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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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UBND | VICTORYSHARES ESG CORE PLUS BOND ETF | 16,731,387 | +12,859,443 | +332.12% | $21.60 | 9.36% | 0.00% | 365,580,815 | 2025-06-30 | ||||||
AVUS | AVANTIS US EQUITY ETF | 2,585,372 | +266,285 | +11.48% | $83.25 | 6.68% | 0.00% | 260,657,173 | 2025-06-30 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,342,328 | -1,447,693 | -38.20% | $63.29 | 4.44% | 0.00% | 173,355,704 | 2025-06-30 | ||||||
IOO | ISHARES GLOBAL 100 ETF | 1,422,141 | +336,185 | +30.96% | $99.29 | 3.93% | 2.32% | 153,321,054 | 2025-06-30 | ||||||
SMTH | ALPS SMITH CORE PLUS BOND ETF | 5,143,368 | +1,646,710 | +47.09% | $25.73 | 3.41% | 0.00% | 132,956,062 | 2025-06-30 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,767,726 | -40,153 | -2.22% | $54.40 | 3.10% | 0.00% | 121,159,914 | 2025-06-30 | ||||||
VFLO | VICTORYSHARES FREE CASH FLOW ETF | 3,173,134 | +834,478 | +35.68% | $32.26 | 2.87% | 0.00% | 112,170,296 | 2025-06-30 | ||||||
META | META | 130,770 | +13,730 | +11.73% | $521.25 | 2.47% | 0.01% | 96,520,166 | 2025-06-30 | ||||||
NVDA | NVIDIA | 601,418 | +57,387 | +10.55% | $78.24 | 2.43% | 0.00% | 95,017,958 | 2025-06-30 | ||||||
AMZN | AMAZON | 408,477 | +70,022 | +20.69% | $174.23 | 2.30% | 0.00% | 89,615,773 | 2025-06-30 | ||||||
AAPL | APPLE | 428,462 | +36,654 | +9.36% | $155.14 | 2.25% | 0.00% | 87,907,484 | 2025-06-30 | ||||||
BWX | SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 3,130,772 | +3,130,772 | Open | $22.88 | 1.88% | 4.79% | 73,541,845 | 2025-06-30 | ||||||
V | VISA | 203,889 | +20,954 | +11.45% | $247.51 | 1.85% | 0.01% | 72,390,752 | 2025-06-30 | ||||||
DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,277,634 | +2,277,634 | Open | $27.99 | 1.81% | 0.00% | 70,811,643 | 2025-06-30 | ||||||
OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 2,416,917 | +331,954 | +15.92% | $26.82 | 1.81% | 0.00% | 70,743,161 | 2025-06-30 | ||||||
TKO | TKO GROUP HOLDINGS INC | 373,059 | +48,427 | +14.92% | $111.51 | 1.74% | 0.46% | 67,878,057 | 2025-06-30 | ||||||
HOOD | ROBINHOOD | 654,878 | -79,576 | -10.83% | $25.62 | 1.57% | 0.09% | 61,316,227 | 2025-06-30 | ||||||
AVGO | BROADCOM | 210,989 | +47,741 | +29.24% | $187.19 | 1.49% | 0.00% | 58,159,109 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 116,541 | +7,770 | +7.14% | $275.57 | 1.48% | 0.00% | 57,968,689 | 2025-06-30 | ||||||
ORCL | ORACLE | 251,615 | +30,929 | +14.01% | $110.89 | 1.41% | 0.01% | 55,010,642 | 2025-06-30 | ||||||
UBER | UBER | 552,662 | +145,071 | +35.59% | $73.55 | 1.32% | 0.03% | 51,563,346 | 2025-06-30 | ||||||
MELI | MERCADOLIBRE | 19,695 | +4,307 | +27.99% | $1,856.57 | 1.32% | 0.04% | 51,475,443 | 2025-06-30 | ||||||
ORLY | O REILLY AUTOMOTIVE | 565,079 | +526,608 | +1,368.84% | $153.21 | 1.30% | 0.99% | 50,930,552 | 2025-06-30 | ||||||
ASML | ASML HOLDING NV | 58,823 | +6,669 | +12.79% | $718.46 | 1.21% | 0.00% | 47,139,964 | 2025-06-30 | ||||||
NTNX | NUTANIX | 613,264 | +79,043 | +14.80% | $70.17 | 1.20% | 0.23% | 46,877,900 | 2025-06-30 | ||||||
MS | MORGAN STANLEY | 307,868 | +15,968 | +5.47% | $91.53 | 1.11% | 0.02% | 43,366,277 | 2025-06-30 | ||||||
SPOT | SPOTIFY TECHNOLOGY SA | 53,984 | +19,577 | +56.90% | $581.98 | 1.06% | 0.00% | 41,424,083 | 2025-06-30 | ||||||
FCX | FREEPORT-MCMORAN | 916,899 | +196,035 | +27.19% | $37.94 | 1.02% | 0.06% | 39,747,582 | 2025-06-30 | ||||||
LIN | LINDE | 83,011 | +7,070 | +9.31% | $394.42 | 1.00% | 0.02% | 38,947,079 | 2025-06-30 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 125,182 | -1,828 | -1.44% | $176.16 | 0.97% | 0.01% | 38,046,603 | 2025-06-30 | ||||||
CRM | SALESFORCE | 136,195 | +15,839 | +13.16% | $249.85 | 0.95% | 0.01% | 37,138,967 | 2025-06-30 | ||||||
COST | COSTCO WHOLESALE | 35,554 | +3,083 | +9.49% | $668.34 | 0.90% | 0.01% | 35,196,629 | 2025-06-30 | ||||||
GRBK | GREEN BRICK PARTNERS | 546,427 | +76,472 | +16.27% | $59.97 | 0.88% | 1.24% | 34,359,330 | 2025-06-30 | ||||||
AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 421,957 | +47,083 | +12.56% | $61.93 | 0.86% | 0.00% | 33,452,781 | 2025-06-30 | ||||||
VCTR | VICTORY CAPITAL HOLDINGS | 520,028 | +124,776 | +31.57% | $61.76 | 0.85% | 0.77% | 33,110,181 | 2025-06-30 | ||||||
SFM | SPROUTS FARMERS MARKET | 198,583 | +22,614 | +12.85% | $54.75 | 0.84% | 0.20% | 32,694,705 | 2025-06-30 | ||||||
ISRG | INTUITIVE SURGICAL | 56,628 | +56,628 | Open | $511.30 | 0.79% | 0.02% | 30,772,221 | 2025-06-30 | ||||||
MEDP | MEDPACE HOLDINGS | 95,421 | -3,769 | -3.80% | $309.38 | 0.77% | 0.33% | 29,948,835 | 2025-06-30 | ||||||
FNV | FRANCO NEVADA | 180,403 | -2,703 | -1.48% | $131.53 | 0.76% | 0.00% | 29,571,704 | 2025-06-30 | ||||||
UFPT | UFP TECHNOLOGIES | 118,593 | +13,305 | +12.64% | $201.08 | 0.74% | 1.54% | 28,955,667 | 2025-06-30 | ||||||
CVX | CHEVRON | 197,116 | +17,634 | +9.82% | $136.24 | 0.72% | 0.01% | 28,225,029 | 2025-06-30 | ||||||
GNRC | GENERAC HOLDINGS | 178,133 | +24,419 | +15.89% | $144.51 | 0.65% | 0.30% | 25,510,432 | 2025-06-30 | ||||||
AJG | ARTHUR J GALLAGHER & | 76,997 | +10,703 | +16.14% | $274.79 | 0.63% | 0.03% | 24,648,193 | 2025-06-30 | ||||||
QLTY | GMO US QUALITY ETF | 688,515 | -621,148 | -47.43% | $31.18 | 0.60% | 0.00% | 23,588,523 | 2025-06-30 | ||||||
DPZ | DOMINOS PIZZA | 52,128 | +7,382 | +16.50% | $440.71 | 0.60% | 0.15% | 23,488,892 | 2025-06-30 | ||||||
PBR | PETROBRA | 1,856,898 | +38,340 | +2.11% | $14.65 | 0.59% | 0.00% | 23,229,788 | 2025-06-30 | ||||||
GDDY | GODADDY | 127,319 | +20,388 | +19.07% | $186.66 | 0.59% | 0.09% | 22,925,059 | 2025-06-30 | ||||||
CTAS | CINTAS | 102,290 | +7,651 | +8.08% | $452.28 | 0.58% | 0.03% | 22,797,262 | 2025-06-30 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 99,004 | -9,035 | -8.36% | $165.43 | 0.52% | 0.02% | 20,263,107 | 2025-06-30 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 254,583 | -10,026 | -3.79% | $34.38 | 0.49% | 0.18% | 19,065,731 | 2025-06-30 |