Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,210 | $20.67M | 10.1% | $274.84 | $269.05 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 135,067 | $14.87M | 7.3% | $110.08 | $107.52 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,854 | $12.85M | 6.3% | $50.83 | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 270,960 | $11.4M | 5.6% | $42.06 | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,977 | $11.34M | 5.6% | $59.40 | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 184,223 | $10.81M | 5.3% | $58.69 | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,526 | $9.212M | 4.5% | $45.26 | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 257,760 | $9.189M | 4.5% | $35.65 | $33.80 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 166,573 | $6.556M | 3.2% | $39.36 | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 119,858 | $6.172M | 3.0% | $51.49 | $52.24 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 89,566 | $5.841M | 2.9% | $65.21 | $64.01 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 54,959 | $3.833M | 1.9% | $69.74 | $65.20 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 59,368 | $3.572M | 1.7% | $60.17 | $60.92 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,127 | $3.521M | 1.7% | $48.82 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 47,292 | $3.474M | 1.7% | $73.45 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 128,810 | $3.464M | 1.7% | $26.89 | $38.47 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 22,874 | $2.791M | 1.4% | $122.01 | $122.62 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 34,131 | $2.582M | 1.3% | $75.65 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| DFGP | DIMENSIONAL ETF TRUST | 45,296 | $2.42M | 1.2% | $53.43 | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.2% | $798441.67 * | $616493.94 | +18.3% | CL A | 084670108 |
| DUSB | DIMENSIONAL ETF TRUST | 44,400 | $2.252M | 1.1% | $50.73 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| VCRB | VANGUARD MALVERN FDS | 27,384 | $2.12M | 1.0% | $77.43 | $77.43 | — | CORE BD ETF | 922020748 |
| FNDX | SCHWAB STRATEGIC TR | 85,368 | $2.016M | 1.0% | $23.61 | $38.18 | — | FUNDAMENTAL US L | 808524771 |
| TRGP | TARGA RES CORP | 9,572 | $1.919M | 0.9% | $200.47 * | $113.18 | +72.0% | COM | 87612G101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,597 | $1.82M | 0.9% | $57.61 | $57.75 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 17,118 | $1.805M | 0.9% | $105.44 | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 14,535 | $1.606M | 0.8% | $110.46 | $110.50 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 2,709 | $1.522M | 0.7% | $561.94 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 27,366 | $1.358M | 0.7% | $49.62 | $50.14 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 24,414 | $1.218M | 0.6% | $49.90 | $48.78 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.192M | 0.6% | $108.38 * | $125.93 | +0.6% | COM | 67066G104 |
| SUB | ISHARES TR | 11,192 | $1.182M | 0.6% | $105.60 | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 20,240 | $1.043M | 0.5% | $51.55 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 8,269 | $983K | 0.5% | $118.93 * | $110.09 | -2.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 18,139 | $979K | 0.5% | $53.97 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,394 | $853K | 0.4% | $68.81 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| VUSB | VANGUARD BD INDEX FDS | 16,362 | $816K | 0.4% | $49.86 | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 8,849 | $812K | 0.4% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANIP | ANI PHARMACEUTICALS INC | 11,913 | $798K | 0.4% | $66.95 * | $64.30 | -7.1% | COM | 00182C103 |
| LMAT | LEMAITRE VASCULAR INC | 8,920 | $748K | 0.4% | $83.90 * | $72.47 | +27.3% | COM | 525558201 |
| SCHF | SCHWAB STRATEGIC TR | 37,420 | $740K | 0.4% | $19.78 | $28.95 | — | INTL EQTY ETF | 808524805 |
| IIIV | I3 VERTICALS INC | 29,925 | $738K | 0.4% | $24.67 * | $21.09 | +20.1% | COM CL A | 46571Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $695K | 0.3% | $82.54 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| BILS | SPDR SER TR | 6,970 | $693K | 0.3% | $99.49 | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ARIS WATER SOLUTIONS INC | 21,235 | $680K | 0.3% | $32.04 | $15.70 | — | CLASS A COM | 04041L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 39,680 | $666K | 0.3% | $16.79 * | $14.12 | +36.6% | COM | P73684113 |
| AVUV | AMERICAN CENTY ETF TR | 7,558 | $659K | 0.3% | $87.17 | $89.67 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 17,986 | $650K | 0.3% | $36.14 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IRMD | IRADIMED CORP | 12,365 | $649K | 0.3% | $52.48 * | $41.61 | +33.1% | COM | 46266A109 |
| EE | EXCELERATE ENERGY INC | 19,937 | $572K | 0.3% | $28.68 * | $19.13 | +54.8% | CL A COM | 30069T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,065 | $533K | 0.3% | $105.14 * | $83.10 | +36.1% | COM NEW | 53220K504 |
| TILT | FLEXSHARES TR | 2,542 | $523K | 0.3% | $205.74 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| SCHR | SCHWAB STRATEGIC TR | 20,770 | $516K | 0.3% | $24.86 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.2% | $532.58 * | $408.62 | +19.0% | CL B NEW | 084670702 |
| MLAB | MESA LABS INC | 4,161 | $494K | 0.2% | $118.66 * | $103.60 | +30.7% | COM | 59064R109 |
| MCB | METROPOLITAN BK HLDG CORP | 8,660 | $485K | 0.2% | $55.99 * | $41.74 | +41.4% | COM | 591774104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,770 | $481K | 0.2% | $24.35 * | $19.99 | +25.8% | COM | 12326C105 |
| SMCI | SUPER MICRO COMPUTER INC | 14,000 | $479K | 0.2% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,815 | $475K | 0.2% | $22.84 * | $19.41 | +35.7% | COM NEW | 09062W204 |
| SCHO | SCHWAB STRATEGIC TR | 18,800 | $458K | 0.2% | $24.34 | $30.05 | — | SHT TM US TRES | 808524862 |
| KRUS | KURA SUSHI USA INC | 8,865 | $454K | 0.2% | $51.20 * | $100.32 | -29.6% | CL A COM | 501270102 |
| ADMA | ADMA BIOLOGICS INC | 21,425 | $425K | 0.2% | $19.84 * | $17.29 | 0.0% | COM | 000899104 |
| VITL | VITAL FARMS INC | 13,590 | $414K | 0.2% | $30.47 * | $34.72 | +3.6% | COM | 92847W103 |
| CVX | CHEVRON CORP NEW | 2,459 | $411K | 0.2% | $167.29 * | $148.39 | +1.4% | COM | 166764100 |
| NVEC | NVE CORP | 6,416 | $409K | 0.2% | $63.74 * | $78.78 | -8.8% | COM NEW | 629445206 |
| COCO | VITA COCO CO INC | 12,961 | $397K | 0.2% | $30.65 * | $26.54 | +34.4% | COM | 92846Q107 |
| UFPT | UFP TECHNOLOGIES INC | 1,940 | $391K | 0.2% | $201.71 * | $247.04 | -2.1% | COM | 902673102 |
| IJH | ISHARES TR | 6,700 | $391K | 0.2% | $58.35 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 3,444 | $347K | 0.2% | $100.62 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| EPM | EVOLUTION PETE CORP | 65,950 | $342K | 0.2% | $5.18 * | $4.78 | -0.7% | COM | 30049A107 |
| SLP | SIMULATIONS PLUS INC | 13,850 | $340K | 0.2% | $24.52 * | $45.45 | -33.3% | COM | 829214105 |
| FNDC | SCHWAB STRATEGIC TR | 9,190 | $333K | 0.2% | $36.20 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| AAPL | APPLE INC | 1,480 | $329K | 0.2% | $222.13 * | $185.12 | +24.7% | COM | 037833100 |
| PDFS | PDF SOLUTIONS INC | 17,040 | $326K | 0.2% | $19.11 * | $33.44 | -26.6% | COM | 693282105 |
| TFIN | TRIUMPH FINANCIAL INC | 5,605 | $324K | 0.2% | $57.80 * | $74.73 | -2.5% | COM | 89679E300 |
| VO | VANGUARD INDEX FDS | 1,237 | $320K | 0.2% | $258.55 | $245.14 | — | MID CAP ETF | 922908629 |
| QNST | QUINSTREET INC | 17,615 | $314K | 0.2% | $17.84 * | $19.71 | +6.4% | COM | 74874Q100 |
| PNTG | PENNANT GROUP INC | 12,035 | $303K | 0.1% | $25.15 | $31.21 | -18.1% | COM | 70805E109 |
| LMB | LIMBACH HLDGS INC | 4,034 | $300K | 0.1% | $74.47 * | $87.39 | 0.0% | COM | 53263P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $299K | 0.1% | $194.01 | $187.78 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.1% | $288.14 | $220.62 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,100 | $285K | 0.1% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 492 | $275K | 0.1% | $559.76 | $573.01 | — | TR UNIT | 78462F103 |
| RPAY | REPAY HLDGS CORP | 48,311 | $269K | 0.1% | $5.57 * | $9.94 | -30.8% | COM CL A | 76029L100 |
| NCNO | NCINO INC | 9,430 | $259K | 0.1% | $27.47 * | $37.24 | -15.0% | COM | 63947X101 |
| KRT | KARAT PACKAGING INC | 9,627 | $256K | 0.1% | $26.58 * | $26.82 | +11.1% | COM | 48563L101 |
| PWP | PERELLA WEINBERG PARTNERS | 13,760 | $253K | 0.1% | $18.40 * | $22.78 | -1.9% | CLASS A COM | 71367G102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,885 | $253K | 0.1% | $23.23 * | $25.32 | -1.0% | COM | 25960R105 |
| BOOT | BOOT BARN HLDGS INC | 2,325 | $250K | 0.1% | $107.43 * | $113.25 | +18.1% | COM | 099406100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,000 | $235K | 0.1% | $21.36 * | $22.35 | 0.0% | CL A COM | 71742Q106 |
| DBEF | DBX ETF TR | 5,400 | $234K | 0.1% | $43.30 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 2,600 | $233K | 0.1% | $89.76 | $121.72 | -26.0% | COM | 58933Y105 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,596 | $227K | 0.1% | $10.50 | $13.24 | — | CL A COM | 81617J301 |
| NCMI | NATIONAL CINEMEDIA INC | 37,675 | $220K | 0.1% | $5.84 * | $6.88 | -6.8% | COM NEW | 635309206 |
| DFNM | DIMENSIONAL ETF TRUST | 4,502 | $214K | 0.1% | $47.57 | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| AGG | ISHARES TR | 2,146 | $212K | 0.1% | $98.92 | $97.06 | — | CORE US AGGBD ET | 464287226 |
| MITK | MITEK SYS INC | 25,678 | $212K | 0.1% | $8.25 * | $12.81 | -24.1% | COM NEW | 606710200 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $208K | 0.1% | $93.45 | $87.80 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $197K | 0.1% | $165.84 * | $141.44 | +7.8% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,350 | $195K | 0.1% | $58.31 | $55.85 | +5.8% | COM | 392709101 |
| IAU | ISHARES GOLD TR | 3,233 | $191K | 0.1% | $58.96 | $49.70 | — | ISHARES NEW | 464285204 |
| BITO | PROSHARES TR | 10,000 | $183K | 0.1% | $18.32 | $19.42 | — | BITCOIN ETF | 74347G440 |
| INFU | INFUSYSTEM HLDGS INC | 33,967 | $183K | 0.1% | $5.38 * | $7.35 | -0.5% | COM | 45685K102 |
| AMZN | AMAZON COM INC | 960 | $183K | 0.1% | $190.26 * | $183.70 | +18.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 465 | $175K | 0.1% | $375.39 * | $417.26 | -2.9% | COM | 594918104 |
| XOP | SPDR SER TR | 1,280 | $169K | 0.1% | $131.71 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| VDE | VANGUARD WORLD FD | 1,215 | $158K | 0.1% | $129.71 | $127.57 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 305 | $157K | 0.1% | $514.47 | $534.54 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 8,000 | $149K | 0.1% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,629 | $147K | 0.1% | $90.09 | $90.46 | — | COM SHS | 33734Y109 |
| TIP | ISHARES TR | 1,282 | $142K | 0.1% | $111.09 | $106.78 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,836 | $131K | 0.1% | $34.14 | $28.98 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 4,644 | $127K | 0.1% | $27.39 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| META | META PLATFORMS INC | 192 | $111K | 0.1% | $576.36 * | $483.31 | +33.1% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 3,453 | $108K | 0.1% | $31.23 | $29.66 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 619 | $107K | 0.1% | $172.64 | $174.57 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 560 | $101K | 0.0% | $179.70 | $176.15 | +3.5% | COM | 882508104 |
| EFA | ISHARES TR | 1,175 | $96,033 | 0.0% | $81.73 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 1,648 | $90,788 | 0.0% | $55.09 | $59.04 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 2,350 | $90,334 | 0.0% | $38.44 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 843 | $84,865 | 0.0% | $100.67 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 240 | $84,110 | 0.0% | $350.46 * | $270.83 | +24.2% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 60 | $82,997 | 0.0% | $1383.28 * | $1136.24 | +9.8% | COM | 893641100 |
| TLTD | FLEXSHARES TR | 1,099 | $82,206 | 0.0% | $74.80 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| COST | COSTCO WHSL CORP NEW | 84 | $79,446 | 0.0% | $945.79 * | $773.82 | +25.4% | COM | 22160K105 |
| STIP | ISHARES TR | 762 | $78,844 | 0.0% | $103.47 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 237 | $78,163 | 0.0% | $329.80 * | $338.69 | +3.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 311 | $76,288 | 0.0% | $245.30 * | $202.92 | +23.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 480 | $74,990 | 0.0% | $156.23 * | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 500 | $74,970 | 0.0% | $149.94 * | $162.33 | -11.6% | COM | 713448108 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $74,918 | 0.0% | $71.35 * | $62.44 | +8.4% | COM | 860372101 |
| PFE | PFIZER INC | 2,850 | $72,219 | 0.0% | $25.34 * | $24.77 | -0.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 323 | $71,625 | 0.0% | $221.75 | $218.04 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $71,221 | 0.0% | $100.88 | $73.20 | +37.6% | COM | 101137107 |
| IJK | ISHARES TR | 840 | $69,955 | 0.0% | $83.28 | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IPAC | ISHARES TR | 1,118 | $69,585 | 0.0% | $62.24 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $68,435 | 0.0% | $56.65 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| IJT | ISHARES TR | 546 | $67,977 | 0.0% | $124.50 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 1,623 | $67,841 | 0.0% | $41.80 * | $40.51 | -1.5% | COM STK | 806857108 |
| DE | DEERE & CO | 143 | $67,117 | 0.0% | $469.35 | $380.47 | +21.3% | COM | 244199105 |
| IWM | ISHARES TR | 330 | $65,832 | 0.0% | $199.49 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 556 | $64,279 | 0.0% | $115.61 * | $100.87 | +35.7% | COM | 48251W104 |
| IUSV | ISHARES TR | 675 | $62,296 | 0.0% | $92.29 | $91.08 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 672 | $60,843 | 0.0% | $90.54 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $60,168 | 0.0% | $1432.57 * | $69.13 | +25.8% | COM | 67103H107 |
| IJS | ISHARES TR | 608 | $59,268 | 0.0% | $97.48 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $56,358 | 0.0% | $217.60 * | $176.27 | +7.5% | COM | 03027X100 |
| CPRT | COPART INC | 968 | $54,779 | 0.0% | $56.59 | $54.59 | +3.1% | COM | 217204106 |
| WMT | WALMART INC | 621 | $54,518 | 0.0% | $87.79 * | $61.97 | +50.0% | COM | 931142103 |
| EFG | ISHARES TR | 520 | $52,000 | 0.0% | $100.00 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 171 | $50,893 | 0.0% | $297.62 * | $242.08 | +18.3% | COM | 92345Y106 |
| SHYM | BLACKROCK ETF TRUST II | 2,206 | $50,004 | 0.0% | $22.67 | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| PANW | PALO ALTO NETWORKS INC | 288 | $49,144 | 0.0% | $170.64 * | $169.24 | +9.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 176 | $47,231 | 0.0% | $268.36 * | $264.72 | +16.7% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $46,648 | 0.0% | $227.55 * | $204.58 | +21.5% | COM | 43300A203 |
| TLT | ISHARES TR | 511 | $46,516 | 0.0% | $91.03 | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 229 | $46,378 | 0.0% | $202.52 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 270 | $46,013 | 0.0% | $170.42 * | $157.20 | +4.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 147 | $45,918 | 0.0% | $312.37 * | $255.04 | +14.8% | COM | 580135101 |
| INTU | INTUIT | 72 | $44,207 | 0.0% | $613.99 * | $614.24 | -2.7% | COM | 461202103 |
| FNDE | SCHWAB STRATEGIC TR | 1,340 | $41,272 | 0.0% | $30.80 | $29.74 | — | FUNDAMENTAL EMER | 808524730 |
| BN | BROOKFIELD CORP | 752 | $39,412 | 0.0% | $52.41 * | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| CPT | CAMDEN PPTY TR | 300 | $36,690 | 0.0% | $122.30 * | $96.87 | +16.9% | SH BEN INT | 133131102 |
| HD | HOME DEPOT INC | 97 | $35,550 | 0.0% | $366.49 * | $327.56 | +16.2% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $35,112 | 0.0% | $58.52 * | $53.00 | -1.7% | COM | 61174X109 |
| UNP | UNION PAC CORP | 147 | $34,727 | 0.0% | $236.24 | $225.50 | +4.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 272 | $33,587 | 0.0% | $123.48 * | $139.62 | -14.6% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 558 | $32,665 | 0.0% | $58.54 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 7 | $32,248 | 0.0% | $4606.86 * | $3654.84 | +29.9% | COM | 09857L108 |
| IAGG | ISHARES TR | 641 | $32,044 | 0.0% | $49.99 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 198 | $30,619 | 0.0% | $154.64 * | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 624 | $29,428 | 0.0% | $47.16 | $48.42 | — | EMERGING MKT VAL | 025072372 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $29,144 | 0.0% | $26.04 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| SBUX | STARBUCKS CORP | 296 | $29,035 | 0.0% | $98.09 * | $78.06 | +29.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 377 | $28,867 | 0.0% | $76.57 | $74.84 | — | INTERMED TERM | 921937819 |
| BRO | BROWN & BROWN INC | 231 | $28,736 | 0.0% | $124.40 * | $85.97 | +29.3% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 400 | $28,716 | 0.0% | $71.79 * | $56.87 | +29.6% | COM | 949746101 |
| ECL | ECOLAB INC | 112 | $28,394 | 0.0% | $253.52 | $227.14 | +9.9% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $26,118 | 0.0% | $70.21 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| NN | NEXTNAV INC | 2,000 | $24,340 | 0.0% | $12.17 | $12.70 | -4.9% | COMMON STOCK | 65345N106 |
| BOXX | EA SERIES TRUST | 217 | $24,235 | 0.0% | $111.68 | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| FNV | FRANCO NEV CORP | 150 | $23,634 | 0.0% | $157.56 * | $119.91 | +16.2% | COM | 351858105 |
| QUAL | ISHARES TR | 137 | $23,412 | 0.0% | $170.89 | $179.54 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 345 | $23,408 | 0.0% | $67.85 * | $65.15 | -8.3% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371 | $22,513 | 0.0% | $60.68 | $63.00 | — | ALLWRLD EX US | 922042775 |
| SKYW | SKYWEST INC | 256 | $22,367 | 0.0% | $87.37 * | $74.65 | +37.0% | COM | 830879102 |
| USMV | ISHARES TR | 228 | $21,354 | 0.0% | $93.66 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 114 | $20,921 | 0.0% | $183.52 * | $245.54 | -27.6% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 154 | $20,140 | 0.0% | $130.78 * | $88.72 | +53.2% | CL A | 12504L109 |
| IJR | ISHARES TR | 192 | $20,081 | 0.0% | $104.59 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| RRC | RANGE RES CORP | 500 | $19,965 | 0.0% | $39.93 * | $30.94 | +24.3% | COM | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $19,801 | 0.0% | $550.03 | $301.09 | +85.6% | SHS | L8681T102 |
| AVDE | AMERICAN CENTY ETF TR | 296 | $19,616 | 0.0% | $66.27 | $63.02 | — | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 34 | $18,441 | 0.0% | $542.38 | $576.59 | — | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 196 | $18,106 | 0.0% | $92.38 | $90.63 | — | US EQT ETF | 025072885 |
| FAST | FASTENAL CO | 220 | $17,061 | 0.0% | $77.55 * | $32.62 | +12.9% | COM | 311900104 |
| PPTY | ETF SER SOLUTIONS | 536 | $16,921 | 0.0% | $31.57 | $34.33 | — | US DIVERSIFIED | 26922A511 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 * | $155.97 | +34.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 118 | $16,498 | 0.0% | $139.81 * | $122.30 | +32.1% | COM | 68389X105 |
| ADSK | AUTODESK INC | 63 | $16,493 | 0.0% | $261.79 * | $224.64 | +26.6% | COM | 052769106 |
| LEN | LENNAR CORP | 142 | $16,299 | 0.0% | $114.78 * | $148.55 | -17.1% | CL A | 526057104 |
| QUBT | QUANTUM COMPUTING INC | 2,000 | $16,000 | 0.0% | $8.00 * | $8.80 | 0.0% | COM | 74766W108 |
| NNOX | NANO X IMAGING LTD | 3,000 | $14,985 | 0.0% | $5.00 * | $6.81 | +1.7% | ORD SHS | M70700105 |
| IDCC | INTERDIGITAL INC | 71 | $14,679 | 0.0% | $206.75 * | $106.87 | +88.4% | COM | 45867G101 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $14,344 | 0.0% | $478.13 * | $575.68 | -12.2% | COM | 573284106 |
| VONE | VANGUARD SCOTTSDALE FDS | 52 | $13,282 | 0.0% | $255.42 | $260.06 | — | VNG RUS1000IDX | 92206C730 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $13,051 | 0.0% | $90.01 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 65 | $13,010 | 0.0% | $200.15 * | $157.95 | +23.9% | COM NEW | 369604301 |
| IWN | ISHARES TR | 85 | $12,833 | 0.0% | $150.98 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 42 | $11,886 | 0.0% | $283.00 * | $192.70 | +27.3% | COM | 743315103 |
| MCO | MOODYS CORP | 25 | $11,642 | 0.0% | $465.68 * | $393.01 | +21.8% | COM | 615369105 |
| HPQ | HP INC | 391 | $10,827 | 0.0% | $27.69 * | $29.71 | +2.2% | COM | 40434L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $10,580 | 0.0% | $5.29 * | $6.95 | +5.0% | CL A | 75629V104 |
| EL | LAUDER ESTEE COS INC | 160 | $10,560 | 0.0% | $66.00 * | $126.86 | -43.9% | CL A | 518439104 |
| ARKK | ARK ETF TR | 216 | $10,277 | 0.0% | $47.58 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $9,109 | 0.0% | $48.45 * | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 21 | $8,381 | 0.0% | $399.10 * | $292.51 | +30.5% | SHS CL A | G0403H108 |
| PLUG | PLUG POWER INC | 5,348 | $7,220 | 0.0% | $1.35 * | $2.28 | -16.6% | COM NEW | 72919P202 |
| MSCI | MSCI INC | 12 | $6,786 | 0.0% | $565.50 | $486.44 | +18.2% | COM | 55354G100 |
| DUHP | DIMENSIONAL ETF TRUST | 198 | $6,562 | 0.0% | $33.14 | $32.10 | — | US HIGH PROFITAB | 25434V831 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $6,451 | 0.0% | $146.61 * | $130.61 | +28.9% | CL A COM STK | 03990B101 |
| COR | CENCORA INC | 22 | $6,118 | 0.0% | $278.09 * | $228.58 | +9.2% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $5,524 | 0.0% | $15.43 * | $17.62 | +10.1% | COM | 42824C109 |
| HEI/A | HEICO CORP NEW | 26 | $5,485 | 0.0% | $210.96 * | $168.59 | +14.8% | CL A | 422806208 |
| GEV | GE VERNOVA INC | 16 | $4,884 | 0.0% | $305.25 * | $158.10 | +120.2% | COM | 36828A101 |
| DIHP | DIMENSIONAL ETF TRUST | 173 | $4,661 | 0.0% | $26.94 | $26.50 | — | INTL HIGH PROFIT | 25434V765 |
| OC | OWENS CORNING NEW | 30 | $4,285 | 0.0% | $142.83 * | $173.20 | -4.6% | COM | 690742101 |
| DFUV | DIMENSIONAL ETF TRUST | 101 | $4,162 | 0.0% | $41.21 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| EURL | DIREXION SHS ETF TR | 154 | $4,110 | 0.0% | $26.69 | $25.32 | — | DLY FTS BUL 3X | 25459Y280 |
| PWR | QUANTA SVCS INC | 16 | $4,067 | 0.0% | $254.19 * | $264.40 | +9.2% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 60 | $3,703 | 0.0% | $61.72 * | $45.29 | +32.7% | COM | 17275R102 |
| ACVA | ACV AUCTIONS INC | 258 | $3,635 | 0.0% | $14.09 * | $17.98 | +2.4% | COM CL A | 00091G104 |
| UPRO | PROSHARES TR | 48 | $3,547 | 0.0% | $73.90 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,154 | 0.0% | $166.00 | $173.79 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 125 | $2,895 | 0.0% | $23.16 | $34.14 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,731 | 0.0% | $546.20 * | $423.71 | +39.4% | COM | 38141G104 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,646 | 0.0% | $26.46 * | $30.54 | 0.0% | COM | 63010H108 |
| MS | MORGAN STANLEY | 22 | $2,567 | 0.0% | $116.68 * | $90.80 | +38.7% | COM NEW | 617446448 |
| ESAB | ESAB CORPORATION | 19 | $2,214 | 0.0% | $116.53 * | $103.28 | +17.5% | COM | 29605J106 |
| AGQ | PROSHARES TR II | 39 | $1,800 | 0.0% | $46.15 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| VXUS | VANGUARD STAR FDS | 28 | $1,739 | 0.0% | $62.11 | $60.29 | — | VG TL INTL STK F | 921909768 |
| TYD | DIREXION SHS ETF TR | 68 | $1,725 | 0.0% | $25.37 | $24.84 | — | 7 10YR TRES BULL | 25459W565 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,695 | 0.0% | $80.71 * | $81.35 | +5.5% | COMMON STOCK | 36266G107 |
| UGL | PROSHARES TR II | 13 | $1,673 | 0.0% | $128.69 | $77.04 | — | ULTRA GOLD | 74347W601 |
| TMF | DIREXION SHS ETF TR | 36 | $1,584 | 0.0% | $44.00 | $47.91 | — | DAILY 20+ YEAR T | 25460G138 |
| ROST | ROSS STORES INC | 10 | $1,278 | 0.0% | $127.80 * | $135.85 | +1.9% | COM | 778296103 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,141 | 0.0% | $81.50 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| URTY | PROSHARES TR | 26 | $892 | 0.0% | $34.31 | $43.56 | — | ULTR RUSSL2000 | 74347X799 |
| T | AT&T INC | 30 | $848 | 0.0% | $28.27 * | $16.16 | +50.7% | COM | 00206R102 |
| EMB | ISHARES TR | 9 | $815 | 0.0% | $90.56 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| EDC | DIREXION SHS ETF TR | 25 | $768 | 0.0% | $30.72 | $32.59 | — | DLY EMG MK BL 3X | 25490K281 |
| DPST | DIREXION SHS ETF TR | 8 | $693 | 0.0% | $86.63 | $70.25 | — | DAILY REGIONAL | 25460G153 |
| DVN | DEVON ENERGY CORP NEW | 18 | $673 | 0.0% | $37.39 * | $47.24 | -26.8% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 7 | $477 | 0.0% | $68.14 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| DXC | DXC TECHNOLOGY CO | 26 | $443 | 0.0% | $17.04 * | $18.78 | +3.4% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $369 | 0.0% | $369.00 * | $272.92 | +31.1% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $75 | 0.0% | $10.71 * | $8.01 | +30.5% | COM SER A | 934423104 |