Location: Sugar Land, TX
CIK: 0002030974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,968 | $31.5M | 11.0% | $335.27 | $277.89 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 924,790 | $22.23M | 7.8% | $24.04 | $22.36 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 163,050 | $21.58M | 7.6% | $132.37 | $110.43 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,781 | $15.35M | 5.4% | $62.47 | $50.38 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 324,458 | $13.81M | 4.8% | $42.56 | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 229,369 | $13.75M | 4.8% | $59.93 | $58.73 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,635 | $12.96M | 4.5% | $58.73 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,161 | $12.27M | 4.3% | $53.76 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 141,271 | $10.7M | 3.8% | $75.77 | $66.28 | — | US LARGE CAP VLU | 025072349 |
| GSIE | GOLDMAN SACHS ETF TR | 239,915 | $10.3M | 3.6% | $42.94 | $34.03 | — | ACTIVEBETA INT | 381430107 |
| DFAT | DIMENSIONAL ETF TRUST | 169,119 | $10.07M | 3.5% | $59.54 | $53.10 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 174,937 | $8.729M | 3.1% | $49.90 | $36.95 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 138,912 | $7.511M | 2.6% | $54.07 | $54.18 | — | GLOBAL CORE PLUS | 25434V583 |
| VCRB | VANGUARD MALVERN FDS | 82,969 | $6.463M | 2.3% | $77.89 | $77.69 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 74,909 | $5.769M | 2.0% | $77.02 | $63.28 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 61,281 | $5.759M | 2.0% | $93.97 | $68.81 | — | INTL SMCP VLU | 025072802 |
| SCHP | SCHWAB STRATEGIC TR | 179,636 | $4.759M | 1.7% | $26.49 | $35.07 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 24,172 | $3.594M | 1.3% | $148.69 | $123.31 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 32,267 | $2.887M | 1.0% | $89.46 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 100,630 | $2.738M | 1.0% | $27.21 | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| BOXX | EA SERIES TRUST | 19,834 | $2.283M | 0.8% | $115.10 | $115.00 | — | ALPHA ARCH 1-3 | 02072L565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.8% | $754800.00 | $616493.94 | +21.1% | CL A | 084670108 |
| MUB | ISHARES TR | 20,862 | $2.235M | 0.8% | $107.11 | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,347 | $2.14M | 0.7% | $55.80 | $57.51 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,703 | $1.851M | 0.6% | $684.94 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 16,608 | $1.829M | 0.6% | $110.15 | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| TRGP | TARGA RES CORP | 9,572 | $1.766M | 0.6% | $184.50 * | $113.18 | +48.5% | COM | 87612G101 |
| VTEB | VANGUARD MUN BD FDS | 34,597 | $1.74M | 0.6% | $50.29 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 14,065 | $1.501M | 0.5% | $106.70 | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| DUSB | DIMENSIONAL ETF TRUST | 27,907 | $1.413M | 0.5% | $50.65 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,366 | $1.226M | 0.4% | $48.32 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 15,383 | $1.139M | 0.4% | $74.07 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 22,757 | $1.126M | 0.4% | $49.46 | $48.84 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,269 | $995K | 0.3% | $120.34 * | $110.09 | +4.9% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 17,406 | $912K | 0.3% | $52.41 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| FNDF | SCHWAB STRATEGIC TR | 17,742 | $802K | 0.3% | $45.21 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $777K | 0.3% | $92.30 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| DFNM | DIMENSIONAL ETF TRUST | 15,961 | $769K | 0.3% | $48.17 | $47.71 | — | NATL MUN BD ETF | 25434V849 |
| IEMG | ISHARES INC | 11,209 | $753K | 0.3% | $67.22 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 7,375 | $752K | 0.3% | $101.98 | $89.73 | — | US SML CP VALU | 025072877 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,960 | $749K | 0.3% | $189.07 | $83.10 | +131.2% | COM NEW | 53220K504 |
| ACWI | ISHARES TR | 5,085 | $719K | 0.3% | $141.49 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| PDFS | PDF SOLUTIONS INC | 24,500 | $699K | 0.2% | $28.53 * | $29.22 | -5.3% | COM | 693282105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45,970 | $690K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| IRMD | IRADIMED CORP | 6,840 | $665K | 0.2% | $97.28 * | $41.61 | +105.1% | COM | 46266A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,155 | $641K | 0.2% | $37.36 * | $22.10 | +83.8% | CL A COM | 71742Q106 |
| AGX | ARGAN INC | 1,743 | $546K | 0.2% | $313.32 | $217.71 | +45.5% | COM | 04010E109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,881 | $542K | 0.2% | $68.74 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| ADMA | ADMA BIOLOGICS INC | 28,940 | $528K | 0.2% | $18.24 * | $18.10 | -6.9% | COM | 000899104 |
| PLOW | DOUGLAS DYNAMICS INC | 16,031 | $523K | 0.2% | $32.65 * | $25.64 | +23.4% | COM | 25960R105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,770 | $517K | 0.2% | $26.14 * | $19.99 | +25.5% | COM | 12326C105 |
| IIIV | I3 VERTICALS INC | 20,275 | $511K | 0.2% | $25.19 * | $21.09 | +33.5% | COM CL A | 46571Y107 |
| TILT | FLEXSHARES TR | 2,035 | $506K | 0.2% | $248.70 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| LMAT | LEMAITRE VASCULAR INC | 6,120 | $496K | 0.2% | $81.10 * | $72.47 | +18.6% | COM | 525558201 |
| PNTG | PENNANT GROUP INC | 17,550 | $494K | 0.2% | $28.15 * | $30.03 | -11.4% | COM | 70805E109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,460 | $493K | 0.2% | $76.36 * | $41.74 | +76.9% | COM | 591774104 |
| UFPT | UFP TECHNOLOGIES INC | 2,210 | $491K | 0.2% | $222.03 * | $244.36 | -12.3% | COM | 902673102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,200 | $489K | 0.2% | $78.94 * | $67.84 | +27.6% | COM | 00182C103 |
| SCHR | SCHWAB STRATEGIC TR | 19,443 | $488K | 0.2% | $25.08 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $480K | 0.2% | $502.65 | $408.62 | +21.8% | CL B NEW | 084670702 |
| COCO | VITA COCO CO INC | 8,765 | $465K | 0.2% | $53.01 * | $26.54 | +76.7% | COM | 92846Q107 |
| SCHO | SCHWAB STRATEGIC TR | 18,799 | $458K | 0.2% | $24.37 | $29.85 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 680 | $449K | 0.2% | $660.09 | $616.48 | +8.2% | CL A | 30303M102 |
| NCNO | NCINO INC | 17,215 | $441K | 0.2% | $25.64 | $32.14 | -21.0% | COM | 63947X101 |
| NVEC | NVE CORP | 7,405 | $439K | 0.2% | $59.33 * | $77.31 | -13.5% | COM NEW | 629445206 |
| VITL | VITAL FARMS INC | 13,590 | $434K | 0.2% | $31.94 * | $34.72 | +1.3% | COM | 92847W103 |
| IJH | ISHARES TR | 6,524 | $431K | 0.2% | $66.00 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| GRBK | GREEN BRICK PARTNERS INC | 6,701 | $420K | 0.1% | $62.66 * | $62.09 | +6.2% | COM | 392709101 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,070 | $417K | 0.1% | $45.97 * | $35.50 | +36.0% | COM CL A | 83418M103 |
| KRT | KARAT PACKAGING INC | 18,453 | $416K | 0.1% | $22.57 * | $27.32 | -15.3% | COM | 48563L101 |
| EE | EXCELERATE ENERGY INC | 14,555 | $408K | 0.1% | $28.05 * | $19.13 | +41.3% | CL A COM | 30069T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,570 | $401K | 0.1% | $24.18 * | $19.41 | +34.8% | COM NEW | 09062W204 |
| BIL | SPDR SERIES TRUST | 4,325 | $395K | 0.1% | $91.38 | $91.74 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 1,430 | $389K | 0.1% | $271.86 | $191.69 | +40.0% | COM | 037833100 |
| PWP | PERELLA WEINBERG PARTNERS | 22,060 | $382K | 0.1% | $17.30 * | $22.18 | -16.3% | CLASS A COM | 71367G102 |
| GLIBK | GCI LIBERTY INC | 10,005 | $372K | 0.1% | $37.21 * | $35.09 | 0.0% | COM SER C | 36164V800 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,460 | $362K | 0.1% | $20.74 | $14.12 | +48.1% | COM | P73684113 |
| CVX | CHEVRON CORP NEW | 2,319 | $353K | 0.1% | $152.41 | $148.39 | +2.0% | COM | 166764100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,605 | $351K | 0.1% | $62.63 * | $74.73 | -25.0% | COM | 89679E300 |
| FNDC | SCHWAB STRATEGIC TR | 7,874 | $351K | 0.1% | $44.55 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| CCB | COASTAL FINL CORP WA | 3,025 | $347K | 0.1% | $114.59 * | $105.99 | +2.9% | COM NEW | 19046P209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $340K | 0.1% | $219.74 | $187.78 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,168 | $339K | 0.1% | $290.28 | $245.14 | — | MID CAP ETF | 922908629 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,300 | $310K | 0.1% | $30.09 * | $28.30 | 0.0% | CL A | 40145W101 |
| BKAG | BNY MELLON ETF TRUST | 7,076 | $300K | 0.1% | $42.38 | $42.60 | — | CORE BOND ETF | 09661T602 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,850 | $298K | 0.1% | $9.37 * | $7.72 | 0.0% | COM | 88162F105 |
| WRBY | WARBY PARKER INC | 13,680 | $298K | 0.1% | $21.79 | $18.48 | +17.7% | CL A COM | 93403J106 |
| BILS | SPDR SERIES TRUST | 2,977 | $295K | 0.1% | $99.22 | $99.50 | — | STATE STREET SPD | 78468R523 |
| ODD | ODDITY TECH LTD | 7,045 | $283K | 0.1% | $40.18 * | $45.20 | 0.0% | SHS CL A | M7518J104 |
| WK | WORKIVA INC | 3,220 | $278K | 0.1% | $86.25 * | $75.12 | +17.9% | COM CL A | 98139A105 |
| MRK | MERCK & CO INC | 2,600 | $274K | 0.1% | $105.26 * | $121.72 | -23.4% | COM | 58933Y105 |
| KRUS | KURA SUSHI USA INC | 5,225 | $273K | 0.1% | $52.33 * | $100.32 | -45.6% | CL A COM | 501270102 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,980 | $273K | 0.1% | $10.52 | $12.81 | — | CL A COM | 81617J301 |
| MLAB | MESA LABS INC | 3,405 | $267K | 0.1% | $78.50 * | $103.60 | -26.7% | COM | 59064R109 |
| IAU | ISHARES GOLD TR | 3,233 | $262K | 0.1% | $81.17 | $49.70 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 2,504 | $250K | 0.1% | $99.88 | $97.51 | — | CORE US AGGBD ET | 464287226 |
| BOOT | BOOT BARN HLDGS INC | 1,395 | $246K | 0.1% | $176.47 * | $113.25 | +64.7% | COM | 099406100 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $245K | 0.1% | $206.95 * | $141.44 | +39.3% | COM | 478160104 |
| BITO | PROSHARES TR | 20,000 | $243K | 0.1% | $12.16 | $15.83 | — | BITCOIN ETF | 74347G440 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,641 | $235K | 0.1% | $22.04 * | $21.48 | -2.6% | CL A | 22284P105 |
| PL | PLANET LABS PBC | 11,845 | $234K | 0.1% | $19.72 * | $7.71 | +85.8% | COM CL A | 72703X106 |
| FNDE | SCHWAB STRATEGIC TR | 6,473 | $233K | 0.1% | $36.06 | $34.78 | — | FUNDAMENTAL EMER | 808524730 |
| AMZN | AMAZON COM INC | 995 | $230K | 0.1% | $230.82 | $185.41 | +23.4% | COM | 023135106 |
| TSLA | TESLA INC | 500 | $225K | 0.1% | $449.72 | $310.07 | +43.0% | COM | 88160R101 |
| LMB | LIMBACH HLDGS INC | 2,680 | $209K | 0.1% | $77.85 * | $87.39 | -5.8% | COM | 53263P105 |
| MSFT | MICROSOFT CORP | 418 | $202K | 0.1% | $483.62 * | $417.26 | +20.0% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 3,866 | $193K | 0.1% | $49.84 | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 302 | $189K | 0.1% | $626.82 | $537.88 | — | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,590 | $180K | 0.1% | $113.14 | $90.46 | — | COM SHS | 33734Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $168K | 0.1% | $44.71 | $70.28 | — | STATE STREET ENE | 81369Y506 |
| QNST | QUINSTREET INC | 11,440 | $164K | 0.1% | $14.37 | $19.16 | -24.7% | COM | 74874Q100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,825 | $163K | 0.1% | $15.08 * | $16.85 | 0.0% | COM | 33748L101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,200 | $163K | 0.1% | $74.17 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| MGRC | MCGRATH RENTCORP | 1,450 | $152K | 0.1% | $104.93 * | $120.67 | -10.2% | COM | 580589109 |
| GOOG | ALPHABET INC | 480 | $151K | 0.1% | $313.80 * | $168.88 | +69.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 1,448 | $145K | 0.1% | $100.34 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDA | SCHWAB STRATEGIC TR | 4,586 | $145K | 0.1% | $31.51 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 1,270 | $140K | 0.0% | $109.91 | $106.78 | — | TIPS BD ETF | 464287176 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 6,900 | $138K | 0.0% | $20.01 * | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| DFAI | DIMENSIONAL ETF TRUST | 3,538 | $135K | 0.0% | $38.11 | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| ET | ENERGY TRANSFER L P | 8,000 | $132K | 0.0% | $16.49 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| XOP | SPDR SERIES TRUST | 1,030 | $130K | 0.0% | $126.26 | $131.52 | — | STATE STREET SPD | 78468R556 |
| DBEF | DBX ETF TR | 2,700 | $130K | 0.0% | $48.11 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| WULF | TERAWULF INC | 11,175 | $128K | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| DFAX | DIMENSIONAL ETF TRUST | 3,916 | $128K | 0.0% | $32.73 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 3,087 | $122K | 0.0% | $39.59 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 628 | $120K | 0.0% | $191.10 | $174.57 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 1,651 | $120K | 0.0% | $72.68 | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 1,175 | $113K | 0.0% | $96.03 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 2,352 | $110K | 0.0% | $46.80 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 1,214 | $106K | 0.0% | $87.16 | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 560 | $97,154 | 0.0% | $173.49 | $176.15 | -3.1% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,014 | $93,832 | 0.0% | $46.59 | $42.14 | — | US MKTWIDE VALUE | 25434V724 |
| STIP | ISHARES TR | 892 | $91,332 | 0.0% | $102.39 | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 276 | $88,933 | 0.0% | $322.22 * | $202.92 | +52.5% | COM | 46625H100 |
| V | VISA INC | 240 | $84,170 | 0.0% | $350.71 * | $270.83 | +25.7% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 836 | $83,918 | 0.0% | $100.38 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 323 | $83,318 | 0.0% | $257.95 | $218.04 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 746 | $83,112 | 0.0% | $111.41 * | $67.47 | +58.9% | COM | 931142103 |
| IJK | ISHARES TR | 840 | $81,379 | 0.0% | $96.88 | $88.15 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 330 | $81,233 | 0.0% | $246.16 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $79,776 | 0.0% | $66.04 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| IJT | ISHARES TR | 546 | $77,073 | 0.0% | $141.16 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| BKLC | BNY MELLON ETF TRUST | 589 | $77,041 | 0.0% | $130.80 | $128.38 | — | US LRG CP CORE | 09661T107 |
| SHYM | BLACKROCK ETF TRUST II | 3,379 | $75,081 | 0.0% | $22.22 | $22.49 | — | SHORT DURATION H | 092528108 |
| NVDA | NVIDIA CORPORATION | 400 | $74,600 | 0.0% | $186.50 | $153.07 | +21.6% | COM | 67066G104 |
| TLTD | FLEXSHARES TR | 798 | $73,983 | 0.0% | $92.71 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $73,773 | 0.0% | $70.26 * | $62.44 | +15.3% | COM | 860372101 |
| TDG | TRANSDIGM GROUP INC | 55 | $73,142 | 0.0% | $1329.85 | $1136.24 | +15.4% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 84 | $72,437 | 0.0% | $862.35 * | $773.82 | +17.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 500 | $71,760 | 0.0% | $143.52 | $162.33 | -10.1% | COM | 713448108 |
| PFE | PFIZER INC | 2,850 | $70,965 | 0.0% | $24.90 | $24.75 | +1.2% | COM | 717081103 |
| KKR | KKR & CO INC | 556 | $70,879 | 0.0% | $127.48 * | $100.87 | +23.2% | COM | 48251W104 |
| IJS | ISHARES TR | 608 | $69,142 | 0.0% | $113.72 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $67,317 | 0.0% | $95.35 * | $73.20 | +33.9% | COM | 101137107 |
| DE | DEERE & CO | 143 | $66,577 | 0.0% | $465.57 | $380.47 | +22.9% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 30 | $60,428 | 0.0% | $2014.27 * | $2100.46 | 0.0% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 672 | $59,465 | 0.0% | $88.49 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 520 | $59,238 | 0.0% | $113.92 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $57,462 | 0.0% | $91.21 * | $89.71 | +8.9% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 180 | $56,340 | 0.0% | $313.00 * | $167.35 | +70.7% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189 | $54,290 | 0.0% | $287.25 * | $204.58 | +33.1% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 288 | $53,050 | 0.0% | $184.20 * | $169.24 | +19.2% | COM | 697435105 |
| BN | BROOKFIELD CORP | 1,128 | $51,764 | 0.0% | $45.89 | $33.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| IUSV | ISHARES TR | 499 | $51,167 | 0.0% | $102.54 | $91.08 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 102 | $49,762 | 0.0% | $487.86 | $479.61 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 194 | $48,441 | 0.0% | $249.70 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 72 | $47,694 | 0.0% | $662.42 | $614.24 | +7.6% | COM | 461202103 |
| GLD | SPDR GOLD TR | 119 | $47,161 | 0.0% | $396.31 | $311.18 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 176 | $46,624 | 0.0% | $264.91 * | $264.72 | -6.3% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $46,002 | 0.0% | $76.67 * | $53.00 | +35.2% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $45,473 | 0.0% | $175.57 * | $176.27 | +2.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 147 | $44,928 | 0.0% | $305.63 | $255.04 | +19.6% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 495 | $40,748 | 0.0% | $82.32 | $71.89 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 270 | $38,694 | 0.0% | $143.31 * | $157.20 | -6.4% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 306 | $38,532 | 0.0% | $125.92 | $127.57 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 1,000 | $37,960 | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $37,721 | 0.0% | $33.71 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,487 | 0.0% | $5355.29 * | $3654.84 | +40.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 400 | $37,280 | 0.0% | $93.20 * | $59.49 | +45.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $35,550 | 0.0% | $177.75 | $171.55 | +5.5% | CL A | 69608A108 |
| IPAC | ISHARES TR | 482 | $35,321 | 0.0% | $73.28 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| CAT | CATERPILLAR INC | 61 | $34,945 | 0.0% | $572.87 * | $338.69 | +64.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 * | $155.97 | +128.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 147 | $34,004 | 0.0% | $231.32 | $225.50 | +0.8% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $33,992 | 0.0% | $84.98 * | $73.50 | +19.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 97 | $33,378 | 0.0% | $344.10 * | $327.56 | +11.3% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 300 | $33,024 | 0.0% | $110.08 * | $96.87 | +6.5% | SH BEN INT | 133131102 |
| SIVR | ABRDN SILVER ETF TRUST | 488 | $33,008 | 0.0% | $67.64 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $31,103 | 0.0% | $83.61 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 784 | $30,694 | 0.0% | $39.15 * | $54.59 | -24.0% | COM | 217204106 |
| ECL | ECOLAB INC | 112 | $29,402 | 0.0% | $262.52 | $227.14 | +17.0% | COM | 278865100 |
| QUAL | ISHARES TR | 147 | $29,197 | 0.0% | $198.62 | $179.83 | — | MSCI USA QLT FCT | 46432F339 |
| VRSK | VERISK ANALYTICS INC | 128 | $28,632 | 0.0% | $223.69 | $242.08 | -6.9% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382 | $28,109 | 0.0% | $73.58 | $63.17 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 243 | $27,163 | 0.0% | $111.78 | $93.44 | — | US EQT ETF | 025072885 |
| SKYW | SKYWEST INC | 256 | $25,705 | 0.0% | $100.41 | $74.65 | +34.1% | COM | 830879102 |
| VGT | VANGUARD WORLD FD | 34 | $25,629 | 0.0% | $753.79 | $576.59 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 296 | $24,926 | 0.0% | $84.21 | $78.06 | +7.7% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 154 | $24,762 | 0.0% | $160.79 * | $88.72 | +77.2% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 118 | $22,999 | 0.0% | $194.91 * | $122.30 | +94.6% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 100 | $22,614 | 0.0% | $226.14 * | $297.98 | 0.0% | COM CL A | 19260Q107 |
| IDCC | INTERDIGITAL INC | 71 | $22,605 | 0.0% | $318.38 * | $106.87 | +230.8% | COM | 45867G101 |
| ZS | ZSCALER INC | 100 | $22,492 | 0.0% | $224.92 * | $285.11 | -1.0% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $22,364 | 0.0% | $111.82 * | $73.67 | +37.2% | COM | 910047109 |
| AVES | AMERICAN CENTY ETF TR | 375 | $21,866 | 0.0% | $58.31 | $49.76 | — | EMERGING MKT VAL | 025072372 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $21,706 | 0.0% | $217.06 | $223.02 | -4.2% | COM | N6596X109 |
| BKMC | BNY MELLON ETF TRUST | 196 | $21,351 | 0.0% | $108.93 | $108.52 | — | US MDCP CORE EQT | 09661T206 |
| GE | GE AEROSPACE | 65 | $20,022 | 0.0% | $308.03 * | $157.95 | +90.4% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $18,680 | 0.0% | $622.67 | $575.68 | +7.9% | COM | 573284106 |
| ADSK | AUTODESK INC | 63 | $18,649 | 0.0% | $296.02 * | $224.64 | +34.7% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 345 | $18,571 | 0.0% | $53.83 * | $65.15 | -12.4% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 231 | $18,411 | 0.0% | $79.70 * | $85.97 | -3.0% | COM | 115236101 |
| BKIE | BNY MELLON ETF TRUST | 196 | $18,142 | 0.0% | $92.56 | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| RRC | RANGE RES CORP | 500 | $17,630 | 0.0% | $35.26 * | $30.94 | +20.4% | COM | 75281A109 |
| ARKK | ARK ETF TR | 216 | $16,615 | 0.0% | $76.92 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 85 | $15,403 | 0.0% | $181.21 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| FWONK | LIBERTY MEDIA CORP DEL | 145 | $14,284 | 0.0% | $98.51 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| USB | US BANCORP DEL | 250 | $13,340 | 0.0% | $53.36 * | $46.35 | +5.1% | COM NEW | 902973304 |
| PLUG | PLUG POWER INC | 6,520 | $12,844 | 0.0% | $1.97 * | $2.05 | +27.4% | COM NEW | 72919P202 |
| MCO | MOODYS CORP | 25 | $12,771 | 0.0% | $510.84 * | $393.01 | +24.0% | COM | 615369105 |
| UEC | URANIUM ENERGY CORP | 1,000 | $11,680 | 0.0% | $11.68 * | $5.60 | +134.2% | COM | 916896103 |
| GEV | GE VERNOVA INC | 16 | $10,457 | 0.0% | $653.56 * | $158.10 | +285.2% | COM | 36828A101 |
| DFAS | DIMENSIONAL ETF TRUST | 149 | $10,352 | 0.0% | $69.48 | $63.59 | — | US SMALL CAP ETF | 25434V500 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $99.85 * | $52.90 | +70.5% | COM | 651639106 |
| IJR | ISHARES TR | 82 | $9,855 | 0.0% | $120.18 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 42 | $9,564 | 0.0% | $227.71 * | $192.70 | +10.2% | COM | 743315103 |
| DUHP | DIMENSIONAL ETF TRUST | 249 | $9,469 | 0.0% | $38.03 | $32.98 | — | US HIGH PROFITAB | 25434V831 |
| CSCO | CISCO SYS INC | 118 | $9,090 | 0.0% | $77.03 * | $56.24 | +31.2% | COM | 17275R102 |
| HPQ | HP INC | 391 | $8,711 | 0.0% | $22.28 * | $29.71 | -15.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $8,599 | 0.0% | $24.02 * | $17.62 | +33.0% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 30 | $8,562 | 0.0% | $285.40 * | $93.22 | +146.0% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $7,926 | 0.0% | $13.21 | $11.60 | — | SPONSORED ADR | 92857W308 |
| IREN | IREN LIMITED | 200 | $7,554 | 0.0% | $37.77 * | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AON | AON PLC | 21 | $7,410 | 0.0% | $352.86 | $292.51 | +19.4% | SHS CL A | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $7,112 | 0.0% | $161.64 * | $130.61 | +18.6% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 12 | $6,885 | 0.0% | $573.75 * | $486.44 | +15.1% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 16 | $6,753 | 0.0% | $422.06 * | $264.40 | +66.1% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 26 | $6,563 | 0.0% | $252.42 * | $168.59 | +46.5% | CL A | 422806208 |
| SLV | ISHARES SILVER TR | 100 | $6,442 | 0.0% | $64.42 | $32.81 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,404 | 0.0% | $64.04 | $59.61 | — | SPONSORED ADR | 03524A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 21 | $6,391 | 0.0% | $304.33 | $260.82 | — | VNG RUS1000IDX | 92206C730 |
| IP | INTERNATIONAL PAPER CO | 150 | $5,909 | 0.0% | $39.39 * | $48.00 | -14.9% | COM | 460146103 |
| EIX | EDISON INTL | 90 | $5,402 | 0.0% | $60.02 * | $53.10 | +8.0% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 80 | $5,386 | 0.0% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| MP | MP MATERIALS CORP | 100 | $5,052 | 0.0% | $50.52 * | $63.36 | +0.1% | COM CL A | 553368101 |
| GAL | SSGA ACTIVE ETF TR | 100 | $4,945 | 0.0% | $49.45 | $49.12 | — | STATE STREET GLO | 78467V400 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $4,802 | 0.0% | $24.01 * | $34.41 | +11.2% | COM | 63010H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,688 | 0.0% | $468.80 * | $509.22 | 0.0% | CL A | 22788C105 |
| DIHP | DIMENSIONAL ETF TRUST | 141 | $4,465 | 0.0% | $31.67 | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| AVXC | AMERICAN CENTY ETF TR | 70 | $4,464 | 0.0% | $63.77 | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| CVS | CVS HEALTH CORP | 50 | $3,968 | 0.0% | $79.36 | $67.82 | +16.0% | COM | 126650100 |
| FIG | FIGMA INC | 100 | $3,737 | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| EURL | DIREXION SHS ETF TR | 83 | $3,421 | 0.0% | $41.22 | $26.47 | — | DLY FTS BUL 3X | 25459Y280 |
| UPRO | PROSHARES TR | 26 | $3,010 | 0.0% | $115.77 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| ALL | ALLSTATE CORP | 11 | $2,290 | 0.0% | $208.18 | $200.20 | +1.9% | COM | 020002101 |
| ESAB | ESAB CORPORATION | 19 | $2,123 | 0.0% | $111.74 * | $103.28 | +10.7% | COM | 29605J106 |
| VXUS | VANGUARD STAR FDS | 28 | $2,112 | 0.0% | $75.43 | $60.29 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,992 | 0.0% | $132.80 * | $108.94 | +2.4% | COM | 256677105 |
| FVRR | FIVERR INTL LTD | 100 | $1,976 | 0.0% | $19.76 * | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| ROST | ROSS STORES INC | 10 | $1,801 | 0.0% | $180.10 * | $135.85 | +22.6% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,722 | 0.0% | $82.00 * | $81.35 | -4.2% | COMMON STOCK | 36266G107 |
| TYD | DIREXION SHS ETF TR | 61 | $1,551 | 0.0% | $25.43 | $24.90 | — | 7 10YR TRES BULL | 25459W565 |
| SANM | SANMINA CORPORATION | 10 | $1,501 | 0.0% | $150.10 | $112.45 | +31.3% | COM | 801056102 |
| CIFR | CIPHER MINING INC | 100 | $1,476 | 0.0% | $14.76 * | $17.65 | 0.0% | COM | 17253J106 |
| TMF | DIREXION SHS ETF TR | 39 | $1,455 | 0.0% | $37.31 | $46.82 | — | DAILY 20+ YEAR T | 25460G138 |
| AGQ | PROSHARES TR II | 9 | $1,396 | 0.0% | $155.11 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| INTC | INTEL CORP | 37 | $1,365 | 0.0% | $36.89 * | $24.23 | +55.9% | COM | 458140100 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,251 | 0.0% | $89.36 | $64.21 | — | COM LBTY ONE S A | 531229771 |
| TFC | TRUIST FINL CORP | 25 | $1,230 | 0.0% | $49.20 * | $44.34 | +3.3% | COM | 89832Q109 |
| ANGX | ANGEL STUDIOS INC | 262 | $1,224 | 0.0% | $4.67 * | $5.93 | 0.0% | CL A COM | 034948109 |
| UGL | PROSHARES TR II | 19 | $1,055 | 0.0% | $55.53 | $57.62 | — | ULTRA GOLD | 74347W601 |
| SOUN | SOUNDHOUND AI INC | 100 | $997 | 0.0% | $9.97 * | $13.27 | +8.4% | CLASS A COM | 836100107 |
| URTY | PROSHARES TR | 18 | $957 | 0.0% | $53.17 | $43.56 | — | ULTR RUSSL2000 | 74347X799 |
| FSMD | FIDELITY COVINGTON TRUST | 20 | $884 | 0.0% | $44.20 | $41.55 | — | SML MID MLTFCT | 316092527 |
| EMB | ISHARES TR | 9 | $867 | 0.0% | $96.33 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| EDC | DIREXION SHS ETF TR | 15 | $818 | 0.0% | $54.53 | $32.59 | — | DLY EMG MK BL 3X | 25490K281 |
| DPST | DIREXION SHS ETF TR | 8 | $808 | 0.0% | $101.00 | $85.75 | — | DAILY REGIONAL | 25460G153 |
| T | AT&T INC | 30 | $745 | 0.0% | $24.83 | $26.08 | -3.1% | COM | 00206R102 |
| FWDI | FORWARD INDS INC N Y | 100 | $661 | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| DVN | DEVON ENERGY CORP NEW | 18 | $659 | 0.0% | $36.61 * | $47.24 | -26.5% | COM | 25179M103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7 | $582 | 0.0% | $83.14 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| FDMO | FIDELITY COVINGTON TRUST | 5 | $453 | 0.0% | $90.60 | $81.80 | — | MOMENTUM FACTR | 316092816 |
| WAB | WABTEC | 2 | $427 | 0.0% | $213.50 * | $191.67 | +7.1% | COM | 929740108 |
| FELV | FIDELITY COVINGTON TRUST | 12 | $406 | 0.0% | $33.83 | $31.00 | — | ENHANCED LARGE | 31609A107 |
| DXC | DXC TECHNOLOGY CO | 26 | $381 | 0.0% | $14.65 * | $18.78 | -26.8% | COM | 23355L106 |
| IJJ | ISHARES TR | 2 | $290 | 0.0% | $145.00 | $136.00 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $209 | 0.0% | $209.00 * | $272.92 | -17.6% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $202 | 0.0% | $28.86 * | $8.01 | +191.7% | COM SER A | 934423104 |
| SCHZ | SCHWAB STRATEGIC TR | 4 | $93 | 0.0% | $23.25 | $23.56 | — | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 1 | $35 | 0.0% | $35.00 | $34.00 | — | HIGH YLD MUNIETF | 92189H409 |
| FELC | FIDELITY COVINGTON TRUST | 1 | $30 | 0.0% | $30.00 | $34.43 | — | ENHANCED LARGE | 316092113 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | $29.28 | — | INT VL FCT ETF | 316092717 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST ⚠ | 0 | $11 | 0.0% | — | — | — | EMGR CRE EQT MNG | 25434V302 |