Kings Path Partners LLC Diversified Active

Location: Sugar Land, TX

CIK: 0002030974 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (353)

New Positions (75)

TMLP TORTOISE CAPITAL SERIES TRUS 1.1%
Value $4.078M Shares 147,412 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.2%
Value $698K Shares 7,415 Share Price $94.20 Est. Cost/Share $94.20 Unrealized @ Report Date —
OUST OUSTER INC 0.1%
Value $336K Shares 5,370 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $326K Shares 2,990 Share Price $108.90 Est. Cost/Share $108.90 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $317K Shares 7,625 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $253K Shares 6,145 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.1%
Value $227K Shares 5,795 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $181K Shares 5,580 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $142K Shares 39,521 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $60,093 Shares 668 Share Price $89.96 Est. Cost/Share $89.96 Unrealized @ Report Date —
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $42,858 Shares 7,750 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $41,124 Shares 161 Share Price $255.43 Est. Cost/Share $255.43 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $40,800 Shares 527 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $32,795 Shares 50 Share Price $655.90 Est. Cost/Share $655.90 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $22,874 Shares 242 Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $21,396 Shares 30 Share Price $713.20 Est. Cost/Share $713.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,763 Shares 66 Share Price $314.59 Est. Cost/Share $314.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $20,350 Shares 298 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $20,241 Shares 783 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $20,218 Shares 434 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $20,162 Shares 828 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $19,538 Shares 108 Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,409 Shares 167 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $15,385 Shares 16 Share Price $961.56 Est. Cost/Share $961.56 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,253 Shares 193 Share Price $79.03 Est. Cost/Share $79.03 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,208 Shares 184 Share Price $82.65 Est. Cost/Share $82.65 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,842 Shares 230 Share Price $64.53 Est. Cost/Share $64.53 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14,131 Shares 34 Share Price $415.62 Est. Cost/Share $415.62 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $12,701 Shares 63 Share Price $201.60 Est. Cost/Share $201.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $11,815 Shares 246 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $11,162 Shares 33 Share Price $338.24 Est. Cost/Share $338.24 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10,368 Shares 56 Share Price $185.14 Est. Cost/Share $185.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10,361 Shares 144 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date —
GDXY TIDAL TRUST II 0.0%
Value $10,100 Shares 1,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $9,852 Shares 240 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $9,650 Shares 200 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $8,919 Shares 90 Share Price $99.10 Est. Cost/Share $99.10 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $8,850 Shares 100 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $8,178 Shares 24 Share Price $340.75 Est. Cost/Share $340.75 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $8,100 Shares 11 Share Price $736.36 Est. Cost/Share $736.36 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,970 Shares 155 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $7,477 Shares 92 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7,473 Shares 76 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5,986 Shares 162 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
NANC TIDAL TRUST I 0.0%
Value $5,112 Shares 101 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
GOP TIDAL TRUST I 0.0%
Value $5,070 Shares 113 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3,969 Shares 18 Share Price $220.50 Est. Cost/Share $220.50 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,509 Shares 20 Share Price $175.45 Est. Cost/Share $175.45 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $3,291 Shares 9 Share Price $365.67 Est. Cost/Share $365.67 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $2,453 Shares 39 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2,406 Shares 25 Share Price $96.24 Est. Cost/Share $96.24 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $2,187 Shares 9 Share Price $243.00 Est. Cost/Share $243.00 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $246.25 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1,948 Shares 9 Share Price $216.44 Est. Cost/Share $216.44 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $1,936 Shares 53 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $1,930 Shares 66 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
TSII REX ETF TR 0.0%
Value $1,729 Shares 100 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1,557 Shares 3 Share Price $519.00 Est. Cost/Share $519.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1,352 Shares 8 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1,204 Shares 6 Share Price $200.67 Est. Cost/Share $200.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1,086 Shares 3 Share Price $362.00 Est. Cost/Share $362.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1,071 Shares 19 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $939 Shares 3 Share Price $313.00 Est. Cost/Share $313.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $931 Shares 6 Share Price $155.17 Est. Cost/Share $155.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $229.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $899 Shares 8 Share Price $112.38 Est. Cost/Share $112.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $884 Shares 7 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $848 Shares 31 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $832 Shares 8 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $760 Shares 16 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $724 Shares 8 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $174.25 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $679 Shares 20 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —

Increased Positions (68)

VTI VANGUARD INDEX FDS 11.2%
Value $42.19M (+39.8%) Shares 114,004 (+21.2%) Share Price $370.04 Est. Cost/Share $294.00 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 7.3%
Value $27.27M (+34.3%) Shares 192,221 (+18.4%) Share Price $141.89 Est. Cost/Share $115.33 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $20.01M (+30.6%) Shares 280,883 (+17.4%) Share Price $71.25 Est. Cost/Share $53.47 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $5.719M (+364.6%) Shares 118,323 (+360.7%) Share Price $48.34 Est. Cost/Share $48.22 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.7%
Value $6.236M (+255.1%) Shares 123,291 (+250.2%) Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date —
MUB ISHARES TR 1.8%
Value $6.783M (+194.5%) Shares 63,026 (+190.5%) Share Price $107.62 Est. Cost/Share $107.25 Unrealized @ Report Date —
SUB ISHARES TR 1.7%
Value $6.326M (+239.7%) Shares 59,412 (+239.8%) Share Price $106.47 Est. Cost/Share $106.14 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 3.8%
Value $14.24M (+36.7%) Shares 203,733 (+22.1%) Share Price $69.90 Est. Cost/Share $56.14 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 4.0%
Value $14.91M (+32.4%) Shares 163,487 (+17.0%) Share Price $91.21 Est. Cost/Share $69.90 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 4.3%
Value $16.08M (+24.7%) Shares 276,323 (+25.4%) Share Price $58.20 Est. Cost/Share $58.23 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $15.38M (+25.8%) Shares 257,588 (+13.9%) Share Price $59.69 Est. Cost/Share $46.75 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 4.5%
Value $16.77M (+22.1%) Shares 284,280 (+23.3%) Share Price $58.98 Est. Cost/Share $58.78 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 3.4%
Value $12.85M (+27.1%) Shares 281,286 (+20.0%) Share Price $45.70 Est. Cost/Share $35.97 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 2.3%
Value $8.493M (+42.2%) Shares 88,015 (+18.8%) Share Price $96.49 Est. Cost/Share $68.53 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.8%
Value $2.915M (+131.2%) Shares 57,413 (+130.9%) Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.4%
Value $1.353M (+1469.6%) Shares 27,189 (+1469.8%) Share Price $49.78 Est. Cost/Share $49.79 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 2.7%
Value $10.21M (+13.3%) Shares 189,008 (+10.7%) Share Price $54.02 Est. Cost/Share $38.61 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 1.9%
Value $7.079M (+19.4%) Shares 68,691 (+15.7%) Share Price $103.05 Est. Cost/Share $73.45 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 1.9%
Value $7.322M (+12.5%) Shares 94,808 (+12.7%) Share Price $77.23 Est. Cost/Share $77.63 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 3.9%
Value $14.55M (+5.5%) Shares 344,663 (+5.5%) Share Price $42.21 Est. Cost/Share $41.91 Unrealized @ Report Date —
BOXX EA SERIES TRUST 1.7%
Value $6.529M (+12.2%) Shares 55,758 (+11.5%) Share Price $117.09 Est. Cost/Share $115.91 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 2.2%
Value $8.317M (+7.6%) Shares 152,709 (+6.7%) Share Price $54.46 Est. Cost/Share $54.19 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value $649K (+124.5%) Shares 14,680 (+38.0%) Share Price $44.18 Est. Cost/Share $27.73 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $614K (+78.9%) Shares 2,121 (+56.9%) Share Price $289.36 Est. Cost/Share $227.10 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $467K (+113.5%) Shares 5,910 (+106.6%) Share Price $79.10 Est. Cost/Share $99.27 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $332K (+107.4%) Shares 2,740 (+89.0%) Share Price $121.03 Est. Cost/Share $120.84 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.3%
Value $961K (+18.5%) Shares 7,702 (+4.9%) Share Price $124.75 Est. Cost/Share $91.36 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.297M (+5.5%) Shares 41,636 (+5.8%) Share Price $55.18 Est. Cost/Share $57.33 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $229K (+66.0%) Shares 647 (+34.8%) Share Price $353.33 Est. Cost/Share $216.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $195K (+78.6%) Shares 546 (+43.7%) Share Price $357.37 Est. Cost/Share $282.24 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $189K (+73.5%) Shares 633 (+13.0%) Share Price $298.07 Est. Cost/Share $190.21 Unrealized @ Report Date —
SHV ISHARES TR 0.4%
Value $1.651M (+4.1%) Shares 14,964 (+4.1%) Share Price $110.35 Est. Cost/Share $110.42 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $409K (+17.4%) Shares 1,109 (+37.1%) Share Price $368.38 Est. Cost/Share $400.76 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $156K (+50.9%) Shares 6,949 (+48.0%) Share Price $22.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $198K (+27.8%) Shares 530 (+26.8%) Share Price $373.02 Est. Cost/Share $407.91 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $367K (+12.3%) Shares 4,553 (+300.1%) Share Price $80.57 Est. Cost/Share $121.70 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $496K (+8.4%) Shares 991 (+3.8%) Share Price $500.39 Est. Cost/Share $411.95 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $219K (+19.3%) Shares 319 (+3.6%) Share Price $687.19 Est. Cost/Share $544.13 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $76,890 (+79.8%) Shares 862 (+71.0%) Share Price $89.20 Est. Cost/Share $79.21 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $157K (+26.4%) Shares 719 (+13.8%) Share Price $217.92 Est. Cost/Share $179.82 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $69,773 (+56.6%) Shares 810 (+694.1%) Share Price $86.14 Est. Cost/Share $135.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $34,181 (+273.3%) Shares 291 (+146.6%) Share Price $117.46 Est. Cost/Share $92.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $41,387 (+56.1%) Shares 405 (+36.8%) Share Price $102.19 Est. Cost/Share $84.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $46,554 (+45.9%) Shares 132 (+36.1%) Share Price $352.68 Est. Cost/Share $334.22 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $22,063 (+165.0%) Shares 101 (+140.5%) Share Price $218.45 Est. Cost/Share $207.74 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $93,616 (+15.3%) Shares 286 (+3.6%) Share Price $327.33 Est. Cost/Share $207.27 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $13,270 (+944.9%) Shares 1,000 (+900.0%) Share Price $13.27 Est. Cost/Share $13.21 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $12,440 (+858.4%) Shares 1,000 (+900.0%) Share Price $12.44 Est. Cost/Share $12.49 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $149K (+7.8%) Shares 3,601 (+1.8%) Share Price $41.25 Est. Cost/Share $29.95 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $113K (+9.9%) Shares 1,303 (+10.2%) Share Price $86.42 Est. Cost/Share $89.49 Unrealized @ Report Date —
TMF DIREXION SHARES ETF TRUST 0.0%
Value $11,132 (+653.2%) Shares 313 (+663.4%) Share Price $35.57 Est. Cost/Share $36.97 Unrealized @ Report Date —
AMZY TIDAL TRUST II 0.0%
Value $10,680 (+869.1%) Shares 1,000 (+900.0%) Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $32,509 (+37.0%) Shares 272 (+700.0%) Share Price $119.52 Est. Cost/Share $176.65 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $450K (+1.9%) Shares 18,268 (+2.9%) Share Price $24.66 Est. Cost/Share $35.62 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9,355 (+472.9%) Shares 67 (+81.1%) Share Price $139.63 Est. Cost/Share $75.90 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $26,174 (+14.5%) Shares 399 (+4.7%) Share Price $65.60 Est. Cost/Share $50.63 Unrealized @ Report Date —
TSYY GRANITESHARES ETF TR 0.0%
Value $2,924 (+742.7%) Shares 125 (+25.0%) Share Price $23.39 Est. Cost/Share $7.45 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $31,192 (+5.8%) Shares 175 (+2400.0%) Share Price $178.24 Est. Cost/Share $317.30 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $40,473 (+3.8%) Shares 276 (+2.2%) Share Price $146.64 Est. Cost/Share $156.97 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $3,970 (+57.5%) Shares 28 (+7.7%) Share Price $141.79 Est. Cost/Share $81.48 Unrealized @ Report Date —
AVXC AMERICAN CENTY ETF TR 0.0%
Value $6,167 (+30.3%) Shares 72 (+2.9%) Share Price $85.65 Est. Cost/Share $64.38 Unrealized @ Report Date —
EURL DIREXION SHARES ETF TRUST 0.0%
Value $4,157 (+32.5%) Shares 90 (+8.4%) Share Price $46.19 Est. Cost/Share $28.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $853 (+344.3%) Shares 32 (+357.1%) Share Price $26.66 Est. Cost/Share $22.58 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,405 (+55.1%) Shares 34 (+88.9%) Share Price $41.32 Est. Cost/Share $44.45 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1,544 (+34.4%) Shares 31 (+24.0%) Share Price $49.81 Est. Cost/Share $45.40 Unrealized @ Report Date —
TYD DIREXION SHARES ETF TRUST 0.0%
Value $1,733 (+12.2%) Shares 73 (+15.9%) Share Price $23.74 Est. Cost/Share $24.73 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $965 (-12.7%) Shares 22 (+22.2%) Share Price $43.86 Est. Cost/Share $55.12 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $816 (-14.6%) Shares 12 (+50.0%) Share Price $68.00 Est. Cost/Share $47.40 Unrealized @ Report Date —

Exited Positions (14)

IIIV I3 VERTICALS INC 0.1%
Value $453K Shares 20,275 Share Price $22.36 Est. Cost/Share $21.09 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.1%
Value $372K Shares 10,005 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $192K Shares 13,590 Share Price $14.12 Est. Cost/Share $34.72 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,041 Shares 100 Share Price $390.41 Est. Cost/Share $438.93 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,686 Shares 100 Share Price $196.86 Est. Cost/Share $223.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15,082 Shares 63 Share Price $239.40 Est. Cost/Share $224.64 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,964 Shares 100 Share Price $129.64 Est. Cost/Share $152.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $12,390 Shares 190 Share Price $65.21 Est. Cost/Share $85.97 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $12,278 Shares 100 Share Price $122.78 Est. Cost/Share $135.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10,360 Shares 112 Share Price $92.50 Est. Cost/Share $100.87 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $6,353 Shares 10 Share Price $635.30 Est. Cost/Share $516.50 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6,039 Shares 11 Share Price $549.00 Est. Cost/Share $264.40 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1,837 Shares 19 Share Price $96.68 Est. Cost/Share $103.28 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,038 Shares 10 Share Price $103.80 Est. Cost/Share $96.40 Unrealized @ Report Date —

Decreased Positions (34)

SCHF SCHWAB STRATEGIC TR 6.4%
Value $23.89M (+8.7%) Shares 862,345 (-2.9%) Share Price $27.70 Est. Cost/Share $22.36 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.4%
Value $1.391M (+73.5%) Shares 19,645 (-19.8%) Share Price $70.79 Est. Cost/Share $29.22 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $411K (-39.0%) Shares 7,626 (-52.4%) Share Price $53.95 Est. Cost/Share $25.64 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $230K (-43.8%) Shares 965 (-50.9%) Share Price $238.34 Est. Cost/Share $205.86 Unrealized @ Report Date —
ITOT ISHARES TR 0.9%
Value $3.311M (-3.9%) Shares 20,153 (-16.6%) Share Price $164.27 Est. Cost/Share $123.31 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $270K (-32.2%) Shares 13,490 (-48.1%) Share Price $19.98 Est. Cost/Share $12.81 Unrealized @ Report Date —
AGX ARGAN INC 0.2%
Value $569K (+27.2%) Shares 713 (-13.3%) Share Price $798.55 Est. Cost/Share $217.71 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $866K (+11.3%) Shares 10,459 (-6.3%) Share Price $82.84 Est. Cost/Share $53.60 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.104M (-6.0%) Shares 22,804 (-6.7%) Share Price $48.43 Est. Cost/Share $48.98 Unrealized @ Report Date —
MLAB MESA LABS INC 0.1%
Value $242K (-19.6%) Shares 2,433 (-28.5%) Share Price $99.55 Est. Cost/Share $103.60 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $265K (-15.5%) Shares 230 (-75.3%) Share Price $1154.29 Est. Cost/Share $377.56 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $432K (-9.6%) Shares 4,718 (-9.6%) Share Price $91.64 Est. Cost/Share $91.72 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1,051 (-97.7%) Shares 7 (-97.3%) Share Price $150.14 Est. Cost/Share $127.57 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2,130 (-95.1%) Shares 2 (-96.7%) Share Price $1065.00 Est. Cost/Share $338.69 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $1.074M (-3.6%) Shares 14,632 (-3.3%) Share Price $73.41 Est. Cost/Share $72.64 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.1%
Value $324K (-10.1%) Shares 3,260 (-10.1%) Share Price $99.38 Est. Cost/Share $99.49 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1,157 (-96.4%) Shares 14 (-96.5%) Share Price $82.64 Est. Cost/Share $59.49 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.1%
Value $392K (-6.8%) Shares 5,920 (-32.5%) Share Price $66.14 Est. Cost/Share $26.54 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $358K (+7.4%) Shares 1,511 (-2.4%) Share Price $236.67 Est. Cost/Share $187.78 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.099M (-2.1%) Shares 21,889 (-2.7%) Share Price $50.23 Est. Cost/Share $48.84 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $162K (-9.8%) Shares 1,611 (-10.1%) Share Price $100.81 Est. Cost/Share $100.63 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $389K (-4.0%) Shares 16,135 (-3.5%) Share Price $24.14 Est. Cost/Share $29.85 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $108K (-11.8%) Shares 1,052 (-32.2%) Share Price $102.30 Est. Cost/Share $59.16 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $279K (-3.6%) Shares 1,099 (-7.3%) Share Price $253.97 Est. Cost/Share $141.44 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $322K (+2.5%) Shares 9,398 (-19.8%) Share Price $34.27 Est. Cost/Share $22.97 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $93,987 (-5.2%) Shares 920 (-4.1%) Share Price $102.16 Est. Cost/Share $100.22 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $235K (-2.1%) Shares 2,372 (-1.8%) Share Price $98.98 Est. Cost/Share $97.51 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $142K (-2.1%) Shares 1,300 (-1.3%) Share Price $109.43 Est. Cost/Share $106.91 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $73,246 (+2.2%) Shares 747 (-2.1%) Share Price $98.05 Est. Cost/Share $69.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,227 (-12.9%) Shares 16 (-11.1%) Share Price $576.69 Est. Cost/Share $575.68 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $34,697 (-3.3%) Shares 315 (-10.3%) Share Price $110.15 Est. Cost/Share $91.08 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $1,485 (+60.0%) Shares 17 (-5.6%) Share Price $87.35 Est. Cost/Share $43.56 Unrealized @ Report Date —
EDC DIREXION SHARES ETF TRUST 0.0%
Value $1,067 (+36.1%) Shares 12 (-14.3%) Share Price $88.92 Est. Cost/Share $32.59 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $69 (-25.8%) Shares 3 (-25.0%) Share Price $23.00 Est. Cost/Share $23.56 Unrealized @ Report Date —

Unchanged Positions (176)

LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $1.252M Shares 3,960 Share Price $316.09 Est. Cost/Share $83.10 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $539K Shares 17,155 Share Price $31.40 Est. Cost/Share $22.10 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.8%
Value $3.107M Shares 99,912 Share Price $31.10 Est. Cost/Share $36.48 Unrealized @ Report Date —
NVEC NVE CORP 0.2%
Value $774K Shares 7,405 Share Price $104.55 Est. Cost/Share $77.31 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $1.133M Shares 8,290 Share Price $136.72 Est. Cost/Share $110.09 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $2.006M Shares 2,678 Share Price $748.89 Est. Cost/Share $569.28 Unrealized @ Report Date —
WULF TERAWULF INC 0.2%
Value $606K Shares 24,535 Share Price $24.70 Est. Cost/Share $14.05 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.9%
Value $3.344M Shares 12,471 Share Price $268.14 Est. Cost/Share $133.75 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $673K Shares 8,360 Share Price $80.46 Est. Cost/Share $35.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.8%
Value $3.007M Shares 31,135 Share Price $96.58 Est. Cost/Share $72.52 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.1%
Value $474K Shares 1,155 Share Price $410.56 Est. Cost/Share $252.46 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.2%
Value $586K Shares 2,210 Share Price $265.13 Est. Cost/Share $244.36 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $468K Shares 16,570 Share Price $28.24 Est. Cost/Share $19.41 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.1%
Value $407K Shares 13,405 Share Price $30.34 Est. Cost/Share $18.48 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $288K Shares 9,601 Share Price $29.97 Est. Cost/Share $48.11 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $554K Shares 7,255 Share Price $76.31 Est. Cost/Share $72.63 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.2%
Value $648K Shares 17,550 Share Price $36.95 Est. Cost/Share $30.03 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.2%
Value $670K Shares 20,010 Share Price $33.46 Est. Cost/Share $27.13 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $895K Shares 8,420 Share Price $106.31 Est. Cost/Share $76.57 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $536K Shares 6,701 Share Price $80.04 Est. Cost/Share $62.09 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $638K Shares 6,460 Share Price $98.76 Est. Cost/Share $41.74 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $378K Shares 2,279 Share Price $165.76 Est. Cost/Share $148.39 Unrealized @ Report Date —
ACWI ISHARES TR 0.2%
Value $798K Shares 5,085 Share Price $156.97 Est. Cost/Share $141.49 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $616493.94 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $361K Shares 31,870 Share Price $11.33 Est. Cost/Share $7.72 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $119K Shares 400 Share Price $297.89 Est. Cost/Share $73.50 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $608K Shares 19,770 Share Price $30.73 Est. Cost/Share $19.99 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.1%
Value $560K Shares 2,030 Share Price $276.08 Est. Cost/Share $199.86 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $907K Shares 17,200 Share Price $52.76 Est. Cost/Share $35.03 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.1%
Value $301K Shares 5,225 Share Price $57.56 Est. Cost/Share $100.32 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $503K Shares 6,524 Share Price $77.11 Est. Cost/Share $58.62 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.1%
Value $449K Shares 4,675 Share Price $95.96 Est. Cost/Share $72.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $98,214 Shares 288 Share Price $341.02 Est. Cost/Share $169.24 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.1%
Value $418K Shares 10,995 Share Price $37.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $421K Shares 1,000 Share Price $420.60 Est. Cost/Share $368.03 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 1.3%
Value $4.747M Shares 179,141 Share Price $26.50 Est. Cost/Share $35.07 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $352K Shares 22,060 Share Price $15.96 Est. Cost/Share $22.18 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $212K Shares 4,360 Share Price $48.51 Est. Cost/Share $75.04 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $431K Shares 10,300 Share Price $41.87 Est. Cost/Share $28.30 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $244K Shares 3,233 Share Price $75.51 Est. Cost/Share $49.70 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $230K Shares 1,591 Share Price $144.30 Est. Cost/Share $90.46 Unrealized @ Report Date —
PL PLANET LABS PBC 0.1%
Value $240K Shares 7,235 Share Price $33.13 Est. Cost/Share $7.71 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $513K Shares 6,200 Share Price $82.78 Est. Cost/Share $67.84 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 3,750 Share Price $53.11 Est. Cost/Share $70.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $235K Shares 1,173 Share Price $200.09 Est. Cost/Share $175.19 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $159K Shares 1,030 Share Price $154.26 Est. Cost/Share $131.52 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $160K Shares 20,000 Share Price $7.98 Est. Cost/Share $15.83 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $175K Shares 4,588 Share Price $38.06 Est. Cost/Share $42.31 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $229K Shares 1,395 Share Price $164.27 Est. Cost/Share $113.25 Unrealized @ Report Date —
NCNO NCINO INC 0.1%
Value $281K Shares 17,215 Share Price $16.35 Est. Cost/Share $32.14 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $335K Shares 2,608 Share Price $128.50 Est. Cost/Share $121.72 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 1,972 Share Price $81.94 Est. Cost/Share $67.02 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $113K Shares 300 Share Price $377.75 Est. Cost/Share $274.77 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $65,662 Shares 192 Share Price $341.99 Est. Cost/Share $202.86 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $242K Shares 28,940 Share Price $8.37 Est. Cost/Share $18.10 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $97,516 Shares 546 Share Price $178.60 Est. Cost/Share $128.43 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $99,149 Shares 330 Share Price $300.45 Est. Cost/Share $215.04 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.1%
Value $382K Shares 7,871 Share Price $48.56 Est. Cost/Share $34.76 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 3,086 Share Price $44.36 Est. Cost/Share $35.84 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 2,352 Share Price $51.69 Est. Cost/Share $37.49 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $170K Shares 1,503 Share Price $113.26 Est. Cost/Share $94.77 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,335 Shares 500 Share Price $116.67 Est. Cost/Share $161.12 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $53,470 Shares 1,000 Share Price $53.47 Est. Cost/Share $64.61 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,672 Shares 600 Share Price $96.12 Est. Cost/Share $53.00 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $98,700 Shares 840 Share Price $117.50 Est. Cost/Share $88.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30,132 Shares 706 Share Price $42.68 Est. Cost/Share $73.20 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $148K Shares 2,700 Share Price $54.63 Est. Cost/Share $41.44 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $97,908 Shares 323 Share Price $303.12 Est. Cost/Share $218.04 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 2,013 Share Price $55.01 Est. Cost/Share $42.14 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $18,792 Shares 72 Share Price $261.00 Est. Cost/Share $614.24 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $87,358 Shares 1,208 Share Price $72.32 Est. Cost/Share $57.33 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $68,628 Shares 2,850 Share Price $24.08 Est. Cost/Share $24.75 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 3,916 Share Price $36.84 Est. Cost/Share $29.37 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $83,101 Shares 608 Share Price $136.68 Est. Cost/Share $97.27 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $84,457 Shares 589 Share Price $143.39 Est. Cost/Share $128.38 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $665K Shares 1,180 Share Price $563.29 Est. Cost/Share $633.04 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $90,709 Shares 143 Share Price $634.33 Est. Cost/Share $380.47 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $67,700 Shares 500 Share Price $135.40 Est. Cost/Share $162.33 Unrealized @ Report Date —
V VISA INC 0.0%
Value $82,342 Shares 240 Share Price $343.09 Est. Cost/Share $270.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $73,262 Shares 55 Share Price $1332.04 Est. Cost/Share $1136.24 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 6,464 Share Price $39.68 Est. Cost/Share $34.78 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27,198 Shares 200 Share Price $135.99 Est. Cost/Share $73.67 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $122K Shares 1,175 Share Price $103.88 Est. Cost/Share $78.33 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,149 Shares 358 Share Price $45.11 Est. Cost/Share $17.62 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.2%
Value $916K Shares 17,406 Share Price $52.60 Est. Cost/Share $52.08 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $25,411 Shares 452 Share Price $56.22 Est. Cost/Share $44.48 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $64,698 Shares 520 Share Price $124.42 Est. Cost/Share $102.30 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $339K Shares 200 Share Price $1697.39 Est. Cost/Share $2071.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $39,736 Shares 147 Share Price $270.31 Est. Cost/Share $255.04 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $24,292 Shares 65 Share Price $373.72 Est. Cost/Share $157.95 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $29,238 Shares 200 Share Price $146.19 Est. Cost/Share $249.28 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $27,572 Shares 176 Share Price $156.66 Est. Cost/Share $264.72 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $64,801 Shares 672 Share Price $96.43 Est. Cost/Share $83.76 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $78,579 Shares 84 Share Price $935.46 Est. Cost/Share $773.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $34,347 Shares 300 Share Price $114.49 Est. Cost/Share $96.87 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $62,457 Shares 189 Share Price $330.46 Est. Cost/Share $204.58 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $18,798 Shares 16 Share Price $1174.88 Est. Cost/Share $158.10 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.2%
Value $654K Shares 6,840 Share Price $95.56 Est. Cost/Share $41.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $69,321 Shares 1,050 Share Price $66.02 Est. Cost/Share $62.44 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18,080 Shares 1,000 Share Price $18.08 Est. Cost/Share $44.33 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $34,710 Shares 271 Share Price $128.08 Est. Cost/Share $95.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $39,984 Shares 147 Share Price $272.00 Est. Cost/Share $225.50 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.1%
Value $234K Shares 3,025 Share Price $77.51 Est. Cost/Share $105.99 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $32,256 Shares 147 Share Price $219.43 Est. Cost/Share $179.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18,595 Shares 500 Share Price $37.19 Est. Cost/Share $30.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19,395 Shares 688 Share Price $28.19 Est. Cost/Share $54.59 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $43,652 Shares 1,119 Share Price $39.01 Est. Cost/Share $26.97 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,868 Shares 381 Share Price $83.64 Est. Cost/Share $63.17 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $17,669 Shares 6,520 Share Price $2.71 Est. Cost/Share $2.05 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $17,457 Shares 216 Share Price $80.82 Est. Cost/Share $47.53 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $18,802 Shares 85 Share Price $221.20 Est. Cost/Share $152.30 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $24,283 Shares 196 Share Price $123.89 Est. Cost/Share $108.52 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $39,531 Shares 483 Share Price $81.84 Est. Cost/Share $66.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $42,365 Shares 259 Share Price $163.57 Est. Cost/Share $176.27 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $9,146 Shares 200 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,937 Shares 372 Share Price $88.54 Est. Cost/Share $71.07 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $9,954 Shares 100 Share Price $99.54 Est. Cost/Share $91.48 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $15,100 Shares 250 Share Price $60.40 Est. Cost/Share $46.35 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $40,418 Shares 949 Share Price $42.59 Est. Cost/Share $33.56 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $12,161 Shares 82 Share Price $148.30 Est. Cost/Share $112.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25,428 Shares 256 Share Price $99.33 Est. Cost/Share $74.65 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $12,186 Shares 148 Share Price $82.34 Est. Cost/Share $63.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5,173 Shares 50 Share Price $103.46 Est. Cost/Share $67.82 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $9,045 Shares 500 Share Price $18.09 Est. Cost/Share $31.76 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $153K Shares 8,000 Share Price $19.12 Est. Cost/Share $16.22 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $31,204 Shares 112 Share Price $278.61 Est. Cost/Share $227.14 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $19,718 Shares 196 Share Price $100.60 Est. Cost/Share $89.55 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $11,684 Shares 280 Share Price $41.73 Est. Cost/Share $33.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $20,102 Shares 71 Share Price $283.13 Est. Cost/Share $106.87 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22,980 Shares 128 Share Price $179.53 Est. Cost/Share $242.08 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,240 Shares 100 Share Price $82.40 Est. Cost/Share $59.61 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $2,450 Shares 100 Share Price $24.50 Est. Cost/Share $17.65 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $7,935 Shares 600 Share Price $13.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $540K Shares 7,876 Share Price $68.53 Est. Cost/Share $68.16 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $8,579 Shares 391 Share Price $21.94 Est. Cost/Share $29.71 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7,043 Shares 21 Share Price $335.38 Est. Cost/Share $260.82 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $5,601 Shares 100 Share Price $56.01 Est. Cost/Share $63.36 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $11,323 Shares 25 Share Price $452.92 Est. Cost/Share $393.01 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $9.77 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5,715 Shares 150 Share Price $38.10 Est. Cost/Share $48.00 Unrealized @ Report Date —
DPST DIREXION SHARES ETF TRUST 0.0%
Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $85.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2,617 Shares 11 Share Price $237.91 Est. Cost/Share $200.20 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,284 Shares 100 Share Price $52.84 Est. Cost/Share $49.12 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4,812 Shares 141 Share Price $34.13 Est. Cost/Share $26.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6,720 Shares 12 Share Price $560.00 Est. Cost/Share $486.44 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $621 Shares 30 Share Price $20.70 Est. Cost/Share $26.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5,782 Shares 80 Share Price $72.28 Est. Cost/Share $64.19 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2,394 Shares 28 Share Price $85.50 Est. Cost/Share $60.29 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $31,966 Shares 762 Share Price $41.95 Est. Cost/Share $42.60 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $28,230 Shares 200 Share Price $141.15 Est. Cost/Share $239.22 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $962 Shares 262 Share Price $3.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,344 Shares 21 Share Price $64.00 Est. Cost/Share $81.35 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,017 Shares 630 Share Price $92.09 Est. Cost/Share $89.71 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $34.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20,742 Shares 154 Share Price $134.69 Est. Cost/Share $88.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6,701 Shares 90 Share Price $74.46 Est. Cost/Share $53.10 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $81.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $230 Shares 26 Share Price $8.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $739 Shares 7 Share Price $105.57 Est. Cost/Share $85.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $272.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $19,955 Shares 345 Share Price $57.84 Est. Cost/Share $65.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $17,293 Shares 118 Share Price $146.55 Est. Cost/Share $122.30 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $31.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1,727 Shares 15 Share Price $115.13 Est. Cost/Share $108.94 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $191.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2,129 Shares 10 Share Price $212.90 Est. Cost/Share $135.85 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $136.00 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $84,160 Shares 836 Share Price $100.67 Est. Cost/Share $100.71 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.43 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.28 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —