Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 30, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,825 | $18.14M | 8.6% | $267.51 | $267.51 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 120,982 | $12.94M | 6.1% | $106.95 | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,944 | $10.57M | 5.0% | $49.42 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,019 | $8.969M | 4.2% | $58.23 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,591 | $8.907M | 4.2% | $57.99 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 191,700 | $7.963M | 3.8% | $41.54 | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| GSIE | GOLDMAN SACHS ETF TR | 226,340 | $7.616M | 3.6% | $33.65 | $33.65 | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,358 | $7.542M | 3.6% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 137,557 | $4.944M | 2.3% | $35.94 | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 89,015 | $4.617M | 2.2% | $51.87 | $51.87 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,388 | $3.864M | 1.8% | $48.67 | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AVLV | AMERICAN CENTY ETF TR | 59,093 | $3.713M | 1.8% | $62.84 | $62.84 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 50,701 | $3.653M | 1.7% | $72.05 | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 49,323 | $3.013M | 1.4% | $61.09 | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 57,489 | $2.99M | 1.4% | $52.01 | $52.01 | — | US TIPS ETF | 808524870 |
| AVDV | AMERICAN CENTY ETF TR | 45,224 | $2.937M | 1.4% | $64.95 | $64.95 | — | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,843 | $2.729M | 1.3% | $197.11 | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 34,013 | $2.471M | 1.2% | $72.64 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 18,620 | $1.984M | 0.9% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 29,119 | $1.95M | 0.9% | $66.98 | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| TRGP | TARGA RES CORP | 14,475 | $1.864M | 0.9% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.9% | $612241.00 | $616493.94 | 0.0% | CL A | 084670108 |
| UFPT | UFP TECHNOLOGIES INC | 6,815 | $1.798M | 0.8% | $263.87 * | $247.04 | 0.0% | COM | 902673102 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $1.721M | 0.8% | $819.35 | $819.35 | — | COM | 86800U104 |
| LMAT | LEMAITRE VASCULAR INC | 20,592 | $1.694M | 0.8% | $82.28 * | $72.47 | 0.0% | COM | 525558201 |
| ITOT | ISHARES TR | 14,045 | $1.668M | 0.8% | $118.78 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INC | 7,351 | $1.656M | 0.8% | $225.30 | $228.58 | 0.0% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,998 | $1.647M | 0.8% | $91.50 * | $87.39 | 0.0% | COM | 595017104 |
| VTEB | VANGUARD MUN BD FDS | 32,637 | $1.635M | 0.8% | $50.11 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 7,130 | $1.572M | 0.7% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 10,814 | $1.571M | 0.7% | $145.32 * | $135.85 | 0.0% | COM | 778296103 |
| MUNI | PIMCO ETF TR | 29,413 | $1.531M | 0.7% | $52.06 | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1.508M | 0.7% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,183 | $1.436M | 0.7% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,444 | $1.41M | 0.7% | $57.68 | $57.68 | — | LONG TERM TREAS | 92206C847 |
| AMGN | AMGEN INC | 4,368 | $1.365M | 0.6% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| SYY | SYSCO CORP | 18,653 | $1.332M | 0.6% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| PDFS | PDF SOLUTIONS INC | 35,590 | $1.295M | 0.6% | $36.38 * | $33.44 | 0.0% | COM | 693282105 |
| SHV | ISHARES TR | 11,668 | $1.289M | 0.6% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,331 | $1.289M | 0.6% | $553.00 * | $569.75 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 8,528 | $1.246M | 0.6% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,358 | $1.227M | 0.6% | $99.29 * | $105.51 | 0.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,338 | $1.207M | 0.6% | $902.24 * | $927.67 | 0.0% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 9,114 | $1.205M | 0.6% | $132.23 | $134.54 | 0.0% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $1.185M | 0.6% | $210.72 * | $200.17 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 17,793 | $1.164M | 0.5% | $65.44 | $65.15 | 0.0% | CL A | 609207105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 74,765 | $1.149M | 0.5% | $15.37 * | $14.07 | 0.0% | COM | P73684113 |
| SUB | ISHARES TR | 10,985 | $1.149M | 0.5% | $104.55 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| IIIV | I3 VERTICALS INC | 48,745 | $1.076M | 0.5% | $22.08 * | $21.09 | 0.0% | COM CL A | 46571Y107 |
| KO | COCA COLA CO | 16,774 | $1.068M | 0.5% | $63.65 * | $58.89 | 0.0% | COM | 191216100 |
| IRMD | IRADIMED CORP | 24,008 | $1.055M | 0.5% | $43.94 * | $41.53 | 0.0% | COM | 46266A109 |
| ANIP | ANI PHARMACEUTICALS INC | 16,332 | $1.04M | 0.5% | $63.68 | $64.92 | 0.0% | COM | 00182C103 |
| — | ARIS WATER SOLUTIONS INC | 65,499 | $1.026M | 0.5% | $15.67 | $15.67 | — | CLASS A COM | 04041L106 |
| SCI | SERVICE CORP INTL | 14,278 | $1.016M | 0.5% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 12,677 | $998K | 0.5% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| STT | STATE STR CORP | 13,420 | $993K | 0.5% | $74.00 * | $70.53 | 0.0% | COM | 857477103 |
| IEMG | ISHARES INC | 18,105 | $969K | 0.5% | $53.53 | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 24,259 | $963K | 0.5% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 8,344 | $961K | 0.5% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $925K | 0.4% | $101.33 * | $91.29 | 0.0% | COM | 718172109 |
| SLP | SIMULATIONS PLUS INC | 18,927 | $920K | 0.4% | $48.62 * | $47.08 | 0.0% | COM | 829214105 |
| UPS | UNITED PARCEL SERVICE INC | 6,605 | $904K | 0.4% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 18,081 | $878K | 0.4% | $48.54 | $48.54 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 4,000 | $860K | 0.4% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| — | SILVERBOW RES INC | 22,113 | $837K | 0.4% | $37.83 | $37.83 | — | COM | 82836G102 |
| ABT | ABBOTT LABS | 8,037 | $835K | 0.4% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| MITK | MITEK SYS INC | 74,520 | $833K | 0.4% | $11.18 * | $12.81 | 0.0% | COM NEW | 606710200 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,626 | $828K | 0.4% | $21.43 * | $19.41 | 0.0% | COM NEW | 09062W204 |
| NKE | NIKE INC | 10,739 | $809K | 0.4% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,850 | $802K | 0.4% | $21.76 * | $19.99 | 0.0% | COM | 12326C105 |
| SCHF | SCHWAB STRATEGIC TR | 20,752 | $797K | 0.4% | $38.42 | $38.42 | — | INTL EQTY ETF | 808524805 |
| GPN | GLOBAL PMTS INC | 8,144 | $788K | 0.4% | $96.70 * | $108.15 | 0.0% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 2,983 | $770K | 0.4% | $258.05 * | $242.42 | 0.0% | COM | 009158106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,220 | $763K | 0.4% | $68.00 | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| KRUS | KURA SUSHI USA INC | 12,070 | $761K | 0.4% | $63.09 * | $100.87 | 0.0% | CL A COM | 501270102 |
| VITL | VITAL FARMS INC | 16,100 | $753K | 0.4% | $46.77 * | $34.49 | 0.0% | COM | 92847W103 |
| TFIN | TRIUMPH FINANCIAL INC | 8,909 | $728K | 0.3% | $81.75 * | $74.52 | 0.0% | COM | 89679E300 |
| STZ | CONSTELLATION BRANDS INC | 2,716 | $699K | 0.3% | $257.28 * | $248.34 | 0.0% | CL A | 21036P108 |
| AVUV | AMERICAN CENTY ETF TR | 7,761 | $696K | 0.3% | $89.72 | $89.72 | — | US SML CP VALU | 025072877 |
| MCB | METROPOLITAN BK HLDG CORP | 16,220 | $683K | 0.3% | $42.09 * | $39.74 | 0.0% | COM | 591774104 |
| BOOT | BOOT BARN HLDGS INC | 5,288 | $682K | 0.3% | $128.93 * | $112.60 | 0.0% | COM | 099406100 |
| IVV | ISHARES TR | 1,236 | $676K | 0.3% | $547.23 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,621 | $660K | 0.3% | $76.57 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| RPAY | REPAY HLDGS CORP | 62,496 | $660K | 0.3% | $10.56 * | $10.22 | 0.0% | COM CL A | 76029L100 |
| KDP | KEURIG DR PEPPER INC | 19,741 | $659K | 0.3% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| SRI | STONERIDGE INC | 41,180 | $657K | 0.3% | $15.96 | $16.01 | 0.0% | COM | 86183P102 |
| FNDF | SCHWAB STRATEGIC TR | 18,348 | $643K | 0.3% | $35.03 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| TILT | FLEXSHARES TR | 2,955 | $591K | 0.3% | $199.86 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| MLAB | MESA LABS INC | 6,776 | $588K | 0.3% | $86.77 * | $103.60 | 0.0% | COM | 59064R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,880 | $580K | 0.3% | $84.26 * | $79.57 | 0.0% | COM NEW | 53220K504 |
| UTMD | UTAH MED PRODS INC | 8,509 | $568K | 0.3% | $66.81 | $68.07 | 0.0% | COM | 917488108 |
| EPM | EVOLUTION PETE CORP | 107,430 | $566K | 0.3% | $5.27 * | $4.78 | 0.0% | COM | 30049A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,664 | $554K | 0.3% | $51.95 * | $44.67 | 0.0% | COM | 630402105 |
| INFU | INFUSYSTEM HLDGS INC | 75,289 | $514K | 0.2% | $6.83 * | $7.35 | 0.0% | COM | 45685K102 |
| ALNT | ALLIENT INC | 20,115 | $508K | 0.2% | $25.27 * | $28.46 | 0.0% | COM | 019330109 |
| SCHR | SCHWAB STRATEGIC TR | 10,347 | $505K | 0.2% | $48.77 | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 20,015 | $503K | 0.2% | $25.13 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRMT | AMERICAS CAR-MART INC | 7,767 | $468K | 0.2% | $60.21 | $60.38 | 0.0% | COM | 03062T105 |
| NVEC | NVE CORP | 5,925 | $443K | 0.2% | $74.69 * | $78.35 | 0.0% | COM NEW | 629445206 |
| — | PROS HOLDINGS INC | 13,695 | $392K | 0.2% | $28.65 | $28.65 | — | COM | 74346Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $388K | 0.2% | $406.80 | $408.62 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,515 | $381K | 0.2% | $58.52 | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| ASLE | AERSALE CORPORATION | 48,151 | $333K | 0.2% | $6.92 * | $7.16 | 0.0% | COM | 00810F106 |
| MRK | MERCK & CO INC | 2,625 | $325K | 0.2% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,530 | $322K | 0.2% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 9,210 | $320K | 0.2% | $34.76 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| GRBK | GREEN BRICK PARTNERS INC | 5,460 | $313K | 0.1% | $57.24 * | $55.85 | 0.0% | COM | 392709101 |
| VO | VANGUARD INDEX FDS | 1,094 | $265K | 0.1% | $242.10 | $242.10 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,652 | $257K | 0.1% | $97.07 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| COCO | VITA COCO CO INC | 9,220 | $257K | 0.1% | $27.85 * | $26.52 | 0.0% | COM | 92846Q107 |
| SGOV | ISHARES TR | 2,501 | $252K | 0.1% | $100.71 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DBEF | DBX ETF TR | 5,400 | $224K | 0.1% | $41.44 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 500 | $223K | 0.1% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 4,487 | $216K | 0.1% | $48.13 | $48.13 | — | SHT TM US TRES | 808524862 |
| — | AMER SOFTWARE INC | 22,378 | $204K | 0.1% | $9.13 | $9.13 | — | CL A | 029683109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,090 | $199K | 0.1% | $182.55 | $182.55 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 1,859 | $199K | 0.1% | $106.78 | $106.78 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 1,532 | $195K | 0.1% | $127.57 | $127.57 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 1,000 | $193K | 0.1% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,252 | $181K | 0.1% | $28.98 | $28.98 | — | COM | 293792107 |
| TLT | ISHARES TR | 1,917 | $176K | 0.1% | $91.78 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 6,000 | $159K | 0.1% | $26.57 | $26.57 | — | ISHARES | 46428Q109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,627 | $147K | 0.1% | $90.46 | $90.46 | — | COM SHS | 33734Y109 |
| ET | ENERGY TRANSFER L P | 8,000 | $130K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FNDA | SCHWAB STRATEGIC TR | 2,322 | $128K | 0.1% | $54.92 | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| DUSB | DIMENSIONAL ETF TRUST | 2,485 | $126K | 0.1% | $50.67 | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| TXN | TEXAS INSTRS INC | 560 | $109K | 0.1% | $194.53 * | $176.15 | 0.0% | COM | 882508104 |
| DFAI | DIMENSIONAL ETF TRUST | 3,374 | $100K | 0.0% | $29.67 | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 192 | $96,810 | 0.0% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 1,234 | $92,414 | 0.0% | $74.89 | $74.89 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 2,464 | $92,375 | 0.0% | $37.49 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 1,175 | $92,038 | 0.0% | $78.33 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 1,545 | $91,464 | 0.0% | $59.20 | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 480 | $88,042 | 0.0% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| TLTD | FLEXSHARES TR | 1,242 | $86,816 | 0.0% | $69.90 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| STIP | ISHARES TR | 837 | $83,273 | 0.0% | $99.49 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 500 | $82,465 | 0.0% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 63 | $80,489 | 0.0% | $1277.60 * | $1136.24 | 0.0% | COM | 893641100 |
| PFE | PFIZER INC | 2,850 | $79,743 | 0.0% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 237 | $78,945 | 0.0% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| UGL | PROSHARES TR II | 1,017 | $78,350 | 0.0% | $77.04 | $77.04 | — | ULTRA GOLD | 74347W601 |
| IJK | ISHARES TR | 840 | $74,012 | 0.0% | $88.11 | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 1,444 | $72,084 | 0.0% | $49.92 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 84 | $71,399 | 0.0% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 323 | $70,427 | 0.0% | $218.04 | $218.04 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 546 | $70,123 | 0.0% | $128.43 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| VUSB | VANGUARD BD INDEX FDS | 1,362 | $67,446 | 0.0% | $49.52 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 330 | $66,954 | 0.0% | $202.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $65,184 | 0.0% | $62.08 | $62.44 | 0.0% | COM | 860372101 |
| FNDE | SCHWAB STRATEGIC TR | 2,180 | $64,463 | 0.0% | $29.57 | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| V | VISA INC | 240 | $62,993 | 0.0% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 311 | $62,903 | 0.0% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| IUSV | ISHARES TR | 706 | $62,220 | 0.0% | $88.13 | $88.13 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 608 | $59,140 | 0.0% | $97.27 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| KKR | KKR & CO INC | 556 | $58,513 | 0.0% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 672 | $56,287 | 0.0% | $83.76 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $54,369 | 0.0% | $77.01 * | $73.20 | 0.0% | COM | 101137107 |
| DE | DEERE & CO | 143 | $53,429 | 0.0% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| EFG | ISHARES TR | 520 | $53,196 | 0.0% | $102.30 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| CPRT | COPART INC | 968 | $52,427 | 0.0% | $54.16 | $54.59 | 0.0% | COM | 217204106 |
| — | DRIL-QUIP INC | 2,785 | $51,801 | 0.0% | $18.60 | $18.60 | — | COM | 262037104 |
| MINT | PIMCO ETF TR | 505 | $50,828 | 0.0% | $100.65 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BOXX | EA SERIES TRUST | 467 | $50,390 | 0.0% | $107.90 | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $50,344 | 0.0% | $194.38 * | $176.27 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 144 | $48,817 | 0.0% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| INTU | INTUIT | 72 | $47,319 | 0.0% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 171 | $46,093 | 0.0% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 176 | $45,250 | 0.0% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| BITO | PROSHARES TR | 2,000 | $45,020 | 0.0% | $22.51 | $22.51 | — | BITCOIN STRATE | 74347G440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $44,731 | 0.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 270 | $44,528 | 0.0% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $44,355 | 0.0% | $1056.07 * | $69.13 | 0.0% | COM | 67103H107 |
| SKYW | SKYWEST INC | 513 | $42,102 | 0.0% | $82.07 * | $74.65 | 0.0% | COM | 830879102 |
| WMT | WALMART INC | 621 | $42,048 | 0.0% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 272 | $38,398 | 0.0% | $141.17 | $139.62 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 149 | $37,971 | 0.0% | $254.84 | $255.04 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 198 | $36,066 | 0.0% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 300 | $35,556 | 0.0% | $118.52 | $119.91 | 0.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 97 | $33,391 | 0.0% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| EMX | EMX RTY CORP | 18,492 | $33,286 | 0.0% | $1.80 | $1.80 | — | COM | 26873J107 |
| UNP | UNION PAC CORP | 147 | $33,260 | 0.0% | $226.26 | $225.50 | 0.0% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 300 | $32,733 | 0.0% | $109.11 * | $96.87 | 0.0% | SH BEN INT | 133131102 |
| BN | BROOKFIELD CORP | 752 | $31,238 | 0.0% | $41.54 * | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 558 | $30,551 | 0.0% | $54.75 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $29,970 | 0.0% | $49.95 * | $53.00 | 0.0% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $27,731 | 0.0% | $3961.57 * | $3654.84 | 0.0% | COM | 09857L108 |
| SOUN | SOUNDHOUND AI INC | 7,000 | $27,650 | 0.0% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| VMC | VULCAN MATLS CO | 109 | $27,106 | 0.0% | $248.68 * | $255.31 | 0.0% | COM | 929160109 |
| EQX | EQUINOX GOLD CORP | 5,169 | $27,034 | 0.0% | $5.23 * | $5.57 | 0.0% | COM | 29446Y502 |
| ECL | ECOLAB INC | 112 | $26,656 | 0.0% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 169 | $23,863 | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 400 | $23,756 | 0.0% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 296 | $23,044 | 0.0% | $77.85 | $78.06 | 0.0% | COM | 855244109 |
| LEN | LENNAR CORP | 142 | $21,282 | 0.0% | $149.87 | $148.55 | 0.0% | CL A | 526057104 |
| DFSD | DIMENSIONAL ETF TRUST | 441 | $20,727 | 0.0% | $47.00 | $47.00 | — | SHORT DURATION F | 25434V864 |
| BRO | BROWN & BROWN INC | 231 | $20,654 | 0.0% | $89.41 * | $85.97 | 0.0% | COM | 115236101 |
| VGT | VANGUARD WORLD FD | 34 | $19,604 | 0.0% | $576.59 | $576.59 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 72 | $19,152 | 0.0% | $266.00 | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 228 | $19,143 | 0.0% | $83.96 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 224 | $18,825 | 0.0% | $84.04 | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $18,601 | 0.0% | $563.67 * | $533.24 | 0.0% | COM | 776696106 |
| ACGL | ARCH CAP GROUP LTD | 184 | $18,564 | 0.0% | $100.89 * | $92.47 | 0.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 69 | $17,074 | 0.0% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| IWN | ISHARES TR | 112 | $17,058 | 0.0% | $152.30 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 160 | $17,024 | 0.0% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| AVUS | AMERICAN CENTY ETF TR | 187 | $16,866 | 0.0% | $90.19 | $90.19 | — | US EQT ETF | 025072885 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $16,254 | 0.0% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| AVGO | BROADCOM INC | 10 | $16,055 | 0.0% | $1605.50 * | $137.66 | 0.0% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 246 | $15,316 | 0.0% | $62.26 | $62.26 | — | INTL EQT ETF | 025072703 |
| SHEL | SHELL PLC | 200 | $14,436 | 0.0% | $72.18 | $72.18 | — | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 34 | $14,312 | 0.0% | $420.94 * | $393.01 | 0.0% | COM | 615369105 |
| FAST | FASTENAL CO | 220 | $13,825 | 0.0% | $62.84 * | $32.62 | 0.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 25 | $13,785 | 0.0% | $551.40 | $551.40 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 154 | $13,723 | 0.0% | $89.11 | $88.72 | 0.0% | CL A | 12504L109 |
| HPQ | HP INC | 391 | $13,693 | 0.0% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| IT | GARTNER INC | 30 | $13,472 | 0.0% | $449.07 | $444.91 | 0.0% | COM | 366651107 |
| AVES | AMERICAN CENTY ETF TR | 266 | $12,968 | 0.0% | $48.75 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| PGR | PROGRESSIVE CORP | 60 | $12,463 | 0.0% | $207.72 * | $192.70 | 0.0% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $11,296 | 0.0% | $313.78 * | $301.09 | 0.0% | SHS | L8681T102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 500 | $11,080 | 0.0% | $22.16 | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| CSCO | CISCO SYS INC | 230 | $10,927 | 0.0% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $10,417 | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 65 | $10,333 | 0.0% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 100 | $10,294 | 0.0% | $102.94 | $103.67 | 0.0% | COM | 693718108 |
| IJR | ISHARES TR | 82 | $8,746 | 0.0% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 74 | $8,464 | 0.0% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 71 | $8,276 | 0.0% | $116.56 * | $106.87 | 0.0% | COM | 45867G101 |
| PWR | QUANTA SVCS INC | 30 | $7,623 | 0.0% | $254.10 * | $264.40 | 0.0% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $7,579 | 0.0% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $7,153 | 0.0% | $38.05 * | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IDXX | IDEXX LABS INC | 14 | $6,821 | 0.0% | $487.21 * | $502.03 | 0.0% | COM | 45168D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6,615 | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| AON | AON PLC | 21 | $6,165 | 0.0% | $293.57 | $292.51 | 0.0% | SHS CL A | G0403H108 |
| DUHP | DIMENSIONAL ETF TRUST | 184 | $5,886 | 0.0% | $31.99 | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $5,864 | 0.0% | $133.27 | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 12 | $5,781 | 0.0% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| VBR | VANGUARD INDEX FDS | 30 | $5,476 | 0.0% | $182.53 | $182.53 | — | SM CP VAL ETF | 922908611 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,440 | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| AZTA | AZENTA INC | 103 | $5,420 | 0.0% | $52.62 | $53.44 | 0.0% | COM | 114340102 |
| OC | OWENS CORNING NEW | 30 | $5,212 | 0.0% | $173.73 | $173.20 | 0.0% | COM | 690742101 |
| ACVA | ACV AUCTIONS INC | 258 | $4,709 | 0.0% | $18.25 | $17.98 | 0.0% | COM CL A | 00091G104 |
| UBER | UBER TECHNOLOGIES INC | 64 | $4,652 | 0.0% | $72.69 * | $69.50 | 0.0% | COM | 90353T100 |
| HEI/A | HEICO CORP NEW | 26 | $4,616 | 0.0% | $177.54 * | $168.59 | 0.0% | CL A | 422806208 |
| — | SUMMIT MATLS INC | 124 | $4,540 | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| — | CHAMPIONX CORPORATION | 134 | $4,450 | 0.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| UPRO | PROSHARES TR | 52 | $3,996 | 0.0% | $76.85 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| DFUV | DIMENSIONAL ETF TRUST | 101 | $3,966 | 0.0% | $39.27 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50 | $3,937 | 0.0% | $78.74 * | $80.46 | 0.0% | COM | 13646K108 |
| EURL | DIREXION SHS ETF TR | 152 | $3,846 | 0.0% | $25.30 | $25.30 | — | DLY FTS BUL 3X | 25459Y280 |
| DIHP | DIMENSIONAL ETF TRUST | 141 | $3,711 | 0.0% | $26.32 | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| SLSR | SOLARIS RES INC | 1,292 | $3,605 | 0.0% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,302 | 0.0% | $173.79 | $173.79 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,954 | 0.0% | $155.47 * | $151.69 | 0.0% | COM | 874054109 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $2,826 | 0.0% | $45.58 | $45.58 | — | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 16 | $2,744 | 0.0% | $171.50 * | $158.10 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,262 | 0.0% | $452.40 * | $423.71 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 5 | $2,194 | 0.0% | $438.80 | $430.58 | 0.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 22 | $2,138 | 0.0% | $97.18 * | $90.80 | 0.0% | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 26 | $2,052 | 0.0% | $78.92 | $78.83 | 0.0% | SHS | G02602103 |
| PLUG | PLUG POWER INC | 773 | $1,801 | 0.0% | $2.33 * | $2.86 | 0.0% | COM NEW | 72919P202 |
| ESAB | ESAB CORPORATION | 19 | $1,794 | 0.0% | $94.42 * | $103.28 | 0.0% | COM | 29605J106 |
| VXUS | VANGUARD STAR FDS | 28 | $1,688 | 0.0% | $60.29 | $60.29 | — | VG TL INTL STK F | 921909768 |
| TYD | DIREXION SHS ETF TR | 66 | $1,642 | 0.0% | $24.88 | $24.88 | — | 7 10YR TRES BULL | 25459W565 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,636 | 0.0% | $77.90 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| AGQ | PROSHARES TR II | 42 | $1,558 | 0.0% | $37.10 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| TMF | DIREXION SHS ETF TR | 30 | $1,455 | 0.0% | $48.50 | $48.50 | — | DAILY 20+ YEAR T | 25460G138 |
| — | COLOMBIER ACQUISITION CORP I | 3,526 | $1,058 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/24/202 | G2283U118 |
| URTY | PROSHARES TR | 23 | $994 | 0.0% | $43.22 | $43.22 | — | ULTR RUSSL2000 | 74347X799 |
| SNOW | SNOWFLAKE INC | 7 | $946 | 0.0% | $135.14 * | $147.69 | 0.0% | CL A | 833445109 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $899 | 0.0% | $64.21 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11 | $879 | 0.0% | $79.91 | $79.91 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 18 | $853 | 0.0% | $47.39 | $47.24 | 0.0% | COM | 25179M103 |
| EMB | ISHARES TR | 9 | $796 | 0.0% | $88.44 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| EDC | DIREXION SHS ETF TR | 24 | $784 | 0.0% | $32.67 | $32.67 | — | DLY EMG MK BL 3X | 25490K281 |
| DFAE | DIMENSIONAL ETF TRUST | 29 | $750 | 0.0% | $25.86 | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 30 | $573 | 0.0% | $19.10 * | $16.16 | 0.0% | COM | 00206R102 |
| DPST | DIREXION SHS ETF TR | 8 | $562 | 0.0% | $70.25 | $70.25 | — | DAILY REGIONAL | 25460G153 |
| DXC | DXC TECHNOLOGY CO | 26 | $496 | 0.0% | $19.08 | $18.78 | 0.0% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $299 | 0.0% | $299.00 * | $272.92 | 0.0% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 7 | $268 | 0.0% | $38.29 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| WM | WASTE MGMT INC DEL | 1 | $213 | 0.0% | $213.00 * | $202.83 | 0.0% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $52 | 0.0% | $7.43 * | $8.01 | 0.0% | COM SER A | 934423104 |