13F HOLDINGS REPORT
Kings Path Partners LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002030974-25-000003
Total Value
$248.3M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 87,084 | $26.5M | 10.66% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 983,068 | $21.7M | 8.75% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 154,010 | $18.7M | 7.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,331 | $13.2M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 286,492 | $12.1M | 4.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 195,933 | $11.7M | 4.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 186,324 | $11.0M | 4.41% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,073 | $10.7M | 4.30% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 234,753 | $9.3M | 3.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 156,124 | $8.4M | 3.39% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 121,268 | $8.3M | 3.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 161,903 | $6.9M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 97,076 | $5.3M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 178,027 | $4.7M | 1.91% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 59,200 | $4.6M | 1.85% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 66,939 | $4.6M | 1.85% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 53,133 | $4.2M | 1.70% |
| 18 | ISHARES TR | 464287150 | 24,216 | $3.3M | 1.32% |
| 19 | ISHARES TR | 46432F842 | 32,535 | $2.7M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.88% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 85,987 | $2.1M | 0.85% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,128 | $1.9M | 0.75% |
| 23 | ISHARES TR | 464288414 | 17,742 | $1.9M | 0.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V591 | 33,744 | $1.7M | 0.69% |
| 25 | ISHARES TR | 464287200 | 2,716 | $1.7M | 0.68% |
| 26 | TARGA RES CORP | TRGP | 9,572 | $1.7M | 0.67% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,419 | $1.5M | 0.59% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 29,632 | $1.5M | 0.59% |
| 29 | ISHARES TR | 464288679 | 13,098 | $1.4M | 0.58% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 18,144 | $1.3M | 0.54% |
| 31 | ISHARES TR | 464288158 | 11,997 | $1.3M | 0.51% |
| 32 | TESLA INC | TSLA | 4,000 | $1.3M | 0.51% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 21,569 | $1.1M | 0.44% |
| 34 | ISHARES INC | 46434G103 | 17,423 | $1.0M | 0.42% |
| 35 | PIMCO ETF TR | 72201R866 | 17,663 | $907,172 | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 8,269 | $891,398 | 0.36% |
| 37 | I3 VERTICALS INC | IIIV | 29,925 | $822,339 | 0.33% |
| 38 | KURA SUSHI USA INC | KRUS | 8,865 | $763,099 | 0.31% |
| 39 | LEMAITRE VASCULAR INC | LMAT | 8,920 | $740,806 | 0.30% |
| 40 | IRADIMED CORP | IRMD | 12,365 | $739,303 | 0.30% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 7,896 | $719,308 | 0.29% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,420 | $717,468 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 17,742 | $710,035 | 0.29% |
| 44 | ELI LILLY & CO | LLY | 891 | $694,561 | 0.28% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 14,000 | $686,140 | 0.28% |
| 46 | ANI PHARMACEUTICALS INC | ANIP | 10,062 | $656,546 | 0.26% |
| 47 | METROPOLITAN BK HLDG CORP | 591774104 | 8,660 | $606,200 | 0.24% |
| 48 | EXCELERATE ENERGY INC | EE | 19,937 | $584,553 | 0.24% |
| 49 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,065 | $575,789 | 0.23% |
| 50 | ARIS WATER SOLUTIONS INC | 04041L106 | 24,315 | $575,050 | 0.23% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,092 | $561,018 | 0.23% |
| 52 | FLEXSHARES TR | FLEX | 2,430 | $544,363 | 0.22% |
| 53 | UFP TECHNOLOGIES INC | UFPT | 2,210 | $539,594 | 0.22% |
| 54 | ADMA BIOLOGICS INC | ADMA | 28,940 | $526,997 | 0.21% |
| 55 | PHIBRO ANIMAL HEALTH CORP | PAHC | 20,600 | $526,124 | 0.21% |
| 56 | PENNANT GROUP INC | PNTG | 17,550 | $523,868 | 0.21% |
| 57 | VITAL FARMS INC | VITL | 13,590 | $523,487 | 0.21% |
| 58 | KARAT PACKAGING INC | KRT | 18,453 | $519,636 | 0.21% |
| 59 | APPLE INC | AAPL | 2,480 | $508,822 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 19,993 | $500,416 | 0.20% |
| 61 | PDF SOLUTIONS INC | PDFS | 22,850 | $488,533 | 0.20% |
| 62 | BUSINESS FIRST BANCSHARES IN | BFST | 19,770 | $487,331 | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V849 | 10,007 | $474,638 | 0.19% |
| 64 | DOUGLAS DYNAMICS INC | PLOW | 16,031 | $472,434 | 0.19% |
| 65 | NVE CORP | NVT | 6,416 | $472,282 | 0.19% |
| 66 | VITA COCO CO INC | COCO | 12,961 | $467,892 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 19,152 | $466,916 | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 92203C303 | 9,346 | $466,038 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $463,910 | 0.19% |
| 70 | LIMBACH HLDGS INC | LMB | 3,145 | $440,615 | 0.18% |
| 71 | NCINO INC | NCNO | 15,420 | $431,297 | 0.17% |
| 72 | ISHARES TR | 464287507 | 6,524 | $404,633 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524748 | 9,130 | $383,917 | 0.15% |
| 74 | BIOLIFE SOLUTIONS INC | BLFS | 16,570 | $356,918 | 0.14% |
| 75 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,460 | $356,009 | 0.14% |
| 76 | BOOT BARN HLDGS INC | BOOT | 2,325 | $353,400 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 2,459 | $352,104 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,237 | $346,050 | 0.14% |
| 79 | QUINSTREET INC | QNST | 20,725 | $333,673 | 0.13% |
| 80 | MESA LABS INC | 59064R109 | 3,405 | $320,819 | 0.13% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $315,229 | 0.13% |
| 82 | EVOLUTION PETE CORP | 30049A107 | 65,950 | $309,965 | 0.12% |
| 83 | TRIUMPH FINANCIAL INC | TFIN-P | 5,605 | $308,892 | 0.12% |
| 84 | WARBY PARKER INC | WRBY | 13,680 | $300,002 | 0.12% |
| 85 | SPDR SERIES TRUST | 78468R663 | 3,076 | $282,161 | 0.11% |
| 86 | PERELLA WEINBERG PARTNERS | PWP | 13,760 | $267,219 | 0.11% |
| 87 | COVENANT LOGISTICS GROUP INC | CVLG | 10,641 | $256,555 | 0.10% |
| 88 | DBX ETF TR | 233051200 | 5,400 | $236,250 | 0.10% |
| 89 | MICROSOFT CORP | MSFT | 465 | $231,296 | 0.09% |
| 90 | SPDR S&P 500 ETF TR | SPY | 359 | $222,012 | 0.09% |
| 91 | AMAZON COM INC | AMZN | 985 | $216,099 | 0.09% |
| 92 | SPDR SERIES TRUST | 78468R523 | 2,128 | $211,587 | 0.09% |
| 93 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,350 | $210,648 | 0.08% |
| 94 | ISHARES TR | 464287226 | 2,121 | $210,403 | 0.08% |
| 95 | MERCK & CO INC | MRK | 2,600 | $205,816 | 0.08% |
| 96 | ISHARES GOLD TR | IAU | 3,233 | $201,610 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,225 | $188,702 | 0.08% |
| 98 | SELECT WATER SOLUTIONS INC | WTTR | 21,596 | $186,589 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,185 | $181,009 | 0.07% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 4,873 | $174,637 | 0.07% |
| 101 | ARGAN INC | AGX | 770 | $169,770 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908363 | 288 | $163,781 | 0.07% |
| 103 | SPDR SERIES TRUST | 78468R556 | 1,280 | $161,024 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 2,326 | $155,889 | 0.06% |
| 105 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 1,590 | $154,675 | 0.06% |
| 106 | PROSHARES TR | 74347G440 | 7,000 | $150,570 | 0.06% |
| 107 | ENERGY TRANSFER L P | ET-PI | 8,000 | $145,040 | 0.06% |
| 108 | META PLATFORMS INC | META | 192 | $141,713 | 0.06% |
| 109 | ISHARES TR | 464287176 | 1,282 | $141,071 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524763 | 4,584 | $131,332 | 0.05% |
| 111 | NATIONAL CINEMEDIA INC | NCMI | 26,113 | $126,517 | 0.05% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 3,519 | $121,652 | 0.05% |
| 113 | DIMENSIONAL ETF TRUST | 25434V880 | 4,130 | $121,308 | 0.05% |
| 114 | TEXAS INSTRS INC | 882508104 | 560 | $116,267 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908744 | 619 | $109,338 | 0.04% |
| 116 | ISHARES TR | 464287432 | 1,229 | $108,459 | 0.04% |
| 117 | ISHARES INC | 46434G764 | 1,701 | $107,401 | 0.04% |
| 118 | PIMCO ETF TR | 72201R833 | 1,054 | $105,964 | 0.04% |
| 119 | ISHARES TR | 464287465 | 1,175 | $105,033 | 0.04% |
| 120 | BLACKROCK ETF TRUST II | BLK | 4,493 | $100,241 | 0.04% |
| 121 | DIMENSIONAL ETF TRUST | 25434V104 | 2,352 | $99,631 | 0.04% |
| 122 | ISHARES SILVER TR | SLV | 3,000 | $98,430 | 0.04% |
| 123 | CATERPILLAR INC | CAT | 237 | $92,006 | 0.04% |
| 124 | TRANSDIGM GROUP INC | TDG | 60 | $91,238 | 0.04% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 311 | $90,162 | 0.04% |
| 126 | ISHARES TR | 46429B747 | 872 | $89,738 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 2,117 | $89,507 | 0.04% |
| 128 | VISA INC | V | 240 | $85,212 | 0.03% |
| 129 | ALPHABET INC | GOOG | 480 | $85,147 | 0.03% |
| 130 | ISHARES TR | 46436E718 | 836 | $84,177 | 0.03% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,706 | $83,913 | 0.03% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $83,155 | 0.03% |
| 133 | ISHARES TR | 464287606 | 853 | $77,606 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908751 | 323 | $76,545 | 0.03% |
| 135 | ETF SER SOLUTIONS | 26922A503 | 1,208 | $76,092 | 0.03% |
| 136 | SIMULATIONS PLUS INC | SLP | 4,355 | $75,995 | 0.03% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 706 | $75,831 | 0.03% |
| 138 | KKR & CO INC | KKRT | 556 | $73,965 | 0.03% |
| 139 | WALMART INC | WMT | 746 | $72,944 | 0.03% |
| 140 | DEERE & CO | DE | 143 | $72,714 | 0.03% |
| 141 | ISHARES TR | 464287887 | 546 | $72,640 | 0.03% |
| 142 | ISHARES TR | 464287655 | 330 | $71,211 | 0.03% |
| 143 | PFIZER INC | PFE | 2,850 | $69,084 | 0.03% |
| 144 | STEWART INFORMATION SVCS COR | 860372101 | 1,050 | $68,355 | 0.03% |
| 145 | FLEXSHARES TR | FLEX | 818 | $68,256 | 0.03% |
| 146 | PEPSICO INC | PEP | 500 | $66,020 | 0.03% |
| 147 | ISHARES TR | 464287663 | 675 | $63,875 | 0.03% |
| 148 | SPDR GOLD TR | GLD | 200 | $60,966 | 0.02% |
| 149 | ISHARES TR | 464287879 | 608 | $60,490 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908553 | 672 | $59,848 | 0.02% |
| 151 | PALO ALTO NETWORKS INC | PANW | 288 | $58,936 | 0.02% |
| 152 | ISHARES TR | 464288885 | 520 | $58,240 | 0.02% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 259 | $57,244 | 0.02% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 630 | $56,782 | 0.02% |
| 155 | INTUIT | INTU | 72 | $56,709 | 0.02% |
| 156 | SCHLUMBERGER LTD | SLB | 1,623 | $54,857 | 0.02% |
| 157 | HILTON WORLDWIDE HLDGS INC | HLT | 205 | $54,600 | 0.02% |
| 158 | VERISK ANALYTICS INC | VRSK | 171 | $53,267 | 0.02% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 1,800 | $52,920 | 0.02% |
| 160 | SALESFORCE INC | CRM | 176 | $47,993 | 0.02% |
| 161 | COPART INC | CPRT | 968 | $47,500 | 0.02% |
| 162 | BROOKFIELD CORP | 11271J107 | 752 | $46,511 | 0.02% |
| 163 | ISHARES TR | 46432F396 | 194 | $46,506 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524730 | 1,306 | $43,096 | 0.02% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 270 | $43,016 | 0.02% |
| 166 | MCDONALDS CORP | MCD | 147 | $42,949 | 0.02% |
| 167 | BOOKING HOLDINGS INC | BKNG | 7 | $40,525 | 0.02% |
| 168 | ISHARES TR | 46434V696 | 586 | $40,239 | 0.02% |
| 169 | MONSTER BEVERAGE CORP NEW | MNST | 600 | $37,584 | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A306 | 306 | $36,451 | 0.01% |
| 171 | HOME DEPOT INC | HD | 97 | $35,564 | 0.01% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 558 | $35,009 | 0.01% |
| 173 | UNION PAC CORP | UNP | 147 | $33,822 | 0.01% |
| 174 | CAMDEN PPTY TR | 133131102 | 300 | $33,807 | 0.01% |
| 175 | ETF SER SOLUTIONS | 26922A404 | 1,119 | $33,083 | 0.01% |
| 176 | WELLS FARGO CO NEW | 949746101 | 400 | $32,048 | 0.01% |
| 177 | ALPHABET INC | GOOG | 180 | $31,721 | 0.01% |
| 178 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.01% |
| 179 | NEXTNAV INC | NXNVW | 2,000 | $30,400 | 0.01% |
| 180 | ECOLAB INC | ECL | 112 | $30,177 | 0.01% |
| 181 | ISHARES TR | 46435G672 | 581 | $29,683 | 0.01% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 372 | $28,830 | 0.01% |
| 183 | SPOTIFY TECHNOLOGY S A | SPOT | 36 | $27,624 | 0.01% |
| 184 | BROADCOM INC | AVGO | 100 | $27,565 | 0.01% |
| 185 | ISHARES TR | 46432F339 | 150 | $27,423 | 0.01% |
| 186 | STARBUCKS CORP | SBUX | 296 | $27,122 | 0.01% |
| 187 | SKYWEST INC | SKYW | 256 | $26,360 | 0.01% |
| 188 | ORACLE CORP | ORCL-PD | 118 | $25,798 | 0.01% |
| 189 | BROWN & BROWN INC | BRO | 231 | $25,611 | 0.01% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 374 | $25,128 | 0.01% |
| 191 | FRANCO NEV CORP | FNV | 150 | $24,588 | 0.01% |
| 192 | EA SERIES TRUST | 02072L565 | 217 | $24,494 | 0.01% |
| 193 | URANIUM ENERGY CORP | UEC | 3,474 | $23,623 | 0.01% |
| 194 | MONDELEZ INTL INC | 609207105 | 345 | $23,267 | 0.01% |
| 195 | VANGUARD WORLD FD | 92204A702 | 34 | $22,552 | 0.01% |
| 196 | AMERICAN CENTY ETF TR | 025072885 | 215 | $21,676 | 0.01% |
| 197 | CBRE GROUP INC | CBRE | 154 | $21,578 | 0.01% |
| 198 | ISHARES TR | 46429B697 | 228 | $21,402 | 0.01% |
| 199 | NANO X IMAGING LTD | NNOX | 4,000 | $20,680 | 0.01% |
| 200 | RANGE RES CORP | RRC | 500 | $20,335 | 0.01% |
| 201 | AMERICAN CENTY ETF TR | 025072703 | 265 | $19,613 | 0.01% |
| 202 | AUTODESK INC | ADSK | 63 | $19,503 | 0.01% |
| 203 | CONSTELLATION BRANDS INC | STZ | 114 | $18,546 | 0.01% |
| 204 | FASTENAL CO | FAST | 440 | $18,480 | 0.01% |
| 205 | METLIFE INC | MET-PF | 224 | $18,014 | 0.01% |
| 206 | AMERICAN CENTY ETF TR | 025072372 | 323 | $17,295 | 0.01% |
| 207 | GE AEROSPACE | 369604301 | 65 | $16,730 | 0.01% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $16,469 | 0.01% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $15,926 | 0.01% |
| 210 | INTERDIGITAL INC | IDCC | 71 | $15,920 | 0.01% |
| 211 | ARK ETF TR | 00214Q104 | 216 | $15,183 | 0.01% |
| 212 | LIBERTY MEDIA CORP DEL | FWONB | 145 | $15,153 | 0.01% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C730 | 52 | $14,737 | 0.01% |
| 214 | DIMENSIONAL ETF TRUST | 25434V500 | 213 | $13,544 | 0.01% |
| 215 | ISHARES TR | 464287630 | 85 | $13,410 | 0.01% |
| 216 | MOODYS CORP | MCO | 25 | $12,540 | 0.01% |
| 217 | PROGRESSIVE CORP | 743315103 | 42 | $11,208 | 0.00% |
| 218 | DIREXION SHS ETF TR | 25460G153 | 127 | $11,022 | 0.00% |
| 219 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 188 | $10,393 | 0.00% |
| 220 | RECURSION PHARMACEUTICALS IN | RXRX | 2,000 | $10,120 | 0.00% |
| 221 | PLUG POWER INC | PLUG | 6,520 | $9,715 | 0.00% |
| 222 | HP INC | HPQ | 391 | $9,564 | 0.00% |
| 223 | ISHARES TR | 464287804 | 82 | $8,962 | 0.00% |
| 224 | GE VERNOVA INC | GEV | 16 | $8,466 | 0.00% |
| 225 | DIMENSIONAL ETF TRUST | 25434V831 | 230 | $8,179 | 0.00% |
| 226 | WERIDE INC | WRDIF | 1,000 | $7,880 | 0.00% |
| 227 | ARES MANAGEMENT CORPORATION | ARES-PB | 44 | $7,621 | 0.00% |
| 228 | PROSHARES TR II | 74347W130 | 177 | $7,540 | 0.00% |
| 229 | AON PLC | AON | 21 | $7,492 | 0.00% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 358 | $7,321 | 0.00% |
| 231 | MSCI INC | MSCI | 12 | $6,921 | 0.00% |
| 232 | HEICO CORP NEW | HEI-A | 26 | $6,728 | 0.00% |
| 233 | CENCORA INC | COR | 22 | $6,597 | 0.00% |
| 234 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000 | $6,550 | 0.00% |
| 235 | QUANTA SVCS INC | 74762E102 | 16 | $6,049 | 0.00% |
| 236 | HECLA MNG CO | 422704106 | 1,000 | $5,990 | 0.00% |
| 237 | NEWMONT CORP | NEMCL | 100 | $5,826 | 0.00% |
| 238 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 215 | $4,485 | 0.00% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $4,303 | 0.00% |
| 240 | ACV AUCTIONS INC | ACVA | 258 | $4,185 | 0.00% |
| 241 | CISCO SYS INC | CSCO | 60 | $4,163 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092113 | 117 | $4,028 | 0.00% |
| 243 | DIMENSIONAL ETF TRUST | 25434V765 | 130 | $3,834 | 0.00% |
| 244 | MICRON TECHNOLOGY INC | MU | 30 | $3,698 | 0.00% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $3,539 | 0.00% |
| 246 | NANO NUCLEAR ENERGY INC | NNE | 100 | $3,449 | 0.00% |
| 247 | MORGAN STANLEY | MS-PQ | 22 | $3,099 | 0.00% |
| 248 | DIREXION SHS ETF TR | 25459Y280 | 77 | $2,662 | 0.00% |
| 249 | PROSHARES TR | 74347X864 | 28 | $2,560 | 0.00% |
| 250 | FIDELITY COVINGTON TRUST | 316092717 | 85 | $2,489 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V302 | 81 | $2,355 | 0.00% |
| 252 | ESAB CORPORATION | ESAB | 19 | $2,290 | 0.00% |
| 253 | FORTINET INC | FTNT | 20 | $2,114 | 0.00% |
| 254 | VANGUARD STAR FDS | 921909768 | 28 | $1,935 | 0.00% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,555 | 0.00% |
| 256 | DIREXION SHS ETF TR | 25460G138 | 35 | $1,373 | 0.00% |
| 257 | DIREXION SHS ETF TR | 25459W565 | 54 | $1,369 | 0.00% |
| 258 | LIBERTY MEDIA CORP DEL | FWONB | 14 | $1,329 | 0.00% |
| 259 | ROSS STORES INC | ROST | 10 | $1,276 | 0.00% |
| 260 | EXPAND ENERGY CORPORATION | EXE | 10 | $1,079 | 0.00% |
| 261 | PROSHARES TR II | 74347W353 | 19 | $902 | 0.00% |
| 262 | AT&T INC | T-PC | 30 | $868 | 0.00% |
| 263 | ISHARES TR | 464288281 | 9 | $834 | 0.00% |
| 264 | PROSHARES TR II | 74347W601 | 24 | $832 | 0.00% |
| 265 | FIDELITY COVINGTON TRUST | 316092527 | 20 | $831 | 0.00% |
| 266 | PROSHARES TR | 74347X799 | 21 | $827 | 0.00% |
| 267 | ISHARES TR | 46435G409 | 23 | $756 | 0.00% |
| 268 | DIREXION SHS ETF TR | 25490K281 | 16 | $626 | 0.00% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 18 | $573 | 0.00% |
| 270 | LIBERTY MEDIA CORP DEL | FWONB | 7 | $568 | 0.00% |
| 271 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21 | $498 | 0.00% |
| 272 | EXPAND ENERGY CORPORATION | EXE | 4 | $468 | 0.00% |
| 273 | WABTEC | 929740108 | 2 | $419 | 0.00% |
| 274 | FIDELITY COVINGTON TRUST | 316092816 | 5 | $409 | 0.00% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $409 | 0.00% |
| 276 | DXC TECHNOLOGY CO | DXC | 26 | $398 | 0.00% |
| 277 | FIDELITY COVINGTON TRUST | 31609A107 | 12 | $372 | 0.00% |
| 278 | ISHARES TR | 464287705 | 2 | $272 | 0.00% |
| 279 | FIDELITY COVINGTON TRUST | 316092782 | 3 | $192 | 0.00% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 7 | $80 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524839 | 2 | $46 | 0.00% |
| 282 | VANECK ETF TRUST | 92189H409 | 1 | $34 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524847 | 1 | $18 | 0.00% |