Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,499 | $20.53M | 8.6% | $283.16 | $268.52 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 127,314 | $14.38M | 6.0% | $112.94 | $107.25 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,809 | $12.51M | 5.2% | $52.81 | $49.75 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 168,693 | $10.19M | 4.3% | $60.42 | $58.42 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,351 | $9.995M | 4.2% | $59.02 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 220,600 | $9.528M | 4.0% | $43.19 | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,015 | $8.853M | 3.7% | $47.85 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 243,782 | $8.818M | 3.7% | $36.17 | $33.83 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 145,662 | $5.547M | 2.3% | $38.08 | $36.06 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 93,312 | $5.191M | 2.2% | $55.63 | $52.04 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,038 | $4.929M | 2.1% | $50.28 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 63,475 | $4.768M | 2.0% | $75.11 | $72.67 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 63,110 | $4.155M | 1.7% | $65.83 | $63.03 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 47,456 | $3.354M | 1.4% | $70.67 | $65.22 | — | INTL SMCP VLU | 025072802 |
| SCHP | SCHWAB STRATEGIC TR | 61,783 | $3.313M | 1.4% | $53.63 | $52.12 | — | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 50,816 | $3.283M | 1.4% | $64.60 | $61.19 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 54,368 | $2.715M | 1.1% | $49.94 | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 32,684 | $2.551M | 1.1% | $78.05 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| DUSB | DIMENSIONAL ETF TRUST | 47,533 | $2.413M | 1.0% | $50.77 | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.9% | $691180.00 * | $616493.94 | +7.7% | CL A | 084670108 |
| MUB | ISHARES TR | 19,073 | $2.072M | 0.9% | $108.63 | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 28,578 | $2.051M | 0.9% | $71.76 | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 7,130 | $1.931M | 0.8% | $270.85 * | $221.35 | +6.7% | COM | 548661107 |
| ITOT | ISHARES TR | 13,943 | $1.752M | 0.7% | $125.62 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1.732M | 0.7% | $584.68 * | $473.12 | +15.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 33,519 | $1.713M | 0.7% | $51.12 | $50.14 | — | TAX EXEMPT BD | 922907746 |
| LMAT | LEMAITRE VASCULAR INC | 18,008 | $1.673M | 0.7% | $92.89 * | $72.47 | +18.2% | COM | 525558201 |
| COR | CENCORA INC | 7,351 | $1.655M | 0.7% | $225.08 * | $228.58 | +0.5% | COM | 03073E105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,571 | $1.635M | 0.7% | $61.54 | $57.99 | — | LONG TERM TREAS | 92206C847 |
| ROST | ROSS STORES INC | 10,814 | $1.628M | 0.7% | $150.51 * | $135.85 | +7.0% | COM | 778296103 |
| MUNI | PIMCO ETF TR | 29,988 | $1.589M | 0.7% | $52.98 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| TRGP | TARGA RES CORP | 10,518 | $1.557M | 0.7% | $148.01 * | $113.18 | +20.9% | COM | 87612G101 |
| SYY | SYSCO CORP | 18,653 | $1.456M | 0.6% | $78.06 * | $71.17 | +1.3% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,998 | $1.445M | 0.6% | $80.29 | $87.39 | -9.4% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,331 | $1.442M | 0.6% | $618.57 * | $569.75 | +3.4% | COM | 883556102 |
| SHV | ISHARES TR | 12,984 | $1.436M | 0.6% | $110.63 | $110.51 | — | SHORT TREAS BD | 464288679 |
| UFPT | UFP TECHNOLOGIES INC | 4,485 | $1.42M | 0.6% | $316.70 | $247.04 | +29.0% | COM | 902673102 |
| AMGN | AMGEN INC | 4,368 | $1.407M | 0.6% | $322.21 * | $279.32 | +12.1% | COM | 031162100 |
| GWW | GRAINGER W W INC | 1,338 | $1.39M | 0.6% | $1038.81 * | $927.67 | +3.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 8,528 | $1.382M | 0.6% | $162.06 * | $141.44 | +7.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,080 | $1.337M | 0.6% | $147.27 * | $148.39 | -5.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 17,793 | $1.311M | 0.6% | $73.67 * | $65.15 | +3.1% | CL A | 609207105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,145 | $1.274M | 0.5% | $16.51 * | $14.12 | +10.8% | COM | P73684113 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $1.255M | 0.5% | $223.09 * | $200.17 | +8.4% | COM | 571748102 |
| IRMD | IRADIMED CORP | 24,570 | $1.236M | 0.5% | $50.29 * | $41.61 | +8.6% | COM | 46266A109 |
| GLD | SPDR GOLD TR | 5,000 | $1.215M | 0.5% | $243.06 | $220.62 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 11,415 | $1.212M | 0.5% | $106.19 | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 12,358 | $1.189M | 0.5% | $96.19 * | $105.51 | -14.2% | COM | 254687106 |
| STT | STATE STR CORP | 13,420 | $1.187M | 0.5% | $88.47 * | $70.53 | +11.7% | COM | 857477103 |
| ANIP | ANI PHARMACEUTICALS INC | 19,418 | $1.158M | 0.5% | $59.66 * | $64.30 | -5.1% | COM | 00182C103 |
| MDT | MEDTRONIC PLC | 12,677 | $1.141M | 0.5% | $90.03 * | $78.07 | +3.5% | SHS | G5960L103 |
| — | ARIS WATER SOLUTIONS INC | 67,234 | $1.134M | 0.5% | $16.87 | $15.70 | — | CLASS A COM | 04041L106 |
| PDFS | PDF SOLUTIONS INC | 35,590 | $1.127M | 0.5% | $31.68 * | $33.44 | -2.9% | COM | 693282105 |
| SCI | SERVICE CORP INTL | 14,278 | $1.127M | 0.5% | $78.93 * | $70.96 | +7.1% | COM | 817565104 |
| KDP | KEURIG DR PEPPER INC | 30,029 | $1.125M | 0.5% | $37.48 * | $32.26 | +4.3% | COM | 49271V100 |
| USB | US BANCORP DEL | 24,259 | $1.109M | 0.5% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 22,492 | $1.109M | 0.5% | $49.31 | $48.69 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $1.109M | 0.5% | $121.40 * | $91.29 | +20.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 4,151 | $1.07M | 0.4% | $257.69 * | $245.54 | -2.2% | CL A | 21036P108 |
| IEMG | ISHARES INC | 18,433 | $1.058M | 0.4% | $57.41 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| IIIV | I3 VERTICALS INC | 48,745 | $1.039M | 0.4% | $21.31 * | $21.09 | +6.4% | COM CL A | 46571Y107 |
| KO | COCA COLA CO | 14,149 | $1.017M | 0.4% | $71.86 * | $58.89 | +11.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,320 | $975K | 0.4% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| NKE | NIKE INC | 10,739 | $949K | 0.4% | $88.40 * | $89.70 | -15.3% | CL B | 654106103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,850 | $946K | 0.4% | $25.67 * | $19.99 | +14.7% | COM | 12326C105 |
| ABT | ABBOTT LABS | 8,037 | $916K | 0.4% | $114.01 * | $102.94 | +4.0% | COM | 002824100 |
| BOOT | BOOT BARN HLDGS INC | 5,430 | $908K | 0.4% | $167.28 * | $113.25 | +21.4% | COM | 099406100 |
| UPS | UNITED PARCEL SERVICE INC | 6,605 | $901K | 0.4% | $136.34 * | $129.99 | -7.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,983 | $888K | 0.4% | $297.74 * | $242.42 | +8.6% | COM | 009158106 |
| MLAB | MESA LABS INC | 6,776 | $880K | 0.4% | $129.86 * | $103.60 | +12.5% | COM | 59064R109 |
| SCHF | SCHWAB STRATEGIC TR | 20,841 | $857K | 0.4% | $41.12 | $38.42 | — | INTL EQTY ETF | 808524805 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,915 | $849K | 0.4% | $25.04 * | $19.41 | +21.7% | COM NEW | 09062W204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,898 | $840K | 0.4% | $70.61 | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| NVEC | NVE CORP | 10,451 | $835K | 0.4% | $79.87 | $78.78 | +0.7% | COM NEW | 629445206 |
| GPN | GLOBAL PMTS INC | 8,144 | $834K | 0.3% | $102.42 | $108.15 | -5.5% | COM | 37940X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,260 | $827K | 0.3% | $100.09 | $83.10 | +21.1% | COM NEW | 53220K504 |
| KRUS | KURA SUSHI USA INC | 10,184 | $820K | 0.3% | $80.56 * | $100.87 | -37.0% | CL A COM | 501270102 |
| IVV | ISHARES TR | 1,347 | $777K | 0.3% | $576.82 | $549.67 | — | CORE S&P500 ETF | 464287200 |
| VITL | VITAL FARMS INC | 22,140 | $776K | 0.3% | $35.07 | $34.72 | +1.8% | COM | 92847W103 |
| AVUV | AMERICAN CENTY ETF TR | 7,812 | $750K | 0.3% | $95.95 | $89.72 | — | US SML CP VALU | 025072877 |
| TFIN | TRIUMPH FINANCIAL INC | 9,125 | $726K | 0.3% | $79.54 * | $74.73 | +11.7% | COM | 89679E300 |
| SLP | SIMULATIONS PLUS INC | 22,560 | $722K | 0.3% | $32.02 * | $45.45 | -18.7% | COM | 829214105 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,621 | $718K | 0.3% | $83.33 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| EE | EXCELERATE ENERGY INC | 32,487 | $715K | 0.3% | $22.01 * | $19.13 | 0.0% | CL A COM | 30069T101 |
| BAX | BAXTER INTL INC | 18,045 | $685K | 0.3% | $37.97 * | $35.72 | 0.0% | COM | 071813109 |
| FNDF | SCHWAB STRATEGIC TR | 18,230 | $681K | 0.3% | $37.37 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| MCB | METROPOLITAN BK HLDG CORP | 12,690 | $667K | 0.3% | $52.58 * | $39.74 | +23.5% | COM | 591774104 |
| MITK | MITEK SYS INC | 74,520 | $646K | 0.3% | $8.67 * | $12.81 | -20.9% | COM NEW | 606710200 |
| RPAY | REPAY HLDGS CORP | 78,716 | $642K | 0.3% | $8.16 * | $9.94 | -11.1% | COM CL A | 76029L100 |
| TILT | FLEXSHARES TR | 2,883 | $614K | 0.3% | $212.85 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| EPM | EVOLUTION PETE CORP | 107,430 | $570K | 0.2% | $5.31 * | $4.78 | -4.0% | COM | 30049A107 |
| UTMD | UTAH MED PRODS INC | 8,509 | $569K | 0.2% | $66.91 | $68.07 | -0.3% | COM | 917488108 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $541K | 0.2% | $416.40 | $819.35 | — | COM | 86800U104 |
| SCHR | SCHWAB STRATEGIC TR | 10,467 | $530K | 0.2% | $50.60 | $48.79 | — | INT-TRM U.S TRES | 808524854 |
| INFU | INFUSYSTEM HLDGS INC | 75,735 | $507K | 0.2% | $6.70 * | $7.35 | -11.9% | COM | 45685K102 |
| JPM | JPMORGAN CHASE & CO. | 2,404 | $507K | 0.2% | $210.86 * | $202.92 | +1.0% | COM | 46625H100 |
| — | ISHARES TR | 20,015 | $505K | 0.2% | $25.21 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GRBK | GREEN BRICK PARTNERS INC | 5,460 | $456K | 0.2% | $83.52 * | $55.85 | +29.2% | COM | 392709101 |
| COCO | VITA COCO CO INC | 15,920 | $451K | 0.2% | $28.31 * | $26.54 | +0.1% | COM | 92846Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $440K | 0.2% | $460.26 * | $408.62 | +8.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,700 | $418K | 0.2% | $62.32 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| SRI | STONERIDGE INC | 36,416 | $407K | 0.2% | $11.19 * | $16.01 | -10.9% | COM | 86183P102 |
| KRT | KARAT PACKAGING INC | 15,498 | $401K | 0.2% | $25.89 * | $26.80 | 0.0% | COM | 48563L101 |
| ARHS | ARHAUS INC | 32,495 | $400K | 0.2% | $12.31 * | $13.51 | 0.0% | COM CL A | 04035M102 |
| AAPL | APPLE INC | 1,527 | $356K | 0.1% | $233.00 * | $185.12 | +19.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 7,139 | $355K | 0.1% | $49.70 | $49.70 | — | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 9,248 | $353K | 0.1% | $38.15 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| VO | VANGUARD INDEX FDS | 1,272 | $336K | 0.1% | $263.83 | $245.14 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $326K | 0.1% | $198.06 | $187.78 | — | DIV APP ETF | 921908844 |
| CRMT | AMERICAS CAR-MART INC | 7,767 | $326K | 0.1% | $41.92 * | $60.38 | -3.9% | COM | 03062T105 |
| MRK | MERCK & CO INC | 2,625 | $298K | 0.1% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 503 | $289K | 0.1% | $574.14 | $573.01 | — | TR UNIT | 78462F103 |
| PNTG | PENNANT GROUP INC | 7,755 | $277K | 0.1% | $35.70 * | $30.74 | 0.0% | COM | 70805E109 |
| AGG | ISHARES TR | 2,616 | $265K | 0.1% | $101.27 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| QNST | QUINSTREET INC | 13,562 | $259K | 0.1% | $19.13 * | $18.22 | 0.0% | COM | 74874Q100 |
| SGOV | ISHARES TR | 2,501 | $252K | 0.1% | $100.72 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,000 | $243K | 0.1% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| DBEF | DBX ETF TR | 5,400 | $227K | 0.1% | $42.02 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| SCHO | SCHWAB STRATEGIC TR | 4,579 | $224K | 0.1% | $48.98 | $48.15 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $220K | 0.1% | $87.80 | $87.80 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 493 | $212K | 0.1% | $430.30 | $417.26 | +1.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 7,000 | $199K | 0.1% | $28.41 | $26.83 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 1,776 | $196K | 0.1% | $110.47 | $106.78 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 1,980 | $194K | 0.1% | $98.12 | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 1,532 | $188K | 0.1% | $122.47 | $127.57 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,252 | $182K | 0.1% | $29.11 | $28.98 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 960 | $179K | 0.1% | $186.33 * | $183.70 | -0.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 4,309 | $175K | 0.1% | $40.61 * | $35.52 | 0.0% | COM | 29250N105 |
| XOP | SPDR SER TR | 1,280 | $168K | 0.1% | $131.52 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,627 | $162K | 0.1% | $99.53 | $90.46 | — | COM SHS | 33734Y109 |
| VUSE | ETF SER SOLUTIONS | 2,671 | $153K | 0.1% | $57.33 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| FNDA | SCHWAB STRATEGIC TR | 2,322 | $138K | 0.1% | $59.57 | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| ET | ENERGY TRANSFER L P | 8,000 | $128K | 0.1% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 560 | $116K | 0.0% | $206.57 * | $176.15 | +9.5% | COM | 882508104 |
| IPAC | ISHARES TR | 1,725 | $115K | 0.0% | $66.57 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 1,180 | $113K | 0.0% | $95.47 | $91.08 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 192 | $110K | 0.0% | $572.44 * | $483.31 | +6.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 615 | $107K | 0.0% | $174.57 | $174.57 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 3,357 | $107K | 0.0% | $31.78 | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES TR | 1,175 | $98,265 | 0.0% | $83.63 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| UGL | PROSHARES TR II | 1,014 | $97,232 | 0.0% | $95.89 | $77.04 | — | ULTRA GOLD | 74347W601 |
| BITO | PROSHARES TR | 5,000 | $95,950 | 0.0% | $19.19 | $20.52 | — | BITCOIN ETF | 74347G440 |
| EMXC | ISHARES INC | 1,566 | $95,698 | 0.0% | $61.11 | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 2,350 | $93,272 | 0.0% | $39.69 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 237 | $92,695 | 0.0% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 60 | $85,628 | 0.0% | $1427.13 * | $1136.24 | +1.4% | COM | 893641100 |
| MTUM | ISHARES TR | 420 | $85,200 | 0.0% | $202.86 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 500 | $85,025 | 0.0% | $170.05 * | $162.33 | +0.4% | COM | 713448108 |
| TLTD | FLEXSHARES TR | 1,113 | $83,459 | 0.0% | $74.99 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| PFE | PFIZER INC | 2,850 | $82,479 | 0.0% | $28.94 * | $24.77 | +7.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 480 | $80,251 | 0.0% | $167.19 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 1,016 | $79,624 | 0.0% | $78.37 | $74.89 | — | INTERMED TERM | 921937819 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $78,477 | 0.0% | $74.74 * | $62.44 | +13.3% | COM | 860372101 |
| IJK | ISHARES TR | 840 | $77,221 | 0.0% | $91.93 | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 762 | $77,206 | 0.0% | $101.32 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 323 | $76,619 | 0.0% | $237.21 | $218.04 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 546 | $76,162 | 0.0% | $139.49 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 2,327 | $75,092 | 0.0% | $32.27 | $29.74 | — | FUNDAMENTAL EMER | 808524730 |
| COST | COSTCO WHSL CORP NEW | 84 | $74,468 | 0.0% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| IWM | ISHARES TR | 330 | $72,894 | 0.0% | $220.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 556 | $72,602 | 0.0% | $130.58 * | $100.87 | +16.4% | COM | 48251W104 |
| IEF | ISHARES TR | 713 | $69,911 | 0.0% | $98.05 | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| VIDI | ETF SER SOLUTIONS | 2,487 | $67,083 | 0.0% | $26.97 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| V | VISA INC | 240 | $65,988 | 0.0% | $274.95 * | $270.83 | -1.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 672 | $65,466 | 0.0% | $97.42 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 608 | $65,457 | 0.0% | $107.66 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VBND | ETF SER SOLUTIONS | 1,368 | $61,401 | 0.0% | $44.88 | $44.88 | — | VIDENT US BOND | 26922A602 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $60,233 | 0.0% | $232.56 * | $176.27 | +19.6% | COM | 03027X100 |
| DE | DEERE & CO | 143 | $59,678 | 0.0% | $417.33 * | $380.47 | -2.9% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 833 | $59,199 | 0.0% | $71.07 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $59,163 | 0.0% | $83.80 * | $73.20 | +7.7% | COM | 101137107 |
| EFG | ISHARES TR | 520 | $55,978 | 0.0% | $107.65 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 105 | $55,405 | 0.0% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 303 | $54,401 | 0.0% | $179.54 | $179.54 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 1,005 | $52,079 | 0.0% | $51.82 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| BOXX | EA SERIES TRUST | 467 | $50,911 | 0.0% | $109.02 | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| MINT | PIMCO ETF TR | 505 | $50,848 | 0.0% | $100.69 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INC | 968 | $50,723 | 0.0% | $52.40 | $54.59 | -4.9% | COM | 217204106 |
| WMT | WALMART INC | 621 | $50,146 | 0.0% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 144 | $49,219 | 0.0% | $341.80 * | $149.57 | +12.5% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $48,367 | 0.0% | $1151.60 * | $69.13 | +6.3% | COM | 67103H107 |
| CRM | SALESFORCE INC | 176 | $48,173 | 0.0% | $273.71 * | $264.72 | -4.1% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $47,253 | 0.0% | $230.50 * | $204.58 | +5.5% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 270 | $46,764 | 0.0% | $173.20 * | $157.20 | +4.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 171 | $45,821 | 0.0% | $267.96 | $242.08 | +10.8% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 148 | $45,067 | 0.0% | $304.51 * | $255.04 | +4.6% | COM | 580135101 |
| INTU | INTUIT | 72 | $44,712 | 0.0% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| ASLE | AERSALE CORPORATION | 8,514 | $42,996 | 0.0% | $5.05 * | $7.16 | -19.4% | COM | 00810F106 |
| PPTY | ETF SER SOLUTIONS | 1,187 | $40,755 | 0.0% | $34.33 | $34.33 | — | US DIVERSIFIED | 26922A511 |
| BN | BROOKFIELD CORP | 752 | $39,969 | 0.0% | $53.15 * | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 97 | $39,304 | 0.0% | $405.20 * | $327.56 | +7.7% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 300 | $37,275 | 0.0% | $124.25 | $119.91 | +2.2% | COM | 351858105 |
| CPT | CAMDEN PPTY TR | 300 | $37,059 | 0.0% | $123.53 * | $96.87 | +15.6% | SH BEN INT | 133131102 |
| UNP | UNION PAC CORP | 147 | $36,233 | 0.0% | $246.48 * | $225.50 | +4.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 272 | $35,754 | 0.0% | $131.45 * | $139.62 | -8.0% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 558 | $33,039 | 0.0% | $59.21 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| EMX | EMX RTY CORP | 18,492 | $32,916 | 0.0% | $1.78 | $1.80 | — | COM | 26873J107 |
| GOOGL | ALPHABET INC | 198 | $32,838 | 0.0% | $165.85 | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| SOUN | SOUNDHOUND AI INC | 7,000 | $32,620 | 0.0% | $4.66 * | $4.64 | +4.3% | CLASS A COM | 836100107 |
| EQX | EQUINOX GOLD CORP | 5,169 | $31,479 | 0.0% | $6.09 * | $5.57 | +1.4% | COM | 29446Y502 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $31,302 | 0.0% | $52.17 * | $53.00 | -6.5% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,485 | 0.0% | $4212.14 * | $3654.84 | +3.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 296 | $28,857 | 0.0% | $97.49 * | $78.06 | +6.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 169 | $28,798 | 0.0% | $170.40 * | $122.30 | +17.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 112 | $28,597 | 0.0% | $255.33 * | $227.14 | +6.1% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 109 | $27,297 | 0.0% | $250.43 | $255.31 | -3.7% | COM | 929160109 |
| LEN | LENNAR CORP | 142 | $26,622 | 0.0% | $187.48 * | $148.55 | +10.6% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 231 | $23,932 | 0.0% | $103.60 * | $85.97 | +14.7% | COM | 115236101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370 | $23,310 | 0.0% | $63.00 | $63.00 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 400 | $22,596 | 0.0% | $56.49 * | $56.87 | -3.6% | COM | 949746101 |
| IJR | ISHARES TR | 192 | $22,456 | 0.0% | $116.96 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 471 | $22,387 | 0.0% | $47.53 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| SKYW | SKYWEST INC | 256 | $21,765 | 0.0% | $85.02 * | $74.65 | +5.1% | COM | 830879102 |
| USMV | ISHARES TR | 228 | $20,819 | 0.0% | $91.31 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ACGL | ARCH CAP GROUP LTD | 184 | $20,586 | 0.0% | $111.88 * | $92.47 | +7.0% | ORD | G0450A105 |
| VGT | VANGUARD WORLD FD | 34 | $19,942 | 0.0% | $586.53 | $576.59 | — | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 205 | $19,506 | 0.0% | $95.15 | $90.63 | — | US EQT ETF | 025072885 |
| CBRE | CBRE GROUP INC | 154 | $19,170 | 0.0% | $124.48 * | $88.72 | +22.9% | CL A | 12504L109 |
| AVDE | AMERICAN CENTY ETF TR | 280 | $18,768 | 0.0% | $67.03 | $62.84 | — | INTL EQT ETF | 025072703 |
| IWN | ISHARES TR | 112 | $18,684 | 0.0% | $166.82 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 66 | $18,625 | 0.0% | $282.20 | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $18,363 | 0.0% | $556.45 * | $533.24 | +2.1% | COM | 776696106 |
| AVES | AMERICAN CENTY ETF TR | 339 | $17,675 | 0.0% | $52.14 | $49.48 | — | EMERGING MKT VAL | 025072372 |
| ADSK | AUTODESK INC | 63 | $17,355 | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| AVGO | BROADCOM INC | 100 | $17,250 | 0.0% | $172.50 * | $155.97 | +1.3% | COM | 11135F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 63 | $16,384 | 0.0% | $260.06 | $260.06 | — | VNG RUS1000IDX | 92206C730 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $16,148 | 0.0% | $538.27 | $575.68 | -6.9% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 160 | $15,950 | 0.0% | $99.69 * | $126.86 | -27.3% | CL A | 518439104 |
| FAST | FASTENAL CO | 220 | $15,712 | 0.0% | $71.42 * | $32.62 | +0.9% | COM | 311900104 |
| RRC | RANGE RES CORP | 500 | $15,380 | 0.0% | $30.76 | $30.94 | 0.0% | COM | 75281A109 |
| IT | GARTNER INC | 30 | $15,203 | 0.0% | $506.77 * | $444.91 | +8.1% | COM | 366651107 |
| HPQ | HP INC | 391 | $14,025 | 0.0% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $13,267 | 0.0% | $368.53 * | $301.09 | +10.4% | SHS | L8681T102 |
| SHEL | SHELL PLC | 200 | $13,190 | 0.0% | $65.95 | $72.18 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 65 | $12,258 | 0.0% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 25 | $11,865 | 0.0% | $474.60 * | $393.01 | +16.7% | COM | 615369105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 500 | $11,420 | 0.0% | $22.84 | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $11,227 | 0.0% | $77.43 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| PGR | PROGRESSIVE CORP | 42 | $10,658 | 0.0% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| IDCC | INTERDIGITAL INC | 71 | $10,056 | 0.0% | $141.63 * | $106.87 | +22.6% | COM | 45867G101 |
| TDTF | FLEXSHARES TR | 415 | $10,006 | 0.0% | $24.11 | $24.11 | — | IBOXX 5YR TRGT | 33939L605 |
| PCAR | PACCAR INC | 100 | $9,868 | 0.0% | $98.68 * | $103.67 | -11.0% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 30 | $8,945 | 0.0% | $298.17 * | $264.40 | -0.2% | COM | 74762E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $8,891 | 0.0% | $47.29 * | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $7,347 | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $7,325 | 0.0% | $20.46 * | $17.62 | +4.3% | COM | 42824C109 |
| AON | AON PLC | 21 | $7,266 | 0.0% | $346.00 * | $292.51 | +10.9% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 14 | $7,073 | 0.0% | $505.21 * | $502.03 | -3.2% | COM | 45168D104 |
| MSCI | MSCI INC | 12 | $6,995 | 0.0% | $582.92 * | $486.44 | +9.6% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $6,857 | 0.0% | $155.84 * | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $6,590 | 0.0% | $6.59 * | $7.17 | 0.0% | CL A | 75629V104 |
| DUHP | DIMENSIONAL ETF TRUST | 191 | $6,507 | 0.0% | $34.07 | $32.07 | — | US HIGH PROFITAB | 25434V831 |
| COP | CONOCOPHILLIPS | 58 | $6,106 | 0.0% | $105.28 | $115.38 | -8.9% | COM | 20825C104 |
| NNOX | NANO X IMAGING LTD | 1,000 | $6,080 | 0.0% | $6.08 * | $7.10 | 0.0% | ORD SHS | M70700105 |
| VBR | VANGUARD INDEX FDS | 30 | $6,023 | 0.0% | $200.77 | $182.53 | — | SM CP VAL ETF | 922908611 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.44 | — | COM NEW | 80013R206 |
| HEI/A | HEICO CORP NEW | 26 | $5,298 | 0.0% | $203.77 * | $168.59 | +12.3% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 30 | $5,296 | 0.0% | $176.53 * | $173.20 | -2.8% | COM | 690742101 |
| ACVA | ACV AUCTIONS INC | 258 | $5,245 | 0.0% | $20.33 * | $17.98 | +2.5% | COM CL A | 00091G104 |
| AZTA | AZENTA INC | 103 | $4,989 | 0.0% | $48.44 * | $53.44 | -2.7% | COM | 114340102 |
| — | SUMMIT MATLS INC | 124 | $4,840 | 0.0% | $39.03 | $36.61 | — | CL A | 86614U100 |
| UBER | UBER TECHNOLOGIES INC | 64 | $4,810 | 0.0% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| UPRO | PROSHARES TR | 52 | $4,482 | 0.0% | $86.19 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| EURL | DIREXION SHS ETF TR | 152 | $4,444 | 0.0% | $29.24 | $25.30 | — | DLY FTS BUL 3X | 25459Y280 |
| DIHP | DIMENSIONAL ETF TRUST | 155 | $4,294 | 0.0% | $27.70 | $26.44 | — | INTL HIGH PROFIT | 25434V765 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50 | $4,277 | 0.0% | $85.54 * | $80.46 | +1.2% | COM | 13646K108 |
| DFUV | DIMENSIONAL ETF TRUST | 101 | $4,211 | 0.0% | $41.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| GEV | GE VERNOVA INC | 16 | $4,080 | 0.0% | $255.00 * | $158.10 | +21.2% | COM | 36828A101 |
| — | CHAMPIONX CORPORATION | 134 | $4,040 | 0.0% | $30.15 | $33.21 | — | COM | 15872M104 |
| SLSR | SOLARIS RES INC | 1,292 | $3,366 | 0.0% | $2.61 * | $3.45 | -29.4% | COM NEW | 83419D201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,300 | 0.0% | $173.68 | $173.79 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 60 | $3,193 | 0.0% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $2,946 | 0.0% | $47.52 | $45.58 | — | US AGGREGATE B | 808524839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,920 | 0.0% | $153.68 | $151.69 | +0.0% | COM | 874054109 |
| — | SERIES PORTFOLIOS TR | 71 | $2,655 | 0.0% | $37.39 | $37.39 | — | UNUSUAL WHLS DEM | 81752T510 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,476 | 0.0% | $495.20 * | $423.71 | +12.1% | COM | 38141G104 |
| LIN | LINDE PLC | 5 | $2,384 | 0.0% | $476.80 * | $430.58 | +4.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 22 | $2,293 | 0.0% | $104.23 * | $90.80 | +6.7% | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 26 | $2,274 | 0.0% | $87.46 * | $78.83 | +3.0% | SHS | G02602103 |
| ESAB | ESAB CORPORATION | 19 | $2,020 | 0.0% | $106.32 * | $103.28 | -4.6% | COM | 29605J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,971 | 0.0% | $93.86 * | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| TYD | DIREXION SHS ETF TR | 66 | $1,856 | 0.0% | $28.12 | $24.88 | — | 7 10YR TRES BULL | 25459W565 |
| VXUS | VANGUARD STAR FDS | 28 | $1,813 | 0.0% | $64.75 | $60.29 | — | VG TL INTL STK F | 921909768 |
| TMF | DIREXION SHS ETF TR | 31 | $1,791 | 0.0% | $57.77 | $48.80 | — | DAILY 20+ YEAR T | 25460G138 |
| PLUG | PLUG POWER INC | 773 | $1,747 | 0.0% | $2.26 | $2.86 | -21.8% | COM NEW | 72919P202 |
| AGQ | PROSHARES TR II | 42 | $1,698 | 0.0% | $40.43 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| URTY | PROSHARES TR | 25 | $1,304 | 0.0% | $52.16 | $43.93 | — | ULTR RUSSL2000 | 74347X799 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,001 | 0.0% | $71.50 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11 | $921 | 0.0% | $83.73 | $79.91 | — | INT-TERM CORP | 92206C870 |
| EDC | DIREXION SHS ETF TR | 24 | $911 | 0.0% | $37.96 | $32.67 | — | DLY EMG MK BL 3X | 25490K281 |
| EMB | ISHARES TR | 9 | $842 | 0.0% | $93.56 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| DPST | DIREXION SHS ETF TR | 8 | $796 | 0.0% | $99.50 | $70.25 | — | DAILY REGIONAL | 25460G153 |
| DVN | DEVON ENERGY CORP NEW | 18 | $704 | 0.0% | $39.11 * | $47.24 | -10.7% | COM | 25179M103 |
| T | AT&T INC | 30 | $660 | 0.0% | $22.00 * | $16.16 | +16.2% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 26 | $540 | 0.0% | $20.77 * | $18.78 | +6.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 7 | $359 | 0.0% | $51.29 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $324 | 0.0% | $324.00 * | $272.92 | +23.2% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $58 | 0.0% | $8.29 * | $8.01 | -2.5% | COM SER A | 934423104 |
| DFAE | DIMENSIONAL ETF TRUST | 2 | $55 | 0.0% | $27.50 | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |