Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,862 | $19.96M | 8.5% | $289.81 | $268.52 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 122,013 | $14.05M | 6.0% | $115.18 | $107.25 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,121 | $11.82M | 5.0% | $47.82 | $49.67 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,953 | $10.21M | 4.4% | $58.00 | $58.40 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,487 | $10.04M | 4.3% | $58.18 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 235,400 | $9.715M | 4.1% | $41.27 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| GSIE | GOLDMAN SACHS ETF TR | 260,722 | $8.692M | 3.7% | $33.34 | $33.80 | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,830 | $8.316M | 3.6% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 163,914 | $5.816M | 2.5% | $35.48 | $35.99 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 102,385 | $5.699M | 2.4% | $55.66 | $52.36 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 82,231 | $5.491M | 2.3% | $66.77 | $63.90 | — | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,119 | $4.96M | 2.1% | $49.05 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 65,751 | $4.728M | 2.0% | $71.91 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 54,488 | $3.546M | 1.5% | $65.08 | $65.20 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 56,286 | $3.309M | 1.4% | $58.79 | $60.96 | — | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 125,176 | $3.233M | 1.4% | $25.83 | $38.81 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 22,872 | $2.942M | 1.3% | $128.62 | $122.62 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 34,373 | $2.416M | 1.0% | $70.28 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.9% | $680920.00 | $616493.94 | +12.3% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 85,364 | $2.021M | 0.9% | $23.68 | $38.18 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 18,786 | $2.002M | 0.9% | $106.55 | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| TRGP | TARGA RES CORP | 10,518 | $1.877M | 0.8% | $178.50 | $113.18 | +54.8% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.669M | 0.7% | $505.86 * | $481.29 | +14.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 32,947 | $1.652M | 0.7% | $50.13 | $50.14 | — | TAX EXEMPT BD | 922907746 |
| ROST | ROSS STORES INC | 10,814 | $1.636M | 0.7% | $151.27 * | $135.85 | +6.8% | COM | 778296103 |
| LMAT | LEMAITRE VASCULAR INC | 17,733 | $1.634M | 0.7% | $92.14 * | $72.47 | +31.4% | COM | 525558201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,122 | $1.612M | 0.7% | $55.35 | $57.76 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,709 | $1.595M | 0.7% | $588.68 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,145 | $1.535M | 0.7% | $19.90 * | $14.12 | +30.2% | COM | P73684113 |
| MUNI | PIMCO ETF TR | 29,258 | $1.514M | 0.6% | $51.73 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| SHV | ISHARES TR | 13,518 | $1.488M | 0.6% | $110.11 | $110.50 | — | SHORT TREAS BD | 464288679 |
| COR | CENCORA INC | 6,545 | $1.471M | 0.6% | $224.68 * | $228.58 | +2.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 18,653 | $1.426M | 0.6% | $76.46 * | $71.17 | +3.9% | COM | 871829107 |
| LOW | LOWES COS INC | 5,767 | $1.423M | 0.6% | $246.80 * | $221.35 | +18.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 12,358 | $1.376M | 0.6% | $111.35 * | $105.51 | -1.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,637 | $1.372M | 0.6% | $520.23 * | $567.17 | -3.5% | COM | 883556102 |
| IRMD | IRADIMED CORP | 24,570 | $1.351M | 0.6% | $55.00 * | $41.61 | +24.3% | COM | 46266A109 |
| CVX | CHEVRON CORP NEW | 9,080 | $1.315M | 0.6% | $144.84 | $148.39 | -1.9% | COM | 166764100 |
| SUB | ISHARES TR | 11,849 | $1.25M | 0.5% | $105.48 | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 8,528 | $1.233M | 0.5% | $144.62 * | $141.44 | +5.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,000 | $1.211M | 0.5% | $242.13 | $220.62 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $1.195M | 0.5% | $212.41 * | $200.17 | +8.8% | COM | 571748102 |
| DUSB | DIMENSIONAL ETF TRUST | 23,616 | $1.195M | 0.5% | $50.59 | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| USB | US BANCORP DEL | 24,259 | $1.16M | 0.5% | $47.83 * | $37.76 | +23.5% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 14,278 | $1.14M | 0.5% | $79.82 * | $70.96 | +15.3% | COM | 817565104 |
| KDP | KEURIG DR PEPPER INC | 34,967 | $1.123M | 0.5% | $32.12 | $32.30 | +0.8% | COM | 49271V100 |
| IIIV | I3 VERTICALS INC | 48,745 | $1.123M | 0.5% | $23.04 | $21.09 | +11.2% | COM CL A | 46571Y107 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $1.099M | 0.5% | $120.35 | $91.29 | +32.1% | COM | 718172109 |
| UFPT | UFP TECHNOLOGIES INC | 4,485 | $1.097M | 0.5% | $244.51 * | $247.04 | +17.8% | COM | 902673102 |
| VTIP | VANGUARD MALVERN FDS | 22,562 | $1.092M | 0.5% | $48.42 | $48.69 | — | STRM INFPROIDX | 922020805 |
| — | ARIS WATER SOLUTIONS INC | 45,480 | $1.089M | 0.5% | $23.95 | $15.70 | — | CLASS A COM | 04041L106 |
| WRB | BERKLEY W R CORP | 18,531 | $1.084M | 0.5% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| ANIP | ANI PHARMACEUTICALS INC | 19,418 | $1.073M | 0.5% | $55.28 * | $64.30 | -10.7% | COM | 00182C103 |
| AZO | AUTOZONE INC | 335 | $1.073M | 0.5% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 17,793 | $1.063M | 0.5% | $59.73 * | $65.15 | -2.4% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 1,008 | $1.062M | 0.5% | $1054.05 * | $927.67 | +20.3% | COM | 384802104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,178 | $1.035M | 0.4% | $68.19 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,794 | $1.02M | 0.4% | $57.35 * | $87.39 | -24.1% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 12,677 | $1.013M | 0.4% | $79.88 * | $78.07 | +7.4% | SHS | G5960L103 |
| KRUS | KURA SUSHI USA INC | 11,015 | $998K | 0.4% | $90.58 * | $100.32 | -6.7% | CL A COM | 501270102 |
| AMGN | AMGEN INC | 3,789 | $988K | 0.4% | $260.64 * | $279.32 | +2.4% | COM | 031162100 |
| EE | EXCELERATE ENERGY INC | 32,487 | $983K | 0.4% | $30.25 * | $19.13 | +39.9% | CL A COM | 30069T101 |
| IEMG | ISHARES INC | 18,152 | $948K | 0.4% | $52.22 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 4,151 | $917K | 0.4% | $221.00 * | $245.54 | -5.8% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 8,144 | $913K | 0.4% | $112.06 * | $108.15 | -0.3% | COM | 37940X102 |
| ABT | ABBOTT LABS | 8,037 | $909K | 0.4% | $113.11 | $102.94 | +10.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,320 | $895K | 0.4% | $107.57 * | $110.09 | +2.1% | COM | 30231G102 |
| MLAB | MESA LABS INC | 6,776 | $894K | 0.4% | $131.87 * | $103.60 | +17.6% | COM | 59064R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,260 | $885K | 0.4% | $107.15 * | $83.10 | +36.0% | COM NEW | 53220K504 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,915 | $880K | 0.4% | $25.96 * | $19.41 | +28.2% | COM NEW | 09062W204 |
| APD | AIR PRODS & CHEMS INC | 2,983 | $865K | 0.4% | $290.04 * | $242.42 | +25.4% | COM | 009158106 |
| NVEC | NVE CORP | 10,451 | $851K | 0.4% | $81.43 * | $78.78 | -0.4% | COM NEW | 629445206 |
| VITL | VITAL FARMS INC | 22,140 | $834K | 0.4% | $37.69 * | $34.72 | +2.4% | COM | 92847W103 |
| UPS | UNITED PARCEL SERVICE INC | 6,605 | $833K | 0.4% | $126.10 * | $129.99 | -5.9% | CL B | 911312106 |
| MITK | MITEK SYS INC | 74,520 | $829K | 0.4% | $11.13 * | $12.81 | -27.1% | COM NEW | 606710200 |
| TFIN | TRIUMPH FINANCIAL INC | 9,125 | $829K | 0.4% | $90.88 * | $74.73 | +24.5% | COM | 89679E300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,220 | $828K | 0.4% | $25.70 | $19.99 | +30.3% | COM | 12326C105 |
| MCB | METROPOLITAN BK HLDG CORP | 14,110 | $824K | 0.4% | $58.40 * | $41.74 | +42.9% | COM | 591774104 |
| STT | STATE STR CORP | 7,910 | $776K | 0.3% | $98.15 * | $70.53 | +29.4% | COM | 857477103 |
| PDFS | PDF SOLUTIONS INC | 27,770 | $752K | 0.3% | $27.08 * | $33.44 | -9.9% | COM | 693282105 |
| SCHF | SCHWAB STRATEGIC TR | 39,723 | $735K | 0.3% | $18.50 | $28.95 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 11,669 | $727K | 0.3% | $62.26 | $58.89 | +7.1% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 7,395 | $714K | 0.3% | $96.53 | $89.72 | — | US SML CP VALU | 025072877 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $684K | 0.3% | $81.25 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| QNST | QUINSTREET INC | 28,700 | $662K | 0.3% | $23.07 * | $19.71 | +6.8% | COM | 74874Q100 |
| INFU | INFUSYSTEM HLDGS INC | 75,735 | $640K | 0.3% | $8.45 * | $7.35 | +7.2% | COM | 45685K102 |
| SLP | SIMULATIONS PLUS INC | 22,560 | $629K | 0.3% | $27.89 * | $45.45 | -33.0% | COM | 829214105 |
| FNDF | SCHWAB STRATEGIC TR | 18,230 | $605K | 0.3% | $33.21 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| RPAY | REPAY HLDGS CORP | 78,716 | $601K | 0.3% | $7.63 * | $9.94 | -19.6% | COM CL A | 76029L100 |
| COCO | VITA COCO CO INC | 15,920 | $588K | 0.3% | $36.91 * | $26.54 | +25.5% | COM | 92846Q107 |
| BOOT | BOOT BARN HLDGS INC | 3,780 | $574K | 0.2% | $151.82 * | $113.25 | +30.4% | COM | 099406100 |
| TILT | FLEXSHARES TR | 2,632 | $568K | 0.2% | $215.96 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| EPM | EVOLUTION PETE CORP | 107,430 | $562K | 0.2% | $5.23 * | $4.78 | +1.9% | COM | 30049A107 |
| SCHR | SCHWAB STRATEGIC TR | 22,018 | $535K | 0.2% | $24.29 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| PWP | PERELLA WEINBERG PARTNERS | 22,425 | $535K | 0.2% | $23.84 * | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| BAX | BAXTER INTL INC | 18,045 | $526K | 0.2% | $29.16 * | $35.72 | -7.8% | COM | 071813109 |
| UTMD | UTAH MED PRODS INC | 8,509 | $523K | 0.2% | $61.47 * | $68.07 | -5.0% | COM | 917488108 |
| PNTG | PENNANT GROUP INC | 19,610 | $520K | 0.2% | $26.52 * | $31.21 | +1.0% | COM | 70805E109 |
| KRT | KARAT PACKAGING INC | 15,692 | $475K | 0.2% | $30.26 * | $26.82 | +7.8% | COM | 48563L101 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,191 | $466K | 0.2% | $13.24 | $13.24 | — | CL A COM | 81617J301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $433K | 0.2% | $453.28 | $408.62 | +13.0% | CL B NEW | 084670702 |
| — | SUPER MICRO COMPUTER INC | 14,000 | $427K | 0.2% | $30.48 | $103.73 | — | COM | 86800U104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,740 | $419K | 0.2% | $23.63 * | $25.32 | 0.0% | COM | 25960R105 |
| IJH | ISHARES TR | 6,700 | $417K | 0.2% | $62.31 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| NCMI | NATIONAL CINEMEDIA INC | 61,395 | $408K | 0.2% | $6.64 * | $6.88 | 0.0% | COM NEW | 635309206 |
| AAPL | APPLE INC | 1,527 | $382K | 0.2% | $250.42 * | $185.12 | +26.7% | COM | 037833100 |
| NCNO | NCINO INC | 9,995 | $336K | 0.1% | $33.58 * | $37.24 | 0.0% | COM | 63947X101 |
| VO | VANGUARD INDEX FDS | 1,236 | $326K | 0.1% | $264.13 | $245.14 | — | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 9,247 | $316K | 0.1% | $34.14 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| VUSB | VANGUARD BD INDEX FDS | 6,354 | $315K | 0.1% | $49.62 | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| GRBK | GREEN BRICK PARTNERS INC | 5,460 | $308K | 0.1% | $56.49 * | $55.85 | +27.1% | COM | 392709101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,538 | $301K | 0.1% | $195.83 | $187.78 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 497 | $291K | 0.1% | $586.47 | $573.01 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 2,816 | $273K | 0.1% | $96.90 | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 10,820 | $260K | 0.1% | $24.06 | $34.25 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 2,600 | $259K | 0.1% | $99.48 | $121.72 | -18.9% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 5,400 | $224K | 0.1% | $41.40 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 1,007 | $223K | 0.1% | $220.96 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 960 | $211K | 0.1% | $219.39 * | $183.70 | +11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 471 | $199K | 0.1% | $421.50 | $417.26 | +1.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $191K | 0.1% | $85.66 | $87.80 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 7,000 | $184K | 0.1% | $26.33 | $26.83 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 3,528 | $175K | 0.1% | $49.51 | $49.70 | — | ISHARES NEW | 464285204 |
| XOP | SPDR SER TR | 1,280 | $169K | 0.1% | $132.37 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,627 | $164K | 0.1% | $101.06 | $90.46 | — | COM SHS | 33734Y109 |
| VOO | VANGUARD INDEX FDS | 305 | $164K | 0.1% | $538.15 | $534.54 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 1,834 | $160K | 0.1% | $87.33 | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 8,000 | $157K | 0.1% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 1,463 | $156K | 0.1% | $106.55 | $106.78 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 1,215 | $147K | 0.1% | $121.31 | $127.57 | — | ENERGY ETF | 92204A306 |
| FNDA | SCHWAB STRATEGIC TR | 4,644 | $138K | 0.1% | $29.70 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 1,000 | $134K | 0.1% | $134.29 * | $118.07 | +16.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,836 | $120K | 0.1% | $31.36 | $28.98 | — | COM | 293792107 |
| CHRD | CHORD ENERGY CORPORATION | 1,000 | $117K | 0.0% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| BITO | PROSHARES TR | 5,000 | $114K | 0.0% | $22.78 | $20.52 | — | BITCOIN ETF | 74347G440 |
| META | META PLATFORMS INC | 192 | $112K | 0.0% | $585.51 | $483.31 | +21.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 1,460 | $109K | 0.0% | $74.73 | $74.84 | — | INTERMED TERM | 921937819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $105K | 0.0% | $210.45 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 560 | $105K | 0.0% | $187.51 * | $176.15 | +9.7% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 615 | $104K | 0.0% | $169.30 | $174.57 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 3,453 | $101K | 0.0% | $29.20 | $29.66 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 2,350 | $95,152 | 0.0% | $40.49 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| EMXC | ISHARES INC | 1,649 | $91,437 | 0.0% | $55.45 | $59.04 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 480 | $91,411 | 0.0% | $190.44 * | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 1,175 | $88,842 | 0.0% | $75.61 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 237 | $85,974 | 0.0% | $362.76 * | $338.69 | +12.7% | COM | 149123101 |
| SGOV | ISHARES TR | 843 | $84,570 | 0.0% | $100.32 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KKR | KKR & CO INC | 556 | $82,238 | 0.0% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 323 | $77,610 | 0.0% | $240.28 | $218.04 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 84 | $76,967 | 0.0% | $916.27 | $773.82 | +19.2% | COM | 22160K105 |
| TLTD | FLEXSHARES TR | 1,113 | $76,661 | 0.0% | $68.88 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| STIP | ISHARES TR | 762 | $76,657 | 0.0% | $100.60 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 840 | $76,381 | 0.0% | $90.93 | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 60 | $76,037 | 0.0% | $1267.28 * | $1136.24 | +8.2% | COM | 893641100 |
| PEP | PEPSICO INC | 500 | $76,030 | 0.0% | $152.06 * | $162.33 | -3.6% | COM | 713448108 |
| V | VISA INC | 240 | $75,850 | 0.0% | $316.04 * | $270.83 | +10.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $75,630 | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 2,850 | $75,611 | 0.0% | $26.53 * | $24.77 | +1.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 311 | $74,550 | 0.0% | $239.71 * | $202.92 | +12.4% | COM | 46625H100 |
| IJT | ISHARES TR | 546 | $73,912 | 0.0% | $135.37 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IPAC | ISHARES TR | 1,180 | $72,099 | 0.0% | $61.10 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $70,865 | 0.0% | $67.49 * | $62.44 | +14.5% | COM | 860372101 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $70,833 | 0.0% | $58.64 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| IJS | ISHARES TR | 608 | $66,035 | 0.0% | $108.61 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 2,222 | $64,549 | 0.0% | $29.05 | $29.74 | — | FUNDAMENTAL EMER | 808524730 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $63,060 | 0.0% | $89.32 | $73.20 | +20.3% | COM | 101137107 |
| IUSV | ISHARES TR | 675 | $62,498 | 0.0% | $92.59 | $91.08 | — | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 1,623 | $62,226 | 0.0% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| DE | DEERE & CO | 143 | $60,589 | 0.0% | $423.70 * | $380.47 | +8.8% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 672 | $59,862 | 0.0% | $89.08 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 176 | $58,842 | 0.0% | $334.33 * | $264.72 | +19.7% | COM | 79466L302 |
| WMT | WALMART INC | 621 | $56,107 | 0.0% | $90.35 * | $61.97 | +38.5% | COM | 931142103 |
| CPRT | COPART INC | 968 | $55,554 | 0.0% | $57.39 | $54.59 | +4.3% | COM | 217204106 |
| IAGG | ISHARES TR | 1,065 | $53,165 | 0.0% | $49.92 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 288 | $52,404 | 0.0% | $181.96 * | $169.24 | +11.6% | COM | 697435105 |
| MINT | PIMCO ETF TR | 505 | $50,672 | 0.0% | $100.34 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $50,668 | 0.0% | $247.16 | $204.58 | +19.3% | COM | 43300A203 |
| EFG | ISHARES TR | 520 | $50,352 | 0.0% | $96.83 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $49,804 | 0.0% | $1185.81 * | $69.13 | +16.6% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $47,503 | 0.0% | $183.41 * | $176.27 | +12.5% | COM | 03027X100 |
| MTUM | ISHARES TR | 229 | $47,456 | 0.0% | $207.23 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 171 | $47,099 | 0.0% | $275.43 | $242.08 | +14.1% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 270 | $45,266 | 0.0% | $167.65 | $157.20 | +5.4% | COM | 742718109 |
| INTU | INTUIT | 72 | $45,252 | 0.0% | $628.50 | $614.24 | +3.3% | COM | 461202103 |
| BN | BROOKFIELD CORP | 752 | $43,202 | 0.0% | $57.45 * | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 148 | $42,904 | 0.0% | $289.89 | $255.04 | +13.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 97 | $37,732 | 0.0% | $388.99 * | $327.56 | +21.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 198 | $37,481 | 0.0% | $189.30 * | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| CPT | CAMDEN PPTY TR | 300 | $34,812 | 0.0% | $116.04 | $96.87 | +18.1% | SH BEN INT | 133131102 |
| BKNG | BOOKING HOLDINGS INC | 7 | $34,779 | 0.0% | $4968.43 * | $3654.84 | +30.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 147 | $33,522 | 0.0% | $228.04 | $225.50 | +2.1% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 558 | $33,000 | 0.0% | $59.14 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $31,536 | 0.0% | $52.56 | $53.00 | +0.0% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 272 | $30,989 | 0.0% | $113.93 * | $139.62 | -12.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 169 | $28,162 | 0.0% | $166.64 * | $122.30 | +43.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 400 | $28,096 | 0.0% | $70.24 * | $56.87 | +17.2% | COM | 949746101 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $27,830 | 0.0% | $24.87 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| SBUX | STARBUCKS CORP | 296 | $27,010 | 0.0% | $91.25 * | $78.06 | +20.4% | COM | 855244109 |
| ECL | ECOLAB INC | 112 | $26,244 | 0.0% | $234.32 * | $227.14 | +8.1% | COM | 278865100 |
| SKYW | SKYWEST INC | 256 | $25,633 | 0.0% | $100.13 | $74.65 | +36.8% | COM | 830879102 |
| QUAL | ISHARES TR | 137 | $24,397 | 0.0% | $178.08 | $179.54 | — | MSCI USA QLT FCT | 46432F339 |
| BOXX | EA SERIES TRUST | 217 | $23,972 | 0.0% | $110.47 | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $23,611 | 0.0% | $63.47 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| BRO | BROWN & BROWN INC | 231 | $23,567 | 0.0% | $102.02 * | $85.97 | +23.3% | COM | 115236101 |
| AVGO | BROADCOM INC | 100 | $23,184 | 0.0% | $231.84 * | $155.97 | +17.2% | COM | 11135F101 |
| IJR | ISHARES TR | 192 | $22,122 | 0.0% | $115.22 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370 | $21,242 | 0.0% | $57.41 | $63.00 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 34 | $21,141 | 0.0% | $621.79 | $576.59 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 228 | $20,244 | 0.0% | $88.79 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CBRE | CBRE GROUP INC | 154 | $20,219 | 0.0% | $131.29 | $88.72 | +47.6% | CL A | 12504L109 |
| AVUS | AMERICAN CENTY ETF TR | 205 | $19,871 | 0.0% | $96.93 | $90.63 | — | US EQT ETF | 025072885 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $19,840 | 0.0% | $19.84 * | $4.64 | +107.8% | CLASS A COM | 836100107 |
| LEN | LENNAR CORP | 142 | $19,365 | 0.0% | $136.37 * | $148.55 | +7.5% | CL A | 526057104 |
| ADSK | AUTODESK INC | 63 | $18,621 | 0.0% | $295.57 | $224.64 | +31.5% | COM | 052769106 |
| RRC | RANGE RES CORP | 500 | $17,990 | 0.0% | $35.98 * | $30.94 | +6.9% | COM | 75281A109 |
| FNV | FRANCO NEV CORP | 150 | $17,639 | 0.0% | $117.59 * | $119.91 | +2.4% | COM | 351858105 |
| PPTY | ETF SER SOLUTIONS | 536 | $17,232 | 0.0% | $32.15 | $34.33 | — | US DIVERSIFIED | 26922A511 |
| AVDE | AMERICAN CENTY ETF TR | 280 | $17,184 | 0.0% | $61.37 | $62.84 | — | INTL EQT ETF | 025072703 |
| ACGL | ARCH CAP GROUP LTD | 184 | $16,992 | 0.0% | $92.35 * | $92.47 | +6.2% | ORD | G0450A105 |
| VHT | VANGUARD WORLD FD | 66 | $16,744 | 0.0% | $253.70 | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $16,106 | 0.0% | $447.39 * | $301.09 | +42.2% | SHS | L8681T102 |
| FAST | FASTENAL CO | 220 | $15,820 | 0.0% | $71.91 * | $32.62 | +16.9% | COM | 311900104 |
| AVES | AMERICAN CENTY ETF TR | 339 | $15,662 | 0.0% | $46.20 | $49.48 | — | EMERGING MKT VAL | 025072372 |
| NN | NEXTNAV INC | 1,000 | $15,560 | 0.0% | $15.56 * | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $15,495 | 0.0% | $516.50 * | $575.68 | -2.1% | COM | 573284106 |
| IT | GARTNER INC | 30 | $14,534 | 0.0% | $484.47 * | $444.91 | +15.9% | COM | 366651107 |
| NNOX | NANO X IMAGING LTD | 2,000 | $14,400 | 0.0% | $7.20 * | $6.75 | -5.2% | ORD SHS | M70700105 |
| IWN | ISHARES TR | 85 | $13,954 | 0.0% | $164.16 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VONE | VANGUARD SCOTTSDALE FDS | 52 | $13,913 | 0.0% | $267.56 | $260.06 | — | VNG RUS1000IDX | 92206C730 |
| IDCC | INTERDIGITAL INC | 71 | $13,754 | 0.0% | $193.72 * | $106.87 | +63.6% | COM | 45867G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $13,520 | 0.0% | $6.76 | $6.95 | -3.2% | CL A | 75629V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $13,436 | 0.0% | $92.66 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| HPQ | HP INC | 391 | $12,758 | 0.0% | $32.63 * | $29.71 | +15.1% | COM | 40434L105 |
| ARKK | ARK ETF TR | 216 | $12,262 | 0.0% | $56.77 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 160 | $11,997 | 0.0% | $74.98 * | $126.86 | -39.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 25 | $11,834 | 0.0% | $473.36 | $393.01 | +20.4% | COM | 615369105 |
| PLUG | PLUG POWER INC | 5,348 | $11,391 | 0.0% | $2.13 * | $2.28 | -4.3% | COM NEW | 72919P202 |
| GE | GE AEROSPACE | 65 | $10,841 | 0.0% | $166.78 * | $157.95 | +12.2% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $10,188 | 0.0% | $54.19 * | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| PGR | PROGRESSIVE CORP | 42 | $10,064 | 0.0% | $239.62 * | $192.70 | +20.4% | COM | 743315103 |
| AMLP | ALPS ETF TR | 200 | $9,632 | 0.0% | $48.16 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PWR | QUANTA SVCS INC | 30 | $9,482 | 0.0% | $316.07 | $264.40 | +21.5% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $7,789 | 0.0% | $177.02 * | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $7,643 | 0.0% | $21.35 * | $17.62 | +16.0% | COM | 42824C109 |
| AON | AON PLC | 21 | $7,542 | 0.0% | $359.14 | $292.51 | +24.9% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 12 | $7,200 | 0.0% | $600.00 | $486.44 | +21.6% | COM | 55354G100 |
| DUHP | DIMENSIONAL ETF TRUST | 191 | $6,454 | 0.0% | $33.79 | $32.07 | — | US HIGH PROFITAB | 25434V831 |
| — | SUMMIT MATLS INC | 124 | $6,274 | 0.0% | $50.60 | $36.61 | — | CL A | 86614U100 |
| VBR | VANGUARD INDEX FDS | 30 | $5,945 | 0.0% | $198.17 | $182.53 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 58 | $5,752 | 0.0% | $99.17 * | $115.38 | -11.3% | COM | 20825C104 |
| ACVA | ACV AUCTIONS INC | 258 | $5,573 | 0.0% | $21.60 * | $17.98 | +12.5% | COM CL A | 00091G104 |
| GEV | GE VERNOVA INC | 16 | $5,263 | 0.0% | $328.94 * | $158.10 | +97.3% | COM | 36828A101 |
| OC | OWENS CORNING NEW | 30 | $5,110 | 0.0% | $170.33 * | $173.20 | +7.9% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 26 | $4,838 | 0.0% | $186.08 * | $168.59 | +19.4% | CL A | 422806208 |
| SHEL | SHELL PLC | 72 | $4,511 | 0.0% | $62.65 | $72.18 | — | SPON ADS | 780259305 |
| UPRO | PROSHARES TR | 49 | $4,343 | 0.0% | $88.63 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| DFUV | DIMENSIONAL ETF TRUST | 101 | $4,133 | 0.0% | $40.92 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 155 | $3,911 | 0.0% | $25.23 | $26.44 | — | INTL HIGH PROFIT | 25434V765 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,752 | 0.0% | $197.47 | $173.79 | — | SPONSORED ADS | 874039100 |
| — | SERIES PORTFOLIOS TR | 97 | $3,742 | 0.0% | $38.58 | $37.71 | — | UNUSUAL WHLS DEM | 81752T510 |
| CSCO | CISCO SYS INC | 60 | $3,552 | 0.0% | $59.20 * | $45.29 | +22.3% | COM | 17275R102 |
| EURL | DIREXION SHS ETF TR | 152 | $3,101 | 0.0% | $20.40 | $25.30 | — | DLY FTS BUL 3X | 25459Y280 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,863 | 0.0% | $572.60 * | $423.71 | +28.6% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 124 | $2,815 | 0.0% | $22.70 | $34.14 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 22 | $2,766 | 0.0% | $125.73 * | $90.80 | +31.6% | COM NEW | 617446448 |
| ESAB | ESAB CORPORATION | 19 | $2,279 | 0.0% | $119.95 | $103.28 | +16.5% | COM | 29605J106 |
| LIN | LINDE PLC | 5 | $2,093 | 0.0% | $418.60 * | $430.58 | +4.2% | SHS | G54950103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100 | $1,799 | 0.0% | $17.99 * | $25.26 | 0.0% | CL A | 98956A105 |
| VXUS | VANGUARD STAR FDS | 28 | $1,650 | 0.0% | $58.93 | $60.29 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,642 | 0.0% | $78.19 * | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| TYD | DIREXION SHS ETF TR | 68 | $1,595 | 0.0% | $23.46 | $24.84 | — | 7 10YR TRES BULL | 25459W565 |
| TMF | DIREXION SHS ETF TR | 33 | $1,319 | 0.0% | $39.97 | $48.26 | — | DAILY 20+ YEAR T | 25460G138 |
| AGQ | PROSHARES TR II | 39 | $1,313 | 0.0% | $33.67 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $1,270 | 0.0% | $1.27 * | $2.55 | 0.0% | COM | 28106W103 |
| URTY | PROSHARES TR | 25 | $1,230 | 0.0% | $49.20 | $43.93 | — | ULTR RUSSL2000 | 74347X799 |
| UGL | PROSHARES TR II | 13 | $1,215 | 0.0% | $93.46 | $77.04 | — | ULTRA GOLD | 74347W601 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,177 | 0.0% | $84.07 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11 | $883 | 0.0% | $80.27 | $79.91 | — | INT-TERM CORP | 92206C870 |
| DPST | DIREXION SHS ETF TR | 8 | $879 | 0.0% | $109.88 | $70.25 | — | DAILY REGIONAL | 25460G153 |
| EMB | ISHARES TR | 9 | $801 | 0.0% | $89.00 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| EDC | DIREXION SHS ETF TR | 24 | $690 | 0.0% | $28.75 | $32.67 | — | DLY EMG MK BL 3X | 25490K281 |
| T | AT&T INC | 30 | $683 | 0.0% | $22.77 * | $16.16 | +33.1% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 18 | $589 | 0.0% | $32.72 * | $47.24 | -22.9% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 26 | $519 | 0.0% | $19.96 * | $18.78 | +12.3% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 7 | $476 | 0.0% | $68.00 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $343 | 0.0% | $343.00 * | $272.92 | +32.5% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $74 | 0.0% | $10.57 * | $8.01 | +16.0% | COM SER A | 934423104 |
| DFAE | DIMENSIONAL ETF TRUST | 2 | $51 | 0.0% | $25.50 | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |