Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 178,256 | 323,011 | +144,755 | 14,105 | 18,509 | 7.00% | +4,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,748 | +24,748 | 0 | 2,089 | 0.79% | +2,089 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,645 | +28,645 | 0 | 2,082 | 0.79% | +2,082 |
| NVIDIA CORPORATION(NVDA) | 66,201 | 91,194 | +24,993 | 8,890 | 9,884 | 3.74% | +994 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.30% | +798 |
| PROGRESSIVE CORP(PGR) | 15,109 | 15,159 | +50 | 3,620 | 4,290 | 1.62% | +670 |
| CINTAS CORP(CTAS) | 10,842 | 12,649 | +1,807 | 1,981 | 2,600 | 0.98% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 3,035 | 3,533 | +498 | 1,376 | 1,882 | 0.71% | +506 |
| SCHWAB STRATEGIC TR | 0 | 25,196 | +25,196 | 0 | 498 | 0.19% | +498 |
| TRANSDIGM GROUP INC(TDG) | 1,576 | 1,800 | +224 | 1,997 | 2,490 | 0.94% | +493 |
| VANGUARD BD INDEX FDS | 0 | 6,212 | +6,212 | 0 | 456 | 0.17% | +456 |
| META PLATFORMS INC(META) | 7,787 | 8,694 | +907 | 4,559 | 5,011 | 1.89% | +452 |
| MERCADOLIBRE INC(MELI) | 926 | 1,018 | +92 | 1,575 | 1,986 | 0.75% | +411 |
| ELI LILLY & CO(LLY) | 6,387 | 6,369 | -18 | 4,931 | 5,260 | 1.99% | +329 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 127,656 | 141,710 | +14,054 | 3,730 | 4,015 | 1.52% | +285 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,858 | 45,121 | +5,263 | 3,696 | 3,971 | 1.50% | +275 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 117,205 | 129,089 | +11,884 | 3,899 | 4,167 | 1.58% | +268 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 258 | 0.10% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 5,818 | 6,090 | +272 | 2,943 | 3,190 | 1.21% | +247 |
| PIMCO ETF TR 25YR+ ZERO U S | 81,464 | 81,480 | +16 | 5,590 | 5,836 | 2.21% | +246 |
| ETFS GOLD TR(SGOL) | 0 | 7,856 | +7,856 | 0 | 234 | 0.09% | +234 |
| WORLD GOLD TR(GLDM) | 0 | 3,738 | +3,738 | 0 | 231 | 0.09% | +231 |
| SCHWAB STRATEGIC TR | 0 | 8,755 | +8,755 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,236 | +1,236 | 0 | 214 | 0.08% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,433 | +4,433 | 0 | 201 | 0.08% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,386 | 1,285 | -101 | 1,644 | 1,841 | 0.70% | +197 |
| AMERICAN CENTY ETF TR | 11,741 | 13,728 | +1,987 | 721 | 910 | 0.34% | +189 |
| FERRARI N V COM | 4,625 | 5,026 | +401 | 1,965 | 2,151 | 0.81% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,777 | 53,178 | +9,401 | 8,646 | 8,828 | 3.34% | +182 |
| WASTE CONNECTIONS INC(WCN) | 10,540 | 10,115 | -425 | 1,808 | 1,974 | 0.75% | +166 |
| ISHARES TR | 3,208 | 4,546 | +1,338 | 434 | 566 | 0.21% | +132 |
| PACER FDS TR US CASH COWS 100 | 32,561 | 35,845 | +3,284 | 1,839 | 1,963 | 0.74% | +124 |
| WESTROCK COFFEE CO | 0 | 13,761 | +13,761 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 1,341 | 1,563 | +222 | 789 | 878 | 0.33% | +89 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 219 | 260 | 0.10% | +42 |
| AMERICAN CENTY ETF TR | 11,173 | 11,069 | -104 | 612 | 645 | 0.24% | +34 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,211 | 12,143 | +932 | 404 | 436 | 0.16% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,833 | 3,947 | +114 | 220 | 239 | 0.09% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 1,815 | 1,817 | +2 | 617 | 634 | 0.24% | +18 |
| COSTCO WHSL CORP NEW(COST) | 2,218 | 2,156 | -62 | 2,032 | 2,039 | 0.77% | +7 |
| ISHARES TR | 2,964 | 3,100 | +136 | 381 | 378 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,198 | 1,255 | +57 | 237 | 234 | 0.09% | -4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,061 | 9,184 | +1,123 | 1,952 | 1,942 | 0.73% | -10 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 238 | 215 | 0.08% | -23 |
| VANGUARD INDEX FDS | 708 | 686 | -22 | 382 | 352 | 0.13% | -29 |
| THE REAL BROKERAGE INC | 19,556 | 13,903 | -5,653 | 90 | 56 | 0.02% | -34 |
| EXXON MOBIL CORP | 5,549 | 4,590 | -959 | 597 | 546 | 0.21% | -51 |
| IDEXX LABS INC(IDXX) | 4,405 | 4,201 | -204 | 1,821 | 1,764 | 0.67% | -57 |
| HOME DEPOT INC(HD) | 756 | 618 | -138 | 294 | 226 | 0.09% | -68 |
| RXSIGHT INC | 37,822 | 48,678 | +10,856 | 1,300 | 1,229 | 0.46% | -71 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,932 | 10,151 | +219 | 1,752 | 1,679 | 0.63% | -73 |
| VANGUARD WORLD FD | 24,863 | 22,619 | -2,244 | 1,684 | 1,608 | 0.61% | -75 |
| SPDR S&P 500 ETF TR(SPY) | 4,168 | 4,209 | +41 | 2,443 | 2,354 | 0.89% | -89 |
| WINGSTOP INC(WING) | 3,986 | 4,624 | +638 | 1,133 | 1,043 | 0.39% | -90 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,810 | 7,684 | +874 | 2,046 | 1,954 | 0.74% | -92 |
| COPART INC(CPRT) | 37,934 | 36,466 | -1,468 | 2,177 | 2,064 | 0.78% | -113 |
| VEEVA SYS INC(VEEV) | 13,745 | 11,929 | -1,816 | 2,890 | 2,763 | 1.04% | -127 |
| VANGUARD INDEX FDS | 1,864 | 1,437 | -427 | 540 | 395 | 0.15% | -145 |
| AMERICAN CENTY ETF TR | 3,120 | 0 | -3,120 | 204 | 0 | — | -204 |
| FIDELITY MERRIMACK STR TR | 113,110 | 106,704 | -6,406 | 5,075 | 4,871 | 1.84% | -204 |
| AMERICAN CENTY ETF TR | 9,229 | 7,164 | -2,065 | 895 | 662 | 0.25% | -233 |
| AMERICAN CENTY ETF TR | 144,888 | 143,676 | -1,212 | 10,486 | 10,228 | 3.87% | -257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,270 | 74,274 | -14,996 | 2,800 | 2,536 | 0.96% | -264 |
| PROSHARES TR BITCOIN ETF | 11,603 | 0 | -11,603 | 264 | 0 | — | -264 |
| ISHARES TR CORE INTL AGGR | 98,312 | 92,770 | -5,542 | 4,908 | 4,638 | 1.75% | -270 |
| ISHARES TR | 56,334 | 52,194 | -4,140 | 5,016 | 4,728 | 1.79% | -288 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,350 | 12,712 | +362 | 2,186 | 1,864 | 0.70% | -323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,734 | 7,560 | -1,174 | 2,988 | 2,666 | 1.01% | -323 |
| ISHARES TR | 3,526 | 0 | -3,526 | 342 | 0 | — | -342 |
| APPLE INC(AAPL) | 8,685 | 8,118 | -567 | 2,175 | 1,803 | 0.68% | -372 |
| INVESCO QQQ TR | 770 | 0 | -770 | 393 | 0 | — | -393 |
| AMERICAN CENTY ETF TR | 6,188 | 0 | -6,188 | 402 | 0 | — | -402 |
| ISHARES TR BROAD USD HIGH | 139,499 | 127,145 | -12,354 | 5,132 | 4,680 | 1.77% | -452 |
| VANGUARD INTL EQUITY INDEX F | 4,654 | 0 | -4,654 | 547 | 0 | — | -547 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,021 | 11,992 | -3,029 | 2,147 | 1,498 | 0.57% | -649 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,612 | 6,768 | +156 | 2,166 | 1,515 | 0.57% | -651 |
| CHENIERE ENERGY INC(LNG) | 16,860 | 12,771 | -4,089 | 3,623 | 2,955 | 1.12% | -667 |
| TESLA INC(TSLA) | 5,129 | 5,173 | +44 | 2,071 | 1,341 | 0.51% | -731 |
| MICROSOFT CORP(MSFT) | 13,915 | 13,667 | -248 | 5,865 | 5,131 | 1.94% | -735 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 155,550 | 141,698 | -13,852 | 7,647 | 6,896 | 2.61% | -750 |
| SERVICENOW INC(NOW) | 3,841 | 4,034 | +193 | 4,072 | 3,212 | 1.21% | -861 |
| AMAZON COM INC(AMZN) | 20,347 | 17,735 | -2,612 | 4,464 | 3,374 | 1.28% | -1,090 |
| BROADCOM INC(AVGO) | 18,759 | 18,959 | +200 | 4,349 | 3,174 | 1.20% | -1,175 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,128 | 3,116 | -2,012 | 3,034 | 1,807 | 0.68% | -1,227 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,524 | 7,989 | -1,535 | 6,601 | 5,294 | 2.00% | -1,307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 405,212 | 427,137 | +21,925 | 21,497 | 19,994 | 7.56% | -1,502 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 309,186 | 276,962 | -32,224 | 15,679 | 14,045 | 5.31% | -1,634 |
| ALPHABET INC(GOOG) | 29,759 | 25,689 | -4,070 | 5,633 | 3,972 | 1.50% | -1,661 |
| AMERICAN CENTY ETF TR | 184,640 | 180,990 | -3,650 | 17,823 | 15,777 | 5.97% | -2,046 |
| LAM RESEARCH CORP(LRCX) | 33,370 | 0 | -33,370 | 2,410 | 0 | — | -2,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,731 | 0 | -5,731 | 2,982 | 0 | — | -2,982 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 382,676 | 207,657 | -175,019 | 19,275 | 10,514 | 3.98% | -8,762 |
| AMERICAN CENTY ETF TR | 147,080 | 9,685 | -137,395 | 9,572 | 675 | 0.26% | -8,897 |