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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 87,084 | $26.47M | 10.7% | $303.93 | $273.81 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 983,068 | $21.73M | 8.7% | $22.10 | $22.36 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 154,010 | $18.69M | 7.5% | $121.38 | $109.23 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,331 | $13.19M | 5.3% | $57.01 | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 286,492 | $12.11M | 4.9% | $42.26 | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 195,933 | $11.72M | 4.7% | $59.81 | $58.52 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186,324 | $10.95M | 4.4% | $58.78 | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,073 | $10.69M | 4.3% | $49.46 | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 234,753 | $9.31M | 3.7% | $39.66 | $33.80 | — | ACTIVEBETA INT | 381430107 |
| DFAT | DIMENSIONAL ETF TRUST | 156,124 | $8.424M | 3.4% | $53.96 | $52.64 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 121,268 | $8.272M | 3.3% | $68.21 | $65.11 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 161,903 | $6.934M | 2.8% | $42.83 | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 97,076 | $5.29M | 2.1% | $54.49 | $54.00 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHP | SCHWAB STRATEGIC TR | 178,027 | $4.75M | 1.9% | $26.68 | $35.21 | — | US TIPS ETF | 808524870 |
| VCRB | VANGUARD MALVERN FDS | 59,200 | $4.593M | 1.8% | $77.58 | $77.51 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 66,939 | $4.588M | 1.8% | $68.54 | $61.78 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 53,133 | $4.212M | 1.7% | $79.28 | $65.20 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 24,216 | $3.27M | 1.3% | $135.04 | $123.31 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 32,535 | $2.716M | 1.1% | $83.48 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.9% | $728800.00 * | $616493.94 | +23.6% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 85,987 | $2.11M | 0.8% | $24.54 | $38.18 | — | FUNDAMENTAL US L | 808524771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,128 | $1.859M | 0.7% | $56.12 | $57.67 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 17,742 | $1.854M | 0.7% | $104.48 | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| DUSB | DIMENSIONAL ETF TRUST | 33,744 | $1.712M | 0.7% | $50.75 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 2,716 | $1.686M | 0.7% | $620.90 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| TRGP | TARGA RES CORP | 9,572 | $1.666M | 0.7% | $174.08 * | $113.18 | +46.3% | COM | 87612G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,419 | $1.457M | 0.6% | $49.51 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 29,632 | $1.453M | 0.6% | $49.03 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 13,098 | $1.446M | 0.6% | $110.42 | $110.50 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 18,144 | $1.336M | 0.5% | $73.63 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 11,997 | $1.276M | 0.5% | $106.34 | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 4,000 | $1.271M | 0.5% | $317.66 * | $310.07 | -2.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 21,569 | $1.084M | 0.4% | $50.27 | $48.78 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 17,423 | $1.046M | 0.4% | $60.03 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| MUNI | PIMCO ETF TR | 17,663 | $907K | 0.4% | $51.36 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 8,269 | $891K | 0.4% | $107.80 * | $110.09 | -5.1% | COM | 30231G102 |
| IIIV | I3 VERTICALS INC | 29,925 | $822K | 0.3% | $27.48 * | $21.09 | +18.9% | COM CL A | 46571Y107 |
| KRUS | KURA SUSHI USA INC | 8,865 | $763K | 0.3% | $86.08 * | $100.32 | -34.6% | CL A COM | 501270102 |
| LMAT | LEMAITRE VASCULAR INC | 8,920 | $741K | 0.3% | $83.05 | $72.47 | +14.7% | COM | 525558201 |
| IRMD | IRADIMED CORP | 12,365 | $739K | 0.3% | $59.79 * | $41.61 | +30.2% | COM | 46266A109 |
| AVUV | AMERICAN CENTY ETF TR | 7,896 | $719K | 0.3% | $91.10 | $89.73 | — | US SML CP VALU | 025072877 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $717K | 0.3% | $85.21 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| FNDF | SCHWAB STRATEGIC TR | 17,742 | $710K | 0.3% | $40.02 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| LLY | ELI LILLY & CO | 891 | $695K | 0.3% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,000 | $686K | 0.3% | $49.01 * | $37.94 | +1.6% | COM NEW | 86800U302 |
| ANIP | ANI PHARMACEUTICALS INC | 10,062 | $657K | 0.3% | $65.25 | $64.30 | +1.3% | COM | 00182C103 |
| MCB | METROPOLITAN BK HLDG CORP | 8,660 | $606K | 0.2% | $70.00 * | $41.74 | +47.4% | COM | 591774104 |
| EE | EXCELERATE ENERGY INC | 19,937 | $585K | 0.2% | $29.32 * | $19.13 | +45.6% | CL A COM | 30069T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,065 | $576K | 0.2% | $113.68 * | $83.10 | +28.6% | COM NEW | 53220K504 |
| — | ARIS WATER SOLUTIONS INC | 24,315 | $575K | 0.2% | $23.65 | $16.71 | — | CLASS A COM | 04041L106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,092 | $561K | 0.2% | $69.33 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| TILT | FLEXSHARES TR | 2,430 | $544K | 0.2% | $224.02 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| UFPT | UFP TECHNOLOGIES INC | 2,210 | $540K | 0.2% | $244.16 * | $244.36 | -7.9% | COM | 902673102 |
| ADMA | ADMA BIOLOGICS INC | 28,940 | $527K | 0.2% | $18.21 * | $18.10 | +12.7% | COM | 000899104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,600 | $526K | 0.2% | $25.54 * | $22.10 | -1.3% | CL A COM | 71742Q106 |
| PNTG | PENNANT GROUP INC | 17,550 | $524K | 0.2% | $29.85 * | $30.03 | -8.6% | COM | 70805E109 |
| VITL | VITAL FARMS INC | 13,590 | $523K | 0.2% | $38.52 * | $34.72 | -2.8% | COM | 92847W103 |
| KRT | KARAT PACKAGING INC | 18,453 | $520K | 0.2% | $28.16 | $27.32 | +2.0% | COM | 48563L101 |
| AAPL | APPLE INC | 2,480 | $509K | 0.2% | $205.17 | $191.69 | +5.1% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 19,993 | $500K | 0.2% | $25.03 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| PDFS | PDF SOLUTIONS INC | 22,850 | $489K | 0.2% | $21.38 * | $29.75 | -36.4% | COM | 693282105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,770 | $487K | 0.2% | $24.65 * | $19.99 | +15.3% | COM | 12326C105 |
| DFNM | DIMENSIONAL ETF TRUST | 10,007 | $475K | 0.2% | $47.43 | $47.49 | — | NATL MUN BD ETF | 25434V849 |
| PLOW | DOUGLAS DYNAMICS INC | 16,031 | $472K | 0.2% | $29.47 * | $25.64 | +2.6% | COM | 25960R105 |
| NVEC | NVE CORP | 6,416 | $472K | 0.2% | $73.61 * | $78.78 | -16.1% | COM NEW | 629445206 |
| COCO | VITA COCO CO INC | 12,961 | $468K | 0.2% | $36.10 * | $26.54 | +25.8% | COM | 92846Q107 |
| SCHO | SCHWAB STRATEGIC TR | 19,152 | $467K | 0.2% | $24.38 | $29.94 | — | SHT TM US TRES | 808524862 |
| VUSB | VANGUARD BD INDEX FDS | 9,346 | $466K | 0.2% | $49.86 | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $464K | 0.2% | $485.77 * | $408.62 | +24.3% | CL B NEW | 084670702 |
| LMB | LIMBACH HLDGS INC | 3,145 | $441K | 0.2% | $140.10 * | $87.39 | +29.9% | COM | 53263P105 |
| NCNO | NCINO INC | 15,420 | $431K | 0.2% | $27.97 * | $32.48 | -23.1% | COM | 63947X101 |
| IJH | ISHARES TR | 6,524 | $405K | 0.2% | $62.02 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 9,130 | $384K | 0.2% | $42.05 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,570 | $357K | 0.1% | $21.54 * | $19.41 | +16.1% | COM NEW | 09062W204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,460 | $356K | 0.1% | $20.39 * | $14.12 | +29.1% | COM | P73684113 |
| BOOT | BOOT BARN HLDGS INC | 2,325 | $353K | 0.1% | $152.00 * | $113.25 | +17.2% | COM | 099406100 |
| CVX | CHEVRON CORP NEW | 2,459 | $352K | 0.1% | $143.19 * | $148.39 | -7.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,237 | $346K | 0.1% | $279.75 | $245.14 | — | MID CAP ETF | 922908629 |
| QNST | QUINSTREET INC | 20,725 | $334K | 0.1% | $16.10 | $19.16 | -16.3% | COM | 74874Q100 |
| MLAB | MESA LABS INC | 3,405 | $321K | 0.1% | $94.22 * | $103.60 | +5.4% | COM | 59064R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $315K | 0.1% | $204.69 | $187.78 | — | DIV APP ETF | 921908844 |
| EPM | EVOLUTION PETE CORP | 65,950 | $310K | 0.1% | $4.70 * | $4.78 | -11.6% | COM | 30049A107 |
| TFIN | TRIUMPH FINANCIAL INC | 5,605 | $309K | 0.1% | $55.11 | $74.73 | -25.5% | COM | 89679E300 |
| WRBY | WARBY PARKER INC | 13,680 | $300K | 0.1% | $21.93 * | $18.48 | 0.0% | CL A COM | 93403J106 |
| BIL | SPDR SERIES TRUST | 3,076 | $282K | 0.1% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWP | PERELLA WEINBERG PARTNERS | 13,760 | $267K | 0.1% | $19.42 * | $22.78 | -23.4% | CLASS A COM | 71367G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,641 | $257K | 0.1% | $24.11 * | $21.48 | 0.0% | CL A | 22284P105 |
| DBEF | DBX ETF TR | 5,400 | $236K | 0.1% | $43.75 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 465 | $231K | 0.1% | $497.41 * | $417.26 | +3.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 359 | $222K | 0.1% | $618.42 | $573.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 985 | $216K | 0.1% | $219.39 * | $184.06 | +7.5% | COM | 023135106 |
| BILS | SPDR SERIES TRUST | 2,128 | $212K | 0.1% | $99.43 | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| GRBK | GREEN BRICK PARTNERS INC | 3,350 | $211K | 0.1% | $62.88 * | $55.85 | +6.1% | COM | 392709101 |
| AGG | ISHARES TR | 2,121 | $210K | 0.1% | $99.20 | $97.06 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 2,600 | $206K | 0.1% | $79.16 * | $121.72 | -36.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 3,233 | $202K | 0.1% | $62.36 | $49.70 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $189K | 0.1% | $84.81 | $87.80 | — | ENERGY | 81369Y506 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,596 | $187K | 0.1% | $8.64 | $13.24 | — | CL A COM | 81617J301 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $181K | 0.1% | $152.75 | $141.44 | +6.6% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 4,873 | $175K | 0.1% | $35.84 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| AGX | ARGAN INC | 770 | $170K | 0.1% | $220.48 * | $179.22 | 0.0% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 288 | $164K | 0.1% | $568.68 | $534.54 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SERIES TRUST | 1,280 | $161K | 0.1% | $125.80 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| DFUS | DIMENSIONAL ETF TRUST | 2,326 | $156K | 0.1% | $67.02 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,590 | $155K | 0.1% | $97.28 | $90.46 | — | COM SHS | 33734Y109 |
| BITO | PROSHARES TR | 7,000 | $151K | 0.1% | $21.51 | $19.42 | — | BITCOIN ETF | 74347G440 |
| ET | ENERGY TRANSFER L P | 8,000 | $145K | 0.1% | $18.13 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 192 | $142K | 0.1% | $738.09 * | $483.31 | +27.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 1,282 | $141K | 0.1% | $110.04 | $106.78 | — | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 4,584 | $131K | 0.1% | $28.65 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| NCMI | NATIONAL CINEMEDIA INC | 26,113 | $127K | 0.1% | $4.84 * | $6.88 | -21.1% | COM NEW | 635309206 |
| DFAI | DIMENSIONAL ETF TRUST | 3,519 | $122K | 0.0% | $34.57 | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 4,130 | $121K | 0.0% | $29.37 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TXN | TEXAS INSTRS INC | 560 | $116K | 0.0% | $207.62 * | $176.15 | -1.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 619 | $109K | 0.0% | $176.64 | $174.57 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 1,229 | $108K | 0.0% | $88.25 | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 1,701 | $107K | 0.0% | $63.14 | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 1,054 | $106K | 0.0% | $100.54 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 1,175 | $105K | 0.0% | $89.39 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SHYM | BLACKROCK ETF TRUST II | 4,493 | $100K | 0.0% | $22.31 | $22.49 | — | ISHARES HIGH YIE | 092528108 |
| DFAU | DIMENSIONAL ETF TRUST | 2,352 | $99,631 | 0.0% | $42.36 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| SLV | ISHARES SILVER TR | 3,000 | $98,430 | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 237 | $92,006 | 0.0% | $388.21 * | $338.69 | -2.3% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 60 | $91,238 | 0.0% | $1520.63 * | $1136.24 | +15.7% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 311 | $90,162 | 0.0% | $289.91 * | $202.92 | +24.5% | COM | 46625H100 |
| STIP | ISHARES TR | 872 | $89,738 | 0.0% | $102.91 | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 2,117 | $89,507 | 0.0% | $42.28 | $42.14 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 240 | $85,212 | 0.0% | $355.05 * | $270.83 | +28.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 480 | $85,147 | 0.0% | $177.39 * | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 836 | $84,177 | 0.0% | $100.69 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,706 | $83,913 | 0.0% | $31.01 | $28.98 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 84 | $83,155 | 0.0% | $989.94 | $773.82 | +28.0% | COM | 22160K105 |
| IJK | ISHARES TR | 853 | $77,606 | 0.0% | $90.98 | $88.15 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 323 | $76,545 | 0.0% | $236.98 | $218.04 | — | SMALL CP ETF | 922908751 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $76,092 | 0.0% | $62.99 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| SLP | SIMULATIONS PLUS INC | 4,355 | $75,995 | 0.0% | $17.45 * | $45.45 | -38.3% | COM | 829214105 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $75,831 | 0.0% | $107.41 * | $73.20 | +38.2% | COM | 101137107 |
| KKR | KKR & CO INC | 556 | $73,965 | 0.0% | $133.03 * | $100.87 | +15.6% | COM | 48251W104 |
| WMT | WALMART INC | 746 | $72,944 | 0.0% | $97.78 * | $67.47 | +40.5% | COM | 931142103 |
| DE | DEERE & CO | 143 | $72,714 | 0.0% | $508.49 * | $380.47 | +27.4% | COM | 244199105 |
| IJT | ISHARES TR | 546 | $72,640 | 0.0% | $133.04 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 330 | $71,211 | 0.0% | $215.79 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,850 | $69,084 | 0.0% | $24.24 * | $24.77 | -9.8% | COM | 717081103 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $68,355 | 0.0% | $65.10 | $62.44 | +2.9% | COM | 860372101 |
| TLTD | FLEXSHARES TR | 818 | $68,256 | 0.0% | $83.44 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| PEP | PEPSICO INC | 500 | $66,020 | 0.0% | $132.04 | $162.33 | -19.3% | COM | 713448108 |
| IUSV | ISHARES TR | 675 | $63,875 | 0.0% | $94.63 | $91.08 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 200 | $60,966 | 0.0% | $304.83 | $220.62 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 608 | $60,490 | 0.0% | $99.49 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 672 | $59,848 | 0.0% | $89.06 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 288 | $58,936 | 0.0% | $204.64 * | $169.24 | +9.7% | COM | 697435105 |
| EFG | ISHARES TR | 520 | $58,240 | 0.0% | $112.00 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $57,244 | 0.0% | $221.02 * | $176.27 | +19.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $56,782 | 0.0% | $90.13 | $89.71 | +1.6% | COM | 67103H107 |
| INTU | INTUIT | 72 | $56,709 | 0.0% | $787.63 * | $614.24 | +9.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 1,623 | $54,857 | 0.0% | $33.80 | $40.51 | -16.2% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $54,600 | 0.0% | $266.34 * | $204.58 | +16.2% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 171 | $53,267 | 0.0% | $311.50 * | $242.08 | +24.6% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $52,920 | 0.0% | $29.40 * | $26.76 | 0.0% | COM | 49456B101 |
| CRM | SALESFORCE INC | 176 | $47,993 | 0.0% | $272.69 * | $264.72 | +0.5% | COM | 79466L302 |
| CPRT | COPART INC | 968 | $47,500 | 0.0% | $49.07 * | $54.59 | +2.5% | COM | 217204106 |
| BN | BROOKFIELD CORP | 752 | $46,511 | 0.0% | $61.85 * | $27.56 | +33.9% | CL A LTD VT SH | 11271J107 |
| MTUM | ISHARES TR | 194 | $46,506 | 0.0% | $239.72 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 1,306 | $43,096 | 0.0% | $33.00 | $29.74 | — | FUNDAMENTAL EMER | 808524730 |
| PG | PROCTER AND GAMBLE CO | 270 | $43,016 | 0.0% | $159.32 | $157.20 | +2.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 147 | $42,949 | 0.0% | $292.17 * | $255.04 | +19.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 7 | $40,525 | 0.0% | $5789.29 * | $3654.84 | +39.4% | COM | 09857L108 |
| IPAC | ISHARES TR | 586 | $40,239 | 0.0% | $68.67 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $37,584 | 0.0% | $62.64 * | $53.00 | +15.3% | COM | 61174X109 |
| VDE | VANGUARD WORLD FD | 306 | $36,451 | 0.0% | $119.12 | $127.57 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 97 | $35,564 | 0.0% | $366.64 * | $327.56 | +8.7% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 558 | $35,009 | 0.0% | $62.74 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 147 | $33,822 | 0.0% | $230.08 * | $225.50 | -3.1% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 300 | $33,807 | 0.0% | $112.69 | $96.87 | +15.7% | SH BEN INT | 133131102 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $33,083 | 0.0% | $29.56 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| WFC | WELLS FARGO CO NEW | 400 | $32,048 | 0.0% | $80.12 * | $56.87 | +25.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 180 | $31,721 | 0.0% | $176.23 * | $167.35 | -2.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200 | $31,598 | 0.0% | $157.99 * | $125.93 | -0.1% | COM | 67066G104 |
| NN | NEXTNAV INC | 2,000 | $30,400 | 0.0% | $15.20 * | $12.70 | +1.0% | COMMON STOCK | 65345N106 |
| ECL | ECOLAB INC | 112 | $30,177 | 0.0% | $269.44 * | $227.14 | +11.1% | COM | 278865100 |
| IAGG | ISHARES TR | 581 | $29,683 | 0.0% | $51.09 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $28,830 | 0.0% | $77.50 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $27,624 | 0.0% | $767.33 * | $301.09 | +113.2% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 * | $155.97 | +38.4% | COM | 11135F101 |
| QUAL | ISHARES TR | 150 | $27,423 | 0.0% | $182.82 | $179.83 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 296 | $27,122 | 0.0% | $91.63 * | $78.06 | +9.1% | COM | 855244109 |
| SKYW | SKYWEST INC | 256 | $26,360 | 0.0% | $102.97 * | $74.65 | +27.3% | COM | 830879102 |
| ORCL | ORACLE CORP | 118 | $25,798 | 0.0% | $218.63 * | $122.30 | +31.5% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 231 | $25,611 | 0.0% | $110.87 | $85.97 | +30.1% | COM | 115236101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374 | $25,128 | 0.0% | $67.19 | $63.00 | — | ALLWRLD EX US | 922042775 |
| FNV | FRANCO NEV CORP | 150 | $24,588 | 0.0% | $163.92 | $119.91 | +37.8% | COM | 351858105 |
| BOXX | EA SERIES TRUST | 217 | $24,494 | 0.0% | $112.88 | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| UEC | URANIUM ENERGY CORP | 3,474 | $23,623 | 0.0% | $6.80 * | $5.60 | 0.0% | COM | 916896103 |
| MDLZ | MONDELEZ INTL INC | 345 | $23,267 | 0.0% | $67.44 * | $65.15 | -0.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 34 | $22,552 | 0.0% | $663.29 | $576.59 | — | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 215 | $21,676 | 0.0% | $100.82 | $91.53 | — | US EQT ETF | 025072885 |
| CBRE | CBRE GROUP INC | 154 | $21,578 | 0.0% | $140.12 * | $88.72 | +42.5% | CL A | 12504L109 |
| USMV | ISHARES TR | 228 | $21,402 | 0.0% | $93.87 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| NNOX | NANO X IMAGING LTD | 4,000 | $20,680 | 0.0% | $5.17 | $6.38 | -20.1% | ORD SHS | M70700105 |
| RRC | RANGE RES CORP | 500 | $20,335 | 0.0% | $40.67 * | $30.94 | +21.8% | COM | 75281A109 |
| AVDE | AMERICAN CENTY ETF TR | 265 | $19,613 | 0.0% | $74.01 | $63.02 | — | INTL EQT ETF | 025072703 |
| ADSK | AUTODESK INC | 63 | $19,503 | 0.0% | $309.57 * | $224.64 | +26.3% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 114 | $18,546 | 0.0% | $162.68 * | $245.54 | -28.1% | CL A | 21036P108 |
| FAST | FASTENAL CO | 440 | $18,480 | 0.0% | $42.00 * | $36.37 | +10.3% | COM | 311900104 |
| MET | METLIFE INC | 224 | $18,014 | 0.0% | $80.42 * | $75.82 | 0.0% | COM | 59156R108 |
| AVES | AMERICAN CENTY ETF TR | 323 | $17,295 | 0.0% | $53.54 | $48.42 | — | EMERGING MKT VAL | 025072372 |
| GE | GE AEROSPACE | 65 | $16,730 | 0.0% | $257.38 * | $157.95 | +38.4% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $16,469 | 0.0% | $548.97 * | $575.68 | -8.5% | COM | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $15,926 | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| IDCC | INTERDIGITAL INC | 71 | $15,920 | 0.0% | $224.23 * | $106.87 | +98.2% | COM | 45867G101 |
| ARKK | ARK ETF TR | 216 | $15,183 | 0.0% | $70.29 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $15,153 | 0.0% | $104.50 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| VONE | VANGUARD SCOTTSDALE FDS | 52 | $14,737 | 0.0% | $283.40 | $260.06 | — | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 213 | $13,544 | 0.0% | $63.59 | $63.59 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 85 | $13,410 | 0.0% | $157.76 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 25 | $12,540 | 0.0% | $501.60 * | $393.01 | +17.3% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 42 | $11,208 | 0.0% | $266.86 * | $192.70 | +33.6% | COM | 743315103 |
| DPST | DIREXION SHS ETF TR | 127 | $11,022 | 0.0% | $86.79 | $85.75 | — | DAILY REGIONAL | 25460G153 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $10,393 | 0.0% | $55.28 * | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $10,120 | 0.0% | $5.06 * | $6.95 | -29.3% | CL A | 75629V104 |
| PLUG | PLUG POWER INC | 6,520 | $9,715 | 0.0% | $1.49 * | $2.05 | -51.3% | COM NEW | 72919P202 |
| HPQ | HP INC | 391 | $9,564 | 0.0% | $24.46 | $29.71 | -16.8% | COM | 40434L105 |
| IJR | ISHARES TR | 82 | $8,962 | 0.0% | $109.29 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 16 | $8,466 | 0.0% | $529.13 * | $158.10 | +163.1% | COM | 36828A101 |
| DUHP | DIMENSIONAL ETF TRUST | 230 | $8,179 | 0.0% | $35.56 | $32.58 | — | US HIGH PROFITAB | 25434V831 |
| WRD | WERIDE INC | 1,000 | $7,880 | 0.0% | $7.88 | $7.88 | — | SPONSORED ADS | 950915108 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $7,621 | 0.0% | $173.20 * | $130.61 | +18.9% | CL A COM STK | 03990B101 |
| SVXY | PROSHARES TR II | 177 | $7,540 | 0.0% | $42.60 | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| AON | AON PLC | 21 | $7,492 | 0.0% | $356.76 | $292.51 | +23.5% | SHS CL A | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $7,321 | 0.0% | $20.45 * | $17.62 | -6.5% | COM | 42824C109 |
| MSCI | MSCI INC | 12 | $6,921 | 0.0% | $576.75 * | $486.44 | +12.9% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 26 | $6,728 | 0.0% | $258.77 * | $168.59 | +29.7% | CL A | 422806208 |
| COR | CENCORA INC | 22 | $6,597 | 0.0% | $299.86 * | $228.58 | +25.5% | COM | 03073E105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $6,550 | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| PWR | QUANTA SVCS INC | 16 | $6,049 | 0.0% | $378.06 * | $264.40 | +21.3% | COM | 74762E102 |
| HL | HECLA MNG CO | 1,000 | $5,990 | 0.0% | $5.99 * | $5.51 | 0.0% | COM | 422704106 |
| NEM | NEWMONT CORP | 100 | $5,826 | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 215 | $4,485 | 0.0% | $20.86 | $20.86 | — | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $4,303 | 0.0% | $226.47 | $173.79 | — | SPONSORED ADS | 874039100 |
| ACVA | ACV AUCTIONS INC | 258 | $4,185 | 0.0% | $16.22 * | $17.98 | -13.5% | COM CL A | 00091G104 |
| CSCO | CISCO SYS INC | 60 | $4,163 | 0.0% | $69.38 * | $45.29 | +33.3% | COM | 17275R102 |
| FELC | FIDELITY COVINGTON TRUST | 117 | $4,028 | 0.0% | $34.43 | $34.43 | — | ENHANCED LARGE | 316092113 |
| DIHP | DIMENSIONAL ETF TRUST | 130 | $3,834 | 0.0% | $29.49 | $26.50 | — | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 30 | $3,698 | 0.0% | $123.27 * | $93.22 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $3,539 | 0.0% | $707.80 * | $423.71 | +34.9% | COM | 38141G104 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3,449 | 0.0% | $34.49 * | $30.54 | -9.8% | COM | 63010H108 |
| MS | MORGAN STANLEY | 22 | $3,099 | 0.0% | $140.86 * | $90.80 | +33.2% | COM NEW | 617446448 |
| EURL | DIREXION SHS ETF TR | 77 | $2,662 | 0.0% | $34.57 | $25.32 | — | DLY FTS BUL 3X | 25459Y280 |
| UPRO | PROSHARES TR | 28 | $2,560 | 0.0% | $91.43 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| FIVA | FIDELITY COVINGTON TRUST | 85 | $2,489 | 0.0% | $29.28 | $29.28 | — | INT VL FCT ETF | 316092717 |
| DFAE | DIMENSIONAL ETF TRUST | 81 | $2,355 | 0.0% | $29.07 | $29.07 | — | EMGR CRE EQT MNG | 25434V302 |
| ESAB | ESAB CORPORATION | 19 | $2,290 | 0.0% | $120.53 | $103.28 | +16.8% | COM | 29605J106 |
| FTNT | FORTINET INC | 20 | $2,114 | 0.0% | $105.70 * | $100.89 | 0.0% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 28 | $1,935 | 0.0% | $69.11 | $60.29 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,555 | 0.0% | $74.05 * | $81.35 | -14.5% | COMMON STOCK | 36266G107 |
| TMF | DIREXION SHS ETF TR | 35 | $1,373 | 0.0% | $39.23 | $47.91 | — | DAILY 20+ YEAR T | 25460G138 |
| TYD | DIREXION SHS ETF TR | 54 | $1,369 | 0.0% | $25.35 | $24.84 | — | 7 10YR TRES BULL | 25459W565 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,329 | 0.0% | $94.93 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| ROST | ROSS STORES INC | 10 | $1,276 | 0.0% | $127.60 * | $135.85 | +1.4% | COM | 778296103 |
| EXEEL | EXPAND ENERGY CORPORATION | 10 | $1,079 | 0.0% | $107.90 | $107.90 | — | *W EXP 02/09/202 | 165167180 |
| AGQ | PROSHARES TR II | 19 | $902 | 0.0% | $47.47 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| T | AT&T INC | 30 | $868 | 0.0% | $28.93 * | $16.16 | +66.8% | COM | 00206R102 |
| EMB | ISHARES TR | 9 | $834 | 0.0% | $92.67 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| UGL | PROSHARES TR II | 24 | $832 | 0.0% | $34.67 | $57.62 | — | ULTRA GOLD | 74347W601 |
| FSMD | FIDELITY COVINGTON TRUST | 20 | $831 | 0.0% | $41.55 | $41.55 | — | SML MID MLTFCT | 316092527 |
| URTY | PROSHARES TR | 21 | $827 | 0.0% | $39.38 | $43.56 | — | ULTR RUSSL2000 | 74347X799 |
| IVLU | ISHARES TR | 23 | $756 | 0.0% | $32.87 | $32.87 | — | MSCI INTL VLU FT | 46435G409 |
| EDC | DIREXION SHS ETF TR | 16 | $626 | 0.0% | $39.13 | $32.59 | — | DLY EMG MK BL 3X | 25490K281 |
| DVN | DEVON ENERGY CORP NEW | 18 | $573 | 0.0% | $31.83 | $47.24 | -33.9% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 7 | $568 | 0.0% | $81.14 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21 | $498 | 0.0% | $23.71 | $23.71 | — | SHS NEW | 38964R203 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $468 | 0.0% | $117.00 * | $109.10 | 0.0% | COM | 165167735 |
| WAB | WABTEC | 2 | $419 | 0.0% | $209.50 * | $191.67 | 0.0% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $409 | 0.0% | $409.00 * | $272.92 | +40.3% | CL A | 16119P108 |
| FDMO | FIDELITY COVINGTON TRUST | 5 | $409 | 0.0% | $81.80 | $81.80 | — | MOMENTUM FACTR | 316092816 |
| DXC | DXC TECHNOLOGY CO | 26 | $398 | 0.0% | $15.31 | $18.78 | -18.1% | COM | 23355L106 |
| FELV | FIDELITY COVINGTON TRUST | 12 | $372 | 0.0% | $31.00 | $31.00 | — | ENHANCED LARGE | 31609A107 |
| IJJ | ISHARES TR | 2 | $272 | 0.0% | $136.00 | $136.00 | — | S&P MC 400VL ETF | 464287705 |
| FVAL | FIDELITY COVINGTON TRUST | 3 | $192 | 0.0% | $64.00 | $64.00 | — | VLU FACTOR ETF | 316092782 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $80 | 0.0% | $11.43 * | $8.01 | +16.4% | COM SER A | 934423104 |
| SCHZ | SCHWAB STRATEGIC TR | 2 | $46 | 0.0% | $23.00 | $34.14 | — | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 1 | $34 | 0.0% | $34.00 | $34.00 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | US REIT ETF | 808524847 |