Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,154,222 | +1,154,222 | 0 | 182,355 | 2.42% | +182,355 |
| APPLE INC COM(AAPL) | 0 | 800,659 | +800,659 | 0 | 164,271 | 2.18% | +164,271 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 212,121 | +212,121 | 0 | 117,015 | 1.55% | +117,015 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 185,751 | +185,751 | 0 | 114,766 | 1.52% | +114,766 |
| ISHARES TR CORE US AGGBD ET | 2,098,708 | 3,199,109 | +1,100,401 | 207,604 | 317,352 | 4.22% | +109,747 |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,540,491 | +1,540,491 | 0 | 105,077 | 1.40% | +105,077 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS | 0 | 936,819 | +936,819 | 0 | 52,574 | 0.70% | +52,574 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 273,639 | +273,639 | 0 | 37,303 | 0.50% | +37,303 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 1,008,304 | 1,401,381 | +393,077 | 80,523 | 117,352 | 1.56% | +36,829 |
| CARLYLE SECURED LENDING INC COM | 0 | 2,204,508 | +2,204,508 | 0 | 30,158 | 0.40% | +30,158 |
| NETFLIX INC COM(NFLX) | 0 | 19,065 | +19,065 | 0 | 25,531 | 0.34% | +25,531 |
| BROADCOM INC COM(AVGO) | 0 | 275,036 | +275,036 | 0 | 75,814 | 1.01% | +75,814 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 1,192,935 | +1,192,935 | 0 | 362,569 | 4.82% | +362,569 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 0 | 564,607 | +564,607 | 0 | 13,951 | 0.19% | +13,951 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 337,161 | +337,161 | 0 | 123,458 | 1.64% | +123,458 |
| ISHARES TR 7-10 YR TRSY BD | 311,537 | 443,464 | +131,927 | 29,711 | 42,471 | 0.56% | +12,759 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 0 | 249,852 | +249,852 | 0 | 15,691 | 0.21% | +15,691 |
| HONEYWELL INTL INC COM(HON) | 0 | 45,642 | +45,642 | 0 | 10,629 | 0.14% | +10,629 |
| EATON CORP PLC SHS(ETN) | 0 | 43,060 | +43,060 | 0 | 15,372 | 0.20% | +15,372 |
| GE VERNOVA INC COM(GEV) | 0 | 38,543 | +38,543 | 0 | 20,395 | 0.27% | +20,395 |
| ETF SER SOLUTIONS BAHL GAYNOR SML BAHL GAYNOR SML | 0 | 295,975 | +295,975 | 0 | 8,539 | 0.11% | +8,539 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,191,250 | 2,086,490 | -104,760 | 153,848 | 160,377 | 2.13% | +6,529 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0 | 715,865 | +715,865 | 0 | 58,830 | 0.78% | +58,830 |
| MICROSOFT CORP COM(MSFT) | 417,520 | 325,731 | -91,789 | 156,733 | 162,022 | 2.15% | +5,289 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 77,845 | +77,845 | 0 | 17,631 | 0.23% | +17,631 |
| AMGEN INC COM(AMGN) | 0 | 17,941 | +17,941 | 0 | 5,009 | 0.07% | +5,009 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 109,037 | 101,784 | -7,253 | 4,538 | 9,530 | 0.13% | +4,992 |
| ROCKET LAB CORP COM(RKLB) | 0 | 130,153 | +130,153 | 0 | 4,656 | 0.06% | +4,656 |
| FIDELITY NATIONAL FINANCIAL COM SHS(FNF) | 0 | 77,403 | +77,403 | 0 | 4,339 | 0.06% | +4,339 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY NO AMER ENERGY | 0 | 112,314 | +112,314 | 0 | 4,213 | 0.06% | +4,213 |
| ORACLE CORP COM(ORCL) | 0 | 54,658 | +54,658 | 0 | 11,950 | 0.16% | +11,950 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 35,974 | +35,974 | 0 | 3,681 | 0.05% | +3,681 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 16,355 | +16,355 | 0 | 3,660 | 0.05% | +3,660 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 256,157 | 298,223 | +42,066 | 15,103 | 18,597 | 0.25% | +3,494 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT CORE INVESTMENT | 0 | 153,472 | +153,472 | 0 | 3,232 | 0.04% | +3,232 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW | 0 | 58,894 | +58,894 | 0 | 3,526 | 0.05% | +3,526 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 64,370 | +64,370 | 0 | 3,155 | 0.04% | +3,155 |
| ISHARES TR SHRT NAT MUN ETF | 0 | 134,037 | +134,037 | 0 | 14,254 | 0.19% | +14,254 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 63,112 | +63,112 | 0 | 11,747 | 0.16% | +11,747 |
| FIRST FINL BANKSHARES INC COM(FFIN) | 0 | 74,781 | +74,781 | 0 | 2,691 | 0.04% | +2,691 |
| GE AEROSPACE COM NEW(GE) | 0 | 41,355 | +41,355 | 0 | 10,644 | 0.14% | +10,644 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,896 | +7,896 | 0 | 6,328 | 0.08% | +6,328 |
| FIRST SOLAR INC COM(FSLR) | 0 | 18,278 | +18,278 | 0 | 3,026 | 0.04% | +3,026 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 0 | 75,958 | +75,958 | 0 | 2,183 | 0.03% | +2,183 |
| FORTINET INC COM(FTNT) | 0 | 45,574 | +45,574 | 0 | 4,818 | 0.06% | +4,818 |
| SERVICENOW INC COM(NOW) | 0 | 13,244 | +13,244 | 0 | 13,615 | 0.18% | +13,615 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 84,627 | +84,627 | 0 | 2,014 | 0.03% | +2,014 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 14,915 | +14,915 | 0 | 7,597 | 0.10% | +7,597 |
| BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PRIVA CR CLO ETF | 0 | 37,026 | +37,026 | 0 | 1,865 | 0.02% | +1,865 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 66,538 | +66,538 | 0 | 21,224 | 0.28% | +21,224 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 0 | 44,567 | +44,567 | 0 | 1,845 | 0.02% | +1,845 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 0 | 292,219 | +292,219 | 0 | 23,167 | 0.31% | +23,167 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 31,588 | +31,588 | 0 | 8,630 | 0.11% | +8,630 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 0 | 219,574 | +219,574 | 0 | 8,704 | 0.12% | +8,704 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 879,739 | +879,739 | 0 | 25,468 | 0.34% | +25,468 |
| PROSHARES TR ULTR RUSSL2000 ULTR RUSSL2000 | 0 | 67,988 | +67,988 | 0 | 2,677 | 0.04% | +2,677 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 16,359 | +16,359 | 0 | 1,651 | 0.02% | +1,651 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 22,701 | +22,701 | 0 | 2,783 | 0.04% | +2,783 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 11,012 | +11,012 | 0 | 1,581 | 0.02% | +1,581 |
| BOEING CO COM(BA) | 0 | 31,766 | +31,766 | 0 | 6,656 | 0.09% | +6,656 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 0 | 15,991 | +15,991 | 0 | 1,441 | 0.02% | +1,441 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 26,303 | +26,303 | 0 | 1,410 | 0.02% | +1,410 |
| SAP SE SPON ADR(SAP) | 0 | 7,549 | +7,549 | 0 | 2,296 | 0.03% | +2,296 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 163,593 | +163,593 | 0 | 11,303 | 0.15% | +11,303 |
| ISHARES TR U.S. TECH ETF | 0 | 48,305 | +48,305 | 0 | 8,370 | 0.11% | +8,370 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 13,329 | +13,329 | 0 | 9,434 | 0.13% | +9,434 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 16,842 | +16,842 | 0 | 1,304 | 0.02% | +1,304 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 17,324 | +17,324 | 0 | 1,288 | 0.02% | +1,288 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 28,372 | +28,372 | 0 | 1,725 | 0.02% | +1,725 |
| ISHARES TR RUS TP200 GR ETF | 0 | 46,930 | +46,930 | 0 | 11,569 | 0.15% | +11,569 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 0 | 86,255 | +86,255 | 0 | 3,406 | 0.05% | +3,406 |
| CATERPILLAR INC COM(CAT) | 0 | 28,287 | +28,287 | 0 | 10,981 | 0.15% | +10,981 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 46,418 | +46,418 | 0 | 6,700 | 0.09% | +6,700 |
| ETF SER SOLUTIONS OPUS SML CP VL OPUS SML CP VL | 0 | 29,212 | +29,212 | 0 | 1,055 | 0.01% | +1,055 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | 0 | 144,189 | +144,189 | 0 | 6,141 | 0.08% | +6,141 |
| OKLO INC COM CL A(OKLO) | 0 | 26,761 | +26,761 | 0 | 1,498 | 0.02% | +1,498 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 265,496 | 255,747 | -9,749 | 15,970 | 16,930 | 0.22% | +961 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 37,027 | +37,027 | 0 | 15,721 | 0.21% | +15,721 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 3,687 | +3,687 | 0 | 895 | 0.01% | +895 |
| INTUIT COM(INTU) | 0 | 9,007 | +9,007 | 0 | 7,094 | 0.09% | +7,094 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 13,442 | +13,442 | 0 | 841 | 0.01% | +841 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 16,000 | +16,000 | 0 | 914 | — | +914 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI SHS CREAT UNIT | 0 | 39,775 | +39,775 | 0 | 1,079 | 0.01% | +1,079 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 39,809 | +39,809 | 0 | 5,121 | 0.07% | +5,121 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 43,178 | +43,178 | 0 | 2,392 | 0.03% | +2,392 |
| DISNEY WALT CO COM(DIS) | 0 | 61,477 | +61,477 | 0 | 7,624 | 0.10% | +7,624 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 0 | 33,773 | +33,773 | 0 | 752 | 0.01% | +752 |
| ETF SER SOLUTIONS APTUS LARGE CAP APTUS LARGE CAP | 0 | 22,032 | +22,032 | 0 | 745 | 0.01% | +745 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 0 | 40,405 | +40,405 | 0 | 3,188 | 0.04% | +3,188 |
| ETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED | 0 | 32,915 | +32,915 | 0 | 732 | 0.01% | +732 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 413,848 | +413,848 | 0 | 9,862 | 0.13% | +9,862 |
| MERCADOLIBRE INC COM(MELI) | 0 | 865 | +865 | 0 | 2,261 | 0.03% | +2,261 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 12,401 | +12,401 | 0 | 4,353 | 0.06% | +4,353 |
| MSCI INC COM(MSCI) | 0 | 1,842 | +1,842 | 0 | 1,062 | 0.01% | +1,062 |
| VISTRA CORP COM(VST) | 0 | 7,993 | +7,993 | 0 | 1,549 | 0.02% | +1,549 |
| KORN FERRY COM NEW(KFY) | 0 | 112,291 | +112,291 | 0 | 8,234 | 0.11% | +8,234 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV BUYBACK ACHIEV | 0 | 45,686 | +45,686 | 0 | 5,647 | 0.07% | +5,647 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 73,219 | +73,219 | 0 | 5,054 | 0.07% | +5,054 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 8,493 | +8,493 | 0 | 2,741 | 0.04% | +2,741 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 927 | +927 | 0 | 5,364 | 0.07% | +5,364 |