| Guaranty Bancshares, Inc. GNTY | $8.08M | 2.31 | 266,021 | 0% | +$0 | 0.69 | |
Berkshire Hathaway Inc BRK.B | $10.77M | 1.78 | 25,623 | +52.54% | +$3.71M | 0.92 | |
| Bakkt Holdings, Inc. BKKT | $7.83M | 0.13 | 17,023 | +7.63% | +$554,966.16 | 0.67 | |
| Reinsurance Group of America, Incorporated RGA | $4.98M | 0.04 | 25,835 | -0.37% | -$18,709.41 | 0.43 | |
| Phillips 66 PSX | $7.08M | 0.01 | 43,347 | -2.49% | -$180,981.41 | 0.6 | |
| The Southern Company SO | $7.5M | 0.01 | 104,523 | +1.85% | +$136,449.21 | 0.64 | |
| Illinois Tool Works Inc. ITW | $4.87M | 0.01 | 18,134 | +1.31% | +$62,787.63 | 0.42 | |
| The Coca-Cola Company KO | $9.48M | <0.01 | 154,984 | +6.55% | +$582,618.73 | 0.81 | |
| Johnson & Johnson JNJ | $12.64M | <0.01 | 79,885 | +3.74% | +$455,743.26 | 1.08 | |
| Chevron Corporation CVX | $8.4M | <0.01 | 53,276 | +14% | +$1.03M | 0.72 | |
| Salesforce, Inc. CRM | $9.63M | <0.01 | 31,968 | +1.46% | +$138,241.88 | 0.82 | |
| Apple Inc. AAPL | $44.05M | <0.01 | 256,861 | -1.7% | -$761,372.46 | 3.76 | |
| NVIDIA Corporation NVDA | $35.25M | <0.01 | 39,007 | -1.85% | -$665,921.40 | 3.01 | |
| The Home Depot, Inc. HD | $6.69M | <0.01 | 17,452 | -22.88% | -$1.99M | 0.57 | |
| Walmart Inc. WMT | $10.14M | <0.01 | 168,516 | +209.54% | +$6.86M | 0.86 | |
| Amazon.com, Inc. AMZN | $30.44M | <0.01 | 168,741 | +0.39% | +$117,788.01 | 2.6 | |
| JPMorgan Chase & Co. JPM | $10.55M | <0.01 | 52,676 | +0.73% | +$76,915.16 | 0.9 | |
| AbbVie Inc. ABBV | $5.01M | <0.01 | 27,521 | -1.8% | -$91,779.33 | 0.43 | |
| Exxon Mobil Corporation XOM | $7.08M | <0.01 | 60,874 | -1.24% | -$88,575.00 | 0.6 | |
| Microsoft Corporation MSFT | $28.98M | <0.01 | 68,881 | +0.67% | +$191,428.01 | 2.47 | |
| Meta Platforms, Inc. META | $12.43M | <0.01 | 25,608 | -3.66% | -$472,962.39 | 1.06 | |
Alphabet Inc. GOOGL | $11.27M | <0.01 | 74,689 | +2.4% | +$263,676.42 | 0.96 | |
Vanguard Value Index Fund VTV | $11.26M | <0.01 | 69,127 | +36.23% | +$2.99M | 0.96 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $4.91M | <0.01 | 119,965 | -2.89% | -$145,915.67 | 0.42 | |
iShares Russell 2000 ETF IWM | $5.13M | <0.01 | 24,390 | -1.73% | -$90,429.60 | 0.44 | |
Vanguard 500 Index Fund VOO | $21.58M | <0.01 | 44,894 | -4.14% | -$933,044.76 | 1.84 | |
Invesco QQQ Trust QQQ | $18.49M | <0.01 | 41,653 | -11.92% | -$2.5M | 1.58 | |
iShares Russell Top 200 ETF IWL | $8.14M | <0.01 | 64,053 | -2.62% | -$218,646.18 | 0.69 | |
Vanguard Mid Cap Index Fund VO | $11.36M | <0.01 | 45,473 | +8.49% | +$889,501.23 | 0.97 | |
iShares Russell 1000 Growth ETF IWF | $4.86M | <0.01 | 14,431 | +0.78% | +$37,750.08 | 0.42 | |
Vanguard Small Cap Index Fund VB | $11.39M | <0.01 | 49,848 | -3.42% | -$403,005.86 | 0.97 | |
Angel Oak Income ETF CARY | $31.57M | <0.01 | 1.54M | +9.18% | +$2.65M | 2.69 | |
SPDR Russell 1000 Yield Focus ETF ONEY | $5.33M | <0.01 | 49,089 | -2.31% | -$125,825.60 | 0.46 | |
iShares Core S&P 500 ETF IVV | $5.31M | <0.01 | 10,095 | -4.35% | -$241,305.60 | 0.45 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $10.66M | <0.01 | 433,202 | -1.07% | -$114,955.80 | 0.91 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $18.77M | <0.01 | 671,482 | -1.66% | -$317,038.21 | 1.6 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $29.89M | <0.01 | 541,240 | +3.95% | +$1.14M | 2.55 | |
SPDR S&P 500 ETF Trust SPY | $23.26M | <0.01 | 44,470 | -20.73% | -$6.08M | 1.98 | |
Vanguard Short-Term Bond Index Fund BSV | $6.67M | <0.01 | 86,979 | +212.71% | +$4.54M | 0.57 | |
Technology Select Sector SPDR Fund XLK | $5.41M | <0.01 | 25,978 | -3.4% | -$190,150.12 | 0.46 | |
First Trust Tactical High Yield ETF HYLS | $8.5M | <0.01 | 206,214 | -2.23% | -$193,657.10 | 0.73 | |
Energy Select Sector SPDR Fund XLE | $6.14M | <0.01 | 64,999 | +55.05% | +$2.18M | 0.52 | |
iShares Silver Trust SLV | $6.46M | <0.01 | 284,084 | +10.82% | +$630,834.75 | 0.55 | |
Schwab U.S. Dividend Equity ETF SCHD | $8M | <0.01 | 99,271 | -1.7% | -$138,200.36 | 0.68 | |
Angel Oak High Yield Opportunities ETF AOHY | $5.37M | <0.01 | 490,059 | New | +$5.37M | 0.46 | |
Vanguard Total Intl Stock Idx Fund VXUS | $8.1M | <0.01 | 134,331 | +6.14% | +$468,590.24 | 0.69 | |
| Alphabet Inc. GOOG | $6.65M | <0.01 | 43,677 | -1.44% | -$97,446.62 | 0.57 | |
Invesco S&P 500 Pure Value ETF RPV | $9.07M | <0.01 | 102,552 | -1.55% | -$143,007.72 | 0.77 | |
Vanguard Growth Index Fund VUG | $6.44M | <0.01 | 18,699 | -3.84% | -$257,123.04 | 0.55 | |
Invesco S&P 500 Pure Growth ETF RPG | $17.89M | <0.01 | 487,264 | +10.27% | +$1.67M | 1.53 |