Berkshire Hathaway Inc BRK.B | $3.15M | 0.52 | 7,500 | -3.8% | -$124,473.92 | 1.04 | |
| CoreCivic, Inc. CXW | $1.47M | 0.09 | 94,352 | +15.67% | +$199,558.28 | 0.48 | |
| Prosperity Bancshares, Inc. PB | $688,651.00 | 0.01 | 10,469 | 0% | +$0 | 0.23 | |
| Taylor Morrison Home Corporation TMHC | $746,164.00 | 0.01 | 12,002 | 0% | +$0 | 0.25 | |
| Bristol-Myers Squibb Company BMY | $3.71M | <0.01 | 68,436 | -1.32% | -$49,783.14 | 1.22 | |
| Republic Services, Inc. RSG | $1.86M | <0.01 | 9,704 | 0% | +$0 | 0.61 | |
| Exxon Mobil Corporation XOM | $9.08M | <0.01 | 78,086 | +0.16% | +$14,646.24 | 2.99 | |
| The Home Depot, Inc. HD | $2.2M | <0.01 | 5,731 | +0.69% | +$14,959.31 | 0.72 | |
| Lowe's Companies, Inc. LOW | $1.17M | <0.01 | 4,578 | -1.76% | -$20,889.74 | 0.38 | |
| General Electric Company GE | $2.61M | <0.01 | 14,841 | 0% | +$0 | 0.86 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.27M | <0.01 | 6,940 | 0% | +$0 | 0.42 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $2.18M | <0.01 | 37,894 | 0% | +$0 | 0.72 | |
| Amazon.com, Inc. AMZN | $862,036.00 | <0.01 | 4,779 | -2.47% | -$21,825.98 | 0.28 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $2.99M | <0.01 | 33,297 | +1.39% | +$40,889.26 | 0.98 | |
Vanguard Long-Term Treasury Index Fund VGLT | $1.9M | <0.01 | 32,022 | +6.72% | +$119,428.26 | 0.62 | |
| Apple Inc. AAPL | $2.96M | <0.01 | 17,289 | -12% | -$404,349.74 | 0.98 | |
| NVIDIA Corporation NVDA | $678,816.00 | <0.01 | 751 | +24.96% | +$135,582.42 | 0.22 | |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR | $18.65M | <0.01 | 454,153 | -4.18% | -$814,418.59 | 6.13 | |
iShares MSCI EAFE Min Vol Factor ETF EFAV | $744,240.00 | <0.01 | 10,500 | 0% | +$0 | 0.25 | |
Vanguard Energy Index Fund VDE | $671,629.00 | <0.01 | 5,100 | +0.12% | +$790.15 | 0.22 | |
| Microsoft Corporation MSFT | $12.41M | <0.01 | 29,495 | -3.12% | -$399,686.43 | 4.08 | |
Global X MSCI Greece ETF GREK | $9.63M | <0.01 | 240,596 | -1.52% | -$148,797.17 | 3.17 | |
Vanguard Materials Index Fund VAW | $1.04M | <0.01 | 5,094 | 0% | +$0 | 0.34 | |
| Meta Platforms, Inc. META | $841,433.00 | <0.01 | 1,733 | +3.46% | +$28,161.06 | 0.28 | |
Alphabet Inc. GOOGL | $708,314.00 | <0.01 | 4,693 | -8.7% | -$67,465.66 | 0.23 | |
| Visa Inc. V | $833,612.00 | <0.01 | 2,987 | -0.43% | -$3,628.04 | 0.27 | |
| Alphabet Inc. GOOG | $649,389.00 | <0.01 | 4,265 | +3.67% | +$22,991.26 | 0.21 | |
iShares Global Energy ETF IXC | $15.75M | <0.01 | 366,696 | -2.47% | -$399,477.41 | 5.18 | |
SPDR S&P Global Natural Resources ETF GNR | $5.54M | <0.01 | 95,707 | +9.87% | +$497,968.12 | 1.82 | |
Avantis U.S. Small Cap Value ETF AVUV | $2.32M | <0.01 | 24,719 | -0.7% | -$16,305.84 | 0.76 | |
SPDR Nuveen Bloomberg Municipal Bond ETF TFI | $4.45M | <0.01 | 95,802 | -2.01% | -$91,147.08 | 1.46 | |
iShares Core S&P 500 ETF IVV | $1.96M | <0.01 | 3,732 | +2.56% | +$48,892.88 | 0.65 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $22.57M | <0.01 | 353,530 | -1.74% | -$398,551.28 | 7.42 | |
SPDR Gold MiniShares GLDM | $6.17M | <0.01 | 140,034 | -1.44% | -$90,214.40 | 2.03 | |
Avantis U.S. Equity ETF AVUS | $5.92M | <0.01 | 66,107 | -0.04% | -$2,595.48 | 1.95 | |
Schwab International Equity ETF SCHF | $1.24M | <0.01 | 31,738 | +39.13% | +$348,334.42 | 0.41 | |
iShares S&P Small-Cap 600 Value ETF IJS | $1.13M | <0.01 | 11,037 | 0% | +$0 | 0.37 | |
Vanguard Large Cap Index Fund VV | $1.4M | <0.01 | 5,853 | +0.02% | +$239.77 | 0.46 | |
SPDR Gold Shares GLD | $4.86M | <0.01 | 23,641 | +0.36% | +$17,280.48 | 1.6 | |
Avantis Emerging Markets Equity ETF AVEM | $20.35M | <0.01 | 351,185 | -0.29% | -$60,104.57 | 6.69 | |
iShares Core MSCI Europe ETF IEUR | $1.42M | <0.01 | 24,598 | 0% | +$0 | 0.47 | |
Vanguard Total Stock Market Index Fund VTI | $9.32M | <0.01 | 35,872 | -2.45% | -$234,169.73 | 3.07 | |
Avantis International Small Cap Value ETF AVDV | $3.48M | <0.01 | 52,846 | +0.2% | +$6,915.31 | 1.15 | |
iShares MSCI Global Gold Miners ETF RING | $1.69M | <0.01 | 67,008 | +11.98% | +$181,354.56 | 0.56 | |
iShares Gold Trust Micro IAUM | $2.87M | <0.01 | 129,240 | -4.04% | -$120,604.81 | 0.94 | |
Vanguard Total World Stock Index Fund VT | $1.16M | <0.01 | 10,455 | -8.21% | -$103,312.80 | 0.38 | |
VanEck Gold Miners ETF GDX | $7.91M | <0.01 | 250,177 | -2.05% | -$165,815.52 | 2.6 | |
Avantis International Equity ETF AVDE | $39.13M | <0.01 | 613,926 | -1.68% | -$667,867.27 | 12.87 | |
Invesco Emerging Markets Sovereign Debt ETF PCY | $2.65M | <0.01 | 129,371 | -2.82% | -$76,704.75 | 0.87 | |
iShares Gold Trust IAU | $4.27M | <0.01 | 101,750 | +0.83% | +$35,120.36 | 1.41 |