Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,130,043 | $126M | 27.8% | $40.12 | $26.90 | +49.1% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 43,149 | $12.49M | 2.8% | $289.36 | $113.95 | +153.9% | COM | 037833100 |
| USRT | ISHARES TR | 172,982 | $11.49M | 2.5% | $66.45 | $53.62 | +23.9% | CRE U S REIT ETF | 464288521 |
| DTH | WISDOMTREE TR | 206,894 | $11.2M | 2.5% | $54.11 | $50.77 | +6.6% | ITL HIGH DIV FD | 97717W802 |
| SPTM | SPDR SERIES TRUST | 123,130 | $11.18M | 2.5% | $90.79 | $53.95 | +68.3% | ST STR PR SP1500 | 78464A805 |
| FIX | COMFORT SYS USA INC | 4,718 | $9.351M | 2.1% | $1981.95 | $192.90 | +927.4% | COM | 199908104 |
| VXUS | VANGUARD STAR FDS | 98,796 | $8.446M | 1.9% | $85.49 | $58.02 | +47.3% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 236,211 | $7.202M | 1.6% | $30.49 | $31.59 | -3.5% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HLDG NV | 3,261 | $6.488M | 1.4% | $1989.43 | $694.07 | +186.6% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 17,025 | $6.351M | 1.4% | $373.03 | $235.50 | +58.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,902 | $6.183M | 1.4% | $200.09 | $92.93 | +115.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,633 | $6.092M | 1.3% | $212.77 | $184.19 | +15.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,989 | $6.072M | 1.3% | $357.38 | $117.29 | +204.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,338 | $6.039M | 1.3% | $238.34 | $128.58 | +85.4% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 63,253 | $5.599M | 1.2% | $88.52 | $83.74 | +5.7% | AVANTIS RESPON U | 025072281 |
| LLY | ELI LILLY & CO | 4,649 | $5.576M | 1.2% | $1199.33 | $336.27 | +256.7% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 23,813 | $5.467M | 1.2% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 14,147 | $5.344M | 1.2% | $377.76 | $144.76 | +161.0% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 96,226 | $5.176M | 1.1% | $53.79 | $50.14 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| CASY | CASEYS GEN STORES INC | 6,402 | $5.089M | 1.1% | $794.84 | $244.97 | +224.4% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 36,185 | $4.947M | 1.1% | $136.72 | $115.65 | +18.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,887 | $4.69M | 1.0% | $87.04 | $43.13 | +101.8% | COM CL A | 45841N107 |
| PWR | QUANTA SVCS INC | 6,447 | $4.642M | 1.0% | $720.03 | $322.24 | +123.5% | COM | 74762E102 |
| BOXX | EA SERIES TRUST | 37,500 | $4.391M | 1.0% | $117.09 | $113.16 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHOLESALE CORPORATION | 4,540 | $4.247M | 0.9% | $935.43 | $525.87 | +77.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,255 | $4.131M | 0.9% | $500.41 | $222.11 | +125.3% | CL B NEW | 084670702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,549 | $4.129M | 0.9% | $391.43 | $186.22 | +110.2% | CL A | 942749102 |
| WMB | WILLIAMS COS INC | 53,226 | $3.957M | 0.9% | $74.34 | $50.03 | +48.6% | COM | 969457100 |
| MLI | MUELLER INDS INC | 31,855 | $3.916M | 0.9% | $122.93 * | $35.35 | +73.9% | COM | 624756102 |
| KLAC | KLA CORP | 12,447 | $3.755M | 0.8% | $301.72 | $1348.95 | -77.6% | COM NEW | 482480100 |
| IXUS | ISHARES TR | 38,904 | $3.713M | 0.8% | $95.44 | $63.02 | +51.4% | CORE MSCI TOTAL | 46432F834 |
| EWJ | ISHARES INC | 37,755 | $3.521M | 0.8% | $93.27 | $71.61 | +30.3% | MSCI JAPAN ETF | 46434G822 |
| WMT | WALMART INC | 31,074 | $3.519M | 0.8% | $113.26 | $50.05 | +126.3% | COM | 931142103 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,934 | $3.447M | 0.8% | $216.32 | $115.80 | +86.8% | COM | 33768G107 |
| HEI | HEICO CORP NEW | 9,656 | $3.439M | 0.8% | $356.20 | $245.76 | +44.9% | COM | 422806109 |
| AME | AMETEK INC | 14,022 | $3.393M | 0.8% | $241.95 | $180.95 | +33.7% | COM | 031100100 |
| AVSD | AMERICAN CENTY ETF TR | 42,201 | $3.371M | 0.7% | $79.88 | $78.89 | +1.3% | AVAN RE INTL ETF | 025072299 |
| MKL | MARKEL GROUP INC | 1,704 | $3.328M | 0.7% | $1953.01 | $1315.27 | +48.5% | COM | 570535104 |
| PRIM | PRIMORIS SVCS CORP | 31,854 | $3.158M | 0.7% | $99.13 | $34.95 | +183.6% | COM | 74164F103 |
| CTAS | CINTAS CORP | 18,421 | $3.133M | 0.7% | $170.08 | $160.06 | +6.3% | COM | 172908105 |
| LIN | LINDE PLC | 5,975 | $3.1M | 0.7% | $518.90 | $345.29 | +50.3% | SHS | G54950103 |
| DFAC | DIMENSIONAL ETF TRUST | 69,889 | $3.1M | 0.7% | $44.36 | $40.57 | +9.3% | US COR EQU 2 ETF | 25434V708 |
| MS | MORGAN STANLEY | 14,783 | $3.09M | 0.7% | $209.05 | $43.09 | +385.2% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 8,933 | $3.076M | 0.7% | $344.31 | $223.57 | +54.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,934 | $2.948M | 0.7% | $496.73 | $327.44 | +51.7% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 13,225 | $2.889M | 0.6% | $218.45 | $204.15 | +7.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 5,495 | $2.822M | 0.6% | $513.58 | $484.65 | +6.0% | CL A | 57636Q104 |
| — | S&P GLOBAL INC | 6,902 | $2.811M | 0.6% | $407.24 | $407.24 | — | COM SHS | 78409V112 |
| LNG | CHENIERE ENERGY INC | 11,749 | $2.808M | 0.6% | $239.00 | $150.13 | +59.2% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 8,210 | $2.798M | 0.6% | $340.84 | $287.70 | +18.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 9,377 | $2.795M | 0.6% | $298.08 | $80.42 | +270.7% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 16,375 | $2.782M | 0.6% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MSCI | MSCI INC | 4,753 | $2.662M | 0.6% | $560.04 | $272.93 | +105.2% | COM | 55354G100 |
| WSO | WATSCO INC | 6,383 | $2.66M | 0.6% | $416.76 | $171.23 | +143.4% | COM | 942622200 |
| AZO | AUTOZONE INC | 826 | $2.64M | 0.6% | $3195.94 | $2536.40 | +26.0% | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,939 | $2.485M | 0.5% | $249.98 | $113.50 | +120.2% | COM | 874054109 |
| ABBV | ABBVIE INC | 9,699 | $2.441M | 0.5% | $251.63 | $70.97 | +254.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 4,964 | $2.277M | 0.5% | $458.73 | $480.96 | -4.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 10,324 | $2.276M | 0.5% | $220.49 | $110.07 | +100.3% | COM | 548661107 |
| WHD | CACTUS INC | 40,329 | $2.066M | 0.5% | $51.23 | $52.56 | -2.5% | CL A | 127203107 |
| DUHP | DIMENSIONAL ETF TRUST | 48,009 | $2.003M | 0.4% | $41.73 | $39.37 | +6.0% | US HIGH PROF ETF | 25434V831 |
| CME | CME GROUP INC | 8,931 | $1.972M | 0.4% | $220.82 | $271.02 | -18.5% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 19,195 | $1.906M | 0.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 7,033 | $1.901M | 0.4% | $270.30 | $299.68 | -9.8% | COM | 580135101 |
| ROL | ROLLINS INC | 43,012 | $1.795M | 0.4% | $41.74 | $48.91 | -14.7% | COM | 775711104 |
| AVSE | AMERICAN CENTY ETF TR | 21,669 | $1.773M | 0.4% | $81.84 | $77.10 | +6.1% | AVA RES MAR ETF | 025072315 |
| NFLX | NETFLIX INC. | 23,142 | $1.652M | 0.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| PR | PERMIAN RESOURCES CORP | 89,706 | $1.651M | 0.4% | $18.41 | $20.09 | -8.4% | CLASS A COM | 71424F105 |
| TSCO | TRACTOR SUPPLY CO | 50,627 | $1.6M | 0.4% | $31.61 | $48.98 | -35.5% | COM | 892356106 |
| AVLV | AMERICAN CENTY ETF TR | 16,894 | $1.541M | 0.3% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| AOS | SMITH A O CORP | 24,024 | $1.507M | 0.3% | $62.72 | $52.63 | +19.2% | COM | 831865209 |
| CPRT | COPART INC | 51,700 | $1.457M | 0.3% | $28.19 | $37.45 | -24.7% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $1.386M | 0.3% | $1011.39 | $178.32 | +467.2% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,039 | $1.379M | 0.3% | $341.46 | $143.07 | +138.6% | CLASS A | 29977A105 |
| DFAI | DIMENSIONAL ETF TRUST | 30,640 | $1.264M | 0.3% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 31,985 | $1.241M | 0.3% | $38.79 | $36.29 | +6.9% | US SMALL CAP ETF | 25434V815 |
| SGOV | ISHARES TR | 12,281 | $1.236M | 0.3% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $1.12M | 0.2% | $327.31 | $234.00 | +39.9% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 8,637 | $1.106M | 0.2% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 13,024 | $1.059M | 0.2% | $81.30 | $40.63 | +100.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 8,045 | $1.001M | 0.2% | $124.44 | $155.42 | -19.9% | SHS CLASS A | G1151C101 |
| AVDE | AMERICAN CENTY ETF TR | 10,676 | $952K | 0.2% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 7,366 | $919K | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| PG | PROCTER & GAMBLE CO | 5,829 | $855K | 0.2% | $146.65 | $77.18 | +90.0% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 2,732 | $809K | 0.2% | $296.08 | $305.20 | -3.0% | COM | 25754A201 |
| DIHP | DIMENSIONAL ETF TRUST | 22,675 | $774K | 0.2% | $34.12 | $33.68 | +1.3% | INTL HIGH PROFIT | 25434V765 |
| JNJ | JOHNSON & JOHNSON | 2,917 | $741K | 0.2% | $253.98 | $120.77 | +110.3% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,308 | $719K | 0.2% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 2,019 | $712K | 0.2% | $352.69 | $224.99 | +56.8% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 17,376 | $697K | 0.2% | $40.13 | $41.13 | -2.4% | INTL SMALL CAP V | 25434V781 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,816 | $667K | 0.1% | $75.64 | $75.18 | +0.6% | RAFI DVLPD MRKTS | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $626K | 0.1% | $181.19 | $163.20 | +10.9% | COM | 718172109 |
| DFSB | DIMENSIONAL ETF TRUST | 11,799 | $615K | 0.1% | $52.11 | $52.03 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 5,537 | $534K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,406 | $533K | 0.1% | $32.50 | $32.50 | — | COMMON STOCK | 83192D402 |
| IVW | ISHARES TR | 3,865 | $532K | 0.1% | $137.52 | $69.74 | +97.2% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 4,029 | $523K | 0.1% | $129.75 | $81.63 | +58.9% | COM | 26875P101 |
| BAC | BANK OF AMER CORP | 9,022 | $514K | 0.1% | $56.98 | $21.93 | +159.8% | COM | 060505104 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $510K | 0.1% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| WM | WASTE MGMT INC DEL | 2,245 | $500K | 0.1% | $222.89 | $222.41 | +0.2% | COM | 94106L109 |
| V | VISA INC | 1,455 | $499K | 0.1% | $343.19 | $185.77 | +84.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $461K | 0.1% | $270.90 | $149.76 | +80.6% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 23,773 | $455K | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,205 | $410K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 535 | $394K | 0.1% | $736.48 | $512.84 | +43.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $394K | 0.1% | $42.34 | $40.55 | +4.4% | COM | 92343V104 |
| AVES | AMERICAN CENTY ETF TR | 5,703 | $374K | 0.1% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| KMI | KINDER MORGAN INC DEL | 11,185 | $358K | 0.1% | $31.97 | $13.76 | +132.3% | COM | 49456B101 |
| AMGN | AMGEN INC | 980 | $355K | 0.1% | $362.20 | $173.63 | +108.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 999 | $353K | 0.1% | $353.33 | $324.10 | +9.0% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,318 | $317K | 0.1% | $73.35 | $40.58 | +80.8% | COM | 14448C104 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,353 | $317K | 0.1% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| AWR | AMER STATES WTR CO | 3,800 | $314K | 0.1% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| IJK | ISHARES TR | 2,494 | $293K | 0.1% | $117.49 | $96.34 | +22.0% | S&P MC 400GR ETF | 464287606 |
| DFAR | DIMENSIONAL ETF TRUST | 11,110 | $291K | 0.1% | $26.16 | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| DOV | DOVER CORP | 1,295 | $290K | 0.1% | $224.20 | $157.66 | +42.3% | COM | 260003108 |
| AVDV | AMERICAN CENTY ETF TR | 2,597 | $268K | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 6,512 | $265K | 0.1% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| IJT | ISHARES TR | 1,446 | $258K | 0.1% | $178.61 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 1,085 | $246K | 0.1% | $226.97 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 600 | $246K | 0.1% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,670 | $244K | 0.1% | $146.09 | $141.22 | +3.5% | SHS | G51502105 |
| IJH | ISHARES TR | 3,129 | $241K | 0.1% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| AVIG | AMERICAN CENTY ETF TR | 5,717 | $237K | 0.1% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| BLK | BLACKROCK INC | 239 | $230K | 0.1% | $962.08 | $995.75 | -3.4% | COM | 09290D101 |
| AVSF | AMERICAN CENTY ETF TR | 4,875 | $227K | 0.1% | $46.57 | $46.64 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| DRUP | GRANITESHARES ETF TR | 3,500 | $217K | 0.0% | $62.12 | $59.86 | +3.8% | NASD SEL DIS ETF | 38747R603 |
| AVMU | AMERICAN CENTY ETF TR | 4,629 | $216K | 0.0% | $46.59 | $46.27 | +0.7% | CORE MUNI FXD IN | 025072695 |
| IEFA | ISHARES TR | 2,187 | $211K | 0.0% | $96.56 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,775 | $211K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 568 | $209K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,504 | $209K | 0.0% | $59.68 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,655 | $208K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| — | FS SPECIALTY LENDING FD | 10,028 | $112K | 0.0% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |