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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,077 | $30.18M | 10.4% | $320.81 | $277.89 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 887,805 | $21.97M | 7.6% | $24.75 | $22.36 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 162,321 | $20.31M | 7.0% | $125.13 | $110.43 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,223 | $15.33M | 5.3% | $64.08 | $50.38 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 326,565 | $13.79M | 4.7% | $42.22 | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 230,513 | $13.73M | 4.7% | $59.55 | $58.73 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,345 | $12.9M | 4.4% | $58.54 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,114 | $12.22M | 4.2% | $54.05 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 139,731 | $11.26M | 3.9% | $80.61 | $66.28 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 166,839 | $10.42M | 3.6% | $62.45 | $53.10 | — | US TARGETED VLU | 25434V609 |
| GSIE | GOLDMAN SACHS ETF TR | 234,457 | $10.11M | 3.5% | $43.13 | $34.03 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 170,673 | $9.008M | 3.1% | $52.78 | $36.95 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 143,143 | $7.728M | 2.7% | $53.99 | $54.17 | — | GLOBAL CORE PLUS | 25434V583 |
| VCRB | VANGUARD MALVERN FDS | 84,112 | $6.509M | 2.2% | $77.38 | $77.68 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 74,110 | $5.972M | 2.1% | $80.58 | $63.28 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 59,372 | $5.929M | 2.0% | $99.86 | $68.81 | — | INTL SMCP VLU | 025072802 |
| BOXX | EA SERIES TRUST | 50,020 | $5.817M | 2.0% | $116.29 | $115.78 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHP | SCHWAB STRATEGIC TR | 180,236 | $4.796M | 1.6% | $26.61 | $35.07 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 24,176 | $3.443M | 1.2% | $142.43 | $123.31 | — | CORE S&P TTL STK | 464287150 |
| TRGP | TARGA RES CORP | 12,471 | $3.127M | 1.1% | $250.73 * | $133.75 | +50.8% | COM | 87612G101 |
| IEFA | ISHARES TR | 31,337 | $2.837M | 1.0% | $90.53 | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 100,492 | $2.799M | 1.0% | $27.85 | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 21,697 | $2.303M | 0.8% | $106.15 | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,357 | $2.179M | 0.7% | $55.35 | $57.46 | — | LONG TERM TREAS | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $718140.00 * | $616493.94 | +20.1% | CL A | 084670108 |
| SUB | ISHARES TR | 17,484 | $1.862M | 0.6% | $106.50 | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 35,203 | $1.756M | 0.6% | $49.89 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,678 | $1.749M | 0.6% | $653.21 | $569.28 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 14,376 | $1.587M | 0.5% | $110.39 | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 8,269 | $1.403M | 0.5% | $169.66 * | $110.09 | +26.0% | COM | 30231G102 |
| DUSB | DIMENSIONAL ETF TRUST | 24,865 | $1.261M | 0.4% | $50.71 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DFNM | DIMENSIONAL ETF TRUST | 25,683 | $1.231M | 0.4% | $47.93 | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,443 | $1.174M | 0.4% | $48.05 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 22,494 | $1.124M | 0.4% | $49.95 | $48.84 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 15,130 | $1.114M | 0.4% | $73.64 | $72.64 | — | TOTAL BND MRKT | 921937835 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,155 | $949K | 0.3% | $55.31 * | $22.10 | +102.5% | CL A COM | 71742Q106 |
| MUNI | PIMCO ETF TR | 17,406 | $908K | 0.3% | $52.19 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| FNDF | SCHWAB STRATEGIC TR | 17,200 | $842K | 0.3% | $48.93 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 7,343 | $811K | 0.3% | $110.47 | $89.73 | — | US SML CP VALU | 025072877 |
| PDFS | PDF SOLUTIONS INC | 24,500 | $801K | 0.3% | $32.71 | $29.22 | +11.0% | COM | 693282105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,960 | $791K | 0.3% | $199.65 * | $83.10 | +132.4% | COM NEW | 53220K504 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,420 | $789K | 0.3% | $93.74 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 11,160 | $778K | 0.3% | $69.75 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 5,085 | $704K | 0.2% | $138.37 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 1,180 | $675K | 0.2% | $572.13 * | $633.04 | +3.6% | CL A | 30303M102 |
| PLOW | DOUGLAS DYNAMICS INC | 16,031 | $675K | 0.2% | $42.09 * | $25.64 | +51.7% | COM | 25960R105 |
| IRMD | IRADIMED CORP | 6,840 | $658K | 0.2% | $96.26 * | $41.61 | +139.8% | COM | 46266A109 |
| KRT | KARAT PACKAGING INC | 20,010 | $559K | 0.2% | $27.92 * | $27.13 | -8.5% | COM | 48563L101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,881 | $539K | 0.2% | $68.35 | $68.16 | — | TOTAL WLD BD ETF | 92206C565 |
| MCB | METROPOLITAN BK HLDG CORP | 6,460 | $538K | 0.2% | $83.29 * | $41.74 | +112.4% | COM | 591774104 |
| PNTG | PENNANT GROUP INC | 17,550 | $535K | 0.2% | $30.48 | $30.03 | -0.2% | COM | 70805E109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,770 | $535K | 0.2% | $27.04 * | $19.99 | +39.0% | COM | 12326C105 |
| LMAT | LEMAITRE VASCULAR INC | 4,675 | $510K | 0.2% | $109.17 * | $72.47 | +20.2% | COM | 525558201 |
| TILT | FLEXSHARES TR | 2,035 | $491K | 0.2% | $241.38 | $199.86 | — | MORNSTAR USMKT | 33939L100 |
| NVEC | NVE CORP | 7,405 | $485K | 0.2% | $65.50 * | $77.31 | -13.1% | COM NEW | 629445206 |
| BIL | SPDR SERIES TRUST | 5,220 | $478K | 0.2% | $91.64 | $91.72 | — | STATE STREET SPD | 78468R663 |
| ANIP | ANI PHARMACEUTICALS INC | 6,200 | $477K | 0.2% | $76.90 * | $67.84 | +18.5% | COM | 00182C103 |
| CVX | CHEVRON CORP NEW | 2,288 | $473K | 0.2% | $206.90 * | $148.39 | +15.8% | COM | 166764100 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,360 | $472K | 0.2% | $56.51 * | $35.50 | +49.4% | COM CL A | 83418M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $458K | 0.2% | $479.20 * | $408.62 | +20.8% | CL B NEW | 084670702 |
| IIIV | I3 VERTICALS INC | 20,275 | $453K | 0.2% | $22.36 * | $21.09 | +11.6% | COM CL A | 46571Y107 |
| AGX | ARGAN INC | 822 | $448K | 0.2% | $544.65 * | $217.71 | +70.2% | COM | 04010E109 |
| SCHR | SCHWAB STRATEGIC TR | 17,755 | $442K | 0.2% | $24.91 | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 6,524 | $441K | 0.2% | $67.53 | $58.62 | — | CORE S&P MCP ETF | 464287507 |
| TFIN | TRIUMPH FINANCIAL INC | 7,255 | $433K | 0.1% | $59.66 * | $72.63 | -9.8% | COM | 89679E300 |
| GRBK | GREEN BRICK PARTNERS INC | 6,701 | $432K | 0.1% | $64.45 * | $62.09 | +17.6% | COM | 392709101 |
| UFPT | UFP TECHNOLOGIES INC | 2,210 | $428K | 0.1% | $193.60 * | $244.36 | +2.8% | COM | 902673102 |
| COCO | VITA COCO CO INC | 8,765 | $420K | 0.1% | $47.91 * | $26.54 | +106.2% | COM | 92846Q107 |
| AMZN | AMAZON COM INC | 1,965 | $409K | 0.1% | $208.27 * | $205.86 | +10.2% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 9,601 | $409K | 0.1% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| SCHO | SCHWAB STRATEGIC TR | 16,723 | $406K | 0.1% | $24.27 | $29.85 | — | SHT TM US TRES | 808524862 |
| PWP | PERELLA WEINBERG PARTNERS | 22,060 | $401K | 0.1% | $18.16 * | $22.18 | -5.5% | CLASS A COM | 71367G102 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,980 | $397K | 0.1% | $15.30 | $12.81 | — | CL A COM | 81617J301 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,300 | $388K | 0.1% | $37.66 * | $28.30 | +11.3% | CL A | 40145W101 |
| GLIBK | GCI LIBERTY INC | 10,005 | $372K | 0.1% | $37.21 * | $35.09 | +8.7% | COM SER C | 36164V800 |
| TSLA | TESLA INC | 1,000 | $372K | 0.1% | $371.75 * | $368.03 | +15.7% | COM | 88160R101 |
| EE | EXCELERATE ENERGY INC | 10,995 | $367K | 0.1% | $33.42 * | $19.13 | +88.6% | CL A COM | 30069T101 |
| FNDC | SCHWAB STRATEGIC TR | 7,874 | $365K | 0.1% | $46.36 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| KRUS | KURA SUSHI USA INC | 5,225 | $365K | 0.1% | $69.79 | $100.32 | -30.4% | CL A COM | 501270102 |
| BILS | SPDR SERIES TRUST | 3,625 | $360K | 0.1% | $99.44 | $99.49 | — | STATE STREET SPD | 78468R523 |
| WULF | TERAWULF INC | 24,535 | $354K | 0.1% | $14.43 | $14.05 | +3.8% | COM | 88080T104 |
| GLD | SPDR GOLD TR | 809 | $348K | 0.1% | $430.29 | $412.77 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $1729.02 * | $2071.56 | -0.2% | COM | 58733R102 |
| AAPL | APPLE INC | 1,352 | $343K | 0.1% | $253.79 * | $191.69 | +37.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $333K | 0.1% | $214.99 | $187.78 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,138 | $327K | 0.1% | $287.13 | $245.14 | — | MID CAP ETF | 922908629 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,570 | $316K | 0.1% | $19.08 * | $19.41 | +21.5% | COM NEW | 09062W204 |
| MU | MICRON TECHNOLOGY INC | 930 | $314K | 0.1% | $337.84 * | $377.56 | +2.5% | COM | 595112103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,725 | $314K | 0.1% | $26.79 * | $22.97 | -1.4% | CL A SHS REPSTG | 940923105 |
| MRK | MERCK & CO INC | 2,600 | $313K | 0.1% | $120.29 * | $121.72 | -6.1% | COM | 58933Y105 |
| PLPC | PREFORMED LINE PRODS CO | 1,155 | $313K | 0.1% | $270.75 * | $252.46 | 0.0% | COM | 740444104 |
| MLAB | MESA LABS INC | 3,405 | $301K | 0.1% | $88.42 | $103.60 | -15.6% | COM | 59064R109 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $290K | 0.1% | $244.44 * | $141.44 | +61.1% | COM | 478160104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,641 | $289K | 0.1% | $27.15 | $21.48 | +25.0% | CL A | 22284P105 |
| IAU | ISHARES GOLD TR | 3,233 | $285K | 0.1% | $88.16 | $49.70 | — | ISHARES NEW | 464285204 |
| WRBY | WARBY PARKER INC | 13,405 | $282K | 0.1% | $21.07 * | $18.48 | +36.4% | CL A COM | 93403J106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,870 | $272K | 0.1% | $8.52 * | $7.72 | +42.9% | COM | 88162F105 |
| ADMA | ADMA BIOLOGICS INC | 28,940 | $261K | 0.1% | $9.01 * | $18.10 | -6.3% | COM | 000899104 |
| WK | WORKIVA INC | 4,360 | $260K | 0.1% | $59.63 * | $75.04 | -0.3% | COM CL A | 98139A105 |
| NCNO | NCINO INC | 17,215 | $258K | 0.1% | $14.98 * | $32.14 | -35.4% | COM | 63947X101 |
| FNDE | SCHWAB STRATEGIC TR | 6,464 | $247K | 0.1% | $38.26 | $34.78 | — | FUNDAMENTAL EMER | 808524730 |
| AGG | ISHARES TR | 2,416 | $240K | 0.1% | $99.27 | $97.51 | — | CORE US AGGBD ET | 464287226 |
| CCB | COASTAL FINL CORP WA | 3,025 | $230K | 0.1% | $76.10 * | $105.99 | -6.7% | COM NEW | 19046P209 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $230K | 0.1% | $61.26 | $70.28 | — | STATE STREET ENE | 81369Y506 |
| WLDN | WILLDAN GROUP INC | 2,860 | $219K | 0.1% | $76.56 * | $120.79 | 0.0% | COM | 96924N100 |
| NVDA | NVIDIA CORPORATION | 1,173 | $205K | 0.1% | $174.40 * | $175.19 | +6.5% | COM | 67066G104 |
| BOOT | BOOT BARN HLDGS INC | 1,395 | $204K | 0.1% | $146.36 * | $113.25 | +68.4% | COM | 099406100 |
| PL | PLANET LABS PBC | 7,235 | $202K | 0.1% | $27.95 * | $7.71 | +214.7% | COM CL A | 72703X106 |
| VITL | VITAL FARMS INC | 13,590 | $192K | 0.1% | $14.12 * | $34.72 | -19.9% | COM | 92847W103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,591 | $190K | 0.1% | $119.35 | $90.46 | — | COM SHS | 33734Y109 |
| XOP | SPDR SERIES TRUST | 1,030 | $187K | 0.1% | $181.83 | $131.52 | — | STATE STREET SPD | 78468R556 |
| BITO | PROSHARES TR | 20,000 | $186K | 0.1% | $9.31 | $15.83 | — | BITCOIN ETF | 74347G440 |
| WMT | WALMART INC | 1,493 | $186K | 0.1% | $124.28 | $94.77 | +28.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 308 | $184K | 0.1% | $596.67 | $539.02 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 1,791 | $180K | 0.1% | $100.57 | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| MGRC | MCGRATH RENTCORP | 1,450 | $160K | 0.1% | $110.28 * | $120.67 | -6.1% | COM | 580589109 |
| MSFT | MICROSOFT CORP | 418 | $155K | 0.1% | $370.17 * | $417.26 | +4.2% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 8,000 | $154K | 0.1% | $19.30 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FNDA | SCHWAB STRATEGIC TR | 4,588 | $149K | 0.1% | $32.43 | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 1,317 | $145K | 0.0% | $110.36 | $106.91 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 1,972 | $140K | 0.0% | $70.91 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 3,538 | $138K | 0.0% | $38.96 | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 480 | $138K | 0.0% | $286.86 * | $168.88 | +91.7% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 2,700 | $133K | 0.0% | $49.40 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| DFAX | DIMENSIONAL ETF TRUST | 3,916 | $133K | 0.0% | $33.97 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 632 | $124K | 0.0% | $196.15 | $174.57 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 1,552 | $122K | 0.0% | $78.66 | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| DFAC | DIMENSIONAL ETF TRUST | 3,086 | $120K | 0.0% | $38.86 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 1,175 | $114K | 0.0% | $97.13 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 380 | $109K | 0.0% | $287.56 * | $249.42 | +29.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 560 | $109K | 0.0% | $194.14 * | $176.15 | +17.1% | COM | 882508104 |
| DFAU | DIMENSIONAL ETF TRUST | 2,352 | $106K | 0.0% | $45.12 | $37.49 | — | US CORE EQT MKT | 25434V104 |
| SHYM | BLACKROCK ETF TRUST II | 4,696 | $103K | 0.0% | $22.02 | $22.36 | — | SHORT DURATION H | 092528108 |
| TLT | ISHARES TR | 1,182 | $102K | 0.0% | $86.69 | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 959 | $99,189 | 0.0% | $103.43 | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 2,013 | $97,550 | 0.0% | $48.46 | $42.14 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 300 | $92,853 | 0.0% | $309.51 * | $274.77 | +21.6% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 1,732 | $86,228 | 0.0% | $49.79 | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 323 | $84,600 | 0.0% | $261.92 | $218.04 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 840 | $84,521 | 0.0% | $100.62 | $88.15 | — | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 836 | $84,152 | 0.0% | $100.66 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 84 | $83,700 | 0.0% | $996.43 * | $773.82 | +24.5% | COM | 22160K105 |
| IWM | ISHARES TR | 330 | $81,840 | 0.0% | $248.00 | $215.04 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 276 | $81,188 | 0.0% | $294.16 * | $202.92 | +53.5% | COM | 46625H100 |
| DE | DEERE & CO | 143 | $80,552 | 0.0% | $563.30 * | $380.47 | +44.9% | COM | 244199105 |
| PFE | PFIZER INC | 2,850 | $80,028 | 0.0% | $28.08 * | $24.75 | +5.8% | COM | 717081103 |
| IJT | ISHARES TR | 546 | $79,012 | 0.0% | $144.71 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 500 | $77,645 | 0.0% | $155.29 | $162.33 | -4.7% | COM | 713448108 |
| VUSE | ETF SER SOLUTIONS | 1,208 | $75,874 | 0.0% | $62.81 | $57.33 | — | VIDENT US EQUITY | 26922A503 |
| BKLC | BNY MELLON ETF TRUST | 589 | $73,513 | 0.0% | $124.81 | $128.38 | — | US LRG CP CORE | 09661T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $146.28 * | $161.12 | -4.3% | CL A | 69608A108 |
| V | VISA INC | 240 | $72,538 | 0.0% | $302.24 * | $270.83 | +21.5% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 608 | $72,018 | 0.0% | $118.45 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| TLTD | FLEXSHARES TR | 763 | $71,697 | 0.0% | $93.97 | $69.90 | — | M STAR DEV MKT | 33939L803 |
| SLV | ISHARES SILVER TR | 1,000 | $68,140 | 0.0% | $68.14 | $64.61 | — | ISHARES | 46428Q109 |
| STC | STEWART INFORMATION SVCS COR | 1,050 | $64,659 | 0.0% | $61.58 * | $62.44 | +9.5% | COM | 860372101 |
| TDG | TRANSDIGM GROUP INC | 55 | $63,743 | 0.0% | $1158.96 * | $1136.24 | +19.8% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 672 | $59,606 | 0.0% | $88.70 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $58,155 | 0.0% | $92.31 * | $89.71 | +5.9% | COM | 67103H107 |
| EFG | ISHARES TR | 520 | $57,912 | 0.0% | $111.37 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189 | $57,471 | 0.0% | $304.08 | $204.58 | +49.1% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 288 | $46,172 | 0.0% | $160.32 * | $169.24 | +1.7% | COM | 697435105 |
| MTUM | ISHARES TR | 192 | $45,964 | 0.0% | $239.40 | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 147 | $45,686 | 0.0% | $310.79 * | $255.04 | +24.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 262 | $45,336 | 0.0% | $173.04 | $127.57 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $44,698 | 0.0% | $172.58 | $176.27 | -0.8% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 102 | $44,553 | 0.0% | $436.79 | $479.61 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 706 | $44,302 | 0.0% | $62.75 * | $73.20 | +17.3% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $43,476 | 0.0% | $72.46 * | $53.00 | +52.1% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 61 | $43,216 | 0.0% | $708.46 * | $338.69 | +102.1% | COM | 149123101 |
| AVDE | AMERICAN CENTY ETF TR | 504 | $42,759 | 0.0% | $84.84 | $72.12 | — | INTL EQT ETF | 025072703 |
| VIDI | ETF SER SOLUTIONS | 1,119 | $40,418 | 0.0% | $36.12 | $26.97 | — | VIDENT INTERNATI | 26922A404 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $39,620 | 0.0% | $99.05 * | $73.50 | +10.3% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $39,041 | 0.0% | $390.41 * | $438.93 | -1.8% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 270 | $38,999 | 0.0% | $144.44 * | $157.20 | -3.5% | COM | 742718109 |
| BN | BROOKFIELD CORP | 949 | $38,406 | 0.0% | $40.47 * | $33.56 | +39.1% | CL A LTD VT SH | 11271J107 |
| IPAC | ISHARES TR | 482 | $36,913 | 0.0% | $76.58 | $66.57 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 351 | $35,890 | 0.0% | $102.25 | $91.08 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 147 | $35,665 | 0.0% | $242.62 | $225.50 | +7.9% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 200 | $34,922 | 0.0% | $174.61 * | $249.28 | -19.5% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 176 | $32,854 | 0.0% | $186.67 * | $264.72 | -18.5% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 452 | $32,368 | 0.0% | $71.61 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| BKAG | BNY MELLON ETF TRUST | 762 | $32,156 | 0.0% | $42.20 | $42.60 | — | CORE BOND ETF | 09661T602 |
| HD | HOME DEPOT INC | 97 | $31,902 | 0.0% | $328.89 * | $327.56 | +15.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 400 | $31,844 | 0.0% | $79.61 * | $59.49 | +51.3% | COM | 949746101 |
| INTU | INTUIT | 72 | $31,131 | 0.0% | $432.38 * | $614.24 | -19.0% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 372 | $30,664 | 0.0% | $82.43 | $71.07 | — | FTSE EUROPE ETF | 922042874 |
| AVUS | AMERICAN CENTY ETF TR | 271 | $30,130 | 0.0% | $111.18 | $95.28 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 112 | $29,794 | 0.0% | $266.02 * | $227.14 | +26.0% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,472 | 0.0% | $4210.29 * | $3654.84 | +30.8% | COM | 09857L108 |
| CPT | CAMDEN PPTY TR | 300 | $29,298 | 0.0% | $97.66 * | $96.87 | +13.7% | SH BEN INT | 133131102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383 | $28,741 | 0.0% | $75.04 | $63.17 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 147 | $28,196 | 0.0% | $191.81 | $179.83 | — | MSCI USA QLT FCT | 46432F339 |
| ZS | ZSCALER INC | 200 | $28,058 | 0.0% | $140.29 * | $239.22 | -19.2% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 296 | $26,519 | 0.0% | $89.59 * | $78.06 | +19.9% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 128 | $24,288 | 0.0% | $189.75 * | $242.08 | -15.8% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FD | 34 | $23,722 | 0.0% | $697.71 | $576.59 | — | INF TECH ETF | 92204A702 |
| SKYW | SKYWEST INC | 256 | $23,508 | 0.0% | $91.83 * | $74.65 | +36.6% | COM | 830879102 |
| AVES | AMERICAN CENTY ETF TR | 381 | $22,852 | 0.0% | $59.98 | $49.92 | — | EMERGING MKT VAL | 025072372 |
| CPRT | COPART INC | 688 | $22,842 | 0.0% | $33.20 * | $54.59 | -28.3% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 1,000 | $22,690 | 0.0% | $22.69 * | $44.33 | -29.6% | COM CL A | 88339J105 |
| RRC | RANGE RES CORP | 500 | $22,590 | 0.0% | $45.18 * | $30.94 | +16.9% | COM | 75281A109 |
| BKMC | BNY MELLON ETF TRUST | 196 | $21,620 | 0.0% | $110.31 | $108.52 | — | US MDCP CORE EQT | 09661T206 |
| IDCC | INTERDIGITAL INC | 71 | $21,442 | 0.0% | $302.00 * | $106.87 | +216.2% | COM | 45867G101 |
| CBRE | CBRE GROUP INC | 154 | $20,861 | 0.0% | $135.46 * | $88.72 | +81.9% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 345 | $19,886 | 0.0% | $57.64 | $65.15 | -10.7% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $19,686 | 0.0% | $196.86 * | $223.02 | +5.1% | COM | N6596X109 |
| GE | GE AEROSPACE | 65 | $18,445 | 0.0% | $283.77 * | $157.95 | +101.4% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $18,414 | 0.0% | $92.07 * | $73.67 | +51.6% | COM | 910047109 |
| BKIE | BNY MELLON ETF TRUST | 196 | $18,312 | 0.0% | $93.43 | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| ORCL | ORACLE CORP | 118 | $17,359 | 0.0% | $147.11 * | $122.30 | +38.7% | COM | 68389X105 |
| IWN | ISHARES TR | 85 | $16,115 | 0.0% | $189.59 | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 63 | $15,082 | 0.0% | $239.40 * | $224.64 | +13.0% | COM | 052769106 |
| PLUG | PLUG POWER INC | 6,520 | $14,735 | 0.0% | $2.26 * | $2.05 | +4.7% | COM NEW | 72919P202 |
| ARKK | ARK ETF TR | 216 | $14,599 | 0.0% | $67.59 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| GEV | GE VERNOVA INC | 16 | $13,966 | 0.0% | $872.88 * | $158.10 | +366.1% | COM | 36828A101 |
| UEC | URANIUM ENERGY CORP | 1,000 | $13,500 | 0.0% | $13.50 * | $5.60 | +194.1% | COM | 916896103 |
| USB | US BANCORP DEL | 250 | $13,003 | 0.0% | $52.01 * | $46.35 | +22.2% | COM NEW | 902973304 |
| SANM | SANMINA CORPORATION | 100 | $12,964 | 0.0% | $129.64 * | $152.32 | +2.9% | COM | 801056102 |
| BRO | BROWN & BROWN INC | 190 | $12,390 | 0.0% | $65.21 * | $85.97 | -13.7% | COM | 115236101 |
| ANET | ARISTA NETWORKS INC | 100 | $12,278 | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 25 | $10,906 | 0.0% | $436.24 * | $393.01 | +24.6% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $10,596 | 0.0% | $588.67 * | $575.68 | +14.8% | COM | 573284106 |
| FIG | FIGMA INC | 500 | $10,570 | 0.0% | $21.14 * | $31.76 | -10.6% | CLASS A COM STK | 316841105 |
| DFAS | DIMENSIONAL ETF TRUST | 148 | $10,527 | 0.0% | $71.13 | $63.59 | — | US SMALL CAP ETF | 25434V500 |
| KKR | KKR & CO INC | 112 | $10,360 | 0.0% | $92.50 * | $100.87 | +13.8% | COM | 48251W104 |
| DUHP | DIMENSIONAL ETF TRUST | 280 | $10,293 | 0.0% | $36.76 | $33.40 | — | US HIGH PROFITAB | 25434V831 |
| IJR | ISHARES TR | 82 | $10,193 | 0.0% | $124.30 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 118 | $9,156 | 0.0% | $77.59 | $56.24 | +38.5% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $9,012 | 0.0% | $15.02 | $11.60 | — | SPONSORED ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358 | $8,524 | 0.0% | $23.81 * | $17.62 | +25.2% | COM | 42824C109 |
| PGR | PROGRESSIVE CORP | 42 | $8,326 | 0.0% | $198.24 * | $192.70 | +7.3% | COM | 743315103 |
| CRWV | COREWEAVE INC | 100 | $7,747 | 0.0% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| HPQ | HP INC | 391 | $7,511 | 0.0% | $19.21 * | $29.71 | -33.5% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,937 | 0.0% | $69.37 | $59.61 | — | SPONSORED ADR | 03524A108 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,870 | 0.0% | $6.87 * | $9.77 | -4.0% | CLASS A COM | 836100107 |
| IREN | IREN LIMITED | 200 | $6,856 | 0.0% | $34.28 * | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| EIX | EDISON INTL | 90 | $6,586 | 0.0% | $73.18 * | $53.10 | +21.7% | COM | 281020107 |
| MSCI | MSCI INC | 12 | $6,468 | 0.0% | $539.00 * | $486.44 | +17.0% | COM | 55354G100 |
| SNDK | SANDISK CORP | 10 | $6,353 | 0.0% | $635.30 * | $516.50 | 0.0% | COM | 80004C200 |
| VONE | VANGUARD SCOTTSDALE FDS | 21 | $6,121 | 0.0% | $291.48 | $260.82 | — | VNG RUS1000IDX | 92206C730 |
| PWR | QUANTA SVCS INC | 11 | $6,039 | 0.0% | $549.00 * | $264.40 | +83.9% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 80 | $5,542 | 0.0% | $69.28 | $64.19 | +9.2% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 150 | $5,355 | 0.0% | $35.70 * | $48.00 | -8.8% | COM | 460146103 |
| GAL | SSGA ACTIVE ETF TR | 100 | $4,950 | 0.0% | $49.50 | $49.12 | — | STATE STREET GLO | 78467V400 |
| MP | MP MATERIALS CORP | 100 | $4,826 | 0.0% | $48.26 * | $63.36 | -2.6% | COM CL A | 553368101 |
| AVXC | AMERICAN CENTY ETF TR | 70 | $4,734 | 0.0% | $67.63 | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| DIHP | DIMENSIONAL ETF TRUST | 141 | $4,543 | 0.0% | $32.22 | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $4,096 | 0.0% | $20.48 * | $34.41 | -13.2% | COM | 63010H108 |
| CVS | CVS HEALTH CORP | 50 | $3,591 | 0.0% | $71.82 * | $67.82 | +15.0% | COM | 126650100 |
| EURL | DIREXION SHS ETF TR | 83 | $3,138 | 0.0% | $37.81 | $26.47 | — | DLY FTS BUL 3X | 25459Y280 |
| UPRO | PROSHARES TR | 26 | $2,521 | 0.0% | $96.96 | $76.85 | — | ULTRPRO S&P500 | 74347X864 |
| ALL | ALLSTATE CORP | 11 | $2,281 | 0.0% | $207.36 * | $200.20 | +1.4% | COM | 020002101 |
| ROST | ROSS STORES INC | 10 | $2,166 | 0.0% | $216.60 * | $135.85 | +41.6% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 28 | $2,159 | 0.0% | $77.11 | $60.29 | — | VG TL INTL STK F | 921909768 |
| ESAB | ESAB CORPORATION | 19 | $1,837 | 0.0% | $96.68 * | $103.28 | +19.5% | COM | 29605J106 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,781 | 0.0% | $118.73 * | $108.94 | +35.6% | COM | 256677105 |
| INTC | INTEL CORP | 37 | $1,633 | 0.0% | $44.14 * | $24.23 | +91.6% | COM | 458140100 |
| TYD | DIREXION SHS ETF TR | 63 | $1,544 | 0.0% | $24.51 | $24.89 | — | 7 10YR TRES BULL | 25459W565 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,495 | 0.0% | $71.19 * | $81.35 | +1.1% | COMMON STOCK | 36266G107 |
| TMF | DIREXION SHS ETF TR | 41 | $1,478 | 0.0% | $36.05 | $46.30 | — | DAILY 20+ YEAR T | 25460G138 |
| NVDY | TIDAL TRUST II | 100 | $1,298 | 0.0% | $12.98 | $12.98 | — | YIELDMAX NVDA | 88634T774 |
| CIFR | CIPHER MINING INC | 100 | $1,287 | 0.0% | $12.87 * | $17.65 | -5.5% | COM | 17253J106 |
| GOOY | TIDAL TRUST II | 100 | $1,270 | 0.0% | $12.70 | $12.70 | — | YIELDMAX GOOGL | 88634T790 |
| TFC | TRUIST FINL CORP | 25 | $1,149 | 0.0% | $45.96 * | $44.34 | +15.4% | COM | 89832Q109 |
| UGL | PROSHARES TR II | 18 | $1,106 | 0.0% | $61.44 | $57.62 | — | ULTRA GOLD | 74347W601 |
| AMZY | TIDAL TRUST II | 100 | $1,102 | 0.0% | $11.02 | $11.02 | — | YIELDMAX AMZN OP | 88634T840 |
| NBIS | NEBIUS GROUP N.V. | 10 | $1,038 | 0.0% | $103.80 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| AGQ | PROSHARES TR II | 8 | $956 | 0.0% | $119.50 | $37.10 | — | ULTRA SILVER NEW | 74347W353 |
| URTY | PROSHARES TR | 18 | $928 | 0.0% | $51.56 | $43.56 | — | ULTR RUSSL2000 | 74347X799 |
| DVN | DEVON ENERGY CORP NEW | 18 | $906 | 0.0% | $50.33 * | $47.24 | -14.8% | COM | 25179M103 |
| T | AT&T INC | 30 | $870 | 0.0% | $29.00 * | $26.08 | -1.3% | COM | 00206R102 |
| EMB | ISHARES TR | 9 | $845 | 0.0% | $93.89 | $88.44 | — | JPMORGAN USD EMG | 464288281 |
| ANGX | ANGEL STUDIOS INC | 262 | $799 | 0.0% | $3.05 * | $5.93 | -34.4% | CL A COM | 034948109 |
| EDC | DIREXION SHS ETF TR | 14 | $784 | 0.0% | $56.00 | $32.59 | — | DLY EMG MK BL 3X | 25490K281 |
| DPST | DIREXION SHS ETF TR | 8 | $773 | 0.0% | $96.63 | $85.75 | — | DAILY REGIONAL | 25460G153 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7 | $659 | 0.0% | $94.14 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| WAB | WABTEC | 2 | $500 | 0.0% | $250.00 * | $191.67 | +24.7% | COM | 929740108 |
| FDMO | FIDELITY COVINGTON TRUST | 5 | $432 | 0.0% | $86.40 | $81.80 | — | MOMENTUM FACTR | 316092816 |
| FELV | FIDELITY COVINGTON TRUST | 12 | $409 | 0.0% | $34.08 | $31.00 | — | ENHANCED LARGE | 31609A107 |
| TSYY | GRANITESHARES ETF TR | 100 | $347 | 0.0% | $3.47 | $3.47 | — | YIELDBOOST TSLA | 38747R611 |
| DXC | DXC TECHNOLOGY CO | 26 | $327 | 0.0% | $12.58 * | $18.78 | -24.5% | COM | 23355L106 |
| IJJ | ISHARES TR | 2 | $292 | 0.0% | $146.00 | $136.00 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $216 | 0.0% | $216.00 | $272.92 | -21.7% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $192 | 0.0% | $27.43 * | $8.01 | +252.5% | 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 | $34 | 0.0% | $34.00 | $34.00 | — | HIGH YLD MUNIETF | 92189H409 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $29 | 0.0% | $29.00 | $29.28 | — | INT VL FCT ETF | 316092717 |
| FELC | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | $34.43 | — | ENHANCED LARGE | 316092113 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $19 | 0.0% | $19.00 | $18.00 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST ⚠ | 0 | $11 | 0.0% | — | — | — | EMGR CRE EQT MNG | 25434V302 |
| FSMD | FIDELITY COVINGTON TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | SML MID MLTFCT | 316092527 |