103 | $6,407 | 0.00% |
| 304 | SCHWAB STRATEGIC TR | 808524870 | 108 | $5,793 | 0.00% |
| 305 | WELLS FARGO CO NEW | 949746101 | 100 | $5,649 | 0.00% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 80 | $4,988 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524888 | 119 | $4,586 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524847 | 190 | $4,403 | 0.00% |
| 309 | RTX CORPORATION | RTX | 35 | $4,241 | 0.00% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C771 | 89 | $4,202 | 0.00% |
| 311 | COCA COLA CO | KO | 50 | $3,593 | 0.00% |
| 312 | ISHARES TR | 46434V456 | 80 | $3,320 | 0.00% |
| 313 | GE VERNOVA INC | GEV | 13 | $3,315 | 0.00% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 25 | $3,028 | 0.00% |
| 315 | LENNAR CORP | LEN-B | 17 | $2,940 | 0.00% |
| 316 | ISHARES TR | 46432F396 | 14 | $2,839 | 0.00% |
| 317 | ALPS ETF TR | 00162Q676 | 100 | $2,827 | 0.00% |
| 318 | VISA INC | V | 10 | $2,750 | 0.00% |
| 319 | LOWES COS INC | 548661107 | 10 | $2,709 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $2,685 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524854 | 52 | $2,632 | 0.00% |
| 322 | ORACLE CORP | ORCL-PD | 15 | $2,556 | 0.00% |
| 323 | PARKER-HANNIFIN CORP | PH | 4 | $2,528 | 0.00% |
| 324 | SPDR SER TR | 78464A888 | 19 | $2,367 | 0.00% |
| 325 | TARGET CORP | TGT | 15 | $2,338 | 0.00% |
| 326 | LENNAR CORP | LEN-B | 10 | $1,875 | 0.00% |
| 327 | FISERV INC | FISV | 10 | $1,797 | 0.00% |
| 328 | SPDR SER TR | 78464A391 | 72 | $1,532 | 0.00% |
| 329 | FREEPORT-MCMORAN INC | FCX | 30 | $1,498 | 0.00% |
| 330 | MASTERCARD INCORPORATED | MA | 3 | $1,482 | 0.00% |
| 331 | SOUTHWEST AIRLS CO | 844741108 | 50 | $1,482 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y100 | 15 | $1,446 | 0.00% |
| 333 | CHUBB LIMITED | CB | 5 | $1,442 | 0.00% |
| 334 | VISTRA CORP | VST | 10 | $1,186 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11 | $874 | 0.00% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 10 | $846 | 0.00% |
| 337 | NEWMONT CORP | NEMCL | 10 | $535 | 0.00% |
| 338 | ONEOK INC NEW | OKE | 5 | $456 | 0.00% |