Kings Path Partners LLC Diversified Active

Location: Sugar Land, TX

CIK: 0002030974 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (292)

VTI VANGUARD INDEX FDS 10.4%
Value $30.18M Shares 94,077 Est. Cost $277.89 Unrealized
SCHF SCHWAB STRATEGIC TR 7.6%
Value $21.97M Shares 887,805 Est. Cost $22.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.0%
Value $20.31M Shares 162,321 Est. Cost $110.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $15.33M Shares 239,223 Est. Cost $50.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.7%
Value $13.79M Shares 326,565 Est. Cost $41.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value $13.73M Shares 230,513 Est. Cost $58.73 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.4%
Value $12.9M Shares 220,345 Est. Cost $58.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value $12.22M Shares 226,114 Est. Cost $44.95 Unrealized
AVLV AMERICAN CENTY ETF TR 3.9%
Value $11.26M Shares 139,731 Est. Cost $66.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.6%
Value $10.42M Shares 166,839 Est. Cost $53.10 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.5%
Value $10.11M Shares 234,457 Est. Cost $34.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $9.008M Shares 170,673 Est. Cost $36.95 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.7%
Value $7.728M Shares 143,143 Est. Cost $54.17 Unrealized
VCRB VANGUARD MALVERN FDS 2.2%
Value $6.509M Shares 84,112 Est. Cost $77.68 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $5.972M Shares 74,110 Est. Cost $63.28 Unrealized
AVDV AMERICAN CENTY ETF TR 2.0%
Value $5.929M Shares 59,372 Est. Cost $68.81 Unrealized
BOXX EA SERIES TRUST 2.0%
Value $5.817M Shares 50,020 Est. Cost $115.78 Unrealized
SCHP SCHWAB STRATEGIC TR 1.6%
Value $4.796M Shares 180,236 Est. Cost $35.07 Unrealized
ITOT ISHARES TR 1.2%
Value $3.443M Shares 24,176 Est. Cost $123.31 Unrealized
TRGP TARGA RES CORP 1.1%
Value $3.127M Shares 12,471 Est. Cost $133.75 Unrealized +50.8%
IEFA ISHARES TR 1.0%
Value $2.837M Shares 31,337 Est. Cost $72.52 Unrealized
FNDX SCHWAB STRATEGIC TR 1.0%
Value $2.799M Shares 100,492 Est. Cost $36.48 Unrealized
MUB ISHARES TR 0.8%
Value $2.303M Shares 21,697 Est. Cost $106.54 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.179M Shares 39,357 Est. Cost $57.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.154M Shares 3 Est. Cost $616493.94 Unrealized +20.1%
SUB ISHARES TR 0.6%
Value $1.862M Shares 17,484 Est. Cost $105.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.756M Shares 35,203 Est. Cost $50.07 Unrealized
IVV ISHARES TR 0.6%
Value $1.749M Shares 2,678 Est. Cost $569.28 Unrealized
SHV ISHARES TR 0.5%
Value $1.587M Shares 14,376 Est. Cost $110.42 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.403M Shares 8,269 Est. Cost $110.09 Unrealized +26.0%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $1.261M Shares 24,865 Est. Cost $50.75 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $1.231M Shares 25,683 Est. Cost $47.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.174M Shares 24,443 Est. Cost $48.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.124M Shares 22,494 Est. Cost $48.84 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $1.114M Shares 15,130 Est. Cost $72.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $949K Shares 17,155 Est. Cost $22.10 Unrealized +102.5%
MUNI PIMCO ETF TR 0.3%
Value $908K Shares 17,406 Est. Cost $52.08 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $842K Shares 17,200 Est. Cost $35.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $811K Shares 7,343 Est. Cost $89.73 Unrealized
PDFS PDF SOLUTIONS INC 0.3%
Value $801K Shares 24,500 Est. Cost $29.22 Unrealized +11.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $791K Shares 3,960 Est. Cost $83.10 Unrealized +132.4%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $789K Shares 8,420 Est. Cost $76.57 Unrealized
IEMG ISHARES INC 0.3%
Value $778K Shares 11,160 Est. Cost $53.60 Unrealized
ACWI ISHARES TR 0.2%
Value $704K Shares 5,085 Est. Cost $141.49 Unrealized
META META PLATFORMS INC 0.2%
Value $675K Shares 1,180 Est. Cost $633.04 Unrealized +3.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $675K Shares 16,031 Est. Cost $25.64 Unrealized +51.7%
IRMD IRADIMED CORP 0.2%
Value $658K Shares 6,840 Est. Cost $41.61 Unrealized +139.8%
KRT KARAT PACKAGING INC 0.2%
Value $559K Shares 20,010 Est. Cost $27.13 Unrealized -8.5%
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value $539K Shares 7,881 Est. Cost $68.16 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $538K Shares 6,460 Est. Cost $41.74 Unrealized +112.4%
PNTG PENNANT GROUP INC 0.2%
Value $535K Shares 17,550 Est. Cost $30.03 Unrealized -0.2%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $535K Shares 19,770 Est. Cost $19.99 Unrealized +39.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $510K Shares 4,675 Est. Cost $72.47 Unrealized +20.2%
TILT FLEXSHARES TR 0.2%
Value $491K Shares 2,035 Est. Cost $199.86 Unrealized
NVEC NVE CORP 0.2%
Value $485K Shares 7,405 Est. Cost $77.31 Unrealized -13.1%
BIL SPDR SERIES TRUST 0.2%
Value $478K Shares 5,220 Est. Cost $91.72 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $477K Shares 6,200 Est. Cost $67.84 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.2%
Value $473K Shares 2,288 Est. Cost $148.39 Unrealized +15.8%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $472K Shares 8,360 Est. Cost $35.50 Unrealized +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $458K Shares 955 Est. Cost $408.62 Unrealized +20.8%
IIIV I3 VERTICALS INC 0.2%
Value $453K Shares 20,275 Est. Cost $21.09 Unrealized +11.6%
AGX ARGAN INC 0.2%
Value $448K Shares 822 Est. Cost $217.71 Unrealized +70.2%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $442K Shares 17,755 Est. Cost $35.94 Unrealized
IJH ISHARES TR 0.2%
Value $441K Shares 6,524 Est. Cost $58.62 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $433K Shares 7,255 Est. Cost $72.63 Unrealized -9.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $432K Shares 6,701 Est. Cost $62.09 Unrealized +17.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $428K Shares 2,210 Est. Cost $244.36 Unrealized +2.8%
COCO VITA COCO CO INC 0.1%
Value $420K Shares 8,765 Est. Cost $26.54 Unrealized +106.2%
AMZN AMAZON COM INC 0.1%
Value $409K Shares 1,965 Est. Cost $205.86 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.1%
Value $409K Shares 9,601 Est. Cost $48.11 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $406K Shares 16,723 Est. Cost $29.85 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $401K Shares 22,060 Est. Cost $22.18 Unrealized -5.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $397K Shares 25,980 Est. Cost $12.81 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $388K Shares 10,300 Est. Cost $28.30 Unrealized +11.3%
GLIBK GCI LIBERTY INC 0.1%
Value $372K Shares 10,005 Est. Cost $35.09 Unrealized +8.7%
TSLA TESLA INC 0.1%
Value $372K Shares 1,000 Est. Cost $368.03 Unrealized +15.7%
EE EXCELERATE ENERGY INC 0.1%
Value $367K Shares 10,995 Est. Cost $19.13 Unrealized +88.6%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $365K Shares 7,874 Est. Cost $34.76 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $365K Shares 5,225 Est. Cost $100.32 Unrealized -30.4%
BILS SPDR SERIES TRUST 0.1%
Value $360K Shares 3,625 Est. Cost $99.49 Unrealized
WULF TERAWULF INC 0.1%
Value $354K Shares 24,535 Est. Cost $14.05 Unrealized +3.8%
GLD SPDR GOLD TR 0.1%
Value $348K Shares 809 Est. Cost $412.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $346K Shares 200 Est. Cost $2071.56 Unrealized -0.2%
AAPL APPLE INC 0.1%
Value $343K Shares 1,352 Est. Cost $191.69 Unrealized +37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $333K Shares 1,548 Est. Cost $187.78 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,138 Est. Cost $245.14 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $316K Shares 16,570 Est. Cost $19.41 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $314K Shares 930 Est. Cost $377.56 Unrealized +2.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $314K Shares 11,725 Est. Cost $22.97 Unrealized -1.4%
MRK MERCK & CO INC 0.1%
Value $313K Shares 2,600 Est. Cost $121.72 Unrealized -6.1%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $313K Shares 1,155 Est. Cost $252.46 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value $301K Shares 3,405 Est. Cost $103.60 Unrealized -15.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $290K Shares 1,185 Est. Cost $141.44 Unrealized +61.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $289K Shares 10,641 Est. Cost $21.48 Unrealized +25.0%
IAU ISHARES GOLD TR 0.1%
Value $285K Shares 3,233 Est. Cost $49.70 Unrealized
WRBY WARBY PARKER INC 0.1%
Value $282K Shares 13,405 Est. Cost $18.48 Unrealized +36.4%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $272K Shares 31,870 Est. Cost $7.72 Unrealized +42.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value $261K Shares 28,940 Est. Cost $18.10 Unrealized -6.3%
WK WORKIVA INC 0.1%
Value $260K Shares 4,360 Est. Cost $75.04 Unrealized -0.3%
NCNO NCINO INC 0.1%
Value $258K Shares 17,215 Est. Cost $32.14 Unrealized -35.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $247K Shares 6,464 Est. Cost $34.78 Unrealized
AGG ISHARES TR 0.1%
Value $240K Shares 2,416 Est. Cost $97.51 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $230K Shares 3,025 Est. Cost $105.99 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 3,750 Est. Cost $70.28 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $219K Shares 2,860 Est. Cost $120.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $205K Shares 1,173 Est. Cost $175.19 Unrealized +6.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $204K Shares 1,395 Est. Cost $113.25 Unrealized +68.4%
PL PLANET LABS PBC 0.1%
Value $202K Shares 7,235 Est. Cost $7.71 Unrealized +214.7%
VITL VITAL FARMS INC 0.1%
Value $192K Shares 13,590 Est. Cost $34.72 Unrealized -19.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $190K Shares 1,591 Est. Cost $90.46 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $187K Shares 1,030 Est. Cost $131.52 Unrealized
BITO PROSHARES TR 0.1%
Value $186K Shares 20,000 Est. Cost $15.83 Unrealized
WMT WALMART INC 0.1%
Value $186K Shares 1,493 Est. Cost $94.77 Unrealized +28.8%
VOO VANGUARD INDEX FDS 0.1%
Value $184K Shares 308 Est. Cost $539.02 Unrealized
MINT PIMCO ETF TR 0.1%
Value $180K Shares 1,791 Est. Cost $100.63 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $160K Shares 1,450 Est. Cost $120.67 Unrealized -6.1%
MSFT MICROSOFT CORP 0.1%
Value $155K Shares 418 Est. Cost $417.26 Unrealized +4.2%
ET ENERGY TRANSFER L P 0.1%
Value $154K Shares 8,000 Est. Cost $16.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $149K Shares 4,588 Est. Cost $42.31 Unrealized
TIP ISHARES TR 0.0%
Value $145K Shares 1,317 Est. Cost $106.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $140K Shares 1,972 Est. Cost $67.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 3,538 Est. Cost $29.75 Unrealized
GOOG ALPHABET INC 0.0%
Value $138K Shares 480 Est. Cost $168.88 Unrealized +91.7%
DBEF DBX ETF TR 0.0%
Value $133K Shares 2,700 Est. Cost $41.44 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 3,916 Est. Cost $29.37 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $124K Shares 632 Est. Cost $174.57 Unrealized
EMXC ISHARES INC 0.0%
Value $122K Shares 1,552 Est. Cost $59.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 3,086 Est. Cost $35.84 Unrealized
EFA ISHARES TR 0.0%
Value $114K Shares 1,175 Est. Cost $78.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value $109K Shares 380 Est. Cost $249.42 Unrealized +29.6%
TXN TEXAS INSTRS INC 0.0%
Value $109K Shares 560 Est. Cost $176.15 Unrealized +17.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,352 Est. Cost $37.49 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 4,696 Est. Cost $22.36 Unrealized
TLT ISHARES TR 0.0%
Value $102K Shares 1,182 Est. Cost $89.80 Unrealized
STIP ISHARES TR 0.0%
Value $99,189 Shares 959 Est. Cost $100.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $97,550 Shares 2,013 Est. Cost $42.14 Unrealized
AVGO BROADCOM INC 0.0%
Value $92,853 Shares 300 Est. Cost $274.77 Unrealized +21.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $86,228 Shares 1,732 Est. Cost $49.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $84,600 Shares 323 Est. Cost $218.04 Unrealized
IJK ISHARES TR 0.0%
Value $84,521 Shares 840 Est. Cost $88.15 Unrealized
SGOV ISHARES TR 0.0%
Value $84,152 Shares 836 Est. Cost $100.71 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $83,700 Shares 84 Est. Cost $773.82 Unrealized +24.5%
IWM ISHARES TR 0.0%
Value $81,840 Shares 330 Est. Cost $215.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $81,188 Shares 276 Est. Cost $202.92 Unrealized +53.5%
DE DEERE & CO 0.0%
Value $80,552 Shares 143 Est. Cost $380.47 Unrealized +44.9%
PFE PFIZER INC 0.0%
Value $80,028 Shares 2,850 Est. Cost $24.75 Unrealized +5.8%
IJT ISHARES TR 0.0%
Value $79,012 Shares 546 Est. Cost $128.43 Unrealized
PEP PEPSICO INC 0.0%
Value $77,645 Shares 500 Est. Cost $162.33 Unrealized -4.7%
VUSE ETF SER SOLUTIONS 0.0%
Value $75,874 Shares 1,208 Est. Cost $57.33 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $73,513 Shares 589 Est. Cost $128.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $73,140 Shares 500 Est. Cost $161.12 Unrealized -4.3%
V VISA INC 0.0%
Value $72,538 Shares 240 Est. Cost $270.83 Unrealized +21.5%
IJS ISHARES TR 0.0%
Value $72,018 Shares 608 Est. Cost $97.27 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $71,697 Shares 763 Est. Cost $69.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $68,140 Shares 1,000 Est. Cost $64.61 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $64,659 Shares 1,050 Est. Cost $62.44 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $63,743 Shares 55 Est. Cost $1136.24 Unrealized +19.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $59,606 Shares 672 Est. Cost $83.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,155 Shares 630 Est. Cost $89.71 Unrealized +5.9%
EFG ISHARES TR 0.0%
Value $57,912 Shares 520 Est. Cost $102.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $57,471 Shares 189 Est. Cost $204.58 Unrealized +49.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $46,172 Shares 288 Est. Cost $169.24 Unrealized +1.7%
MTUM ISHARES TR 0.0%
Value $45,964 Shares 192 Est. Cost $202.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value $45,686 Shares 147 Est. Cost $255.04 Unrealized +24.4%
VDE VANGUARD WORLD FD 0.0%
Value $45,336 Shares 262 Est. Cost $127.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,698 Shares 259 Est. Cost $176.27 Unrealized -0.8%
VUG VANGUARD INDEX FDS 0.0%
Value $44,553 Shares 102 Est. Cost $479.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $44,302 Shares 706 Est. Cost $73.20 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,476 Shares 600 Est. Cost $53.00 Unrealized +52.1%
CAT CATERPILLAR INC 0.0%
Value $43,216 Shares 61 Est. Cost $338.69 Unrealized +102.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $42,759 Shares 504 Est. Cost $72.12 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $40,418 Shares 1,119 Est. Cost $26.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $39,620 Shares 400 Est. Cost $73.50 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,041 Shares 100 Est. Cost $438.93 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $38,999 Shares 270 Est. Cost $157.20 Unrealized -3.5%
BN BROOKFIELD CORP 0.0%
Value $38,406 Shares 949 Est. Cost $33.56 Unrealized +39.1%
IPAC ISHARES TR 0.0%
Value $36,913 Shares 482 Est. Cost $66.57 Unrealized
IUSV ISHARES TR 0.0%
Value $35,890 Shares 351 Est. Cost $91.08 Unrealized
UNP UNION PAC CORP 0.0%
Value $35,665 Shares 147 Est. Cost $225.50 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $34,922 Shares 200 Est. Cost $249.28 Unrealized -19.5%
CRM SALESFORCE INC 0.0%
Value $32,854 Shares 176 Est. Cost $264.72 Unrealized -18.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $32,368 Shares 452 Est. Cost $44.48 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value $32,156 Shares 762 Est. Cost $42.60 Unrealized
HD HOME DEPOT INC 0.0%
Value $31,902 Shares 97 Est. Cost $327.56 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.0%
Value $31,844 Shares 400 Est. Cost $59.49 Unrealized +51.3%
INTU INTUIT 0.0%
Value $31,131 Shares 72 Est. Cost $614.24 Unrealized -19.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,664 Shares 372 Est. Cost $71.07 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $30,130 Shares 271 Est. Cost $95.28 Unrealized
ECL ECOLAB INC 0.0%
Value $29,794 Shares 112 Est. Cost $227.14 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $29,472 Shares 7 Est. Cost $3654.84 Unrealized +30.8%
CPT CAMDEN PPTY TR 0.0%
Value $29,298 Shares 300 Est. Cost $96.87 Unrealized +13.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,741 Shares 383 Est. Cost $63.17 Unrealized
QUAL ISHARES TR 0.0%
Value $28,196 Shares 147 Est. Cost $179.83 Unrealized
ZS ZSCALER INC 0.0%
Value $28,058 Shares 200 Est. Cost $239.22 Unrealized -19.2%
SBUX STARBUCKS CORP 0.0%
Value $26,519 Shares 296 Est. Cost $78.06 Unrealized +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,288 Shares 128 Est. Cost $242.08 Unrealized -15.8%
VGT VANGUARD WORLD FD 0.0%
Value $23,722 Shares 34 Est. Cost $576.59 Unrealized
SKYW SKYWEST INC 0.0%
Value $23,508 Shares 256 Est. Cost $74.65 Unrealized +36.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $22,852 Shares 381 Est. Cost $49.92 Unrealized
CPRT COPART INC 0.0%
Value $22,842 Shares 688 Est. Cost $54.59 Unrealized -28.3%
TTD THE TRADE DESK INC 0.0%
Value $22,690 Shares 1,000 Est. Cost $44.33 Unrealized -29.6%
RRC RANGE RES CORP 0.0%
Value $22,590 Shares 500 Est. Cost $30.94 Unrealized +16.9%
BKMC BNY MELLON ETF TRUST 0.0%
Value $21,620 Shares 196 Est. Cost $108.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21,442 Shares 71 Est. Cost $106.87 Unrealized +216.2%
CBRE CBRE GROUP INC 0.0%
Value $20,861 Shares 154 Est. Cost $88.72 Unrealized +81.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,886 Shares 345 Est. Cost $65.15 Unrealized -10.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,686 Shares 100 Est. Cost $223.02 Unrealized +5.1%
GE GE AEROSPACE 0.0%
Value $18,445 Shares 65 Est. Cost $157.95 Unrealized +101.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,414 Shares 200 Est. Cost $73.67 Unrealized +51.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value $18,312 Shares 196 Est. Cost $89.55 Unrealized
ORCL ORACLE CORP 0.0%
Value $17,359 Shares 118 Est. Cost $122.30 Unrealized +38.7%
IWN ISHARES TR 0.0%
Value $16,115 Shares 85 Est. Cost $152.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $15,082 Shares 63 Est. Cost $224.64 Unrealized +13.0%
PLUG PLUG POWER INC 0.0%
Value $14,735 Shares 6,520 Est. Cost $2.05 Unrealized +4.7%
ARKK ARK ETF TR 0.0%
Value $14,599 Shares 216 Est. Cost $47.53 Unrealized
GEV GE VERNOVA INC 0.0%
Value $13,966 Shares 16 Est. Cost $158.10 Unrealized +366.1%
UEC URANIUM ENERGY CORP 0.0%
Value $13,500 Shares 1,000 Est. Cost $5.60 Unrealized +194.1%
USB US BANCORP DEL 0.0%
Value $13,003 Shares 250 Est. Cost $46.35 Unrealized +22.2%
SANM SANMINA CORPORATION 0.0%
Value $12,964 Shares 100 Est. Cost $152.32 Unrealized +2.9%
BRO BROWN & BROWN INC 0.0%
Value $12,390 Shares 190 Est. Cost $85.97 Unrealized -13.7%
ANET ARISTA NETWORKS INC 0.0%
Value $12,278 Shares 100 Est. Cost $135.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $10,906 Shares 25 Est. Cost $393.01 Unrealized +24.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,596 Shares 18 Est. Cost $575.68 Unrealized +14.8%
FIG FIGMA INC 0.0%
Value $10,570 Shares 500 Est. Cost $31.76 Unrealized -10.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $10,527 Shares 148 Est. Cost $63.59 Unrealized
KKR KKR & CO INC 0.0%
Value $10,360 Shares 112 Est. Cost $100.87 Unrealized +13.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $10,293 Shares 280 Est. Cost $33.40 Unrealized
IJR ISHARES TR 0.0%
Value $10,193 Shares 82 Est. Cost $112.56 Unrealized
CSCO CISCO SYS INC 0.0%
Value $9,156 Shares 118 Est. Cost $56.24 Unrealized +38.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,012 Shares 600 Est. Cost $11.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,524 Shares 358 Est. Cost $17.62 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.0%
Value $8,326 Shares 42 Est. Cost $192.70 Unrealized +7.3%
CRWV COREWEAVE INC 0.0%
Value $7,747 Shares 100 Est. Cost $91.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value $7,511 Shares 391 Est. Cost $29.71 Unrealized -33.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,937 Shares 100 Est. Cost $59.61 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6,870 Shares 1,000 Est. Cost $9.77 Unrealized -4.0%
IREN IREN LIMITED 0.0%
Value $6,856 Shares 200 Est. Cost $51.59 Unrealized -6.4%
EIX EDISON INTL 0.0%
Value $6,586 Shares 90 Est. Cost $53.10 Unrealized +21.7%
MSCI MSCI INC 0.0%
Value $6,468 Shares 12 Est. Cost $486.44 Unrealized +17.0%
SNDK SANDISK CORP 0.0%
Value $6,353 Shares 10 Est. Cost $516.50 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6,121 Shares 21 Est. Cost $260.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6,039 Shares 11 Est. Cost $264.40 Unrealized +83.9%
ES EVERSOURCE ENERGY 0.0%
Value $5,542 Shares 80 Est. Cost $64.19 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,355 Shares 150 Est. Cost $48.00 Unrealized -8.8%
GAL SSGA ACTIVE ETF TR 0.0%
Value $4,950 Shares 100 Est. Cost $49.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4,826 Shares 100 Est. Cost $63.36 Unrealized -2.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $4,734 Shares 70 Est. Cost $63.77 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4,543 Shares 141 Est. Cost $26.80 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,096 Shares 200 Est. Cost $34.41 Unrealized -13.2%
CVS CVS HEALTH CORP 0.0%
Value $3,591 Shares 50 Est. Cost $67.82 Unrealized +15.0%
EURL DIREXION SHS ETF TR 0.0%
Value $3,138 Shares 83 Est. Cost $26.47 Unrealized
UPRO PROSHARES TR 0.0%
Value $2,521 Shares 26 Est. Cost $76.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,281 Shares 11 Est. Cost $200.20 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value $2,166 Shares 10 Est. Cost $135.85 Unrealized +41.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2,159 Shares 28 Est. Cost $60.29 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1,837 Shares 19 Est. Cost $103.28 Unrealized +19.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,781 Shares 15 Est. Cost $108.94 Unrealized +35.6%
INTC INTEL CORP 0.0%
Value $1,633 Shares 37 Est. Cost $24.23 Unrealized +91.6%
TYD DIREXION SHS ETF TR 0.0%
Value $1,544 Shares 63 Est. Cost $24.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,495 Shares 21 Est. Cost $81.35 Unrealized +1.1%
TMF DIREXION SHS ETF TR 0.0%
Value $1,478 Shares 41 Est. Cost $46.30 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $1,298 Shares 100 Est. Cost $12.98 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1,287 Shares 100 Est. Cost $17.65 Unrealized -5.5%
GOOY TIDAL TRUST II 0.0%
Value $1,270 Shares 100 Est. Cost $12.70 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1,149 Shares 25 Est. Cost $44.34 Unrealized +15.4%
UGL PROSHARES TR II 0.0%
Value $1,106 Shares 18 Est. Cost $57.62 Unrealized
AMZY TIDAL TRUST II 0.0%
Value $1,102 Shares 100 Est. Cost $11.02 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,038 Shares 10 Est. Cost $96.40 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $956 Shares 8 Est. Cost $37.10 Unrealized
URTY PROSHARES TR 0.0%
Value $928 Shares 18 Est. Cost $43.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $906 Shares 18 Est. Cost $47.24 Unrealized -14.8%
T AT&T INC 0.0%
Value $870 Shares 30 Est. Cost $26.08 Unrealized -1.3%
EMB ISHARES TR 0.0%
Value $845 Shares 9 Est. Cost $88.44 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $799 Shares 262 Est. Cost $5.93 Unrealized -34.4%
EDC DIREXION SHS ETF TR 0.0%
Value $784 Shares 14 Est. Cost $32.59 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $773 Shares 8 Est. Cost $85.75 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $659 Shares 7 Est. Cost $85.87 Unrealized +0.9%
WAB WABTEC 0.0%
Value $500 Shares 2 Est. Cost $191.67 Unrealized +24.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $432 Shares 5 Est. Cost $81.80 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $409 Shares 12 Est. Cost $31.00 Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $347 Shares 100 Est. Cost $3.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $327 Shares 26 Est. Cost $18.78 Unrealized -24.5%
IJJ ISHARES TR 0.0%
Value $292 Shares 2 Est. Cost $136.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $216 Shares 1 Est. Cost $272.92 Unrealized -21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $192 Shares 7 Est. Cost $8.01 Unrealized +252.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $93 Shares 4 Est. Cost $23.56 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $29 Shares 1 Est. Cost $29.28 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28 Shares 1 Est. Cost $34.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19 Shares 1 Est. Cost $18.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $11 Shares 0 Est. Cost Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2 Shares 0 Est. Cost Unrealized