Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,628 | $30.4M | 11.2% | $328.17 | $277.06 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 982,453 | $22.87M | 8.4% | $23.28 | $22.36 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 159,799 | $20.82M | 7.7% | $130.28 | $109.99 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,985 | $14.26M | 5.3% | $59.92 | $49.98 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 304,682 | $13.03M | 4.8% | $42.76 | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 211,817 | $12.72M | 4.7% | $60.03 | $58.63 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,458 | $12.16M | 4.5% | $54.18 | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,433 | $11.97M | 4.4% | $58.85 | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 242,386 | $9.965M | 3.7% | $41.11 | $34.03 | — | ACTIVEBETA INT | 381430107 |
| AVLV | AMERICAN CENTY ETF TR | 134,680 | $9.732M | 3.6% | $72.26 | $65.82 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 165,234 | $9.618M | 3.5% | $58.21 | $52.94 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 167,974 | $7.747M | 2.9% | $46.12 | $36.41 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 111,970 | $6.222M | 2.3% | $55.57 | $54.20 | — | GLOBAL CORE PLUS | 25434V583 |
| VCRB | VANGUARD MALVERN FDS | 69,669 | $5.463M | 2.0% | $78.41 | $77.65 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 71,700 | $5.385M | 2.0% | $75.11 | $62.67 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 55,831 | $4.971M | 1.8% | $89.03 | $66.35 | — | INTL SMCP VLU | 025072802 |
| SCHP | SCHWAB STRATEGIC TR | 176,676 | $4.761M | 1.8% | $26.95 | $35.21 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 24,217 | $3.527M | 1.3% | $145.65 | $123.31 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 32,514 | $2.839M | 1.0% | $87.31 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.8% | $754200.00 * | $616493.94 | +17.9% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 85,028 | $2.236M | 0.8% | $26.30 | $38.18 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 19,705 | $2.098M | 0.8% | $106.49 | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,654 | $2.084M | 0.8% | $56.86 | $57.59 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,716 | $1.818M | 0.7% | $669.30 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,000 | $1.779M | 0.7% | $444.72 * | $310.07 | +11.9% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 9,572 | $1.604M | 0.6% | $167.54 | $113.18 | +45.9% | COM | 87612G101 |
| DUSB | DIMENSIONAL ETF TRUST | 31,476 | $1.598M | 0.6% | $50.78 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| VTEB | VANGUARD MUN BD FDS | 31,913 | $1.598M | 0.6% | $50.07 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,432 | $1.456M | 0.5% | $49.46 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 12,905 | $1.426M | 0.5% | $110.49 | $110.50 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 13,218 | $1.411M | 0.5% | $106.78 | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 18,095 | $1.346M | 0.5% | $74.37 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 17,423 | $1.149M | 0.4% | $65.92 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,857 | $1.056M | 0.4% | $50.63 | $48.78 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,269 | $932K | 0.3% | $112.75 * | $110.09 | -0.4% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 17,618 | $921K | 0.3% | $52.28 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 7,705 | $767K | 0.3% | $99.52 | $89.73 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 17,742 | $762K | 0.3% | $42.96 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $752K | 0.3% | $89.37 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,960 | $701K | 0.3% | $177.14 * | $83.10 | +78.9% | COM NEW | 53220K504 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,155 | $694K | 0.3% | $40.46 * | $22.10 | +49.5% | CL A COM | 71742Q106 |
| SMCI | SUPER MICRO COMPUTER INC | 14,000 | $671K | 0.2% | $47.94 | $37.94 | +25.8% | COM NEW | 86800U302 |
| IIIV | I3 VERTICALS INC | 20,275 | $658K | 0.2% | $32.46 * | $21.09 | +42.9% | COM CL A | 46571Y107 |
| MCB | METROPOLITAN BK HLDG CORP | 8,660 | $648K | 0.2% | $74.82 | $41.74 | +79.1% | COM | 591774104 |
| PDFS | PDF SOLUTIONS INC | 24,500 | $633K | 0.2% | $25.82 * | $29.22 | -25.3% | COM | 693282105 |
| DFNM | DIMENSIONAL ETF TRUST | 12,898 | $619K | 0.2% | $47.98 | $47.60 | — | NATL MUN BD ETF | 25434V849 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,058 | $561K | 0.2% | $69.66 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| VITL | VITAL FARMS INC | 13,590 | $559K | 0.2% | $41.15 * | $34.72 | +25.0% | COM | 92847W103 |
| LMAT | LEMAITRE VASCULAR INC | 6,120 | $536K | 0.2% | $87.51 | $72.47 | +22.8% | COM | 525558201 |
| KRUS | KURA SUSHI USA INC | 8,865 | $527K | 0.2% | $59.41 * | $100.32 | -20.5% | CL A COM | 501270102 |
| EE | EXCELERATE ENERGY INC | 19,937 | $502K | 0.2% | $25.19 | $19.13 | +29.9% | CL A COM | 30069T101 |
| PLOW | DOUGLAS DYNAMICS INC | 16,031 | $501K | 0.2% | $31.26 | $25.64 | +22.0% | COM | 25960R105 |
| SCHR | SCHWAB STRATEGIC TR | 19,930 | $501K | 0.2% | $25.13 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| TILT | FLEXSHARES TR | 2,043 | $495K | 0.2% | $242.30 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,701 | $495K | 0.2% | $73.86 * | $62.09 | +10.1% | COM | 392709101 |
| IRMD | IRADIMED CORP | 6,840 | $487K | 0.2% | $71.16 * | $41.61 | +58.8% | COM | 46266A109 |
| NVEC | NVE CORP | 7,405 | $483K | 0.2% | $65.27 * | $77.31 | -12.3% | COM NEW | 629445206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $480K | 0.2% | $502.74 * | $408.62 | +18.5% | CL B NEW | 084670702 |
| ANIP | ANI PHARMACEUTICALS INC | 5,215 | $478K | 0.2% | $91.60 * | $64.30 | +26.8% | COM | 00182C103 |
| SCHO | SCHWAB STRATEGIC TR | 19,467 | $475K | 0.2% | $24.40 | $29.85 | — | SHT TM US TRES | 808524862 |
| PWP | PERELLA WEINBERG PARTNERS | 22,060 | $470K | 0.2% | $21.32 | $22.18 | -4.5% | CLASS A COM | 71367G102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,770 | $467K | 0.2% | $23.61 * | $19.99 | +22.0% | COM | 12326C105 |
| NCNO | NCINO INC | 17,215 | $467K | 0.2% | $27.11 * | $32.14 | -9.1% | COM | 63947X101 |
| KRT | KARAT PACKAGING INC | 18,453 | $465K | 0.2% | $25.21 * | $27.32 | -3.8% | COM | 48563L101 |
| PNTG | PENNANT GROUP INC | 17,550 | $443K | 0.2% | $25.22 * | $30.03 | -18.3% | COM | 70805E109 |
| UFPT | UFP TECHNOLOGIES INC | 2,210 | $441K | 0.2% | $199.60 * | $244.36 | -10.0% | COM | 902673102 |
| BIL | SPDR SERIES TRUST | 4,708 | $432K | 0.2% | $91.75 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 6,524 | $426K | 0.2% | $65.26 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| ADMA | ADMA BIOLOGICS INC | 28,940 | $424K | 0.2% | $14.66 * | $18.10 | -5.3% | COM | 000899104 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,570 | $423K | 0.2% | $25.51 * | $19.41 | +22.2% | COM NEW | 09062W204 |
| BKAG | BNY MELLON ETF TRUST | 9,873 | $421K | 0.2% | $42.60 | $42.60 | — | CORE BOND ETF | 09661T602 |
| AGX | ARGAN INC | 1,525 | $412K | 0.2% | $270.05 * | $203.54 | +12.2% | COM | 04010E109 |
| BOOT | BOOT BARN HLDGS INC | 2,325 | $385K | 0.1% | $165.72 * | $113.25 | +52.2% | COM | 099406100 |
| CVX | CHEVRON CORP NEW | 2,459 | $382K | 0.1% | $155.29 | $148.39 | +2.6% | COM | 166764100 |
| WRBY | WARBY PARKER INC | 13,680 | $377K | 0.1% | $27.58 * | $18.48 | +36.7% | CL A COM | 93403J106 |
| AAPL | APPLE INC | 1,465 | $373K | 0.1% | $254.63 * | $191.69 | +17.7% | COM | 037833100 |
| COCO | VITA COCO CO INC | 8,765 | $372K | 0.1% | $42.47 * | $26.54 | +39.7% | COM | 92846Q107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,460 | $369K | 0.1% | $21.14 * | $14.12 | +54.4% | COM | P73684113 |
| VO | VANGUARD INDEX FDS | 1,197 | $352K | 0.1% | $293.79 | $245.14 | — | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 7,872 | $350K | 0.1% | $44.51 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,542 | $333K | 0.1% | $215.80 | $187.78 | — | DIV APP ETF | 921908844 |
| CCB | COASTAL FINL CORP WA | 3,025 | $327K | 0.1% | $108.17 * | $105.99 | 0.0% | COM NEW | 19046P209 |
| BILS | SPDR SERIES TRUST | 3,255 | $324K | 0.1% | $99.52 | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| QNST | QUINSTREET INC | 20,725 | $321K | 0.1% | $15.47 * | $19.16 | -17.1% | COM | 74874Q100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,605 | $280K | 0.1% | $50.04 * | $74.73 | -21.2% | COM | 89679E300 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,980 | $278K | 0.1% | $10.69 | $12.81 | — | CL A COM | 81617J301 |
| WK | WORKIVA INC | 3,220 | $277K | 0.1% | $86.08 * | $75.12 | 0.0% | COM CL A | 98139A105 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,755 | $270K | 0.1% | $39.97 * | $31.12 | 0.0% | COM CL A | 83418M103 |
| VUSB | VANGUARD BD INDEX FDS | 5,246 | $262K | 0.1% | $50.00 | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| LMB | LIMBACH HLDGS INC | 2,680 | $260K | 0.1% | $97.12 * | $87.39 | +37.7% | COM | 53263P105 |
| EPM | EVOLUTION PETE CORP | 53,995 | $260K | 0.1% | $4.82 | $4.78 | -0.7% | COM | 30049A107 |
| DBEF | DBX ETF TR | 5,400 | $251K | 0.1% | $46.42 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 3,233 | $235K | 0.1% | $72.77 | $49.70 | — | ISHARES NEW | 464285204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,641 | $230K | 0.1% | $21.66 * | $21.48 | +10.7% | CL A | 22284P105 |
| MLAB | MESA LABS INC | 3,405 | $228K | 0.1% | $67.01 * | $103.60 | -30.8% | COM | 59064R109 |
| AGG | ISHARES TR | 2,262 | $227K | 0.1% | $100.25 | $97.26 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $220K | 0.1% | $185.42 * | $141.44 | +19.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,600 | $218K | 0.1% | $83.93 * | $121.72 | -33.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 418 | $217K | 0.1% | $517.95 | $417.26 | +21.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 609 | $216K | 0.1% | $355.47 | $311.18 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 965 | $212K | 0.1% | $219.57 * | $184.06 | +23.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $199K | 0.1% | $89.34 | $87.80 | — | ENERGY | 81369Y506 |
| BITO | PROSHARES TR | 10,000 | $197K | 0.1% | $19.68 | $19.50 | — | BITCOIN ETF | 74347G440 |
| SPY | SPDR S&P 500 ETF TR | 280 | $187K | 0.1% | $666.96 | $573.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 301 | $184K | 0.1% | $611.68 | $537.88 | — | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,590 | $173K | 0.1% | $108.98 | $90.46 | — | COM SHS | 33734Y109 |
| MGRC | MCGRATH RENTCORP | 1,450 | $170K | 0.1% | $117.30 * | $120.67 | 0.0% | COM | 580589109 |
| XOP | SPDR SERIES TRUST | 1,280 | $169K | 0.1% | $132.20 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| DFUS | DIMENSIONAL ETF TRUST | 2,307 | $167K | 0.1% | $72.44 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| MINT | PIMCO ETF TR | 1,609 | $162K | 0.1% | $100.69 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PL | PLANET LABS PBC | 11,845 | $154K | 0.1% | $12.98 * | $7.71 | 0.0% | COM CL A | 72703X106 |
| META | META PLATFORMS INC | 202 | $148K | 0.1% | $734.38 | $496.18 | +49.8% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 4,583 | $143K | 0.1% | $31.16 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 1,282 | $143K | 0.1% | $111.22 | $106.78 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER L P | 8,000 | $137K | 0.1% | $17.16 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DFAX | DIMENSIONAL ETF TRUST | 4,130 | $130K | 0.0% | $31.38 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 3,519 | $128K | 0.0% | $36.35 | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| SLV | ISHARES SILVER TR | 3,000 | $127K | 0.0% | $42.37 | $32.81 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,267 | $126K | 0.0% | $38.57 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 480 | $117K | 0.0% | $243.55 * | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 622 | $116K | 0.0% | $186.48 | $174.57 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 237 | $113K | 0.0% | $477.15 * | $338.69 | +25.6% | COM | 149123101 |
| EMXC | ISHARES INC | 1,667 | $113K | 0.0% | $67.51 | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 1,175 | $110K | 0.0% | $93.37 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 1,224 | $109K | 0.0% | $89.37 | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| DFAU | DIMENSIONAL ETF TRUST | 2,352 | $108K | 0.0% | $45.76 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| TXN | TEXAS INSTRS INC | 560 | $103K | 0.0% | $183.73 * | $176.15 | +9.7% | COM | 882508104 |
| SHYM | BLACKROCK ETF TRUST II | 4,500 | $101K | 0.0% | $22.34 | $22.49 | — | ISHARES HIGH YIE | 092528108 |
| JPM | JPMORGAN CHASE & CO. | 303 | $95,575 | 0.0% | $315.43 * | $202.92 | +45.8% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,117 | $94,609 | 0.0% | $44.69 | $42.14 | — | US MKTWIDE VALUE | 25434V724 |
| STIP | ISHARES TR | 872 | $90,130 | 0.0% | $103.36 | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 836 | $84,185 | 0.0% | $100.70 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 323 | $82,132 | 0.0% | $254.28 | $218.04 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 240 | $81,931 | 0.0% | $341.38 | $270.83 | +27.4% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 840 | $80,548 | 0.0% | $95.89 | $88.15 | — | S&P MC 400GR ETF | 464287606 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $80,241 | 0.0% | $66.42 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| IWM | ISHARES TR | 330 | $79,847 | 0.0% | $241.96 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 60 | $79,081 | 0.0% | $1318.02 * | $1136.24 | +20.1% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 84 | $77,753 | 0.0% | $925.63 * | $773.82 | +23.6% | COM | 22160K105 |
| IJT | ISHARES TR | 546 | $77,259 | 0.0% | $141.50 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $76,986 | 0.0% | $73.32 * | $62.44 | +10.2% | COM | 860372101 |
| WMT | WALMART INC | 746 | $76,883 | 0.0% | $103.06 * | $67.47 | +47.1% | COM | 931142103 |
| BKLC | BNY MELLON ETF TRUST | 589 | $75,616 | 0.0% | $128.38 | $128.38 | — | US LRG CP CORE | 09661T107 |
| PFE | PFIZER INC | 2,950 | $75,166 | 0.0% | $25.48 * | $24.75 | -2.4% | COM | 717081103 |
| BOXX | EA SERIES TRUST | 659 | $75,077 | 0.0% | $113.93 | $111.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| KKR | KKR & CO INC | 556 | $72,252 | 0.0% | $129.95 * | $100.87 | +40.4% | COM | 48251W104 |
| TLTD | FLEXSHARES TR | 798 | $70,796 | 0.0% | $88.72 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| PEP | PEPSICO INC | 500 | $70,220 | 0.0% | $140.44 | $162.33 | -13.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $68,927 | 0.0% | $97.63 * | $73.20 | +41.5% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $67,920 | 0.0% | $107.81 * | $89.71 | +12.1% | COM | 67103H107 |
| IJS | ISHARES TR | 608 | $67,239 | 0.0% | $110.59 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,144 | $67,043 | 0.0% | $31.27 | $28.98 | — | COM | 293792107 |
| — | ARIS WATER SOLUTIONS INC | 2,673 | $65,916 | 0.0% | $24.66 | $16.71 | — | CLASS A COM | 04041L106 |
| DE | DEERE & CO | 143 | $65,388 | 0.0% | $457.26 * | $380.47 | +28.7% | COM | 244199105 |
| IUSV | ISHARES TR | 627 | $62,669 | 0.0% | $99.95 | $91.08 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 672 | $61,434 | 0.0% | $91.42 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 520 | $59,218 | 0.0% | $113.88 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 288 | $58,643 | 0.0% | $203.62 * | $169.24 | +13.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 300 | $55,974 | 0.0% | $186.58 * | $142.05 | +22.7% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 1,623 | $55,783 | 0.0% | $34.37 | $40.51 | -15.2% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $53,185 | 0.0% | $259.44 * | $204.58 | +32.0% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 752 | $51,572 | 0.0% | $68.58 * | $27.56 | +60.4% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $49,811 | 0.0% | $192.32 * | $176.27 | +16.1% | COM | 03027X100 |
| MTUM | ISHARES TR | 194 | $49,628 | 0.0% | $255.81 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 72 | $49,170 | 0.0% | $682.92 * | $614.24 | +17.1% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 102 | $48,920 | 0.0% | $479.61 | $479.61 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 1,307 | $47,244 | 0.0% | $36.15 | $29.74 | — | FUNDAMENTAL EMER | 808524730 |
| MCD | MCDONALDS CORP | 147 | $44,672 | 0.0% | $303.89 | $255.04 | +18.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 180 | $43,758 | 0.0% | $243.10 * | $167.35 | +25.0% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 968 | $43,531 | 0.0% | $44.97 * | $54.59 | -13.7% | COM | 217204106 |
| IPAC | ISHARES TR | 586 | $43,009 | 0.0% | $73.39 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| VRSK | VERISK ANALYTICS INC | 171 | $43,008 | 0.0% | $251.51 * | $242.08 | +13.0% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 176 | $41,712 | 0.0% | $237.00 * | $264.72 | -5.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 270 | $41,486 | 0.0% | $153.65 | $157.20 | -1.5% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $40,386 | 0.0% | $67.31 * | $53.00 | +17.8% | COM | 61174X109 |
| HD | HOME DEPOT INC | 97 | $39,303 | 0.0% | $405.19 * | $327.56 | +18.8% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 306 | $38,513 | 0.0% | $125.86 | $127.57 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,795 | 0.0% | $5399.29 * | $3654.84 | +52.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 450 | $37,719 | 0.0% | $83.82 * | $59.49 | +35.3% | COM | 949746101 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $35,909 | 0.0% | $32.09 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| UNP | UNION PAC CORP | 147 | $34,746 | 0.0% | $236.37 * | $225.50 | -1.0% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $33,628 | 0.0% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 118 | $33,186 | 0.0% | $281.24 * | $122.30 | +107.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 100 | $32,991 | 0.0% | $329.91 * | $155.97 | +96.0% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 300 | $32,034 | 0.0% | $106.78 | $96.87 | +11.2% | SH BEN INT | 133131102 |
| HYMB | SPDR SERIES TRUST | 1,275 | $31,786 | 0.0% | $24.93 | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| ECL | ECOLAB INC | 112 | $30,672 | 0.0% | $273.86 | $227.14 | +19.0% | COM | 278865100 |
| ZS | ZSCALER INC | 100 | $29,966 | 0.0% | $299.66 * | $285.11 | 0.0% | COM | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $29,686 | 0.0% | $79.80 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 147 | $28,592 | 0.0% | $194.50 | $179.83 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 376 | $26,811 | 0.0% | $71.31 | $63.00 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 242 | $26,305 | 0.0% | $108.70 | $93.44 | — | US EQT ETF | 025072885 |
| SKYW | SKYWEST INC | 256 | $25,759 | 0.0% | $100.62 * | $74.65 | +49.6% | COM | 830879102 |
| VGT | VANGUARD WORLD FD | 34 | $25,385 | 0.0% | $746.62 | $576.59 | — | INF TECH ETF | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $25,128 | 0.0% | $698.00 | $301.09 | +132.2% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 296 | $25,042 | 0.0% | $84.60 * | $78.06 | +13.5% | COM | 855244109 |
| IDCC | INTERDIGITAL INC | 71 | $24,511 | 0.0% | $345.23 * | $106.87 | +154.2% | COM | 45867G101 |
| CBRE | CBRE GROUP INC | 154 | $24,264 | 0.0% | $157.56 | $88.72 | +74.4% | CL A | 12504L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $23,200 | 0.0% | $11.60 | $11.60 | — | PFD ETF | 46138E511 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $22,773 | 0.0% | $227.73 * | $223.02 | 0.0% | COM | N6596X109 |
| AVDE | AMERICAN CENTY ETF TR | 280 | $22,092 | 0.0% | $78.90 | $63.88 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $21,975 | 0.0% | $43.95 * | $42.49 | 0.0% | COM | 92343V104 |
| SIVR | ABRDN SILVER ETF TRUST | 488 | $21,706 | 0.0% | $44.48 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| BRO | BROWN & BROWN INC | 231 | $21,665 | 0.0% | $93.79 * | $85.97 | +13.0% | COM | 115236101 |
| FAST | FASTENAL CO | 440 | $21,578 | 0.0% | $49.04 * | $36.37 | +29.1% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 345 | $21,552 | 0.0% | $62.47 | $65.15 | -2.7% | CL A | 609207105 |
| BKMC | BNY MELLON ETF TRUST | 196 | $21,269 | 0.0% | $108.52 | $108.52 | — | US MDCP CORE EQT | 09661T206 |
| ADSK | AUTODESK INC | 63 | $20,013 | 0.0% | $317.67 * | $224.64 | +35.7% | COM | 052769106 |
| GE | GE AEROSPACE | 65 | $19,553 | 0.0% | $300.82 * | $157.95 | +72.6% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 337 | $19,334 | 0.0% | $57.37 | $48.79 | — | EMERGING MKT VAL | 025072372 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,300 | 0.0% | $96.50 | $73.67 | +30.5% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $18,908 | 0.0% | $630.27 * | $575.68 | +3.3% | COM | 573284106 |
| RRC | RANGE RES CORP | 500 | $18,820 | 0.0% | $37.64 * | $30.94 | +15.4% | COM | 75281A109 |
| ARKK | ARK ETF TR | 216 | $18,641 | 0.0% | $86.30 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18,242 | 0.0% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| BKIE | BNY MELLON ETF TRUST | 196 | $17,552 | 0.0% | $89.55 | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| VONE | VANGUARD SCOTTSDALE FDS | 53 | $15,910 | 0.0% | $300.19 | $260.82 | — | VNG RUS1000IDX | 92206C730 |
| STZ | CONSTELLATION BRANDS INC | 114 | $15,352 | 0.0% | $134.67 * | $245.54 | -35.8% | CL A | 21036P108 |
| PLUG | PLUG POWER INC | 6,520 | $15,192 | 0.0% | $2.33 * | $2.05 | -17.3% | COM NEW | 72919P202 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $15,145 | 0.0% | $104.45 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| IWN | ISHARES TR | 85 | $15,029 | 0.0% | $176.81 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 213 | $14,554 | 0.0% | $68.33 | $63.59 | — | US SMALL CAP ETF | 25434V500 |
| UEC | URANIUM ENERGY CORP | 1,000 | $13,340 | 0.0% | $13.34 * | $5.60 | +78.6% | COM | 916896103 |
| USB | US BANCORP DEL | 250 | $12,083 | 0.0% | $48.33 * | $46.35 | 0.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 25 | $11,912 | 0.0% | $476.48 * | $393.01 | +27.9% | COM | 615369105 |
| ICF | ISHARES TR | 185 | $11,400 | 0.0% | $61.62 | $61.62 | — | SELECT US REIT | 464287564 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188 | $10,705 | 0.0% | $56.94 * | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| HPQ | HP INC | 391 | $10,647 | 0.0% | $27.23 * | $29.71 | -12.0% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 42 | $10,372 | 0.0% | $246.95 * | $192.70 | +20.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 330 | $10,369 | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| SHYG | ISHARES TR | 230 | $9,959 | 0.0% | $43.30 | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| GEV | GE VERNOVA INC | 16 | $9,838 | 0.0% | $614.88 | $158.10 | +283.0% | COM | 36828A101 |
| IJR | ISHARES TR | 82 | $9,744 | 0.0% | $118.83 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 249 | $9,405 | 0.0% | $37.77 | $32.98 | — | US HIGH PROFITAB | 25434V831 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131 | $8,811 | 0.0% | $67.26 | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $8,792 | 0.0% | $24.56 * | $17.62 | +24.2% | COM | 42824C109 |
| NEM | NEWMONT CORP | 100 | $8,431 | 0.0% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| CSCO | CISCO SYS INC | 119 | $8,142 | 0.0% | $68.42 | $56.24 | +19.8% | COM | 17275R102 |
| AON | AON PLC | 21 | $7,488 | 0.0% | $356.57 | $292.51 | +23.6% | SHS CL A | G0403H108 |
| STLA | STELLANTIS N.V | 800 | $7,472 | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |
| BXP | BXP INC | 100 | $7,434 | 0.0% | $74.34 * | $69.22 | 0.0% | COM | 101121101 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $7,035 | 0.0% | $159.89 * | $130.61 | +36.5% | CL A COM STK | 03990B101 |
| E | ENI S P A | 200 | $6,990 | 0.0% | $34.95 | $34.95 | — | SPONSORED ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $6,960 | 0.0% | $11.60 | $11.60 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 150 | $6,960 | 0.0% | $46.40 * | $48.00 | 0.0% | COM | 460146103 |
| COR | CENCORA INC | 22 | $6,876 | 0.0% | $312.55 * | $228.58 | +28.4% | COM | 03073E105 |
| MSCI | MSCI INC | 12 | $6,809 | 0.0% | $567.42 | $486.44 | +15.7% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 16 | $6,631 | 0.0% | $414.44 * | $264.40 | +46.9% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 26 | $6,606 | 0.0% | $254.08 | $168.59 | +48.2% | CL A | 422806208 |
| CPB | THE CAMPBELLS COMPANY | 200 | $6,316 | 0.0% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,961 | 0.0% | $59.61 | $59.61 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120 | $5,885 | 0.0% | $49.04 * | $54.04 | 0.0% | SHS - A - | N53745100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 300 | $5,835 | 0.0% | $19.45 | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 243 | $5,703 | 0.0% | $23.47 | $23.56 | — | US AGGREGATE B | 808524839 |
| ES | EVERSOURCE ENERGY | 80 | $5,691 | 0.0% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $5,307 | 0.0% | $279.32 | $173.79 | — | SPONSORED ADS | 874039100 |
| REET | ISHARES TR | 200 | $5,112 | 0.0% | $25.56 | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 180 | $5,083 | 0.0% | $28.24 | $26.08 | +7.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 30 | $5,020 | 0.0% | $167.33 * | $93.22 | +37.1% | COM | 595112103 |
| EIX | EDISON INTL | 90 | $4,975 | 0.0% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| GAL | SSGA ACTIVE ETF TR | 100 | $4,912 | 0.0% | $49.12 | $49.12 | — | GLOBL ALLO ETF | 78467V400 |
| GSK | GSK PLC | 100 | $4,316 | 0.0% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| DIHP | DIMENSIONAL ETF TRUST | 141 | $4,286 | 0.0% | $30.40 | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $4,177 | 0.0% | $83.54 * | $88.13 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $3,982 | 0.0% | $796.40 * | $423.71 | +73.4% | COM | 38141G104 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3,856 | 0.0% | $38.56 * | $30.54 | +16.3% | COM | 63010H108 |
| CVS | CVS HEALTH CORP | 50 | $3,770 | 0.0% | $75.40 * | $67.82 | 0.0% | COM | 126650100 |
| PUK | PRUDENTIAL PLC | 125 | $3,499 | 0.0% | $27.99 | $27.99 | — | ADR | 74435K204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 70 | $3,432 | 0.0% | $49.03 | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| INTC | INTEL CORP | 100 | $3,355 | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| INKM | SSGA ACTIVE ETF TR | 100 | $3,312 | 0.0% | $33.12 | $33.12 | — | INCOM ALLO ETF | 78467V202 |
| UPRO | PROSHARES TR | 28 | $3,122 | 0.0% | $111.50 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| SPSB | SPDR SERIES TRUST | 100 | $3,029 | 0.0% | $30.29 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SERIES TRUST | 30 | $2,940 | 0.0% | $98.00 | $98.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| TM | TOYOTA MOTOR CORP | 15 | $2,866 | 0.0% | $191.07 | $191.07 | — | ADS | 892331307 |
| EURL | DIREXION SHS ETF TR | 77 | $2,809 | 0.0% | $36.48 | $25.32 | — | DLY FTS BUL 3X | 25459Y280 |
| BF/B | BROWN FORMAN CORP | 100 | $2,708 | 0.0% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2,654 | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 100 | $2,604 | 0.0% | $26.04 | $26.49 | 0.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 50 | $2,521 | 0.0% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| MGA | MAGNA INTL INC | 50 | $2,369 | 0.0% | $47.38 * | $43.84 | 0.0% | COM | 559222401 |
| ALL | ALLSTATE CORP | 11 | $2,361 | 0.0% | $214.64 * | $200.20 | 0.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,255 | 0.0% | $45.10 | $45.51 | 0.0% | COM | 110122108 |
| ESAB | ESAB CORPORATION | 19 | $2,123 | 0.0% | $111.74 * | $103.28 | +14.9% | COM | 29605J106 |
| VXUS | VANGUARD STAR FDS | 28 | $2,057 | 0.0% | $73.46 | $60.29 | — | VG TL INTL STK F | 921909768 |
| SOUN | SOUNDHOUND AI INC | 100 | $1,608 | 0.0% | $16.08 * | $13.27 | 0.0% | CLASS A COM | 836100107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,577 | 0.0% | $75.10 | $81.35 | -8.4% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,550 | 0.0% | $103.33 * | $108.94 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 10 | $1,524 | 0.0% | $152.40 * | $135.85 | +4.7% | COM | 778296103 |
| SLG | SL GREEN RLTY CORP | 25 | $1,495 | 0.0% | $59.80 | $59.80 | — | COM | 78440X887 |
| AGQ | PROSHARES TR II | 19 | $1,449 | 0.0% | $76.26 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| TMF | DIREXION SHS ETF TR | 35 | $1,406 | 0.0% | $40.17 | $47.91 | — | DAILY 20+ YEAR T | 25460G138 |
| TYD | DIREXION SHS ETF TR | 54 | $1,387 | 0.0% | $25.69 | $24.84 | — | 7 10YR TRES BULL | 25459W565 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,333 | 0.0% | $95.21 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| SANM | SANMINA CORPORATION | 10 | $1,151 | 0.0% | $115.10 * | $112.45 | 0.0% | COM | 801056102 |
| TFC | TRUIST FINL CORP | 25 | $1,143 | 0.0% | $45.72 * | $44.34 | 0.0% | COM | 89832Q109 |
| URTY | PROSHARES TR | 21 | $1,113 | 0.0% | $53.00 | $43.56 | — | ULTR RUSSL2000 | 74347X799 |
| UGL | PROSHARES TR II | 24 | $1,105 | 0.0% | $46.04 | $57.62 | — | ULTRA GOLD | 74347W601 |
| TGT | TARGET CORP | 10 | $897 | 0.0% | $89.70 * | $96.73 | 0.0% | COM | 87612E106 |
| FSMD | FIDELITY COVINGTON TRUST | 20 | $882 | 0.0% | $44.10 | $41.55 | — | SML MID MLTFCT | 316092527 |
| EMB | ISHARES TR | 9 | $857 | 0.0% | $95.22 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 9 | $856 | 0.0% | $95.11 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| EDC | DIREXION SHS ETF TR | 16 | $816 | 0.0% | $51.00 | $32.59 | — | DLY EMG MK BL 3X | 25490K281 |
| DPST | DIREXION SHS ETF TR | 8 | $800 | 0.0% | $100.00 | $85.75 | — | DAILY REGIONAL | 25460G153 |
| — | LIBERTY MEDIA CORP DEL | 7 | $679 | 0.0% | $97.00 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| MP | MP MATERIALS CORP | 10 | $671 | 0.0% | $67.10 * | $62.91 | 0.0% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 18 | $631 | 0.0% | $35.06 * | $47.24 | -28.8% | COM | 25179M103 |
| FDMO | FIDELITY COVINGTON TRUST | 5 | $448 | 0.0% | $89.60 | $81.80 | — | MOMENTUM FACTR | 316092816 |
| WAB | WABTEC | 2 | $401 | 0.0% | $200.50 | $191.67 | +2.8% | COM | 929740108 |
| FELV | FIDELITY COVINGTON TRUST | 12 | $393 | 0.0% | $32.75 | $31.00 | — | ENHANCED LARGE | 31609A107 |
| DXC | DXC TECHNOLOGY CO | 26 | $354 | 0.0% | $13.62 * | $18.78 | -24.4% | COM | 23355L106 |
| IJJ | ISHARES TR | 2 | $285 | 0.0% | $142.50 | $136.00 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $275 | 0.0% | $275.00 * | $272.92 | +10.7% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $137 | 0.0% | $19.57 * | $8.01 | +70.0% | COM SER A | 934423104 |
| HYD | VANECK ETF TRUST | 1 | $35 | 0.0% | $35.00 | $34.00 | — | HIGH YLD MUNIETF | 92189H409 |
| FELC | FIDELITY COVINGTON TRUST | 1 | $29 | 0.0% | $29.00 | $34.43 | — | ENHANCED LARGE | 316092113 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $26 | 0.0% | $26.00 | $29.28 | — | INT VL FCT ETF | 316092717 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $19 | 0.0% | $19.00 | $18.00 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | EMGR CRE EQT MNG | 25434V302 |