Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 146,543 | 473,631 | +327,088 | 7,726 | 19,741 | 5.32% | +12,015 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,259 | 246,546 | +229,287 | 873 | 12,478 | 3.37% | +11,605 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 669,058 | 1,073,430 | +404,372 | 25,913 | 32,192 | 8.68% | +6,280 |
| FAIR ISAAC CORP(FICO) | 0 | 4,309 | +4,309 | 0 | 4,600 | 1.24% | +4,600 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,214 | +17,214 | 0 | 3,678 | 0.99% | +3,678 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,577 | +11,577 | 0 | 2,901 | 0.78% | +2,901 |
| COMFORT SYS USA INC(FIX) | 0 | 1,955 | +1,955 | 0 | 2,696 | 0.73% | +2,696 |
| CATERPILLAR INC(CAT) | 0 | 3,282 | +3,282 | 0 | 2,325 | 0.63% | +2,325 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,081 | 34,195 | +29,114 | 250 | 1,671 | 0.45% | +1,421 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,719 | 31,831 | +112 | 9,639 | 10,757 | 2.90% | +1,118 |
| AMERICAN CENTY ETF TR | 62,817 | 73,672 | +10,855 | 5,397 | 6,485 | 1.75% | +1,088 |
| ASML HLDG NV N Y REGISTRY SHS | 4,451 | 4,393 | -58 | 4,762 | 5,803 | 1.56% | +1,040 |
| CHENIERE ENERGY INC(LNG) | 22,589 | 18,868 | -3,721 | 4,391 | 5,354 | 1.44% | +963 |
| GE VERNOVA INC(GEV) | 2,217 | 2,719 | +502 | 1,449 | 2,373 | 0.64% | +924 |
| SERVICENOW INC(NOW) | 32,345 | 54,701 | +22,356 | 4,955 | 5,719 | 1.54% | +764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 437 | 1,384 | +947 | 298 | 900 | 0.24% | +602 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,296 | 3,156 | -140 | 2,987 | 3,451 | 0.93% | +463 |
| VEEVA SYS INC(VEEV) | 9,116 | 13,769 | +4,653 | 2,035 | 2,419 | 0.65% | +384 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,580 | +6,580 | 0 | 318 | 0.09% | +318 |
| ABRDN SILVER ETF TRUST | 0 | 2,894 | +2,894 | 0 | 207 | 0.06% | +207 |
| VANGUARD INDEX FDS | 710 | 1,081 | +371 | 445 | 646 | 0.17% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 269,648 | 287,831 | +18,183 | 68,199 | 68,394 | 18.44% | +195 |
| AMERICAN CENTY ETF TR | 27,946 | 27,083 | -863 | 2,850 | 2,992 | 0.81% | +142 |
| WORLD GOLD TR(GLDM) | 3,738 | 4,033 | +295 | 319 | 374 | 0.10% | +55 |
| CINTAS CORP(CTAS) | 9,710 | 11,038 | +1,328 | 1,826 | 1,867 | 0.50% | +41 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 358 | 389 | 0.10% | +31 |
| ETFS GOLD TR(SGOL) | 7,845 | 7,876 | +31 | 322 | 351 | 0.09% | +29 |
| AMERICAN CENTY ETF TR | 3,716 | 3,716 | 0 | 265 | 276 | 0.07% | +11 |
| CLOUDFLARE INC(NET) | 1,074 | 1,074 | 0 | 212 | 222 | 0.06% | +10 |
| VANGUARD INDEX FDS | 938 | 1,008 | +70 | 315 | 323 | 0.09% | +9 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,249 | 12,249 | 0 | 366 | 361 | 0.10% | -5 |
| VANGUARD INDEX FDS | 596 | 653 | +57 | 291 | 285 | 0.08% | -5 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 213 | 203 | 0.05% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 1,162 | 0 | 249 | 236 | 0.06% | -12 |
| AMERICAN CENTY ETF TR | 2,342 | 2,061 | -281 | 262 | 229 | 0.06% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.19% | -37 |
| ISHARES TR | 21,567 | 22,438 | +871 | 2,614 | 2,577 | 0.70% | -37 |
| ISHARES TR | 24,438 | 31,784 | +7,346 | 2,583 | 2,544 | 0.69% | -39 |
| AURORA INNOVATION INC | 921,134 | 845,347 | -75,787 | 3,537 | 3,483 | 0.94% | -54 |
| WESTROCK COFFEE CO | 21,326 | 0 | -21,326 | 87 | 0 | — | -87 |
| AMERICAN CENTY ETF TR | 21,477 | 19,235 | -2,242 | 2,018 | 1,921 | 0.52% | -97 |
| VANGUARD INTL EQUITY INDEX F | 4,503 | 2,905 | -1,598 | 331 | 218 | 0.06% | -113 |
| VANGUARD WORLD FD | 11,363 | 9,500 | -1,863 | 739 | 617 | 0.17% | -122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,538 | 22,893 | +3,355 | 3,473 | 3,349 | 0.90% | -124 |
| SHERWIN WILLIAMS CO(SHW) | 1,512 | 1,113 | -399 | 490 | 357 | 0.10% | -133 |
| APPLE INC(AAPL) | 6,106 | 5,995 | -111 | 1,660 | 1,522 | 0.41% | -138 |
| PACER FDS TR US CASH COWS 100 | 31,322 | 27,459 | -3,863 | 1,885 | 1,718 | 0.46% | -167 |
| TESLA INC(TSLA) | 5,047 | 5,565 | +518 | 2,270 | 2,069 | 0.56% | -201 |
| AMERICAN CENTY ETF TR | 2,910 | 0 | -2,910 | 240 | 0 | — | -240 |
| ISHARES TR CORE INTL AGGR | 81,498 | 76,448 | -5,050 | 4,076 | 3,825 | 1.03% | -250 |
| MICROSOFT CORP(MSFT) | 20,456 | 26,039 | +5,583 | 9,893 | 9,639 | 2.60% | -254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,288 | 51,288 | -19,000 | 2,253 | 1,941 | 0.52% | -313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,137 | 10,090 | +953 | 4,283 | 3,939 | 1.06% | -344 |
| FIDELITY MERRIMACK STR TR | 88,638 | 81,864 | -6,774 | 4,081 | 3,735 | 1.01% | -346 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,105 | 7,601 | -1,504 | 3,279 | 2,914 | 0.79% | -365 |
| ISHARES TR BROAD USD HIGH | 110,680 | 102,375 | -8,305 | 4,139 | 3,771 | 1.02% | -367 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 159,736 | 159,910 | +174 | 6,105 | 5,691 | 1.53% | -414 |
| ISHARES TR | 8,751 | 0 | -8,751 | 418 | 0 | — | -418 |
| ISHARES TR | 43,297 | 39,908 | -3,389 | 4,169 | 3,749 | 1.01% | -420 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 86,240 | 79,197 | -7,043 | 4,114 | 3,691 | 1.00% | -423 |
| BERKSHIRE HATHAWAY INC DEL | 2,563 | 1,720 | -843 | 1,288 | 824 | 0.22% | -464 |
| ISHARES TR | 38,584 | 37,969 | -615 | 4,984 | 4,500 | 1.21% | -484 |
| ISHARES TR | 3,444 | 0 | -3,444 | 512 | 0 | — | -512 |
| ARISTA NETWORKS INC(ANET) | 42,740 | 41,376 | -1,364 | 5,600 | 5,080 | 1.37% | -520 |
| MERCADOLIBRE INC(MELI) | 1,521 | 1,457 | -64 | 3,064 | 2,519 | 0.68% | -545 |
| PROGRESSIVE CORP(PGR) | 12,029 | 10,957 | -1,072 | 2,739 | 2,172 | 0.59% | -567 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,433 | 38,270 | -3,163 | 4,291 | 3,701 | 1.00% | -590 |
| APPLOVIN CORP(APP) | 4,820 | 6,669 | +1,849 | 3,248 | 2,654 | 0.72% | -594 |
| PIMCO ETF TR 25YR+ ZERO U S | 152,340 | 143,409 | -8,931 | 9,788 | 9,180 | 2.48% | -608 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 176,224 | 164,252 | -11,972 | 6,106 | 5,481 | 1.48% | -625 |
| ALPHABET INC(GOOG) | 24,352 | 24,289 | -63 | 7,622 | 6,985 | 1.88% | -638 |
| ASTERA LABS INC(ALAB) | 16,732 | 18,651 | +1,919 | 2,784 | 2,044 | 0.55% | -739 |
| AMPHENOL CORP | 29,972 | 26,181 | -3,791 | 4,050 | 3,308 | 0.89% | -742 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 210,504 | 196,410 | -14,094 | 10,647 | 9,893 | 2.67% | -754 |
| AMAZON COM INC(AMZN) | 28,360 | 27,592 | -768 | 6,546 | 5,747 | 1.55% | -799 |
| ELI LILLY & CO(LLY) | 5,042 | 4,966 | -76 | 5,419 | 4,568 | 1.23% | -851 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,590 | 0 | -14,590 | 874 | 0 | — | -874 |
| NVIDIA CORPORATION(NVDA) | 80,822 | 80,834 | +12 | 15,073 | 14,097 | 3.80% | -976 |
| WINGSTOP INC(WING) | 4,567 | 0 | -4,567 | 1,089 | 0 | — | -1,089 |
| META PLATFORMS INC(META) | 10,692 | 9,917 | -775 | 7,058 | 5,674 | 1.53% | -1,384 |
| FERRARI N V COM | 4,744 | 0 | -4,744 | 1,753 | 0 | — | -1,753 |
| COREWEAVE INC(CRWV) | 29,539 | 0 | -29,539 | 2,115 | 0 | — | -2,115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,408 | 0 | -7,408 | 2,316 | 0 | — | -2,316 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,587 | 0 | -14,587 | 2,358 | 0 | — | -2,358 |
| TRANSDIGM GROUP INC(TDG) | 1,871 | 0 | -1,871 | 2,488 | 0 | — | -2,488 |
| BROADCOM INC(AVGO) | 49,528 | 45,605 | -3,923 | 17,142 | 14,115 | 3.81% | -3,026 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 133,016 | 0 | -133,016 | 6,604 | 0 | — | -6,604 |
| INVESCO QQQ TR | 22,583 | 1,838 | -20,745 | 13,873 | 1,061 | 0.29% | -12,812 |