Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 24,290 | 936,819 | +912,529 | 1,399 | 52,574 | 0.70% | +51,175 |
| 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(CGBD) | 0 | 2,204,508 | +2,204,508 | 0 | 30,158 | 0.40% | +30,158 |
| NVIDIA CORPORATION COM(NVDA) | 1,418,036 | 1,154,222 | -263,814 | 153,687 | 182,355 | 2.42% | +28,669 |
| BROADCOM INC COM(AVGO) | 320,984 | 275,036 | -45,948 | 53,742 | 75,814 | 1.01% | +22,071 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,246,448 | 1,192,935 | -53,513 | 342,574 | 362,569 | 4.82% | +19,995 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 17,040 | 564,607 | +547,567 | 404 | 13,951 | 0.19% | +13,547 |
| VANGUARD WORLD FD MEGA GRWTH IND | 350,962 | 337,161 | -13,801 | 110,106 | 123,458 | 1.64% | +13,352 |
| 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 | 7,002 | 249,852 | +242,850 | 3,468 | 15,691 | 0.21% | +12,223 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 334,190 | 273,639 | -60,551 | 28,206 | 37,303 | 0.50% | +9,097 |
| EATON CORP PLC SHS(ETN) | 23,810 | 43,060 | +19,250 | 6,472 | 15,372 | 0.20% | +8,900 |
| GE VERNOVA INC COM(GEV) | 39,393 | 38,543 | -850 | 12,026 | 20,395 | 0.27% | +8,369 |
| ETF SER SOLUTIONS BAHL GAYNOR SML BAHL GAYNOR SML | 65,901 | 295,975 | +230,074 | 1,880 | 8,539 | 0.11% | +6,659 |
| 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 | 737,224 | 715,865 | -21,359 | 53,419 | 58,830 | 0.78% | +5,411 |
| 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) | 75,384 | 77,845 | +2,461 | 12,514 | 17,631 | 0.23% | +5,117 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 109,037 | 101,784 | -7,253 | 4,538 | 9,530 | 0.13% | +4,992 |
| NETFLIX INC COM(NFLX) | 22,053 | 19,065 | -2,988 | 20,565 | 25,531 | 0.34% | +4,966 |
| ROCKET LAB CORP COM(RKLB) | 0 | 130,153 | +130,153 | 0 | 4,656 | 0.06% | +4,656 |
| 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) | 57,738 | 54,658 | -3,080 | 8,072 | 11,950 | 0.16% | +3,878 |
| 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 | 6,071 | 58,894 | +52,823 | 363 | 3,526 | 0.05% | +3,163 |
| ISHARES TR SHRT NAT MUN ETF | 105,725 | 134,037 | +28,312 | 11,165 | 14,254 | 0.19% | +3,089 |
| HOWMET AEROSPACE INC COM(HWM) | 68,840 | 63,112 | -5,728 | 8,931 | 11,747 | 0.16% | +2,817 |
| FIRST FINL BANKSHARES INC COM(FFIN) | 0 | 74,781 | +74,781 | 0 | 2,691 | 0.04% | +2,691 |
| GE AEROSPACE COM NEW(GE) | 40,912 | 41,355 | +443 | 8,188 | 10,644 | 0.14% | +2,456 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,932 | 7,896 | +1,964 | 3,931 | 6,328 | 0.08% | +2,397 |
| FIRST SOLAR INC COM(FSLR) | 5,734 | 18,278 | +12,544 | 725 | 3,026 | 0.04% | +2,301 |
| SNOWFLAKE INC CL A(SNOW) | 9,837 | 16,355 | +6,518 | 1,438 | 3,660 | 0.05% | +2,222 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 0 | 75,958 | +75,958 | 0 | 2,183 | 0.03% | +2,183 |
| FORTINET INC COM(FTNT) | 27,911 | 45,574 | +17,663 | 2,687 | 4,818 | 0.06% | +2,131 |
| SERVICENOW INC COM(NOW) | 14,485 | 13,244 | -1,241 | 11,532 | 13,615 | 0.18% | +2,084 |
| 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) | 16,105 | 14,915 | -1,190 | 5,678 | 7,597 | 0.10% | +1,918 |
| 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) | 72,010 | 66,538 | -5,472 | 19,374 | 21,224 | 0.28% | +1,850 |
| 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 | 305,755 | 292,219 | -13,536 | 21,323 | 23,167 | 0.31% | +1,844 |
| MARRIOTT INTL INC NEW CL A(MAR) | 28,702 | 31,588 | +2,886 | 6,837 | 8,630 | 0.11% | +1,793 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 195,320 | 219,574 | +24,254 | 6,969 | 8,704 | 0.12% | +1,735 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 917,767 | 879,739 | -38,028 | 23,761 | 25,468 | 0.34% | +1,707 |
| PROSHARES TR ULTR RUSSL2000 ULTR RUSSL2000 | 28,793 | 67,988 | +39,195 | 988 | 2,677 | 0.04% | +1,689 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,451 | 22,701 | +10,250 | 1,135 | 2,783 | 0.04% | +1,648 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 45,187 | 64,370 | +19,183 | 1,547 | 3,155 | 0.04% | +1,608 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 11,012 | +11,012 | 0 | 1,581 | 0.02% | +1,581 |
| BOEING CO COM(BA) | 29,948 | 31,766 | +1,818 | 5,108 | 6,656 | 0.09% | +1,548 |
| 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) | 3,446 | 7,549 | +4,103 | 925 | 2,296 | 0.03% | +1,370 |
| VANGUARD STAR FDS VG TL INTL STK F | 160,172 | 163,593 | +3,421 | 9,947 | 11,303 | 0.15% | +1,356 |
| ISHARES TR U.S. TECH ETF | 50,162 | 48,305 | -1,857 | 7,045 | 8,370 | 0.11% | +1,325 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,874 | 13,329 | -1,545 | 8,126 | 9,434 | 0.13% | +1,308 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 8,392 | 28,372 | +19,980 | 482 | 1,725 | 0.02% | +1,243 |
| ISHARES TR RUS TP200 GR ETF | 49,329 | 46,930 | -2,399 | 10,405 | 11,569 | 0.15% | +1,163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 64,096 | 86,255 | +22,159 | 2,284 | 3,406 | 0.05% | +1,122 |
| CATERPILLAR INC COM(CAT) | 29,982 | 28,287 | -1,695 | 9,888 | 10,981 | 0.15% | +1,093 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 66,172 | 46,418 | -19,754 | 5,621 | 6,700 | 0.09% | +1,078 |
| 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 | 143,373 | 144,189 | +816 | 5,144 | 6,141 | 0.08% | +997 |
| OKLO INC COM CL A(OKLO) | 24,508 | 26,761 | +2,253 | 530 | 1,498 | 0.02% | +968 |
| 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 | 40,971 | 37,027 | -3,944 | 14,794 | 15,721 | 0.21% | +927 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 3,687 | +3,687 | 0 | 895 | 0.01% | +895 |
| INTUIT COM(INTU) | 10,169 | 9,007 | -1,162 | 6,243 | 7,094 | 0.09% | +850 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 13,442 | +13,442 | 0 | 841 | 0.01% | +841 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI SHS CREAT UNIT | 10,028 | 39,775 | +29,747 | 245 | 1,079 | 0.01% | +834 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 38,000 | 39,809 | +1,809 | 4,323 | 5,121 | 0.07% | +798 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 9,670 | 43,178 | +33,508 | 1,601 | 2,392 | 0.03% | +791 |
| DISNEY WALT CO COM(DIS) | 69,317 | 61,477 | -7,840 | 6,842 | 7,624 | 0.10% | +782 |
| 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 | 33,772 | 40,405 | +6,633 | 2,446 | 3,188 | 0.04% | +741 |
| ETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED | 0 | 32,915 | +32,915 | 0 | 732 | 0.01% | +732 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 425,329 | 413,848 | -11,481 | 9,157 | 9,862 | 0.13% | +705 |
| MERCADOLIBRE INC COM(MELI) | 802 | 865 | +63 | 1,565 | 2,261 | 0.03% | +696 |
| ISHARES TR RUSSELL 3000 ETF | 11,553 | 12,401 | +848 | 3,670 | 4,353 | 0.06% | +683 |
| MSCI INC COM(MSCI) | 674 | 1,842 | +1,168 | 381 | 1,062 | 0.01% | +681 |
| VISTRA CORP COM(VST) | 7,882 | 7,993 | +111 | 926 | 1,549 | 0.02% | +623 |
| KORN FERRY COM NEW(KFY) | 112,292 | 112,291 | -1 | 7,617 | 8,234 | 0.11% | +618 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV BUYBACK ACHIEV | 45,318 | 45,686 | +368 | 5,106 | 5,647 | 0.07% | +541 |
| NOVO-NORDISK A S ADR(NVO) | 65,221 | 73,219 | +7,998 | 4,529 | 5,054 | 0.07% | +525 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,160 | 8,493 | -2,667 | 2,250 | 2,741 | 0.04% | +491 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,059 | 927 | -132 | 4,877 | 5,364 | 0.07% | +487 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 0 | 5,163 | +5,163 | 0 | 478 | 0.01% | +478 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 10,571 | +10,571 | 0 | 462 | 0.01% | +462 |
| CAPITAL ONE FINL CORP COM(COF) | 6,928 | 7,999 | +1,071 | 1,242 | 1,702 | 0.02% | +460 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 60,768 | 56,596 | -4,172 | 3,828 | 4,278 | 0.06% | +449 |
| NRG ENERGY INC COM NEW(NRG) | 6,954 | 6,890 | -64 | 664 | 1,106 | 0.01% | +443 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 76,547 | 88,558 | +12,011 | 2,268 | 2,695 | 0.04% | +427 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 72,735 | 71,965 | -770 | 4,527 | 4,944 | 0.07% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 23,494 | 24,665 | +1,171 | 4,070 | 4,483 | 0.06% | +413 |
| IDEXX LABS INC COM(IDXX) | 4,049 | 3,912 | -137 | 1,700 | 2,098 | 0.03% | +398 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,780 | 18,560 | -220 | 3,782 | 4,175 | 0.06% | +393 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 4,138 | 3,921 | -217 | 1,193 | 1,585 | 0.02% | +392 |