Kings Path Partners LLC Diversified Active

Location: Sugar Land, TX

CIK: 0002030974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (283)

VTI VANGUARD INDEX FDS 10.7%
Value $26.47M Shares 87,084 Est. Cost $273.81 Unrealized
SCHF SCHWAB STRATEGIC TR 8.7%
Value $21.73M Shares 983,068 Est. Cost $22.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.5%
Value $18.69M Shares 154,010 Est. Cost $109.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $13.19M Shares 231,331 Est. Cost $49.69 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.9%
Value $12.11M Shares 286,492 Est. Cost $41.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value $11.72M Shares 195,933 Est. Cost $58.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.4%
Value $10.95M Shares 186,324 Est. Cost $58.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $10.69M Shares 216,073 Est. Cost $44.44 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.7%
Value $9.31M Shares 234,753 Est. Cost $33.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.4%
Value $8.424M Shares 156,124 Est. Cost $52.64 Unrealized
AVLV AMERICAN CENTY ETF TR 3.3%
Value $8.272M Shares 121,268 Est. Cost $65.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.8%
Value $6.934M Shares 161,903 Est. Cost $36.05 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.1%
Value $5.29M Shares 97,076 Est. Cost $54.00 Unrealized
SCHP SCHWAB STRATEGIC TR 1.9%
Value $4.75M Shares 178,027 Est. Cost $35.21 Unrealized
VCRB VANGUARD MALVERN FDS 1.8%
Value $4.593M Shares 59,200 Est. Cost $77.51 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $4.588M Shares 66,939 Est. Cost $61.78 Unrealized
AVDV AMERICAN CENTY ETF TR 1.7%
Value $4.212M Shares 53,133 Est. Cost $65.20 Unrealized
ITOT ISHARES TR 1.3%
Value $3.27M Shares 24,216 Est. Cost $123.31 Unrealized
IEFA ISHARES TR 1.1%
Value $2.716M Shares 32,535 Est. Cost $72.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.186M Shares 3 Est. Cost $616493.94 Unrealized +23.6%
FNDX SCHWAB STRATEGIC TR 0.8%
Value $2.11M Shares 85,987 Est. Cost $38.18 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.859M Shares 33,128 Est. Cost $57.67 Unrealized
MUB ISHARES TR 0.7%
Value $1.854M Shares 17,742 Est. Cost $106.53 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $1.712M Shares 33,744 Est. Cost $50.75 Unrealized
IVV ISHARES TR 0.7%
Value $1.686M Shares 2,716 Est. Cost $569.28 Unrealized
TRGP TARGA RES CORP 0.7%
Value $1.666M Shares 9,572 Est. Cost $113.18 Unrealized +46.3%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.457M Shares 29,419 Est. Cost $48.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.453M Shares 29,632 Est. Cost $50.05 Unrealized
SHV ISHARES TR 0.6%
Value $1.446M Shares 13,098 Est. Cost $110.50 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.336M Shares 18,144 Est. Cost $72.64 Unrealized
SUB ISHARES TR 0.5%
Value $1.276M Shares 11,997 Est. Cost $104.76 Unrealized
TSLA TESLA INC 0.5%
Value $1.271M Shares 4,000 Est. Cost $310.07 Unrealized -2.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.084M Shares 21,569 Est. Cost $48.78 Unrealized
IEMG ISHARES INC 0.4%
Value $1.046M Shares 17,423 Est. Cost $53.60 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $907K Shares 17,663 Est. Cost $52.08 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $891K Shares 8,269 Est. Cost $110.09 Unrealized -5.1%
IIIV I3 VERTICALS INC 0.3%
Value $822K Shares 29,925 Est. Cost $21.09 Unrealized +18.9%
KRUS KURA SUSHI USA INC 0.3%
Value $763K Shares 8,865 Est. Cost $100.32 Unrealized -34.6%
LMAT LEMAITRE VASCULAR INC 0.3%
Value $741K Shares 8,920 Est. Cost $72.47 Unrealized +14.7%
IRMD IRADIMED CORP 0.3%
Value $739K Shares 12,365 Est. Cost $41.61 Unrealized +30.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $719K Shares 7,896 Est. Cost $89.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $717K Shares 8,420 Est. Cost $76.57 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $710K Shares 17,742 Est. Cost $35.03 Unrealized
LLY ELI LILLY & CO 0.3%
Value $695K Shares 891 Est. Cost $773.40 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $686K Shares 14,000 Est. Cost $37.94 Unrealized +1.6%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $657K Shares 10,062 Est. Cost $64.30 Unrealized +1.3%
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $606K Shares 8,660 Est. Cost $41.74 Unrealized +47.4%
EE EXCELERATE ENERGY INC 0.2%
Value $585K Shares 19,937 Est. Cost $19.13 Unrealized +45.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $576K Shares 5,065 Est. Cost $83.10 Unrealized +28.6%
ARIS WATER SOLUTIONS INC 0.2%
Value $575K Shares 24,315 Est. Cost $16.71 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value $561K Shares 8,092 Est. Cost $68.16 Unrealized
TILT FLEXSHARES TR 0.2%
Value $544K Shares 2,430 Est. Cost $199.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.2%
Value $540K Shares 2,210 Est. Cost $244.36 Unrealized -7.9%
ADMA ADMA BIOLOGICS INC 0.2%
Value $527K Shares 28,940 Est. Cost $18.10 Unrealized +12.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $526K Shares 20,600 Est. Cost $22.10 Unrealized -1.3%
PNTG PENNANT GROUP INC 0.2%
Value $524K Shares 17,550 Est. Cost $30.03 Unrealized -8.6%
VITL VITAL FARMS INC 0.2%
Value $523K Shares 13,590 Est. Cost $34.72 Unrealized -2.8%
KRT KARAT PACKAGING INC 0.2%
Value $520K Shares 18,453 Est. Cost $27.32 Unrealized +2.0%
AAPL APPLE INC 0.2%
Value $509K Shares 2,480 Est. Cost $191.69 Unrealized +5.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $500K Shares 19,993 Est. Cost $35.94 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value $489K Shares 22,850 Est. Cost $29.75 Unrealized -36.4%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $487K Shares 19,770 Est. Cost $19.99 Unrealized +15.3%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $475K Shares 10,007 Est. Cost $47.49 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $472K Shares 16,031 Est. Cost $25.64 Unrealized +2.6%
NVEC NVE CORP 0.2%
Value $472K Shares 6,416 Est. Cost $78.78 Unrealized -16.1%
COCO VITA COCO CO INC 0.2%
Value $468K Shares 12,961 Est. Cost $26.54 Unrealized +25.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $467K Shares 19,152 Est. Cost $29.94 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $466K Shares 9,346 Est. Cost $49.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $464K Shares 955 Est. Cost $408.62 Unrealized +24.3%
LMB LIMBACH HLDGS INC 0.2%
Value $441K Shares 3,145 Est. Cost $87.39 Unrealized +29.9%
NCNO NCINO INC 0.2%
Value $431K Shares 15,420 Est. Cost $32.48 Unrealized -23.1%
IJH ISHARES TR 0.2%
Value $405K Shares 6,524 Est. Cost $58.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $384K Shares 9,130 Est. Cost $34.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $357K Shares 16,570 Est. Cost $19.41 Unrealized +16.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $356K Shares 17,460 Est. Cost $14.12 Unrealized +29.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $353K Shares 2,325 Est. Cost $113.25 Unrealized +17.2%
CVX CHEVRON CORP NEW 0.1%
Value $352K Shares 2,459 Est. Cost $148.39 Unrealized -7.7%
VO VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,237 Est. Cost $245.14 Unrealized
QNST QUINSTREET INC 0.1%
Value $334K Shares 20,725 Est. Cost $19.16 Unrealized -16.3%
MLAB MESA LABS INC 0.1%
Value $321K Shares 3,405 Est. Cost $103.60 Unrealized +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $315K Shares 1,540 Est. Cost $187.78 Unrealized
EPM EVOLUTION PETE CORP 0.1%
Value $310K Shares 65,950 Est. Cost $4.78 Unrealized -11.6%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $309K Shares 5,605 Est. Cost $74.73 Unrealized -25.5%
WRBY WARBY PARKER INC 0.1%
Value $300K Shares 13,680 Est. Cost $18.48 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value $282K Shares 3,076 Est. Cost $91.73 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $267K Shares 13,760 Est. Cost $22.78 Unrealized -23.4%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $257K Shares 10,641 Est. Cost $21.48 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $236K Shares 5,400 Est. Cost $41.44 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $231K Shares 465 Est. Cost $417.26 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $222K Shares 359 Est. Cost $573.01 Unrealized
AMZN AMAZON COM INC 0.1%
Value $216K Shares 985 Est. Cost $184.06 Unrealized +7.5%
BILS SPDR SERIES TRUST 0.1%
Value $212K Shares 2,128 Est. Cost $99.49 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $211K Shares 3,350 Est. Cost $55.85 Unrealized +6.1%
AGG ISHARES TR 0.1%
Value $210K Shares 2,121 Est. Cost $97.06 Unrealized
MRK MERCK & CO INC 0.1%
Value $206K Shares 2,600 Est. Cost $121.72 Unrealized -36.4%
IAU ISHARES GOLD TR 0.1%
Value $202K Shares 3,233 Est. Cost $49.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $189K Shares 2,225 Est. Cost $87.80 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $187K Shares 21,596 Est. Cost $13.24 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $181K Shares 1,185 Est. Cost $141.44 Unrealized +6.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $175K Shares 4,873 Est. Cost $35.84 Unrealized
AGX ARGAN INC 0.1%
Value $170K Shares 770 Est. Cost $179.22 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $164K Shares 288 Est. Cost $534.54 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $161K Shares 1,280 Est. Cost $131.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $156K Shares 2,326 Est. Cost $67.02 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $155K Shares 1,590 Est. Cost $90.46 Unrealized
BITO PROSHARES TR 0.1%
Value $151K Shares 7,000 Est. Cost $19.42 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $145K Shares 8,000 Est. Cost $16.22 Unrealized
META META PLATFORMS INC 0.1%
Value $142K Shares 192 Est. Cost $483.31 Unrealized +27.6%
TIP ISHARES TR 0.1%
Value $141K Shares 1,282 Est. Cost $106.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $131K Shares 4,584 Est. Cost $42.31 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $127K Shares 26,113 Est. Cost $6.88 Unrealized -21.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 3,519 Est. Cost $29.75 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 4,130 Est. Cost $29.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $116K Shares 560 Est. Cost $176.15 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.0%
Value $109K Shares 619 Est. Cost $174.57 Unrealized
TLT ISHARES TR 0.0%
Value $108K Shares 1,229 Est. Cost $89.80 Unrealized
EMXC ISHARES INC 0.0%
Value $107K Shares 1,701 Est. Cost $59.16 Unrealized
MINT PIMCO ETF TR 0.0%
Value $106K Shares 1,054 Est. Cost $100.62 Unrealized
EFA ISHARES TR 0.0%
Value $105K Shares 1,175 Est. Cost $78.33 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $100K Shares 4,493 Est. Cost $22.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $99,631 Shares 2,352 Est. Cost $37.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $98,430 Shares 3,000 Est. Cost $32.81 Unrealized
CAT CATERPILLAR INC 0.0%
Value $92,006 Shares 237 Est. Cost $338.69 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $91,238 Shares 60 Est. Cost $1136.24 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $90,162 Shares 311 Est. Cost $202.92 Unrealized +24.5%
STIP ISHARES TR 0.0%
Value $89,738 Shares 872 Est. Cost $99.92 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $89,507 Shares 2,117 Est. Cost $42.14 Unrealized
V VISA INC 0.0%
Value $85,212 Shares 240 Est. Cost $270.83 Unrealized +28.1%
GOOG ALPHABET INC 0.0%
Value $85,147 Shares 480 Est. Cost $168.88 Unrealized -2.4%
SGOV ISHARES TR 0.0%
Value $84,177 Shares 836 Est. Cost $100.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $83,913 Shares 2,706 Est. Cost $28.98 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $83,155 Shares 84 Est. Cost $773.82 Unrealized +28.0%
IJK ISHARES TR 0.0%
Value $77,606 Shares 853 Est. Cost $88.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $76,545 Shares 323 Est. Cost $218.04 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $76,092 Shares 1,208 Est. Cost $57.33 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $75,995 Shares 4,355 Est. Cost $45.45 Unrealized -38.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $75,831 Shares 706 Est. Cost $73.20 Unrealized +38.2%
KKR KKR & CO INC 0.0%
Value $73,965 Shares 556 Est. Cost $100.87 Unrealized +15.6%
WMT WALMART INC 0.0%
Value $72,944 Shares 746 Est. Cost $67.47 Unrealized +40.5%
DE DEERE & CO 0.0%
Value $72,714 Shares 143 Est. Cost $380.47 Unrealized +27.4%
IJT ISHARES TR 0.0%
Value $72,640 Shares 546 Est. Cost $128.43 Unrealized
IWM ISHARES TR 0.0%
Value $71,211 Shares 330 Est. Cost $215.04 Unrealized
PFE PFIZER INC 0.0%
Value $69,084 Shares 2,850 Est. Cost $24.77 Unrealized -9.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $68,355 Shares 1,050 Est. Cost $62.44 Unrealized +2.9%
TLTD FLEXSHARES TR 0.0%
Value $68,256 Shares 818 Est. Cost $69.90 Unrealized
PEP PEPSICO INC 0.0%
Value $66,020 Shares 500 Est. Cost $162.33 Unrealized -19.3%
IUSV ISHARES TR 0.0%
Value $63,875 Shares 675 Est. Cost $91.08 Unrealized
GLD SPDR GOLD TR 0.0%
Value $60,966 Shares 200 Est. Cost $220.62 Unrealized
IJS ISHARES TR 0.0%
Value $60,490 Shares 608 Est. Cost $97.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $59,848 Shares 672 Est. Cost $83.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $58,936 Shares 288 Est. Cost $169.24 Unrealized +9.7%
EFG ISHARES TR 0.0%
Value $58,240 Shares 520 Est. Cost $102.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $57,244 Shares 259 Est. Cost $176.27 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $56,782 Shares 630 Est. Cost $89.71 Unrealized +1.6%
INTU INTUIT 0.0%
Value $56,709 Shares 72 Est. Cost $614.24 Unrealized +9.8%
SLB SCHLUMBERGER LTD 0.0%
Value $54,857 Shares 1,623 Est. Cost $40.51 Unrealized -16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $54,600 Shares 205 Est. Cost $204.58 Unrealized +16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $53,267 Shares 171 Est. Cost $242.08 Unrealized +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $52,920 Shares 1,800 Est. Cost $26.76 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $47,993 Shares 176 Est. Cost $264.72 Unrealized +0.5%
CPRT COPART INC 0.0%
Value $47,500 Shares 968 Est. Cost $54.59 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value $46,511 Shares 752 Est. Cost $27.56 Unrealized +33.9%
MTUM ISHARES TR 0.0%
Value $46,506 Shares 194 Est. Cost $202.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $43,096 Shares 1,306 Est. Cost $29.74 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $43,016 Shares 270 Est. Cost $157.20 Unrealized +2.3%
MCD MCDONALDS CORP 0.0%
Value $42,949 Shares 147 Est. Cost $255.04 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $40,525 Shares 7 Est. Cost $3654.84 Unrealized +39.4%
IPAC ISHARES TR 0.0%
Value $40,239 Shares 586 Est. Cost $66.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,584 Shares 600 Est. Cost $53.00 Unrealized +15.3%
VDE VANGUARD WORLD FD 0.0%
Value $36,451 Shares 306 Est. Cost $127.57 Unrealized
HD HOME DEPOT INC 0.0%
Value $35,564 Shares 97 Est. Cost $327.56 Unrealized +8.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,009 Shares 558 Est. Cost $54.75 Unrealized
UNP UNION PAC CORP 0.0%
Value $33,822 Shares 147 Est. Cost $225.50 Unrealized -3.1%
CPT CAMDEN PPTY TR 0.0%
Value $33,807 Shares 300 Est. Cost $96.87 Unrealized +15.7%
VIDI ETF SER SOLUTIONS 0.0%
Value $33,083 Shares 1,119 Est. Cost $26.97 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $32,048 Shares 400 Est. Cost $56.87 Unrealized +25.1%
GOOGL ALPHABET INC 0.0%
Value $31,721 Shares 180 Est. Cost $167.35 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.0%
Value $31,598 Shares 200 Est. Cost $125.93 Unrealized -0.1%
NN NEXTNAV INC 0.0%
Value $30,400 Shares 2,000 Est. Cost $12.70 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value $30,177 Shares 112 Est. Cost $227.14 Unrealized +11.1%
IAGG ISHARES TR 0.0%
Value $29,683 Shares 581 Est. Cost $49.92 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,830 Shares 372 Est. Cost $71.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27,624 Shares 36 Est. Cost $301.09 Unrealized +113.2%
AVGO BROADCOM INC 0.0%
Value $27,565 Shares 100 Est. Cost $155.97 Unrealized +38.4%
QUAL ISHARES TR 0.0%
Value $27,423 Shares 150 Est. Cost $179.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $27,122 Shares 296 Est. Cost $78.06 Unrealized +9.1%
SKYW SKYWEST INC 0.0%
Value $26,360 Shares 256 Est. Cost $74.65 Unrealized +27.3%
ORCL ORACLE CORP 0.0%
Value $25,798 Shares 118 Est. Cost $122.30 Unrealized +31.5%
BRO BROWN & BROWN INC 0.0%
Value $25,611 Shares 231 Est. Cost $85.97 Unrealized +30.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,128 Shares 374 Est. Cost $63.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $24,588 Shares 150 Est. Cost $119.91 Unrealized +37.8%
BOXX EA SERIES TRUST 0.0%
Value $24,494 Shares 217 Est. Cost $107.90 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $23,623 Shares 3,474 Est. Cost $5.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,267 Shares 345 Est. Cost $65.15 Unrealized -0.0%
VGT VANGUARD WORLD FD 0.0%
Value $22,552 Shares 34 Est. Cost $576.59 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $21,676 Shares 215 Est. Cost $91.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $21,578 Shares 154 Est. Cost $88.72 Unrealized +42.5%
USMV ISHARES TR 0.0%
Value $21,402 Shares 228 Est. Cost $83.96 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $20,680 Shares 4,000 Est. Cost $6.38 Unrealized -20.1%
RRC RANGE RES CORP 0.0%
Value $20,335 Shares 500 Est. Cost $30.94 Unrealized +21.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19,613 Shares 265 Est. Cost $63.02 Unrealized
ADSK AUTODESK INC 0.0%
Value $19,503 Shares 63 Est. Cost $224.64 Unrealized +26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,546 Shares 114 Est. Cost $245.54 Unrealized -28.1%
FAST FASTENAL CO 0.0%
Value $18,480 Shares 440 Est. Cost $36.37 Unrealized +10.3%
MET METLIFE INC 0.0%
Value $18,014 Shares 224 Est. Cost $75.82 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $17,295 Shares 323 Est. Cost $48.42 Unrealized
GE GE AEROSPACE 0.0%
Value $16,730 Shares 65 Est. Cost $157.95 Unrealized +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,469 Shares 30 Est. Cost $575.68 Unrealized -8.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,926 Shares 200 Est. Cost $73.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $15,920 Shares 71 Est. Cost $106.87 Unrealized +98.2%
ARKK ARK ETF TR 0.0%
Value $15,183 Shares 216 Est. Cost $47.53 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,153 Shares 145 Est. Cost $71.84 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $14,737 Shares 52 Est. Cost $260.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $13,544 Shares 213 Est. Cost $63.59 Unrealized
IWN ISHARES TR 0.0%
Value $13,410 Shares 85 Est. Cost $152.30 Unrealized
MCO MOODYS CORP 0.0%
Value $12,540 Shares 25 Est. Cost $393.01 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.0%
Value $11,208 Shares 42 Est. Cost $192.70 Unrealized +33.6%
DPST DIREXION SHS ETF TR 0.0%
Value $11,022 Shares 127 Est. Cost $85.75 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10,393 Shares 188 Est. Cost $37.25 Unrealized +41.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,120 Shares 2,000 Est. Cost $6.95 Unrealized -29.3%
PLUG PLUG POWER INC 0.0%
Value $9,715 Shares 6,520 Est. Cost $2.05 Unrealized -51.3%
HPQ HP INC 0.0%
Value $9,564 Shares 391 Est. Cost $29.71 Unrealized -16.8%
IJR ISHARES TR 0.0%
Value $8,962 Shares 82 Est. Cost $112.56 Unrealized
GEV GE VERNOVA INC 0.0%
Value $8,466 Shares 16 Est. Cost $158.10 Unrealized +163.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $8,179 Shares 230 Est. Cost $32.58 Unrealized
WRD WERIDE INC 0.0%
Value $7,880 Shares 1,000 Est. Cost $7.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,621 Shares 44 Est. Cost $130.61 Unrealized +18.9%
SVXY PROSHARES TR II 0.0%
Value $7,540 Shares 177 Est. Cost $42.60 Unrealized
AON AON PLC 0.0%
Value $7,492 Shares 21 Est. Cost $292.51 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,321 Shares 358 Est. Cost $17.62 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value $6,921 Shares 12 Est. Cost $486.44 Unrealized +12.9%
HEI/A HEICO CORP NEW 0.0%
Value $6,728 Shares 26 Est. Cost $168.59 Unrealized +29.7%
COR CENCORA INC 0.0%
Value $6,597 Shares 22 Est. Cost $228.58 Unrealized +25.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,550 Shares 1,000 Est. Cost $3.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $6,049 Shares 16 Est. Cost $264.40 Unrealized +21.3%
HL HECLA MNG CO 0.0%
Value $5,990 Shares 1,000 Est. Cost $5.51 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $5,826 Shares 100 Est. Cost $52.90 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,485 Shares 215 Est. Cost $20.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,303 Shares 19 Est. Cost $173.79 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $4,185 Shares 258 Est. Cost $17.98 Unrealized -13.5%
CSCO CISCO SYS INC 0.0%
Value $4,163 Shares 60 Est. Cost $45.29 Unrealized +33.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4,028 Shares 117 Est. Cost $34.43 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3,834 Shares 130 Est. Cost $26.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3,698 Shares 30 Est. Cost $93.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,539 Shares 5 Est. Cost $423.71 Unrealized +34.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,449 Shares 100 Est. Cost $30.54 Unrealized -9.8%
MS MORGAN STANLEY 0.0%
Value $3,099 Shares 22 Est. Cost $90.80 Unrealized +33.2%
EURL DIREXION SHS ETF TR 0.0%
Value $2,662 Shares 77 Est. Cost $25.32 Unrealized
UPRO PROSHARES TR 0.0%
Value $2,560 Shares 28 Est. Cost $76.85 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $2,489 Shares 85 Est. Cost $29.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2,355 Shares 81 Est. Cost $29.07 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2,290 Shares 19 Est. Cost $103.28 Unrealized +16.8%
FTNT FORTINET INC 0.0%
Value $2,114 Shares 20 Est. Cost $100.89 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1,935 Shares 28 Est. Cost $60.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,555 Shares 21 Est. Cost $81.35 Unrealized -14.5%
TMF DIREXION SHS ETF TR 0.0%
Value $1,373 Shares 35 Est. Cost $47.91 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $1,369 Shares 54 Est. Cost $24.84 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,329 Shares 14 Est. Cost $64.21 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,276 Shares 10 Est. Cost $135.85 Unrealized +1.4%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $1,079 Shares 10 Est. Cost $107.90 Unrealized
AGQ PROSHARES TR II 0.0%
Value $902 Shares 19 Est. Cost $37.10 Unrealized
T AT&T INC 0.0%
Value $868 Shares 30 Est. Cost $16.16 Unrealized +66.8%
EMB ISHARES TR 0.0%
Value $834 Shares 9 Est. Cost $88.44 Unrealized
UGL PROSHARES TR II 0.0%
Value $832 Shares 24 Est. Cost $57.62 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $831 Shares 20 Est. Cost $41.55 Unrealized
URTY PROSHARES TR 0.0%
Value $827 Shares 21 Est. Cost $43.56 Unrealized
IVLU ISHARES TR 0.0%
Value $756 Shares 23 Est. Cost $32.87 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $626 Shares 16 Est. Cost $32.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $573 Shares 18 Est. Cost $47.24 Unrealized -33.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $568 Shares 7 Est. Cost $38.29 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $498 Shares 21 Est. Cost $23.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $468 Shares 4 Est. Cost $109.10 Unrealized 0.0%
WAB WABTEC 0.0%
Value $419 Shares 2 Est. Cost $191.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $409 Shares 1 Est. Cost $272.92 Unrealized +40.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $409 Shares 5 Est. Cost $81.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $398 Shares 26 Est. Cost $18.78 Unrealized -18.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $372 Shares 12 Est. Cost $31.00 Unrealized
IJJ ISHARES TR 0.0%
Value $272 Shares 2 Est. Cost $136.00 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $192 Shares 3 Est. Cost $64.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $80 Shares 7 Est. Cost $8.01 Unrealized +16.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $46 Shares 2 Est. Cost $34.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized