Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 269,648 | 287,831 | +18,183 | $68.20M | $68.39M | 18.44% | +$195.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 669,058 | 1,073,430 | +404,372 | $25.91M | $32.19M | 8.68% | +$6.28M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 146,543 | 473,631 | +327,088 | $7.73M | $19.74M | 5.32% | +$12.02M |
| Broadcom Inc.(AVGO) | 49,528 | 45,605 | -3,923 | $17.14M | $14.12M | 3.81% | -$3.03M |
| NVIDIA Corporation(NVDA) | 80,822 | 80,834 | +12 | $15.07M | $14.10M | 3.80% | -$975.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,259 | 246,546 | +229,287 | $873.1K | $12.48M | 3.37% | +$11.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,719 | 31,831 | +112 | $9.64M | $10.76M | 2.90% | +$1.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 210,504 | 196,410 | -14,094 | $10.65M | $9.89M | 2.67% | -$754.1K |
| Microsoft Corporation(MSFT) | 20,456 | 26,039 | +5,583 | $9.89M | $9.64M | 2.60% | -$254.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 152,340 | 143,409 | -8,931 | $9.79M | $9.18M | 2.48% | -$608.3K |
| Alphabet Inc.CL A(GOOG) | 24,352 | 24,289 | -63 | $7.62M | $6.98M | 1.88% | -$637.5K |
| American Centy Etf TrAVANTIS ALL EQT | 62,817 | 73,672 | +10,855 | $5.40M | $6.48M | 1.75% | +$1.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,451 | 4,393 | -58 | $4.76M | $5.80M | 1.56% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 28,360 | 27,592 | -768 | $6.55M | $5.75M | 1.55% | -$799.5K |
| ServiceNow, Inc.(NOW) | 32,345 | 54,701 | +22,356 | $4.95M | $5.72M | 1.54% | +$764.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 159,736 | 159,910 | +174 | $6.11M | $5.69M | 1.53% | -$413.9K |
| Meta Platforms, Inc.CL A(META) | 10,692 | 9,917 | -775 | $7.06M | $5.67M | 1.53% | -$1.38M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 176,224 | 164,252 | -11,972 | $6.11M | $5.48M | 1.48% | -$625.1K |
| Cheniere Energy, Inc.(LNG) | 22,589 | 18,868 | -3,721 | $4.39M | $5.35M | 1.44% | +$962.9K |
| Arista Networks, Inc.(ANET) | 42,740 | 41,376 | -1,364 | $5.60M | $5.08M | 1.37% | -$520.1K |
| Fair Isaac Corporation(FICO) | 0 | 4,309 | +4,309 | $0 | $4.60M | 1.24% | +$4.60M |
| Eli Lilly and Company(LLY) | 5,042 | 4,966 | -76 | $5.42M | $4.57M | 1.23% | -$851.0K |
| Ishares TrEXPND TEC SC ETF | 38,584 | 37,969 | -615 | $4.98M | $4.50M | 1.21% | -$483.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,137 | 10,090 | +953 | $4.28M | $3.94M | 1.06% | -$343.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 81,498 | 76,448 | -5,050 | $4.08M | $3.83M | 1.03% | -$250.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 110,680 | 102,375 | -8,305 | $4.14M | $3.77M | 1.02% | -$367.4K |
| Ishares TrJPMORGAN USD EMG | 43,297 | 39,908 | -3,389 | $4.17M | $3.75M | 1.01% | -$420.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,638 | 81,864 | -6,774 | $4.08M | $3.73M | 1.01% | -$346.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,433 | 38,270 | -3,163 | $4.29M | $3.70M | 1.00% | -$590.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 86,240 | 79,197 | -7,043 | $4.11M | $3.69M | 1.00% | -$422.7K |
| Lam Research Corporation(LRCX) | 0 | 17,214 | +17,214 | $0 | $3.68M | 0.99% | +$3.68M |
| Aurora Innovation IncCL A | 921,134 | 845,347 | -75,787 | $3.54M | $3.48M | 0.94% | -$54.3K |
| Monolithic Power Systems, Inc.(MPWR) | 3,296 | 3,156 | -140 | $2.99M | $3.45M | 0.93% | +$463.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,538 | 22,893 | +3,355 | $3.47M | $3.35M | 0.90% | -$124.1K |
| Amphenol CorpCL A | 29,972 | 26,181 | -3,791 | $4.05M | $3.31M | 0.89% | -$742.4K |
| American Centy Etf TrUS SML CP VALU | 27,946 | 27,083 | -863 | $2.85M | $2.99M | 0.81% | +$141.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,105 | 7,601 | -1,504 | $3.28M | $2.91M | 0.79% | -$365.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 11,577 | +11,577 | $0 | $2.90M | 0.78% | +$2.90M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,955 | +1,955 | $0 | $2.70M | 0.73% | +$2.70M |
| AppLovin CorporationCL A(APP) | 4,820 | 6,669 | +1,849 | $3.25M | $2.65M | 0.72% | -$593.5K |
| Ishares TrGBL COMM SVC ETF | 21,567 | 22,438 | +871 | $2.61M | $2.58M | 0.70% | -$37.1K |
| Ishares TrEXPANDED TECH | 24,438 | 31,784 | +7,346 | $2.58M | $2.54M | 0.69% | -$38.5K |
| MercadoLibre, Inc.(MELI) | 1,521 | 1,457 | -64 | $3.06M | $2.52M | 0.68% | -$544.5K |
| Veeva Systems Inc.CL A(VEEV) | 9,116 | 13,769 | +4,653 | $2.03M | $2.42M | 0.65% | +$383.7K |
| GE Vernova Inc.(GEV) | 2,217 | 2,719 | +502 | $1.45M | $2.37M | 0.64% | +$924.5K |
| Caterpillar Inc.(CAT) | 0 | 3,282 | +3,282 | $0 | $2.33M | 0.63% | +$2.33M |
| The Progressive Corporation(PGR) | 12,029 | 10,957 | -1,072 | $2.74M | $2.17M | 0.59% | -$567.1K |
| Tesla, Inc.(TSLA) | 5,047 | 5,565 | +518 | $2.27M | $2.07M | 0.56% | -$201.0K |
| Astera Labs, Inc.(ALAB) | 16,732 | 18,651 | +1,919 | $2.78M | $2.04M | 0.55% | -$739.4K |
| Enterprise Products Partners L.P.(EPD) | 70,288 | 51,288 | -19,000 | $2.25M | $1.94M | 0.52% | -$312.7K |
| American Centy Etf TrINTL SMCP VLU | 21,477 | 19,235 | -2,242 | $2.02M | $1.92M | 0.52% | -$97.4K |
| Cintas Corporation(CTAS) | 9,710 | 11,038 | +1,328 | $1.83M | $1.87M | 0.50% | +$40.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,322 | 27,459 | -3,863 | $1.88M | $1.72M | 0.46% | -$166.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,081 | 34,195 | +29,114 | $249.7K | $1.67M | 0.45% | +$1.42M |
| Apple Inc.(AAPL) | 6,106 | 5,995 | -111 | $1.66M | $1.52M | 0.41% | -$138.4K |
| Invesco Qqq TrUNIT SER 1 | 22,583 | 1,838 | -20,745 | $13.87M | $1.06M | 0.29% | -$12.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 1,384 | +947 | $297.7K | $900.1K | 0.24% | +$602.4K |
| Berkshire Hathaway Inc DelCL B | 2,563 | 1,720 | -843 | $1.29M | $824.2K | 0.22% | -$464.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.19% | -$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 710 | 1,081 | +371 | $445.3K | $646.0K | 0.17% | +$200.8K |
| Vanguard World FdEXTENDED DUR | 11,363 | 9,500 | -1,863 | $738.7K | $617.0K | 0.17% | -$121.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 904 | 904 | 0 | $358.3K | $389.0K | 0.10% | +$30.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,738 | 4,033 | +295 | $319.1K | $373.8K | 0.10% | +$54.7K |
| First Financial Bankshares, Inc.(FFIN) | 12,249 | 12,249 | 0 | $365.9K | $360.7K | 0.10% | -$5.1K |
| The Sherwin-Williams Company(SHW) | 1,512 | 1,113 | -399 | $489.9K | $356.8K | 0.10% | -$133.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,845 | 7,876 | +31 | $322.3K | $351.4K | 0.09% | +$29.1K |
| Vanguard Index FdsTotal Stock Market | 938 | 1,008 | +70 | $314.6K | $323.3K | 0.09% | +$8.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 6,580 | +6,580 | $0 | $318.0K | 0.09% | +$318.0K |
| Vanguard Index FdsGROWTH ETF | 596 | 653 | +57 | $290.9K | $285.4K | 0.08% | -$5.5K |
| American Centy Etf TrAVANTIS US MID C | 3,716 | 3,716 | 0 | $264.6K | $275.7K | 0.07% | +$11.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,162 | 1,162 | 0 | $248.9K | $236.4K | 0.06% | -$12.5K |
| American Centy Etf TrUS EQT ETF | 2,342 | 2,061 | -281 | $261.8K | $229.1K | 0.06% | -$32.7K |
| Cloudflare, Inc.CL A(NET) | 1,074 | 1,074 | 0 | $211.7K | $221.6K | 0.06% | +$9.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,503 | 2,905 | -1,598 | $331.2K | $218.2K | 0.06% | -$113.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 2,894 | +2,894 | $0 | $207.2K | 0.06% | +$207.2K |
| The Home Depot, Inc.(HD) | 618 | 618 | 0 | $212.6K | $203.2K | 0.05% | -$9.4K |
| American Centy Etf TrINTL EQT ETF | 2,910 | 0 | -2,910 | $239.6K | $0 | — | -$239.6K |
| Ares Management CorporationCL A(ARES) | 14,587 | 0 | -14,587 | $2.36M | $0 | — | -$2.36M |
| Cadence Design Systems, Inc.(CDNS) | 7,408 | 0 | -7,408 | $2.32M | $0 | — | -$2.32M |
| CoreWeave, Inc.CL A(CRWV) | 29,539 | 0 | -29,539 | $2.12M | $0 | — | -$2.12M |
| Ferrari N V COM | 4,744 | 0 | -4,744 | $1.75M | $0 | — | -$1.75M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,590 | 0 | -14,590 | $874.4K | $0 | — | -$874.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 133,016 | 0 | -133,016 | $6.60M | $0 | — | -$6.60M |
| Ishares TrCORE S P TTL STK | 3,444 | 0 | -3,444 | $512.2K | $0 | — | -$512.2K |
| Ishares TrCORE 40 60 MODER | 8,751 | 0 | -8,751 | $417.7K | $0 | — | -$417.7K |
| TransDigm Group Incorporated(TDG) | 1,871 | 0 | -1,871 | $2.49M | $0 | — | -$2.49M |
| Westrock Coffee Company(WEST) | 21,326 | 0 | -21,326 | $86.8K | $0 | — | -$86.8K |
| Wingstop Inc.(WING) | 4,567 | 0 | -4,567 | $1.09M | $0 | — | -$1.09M |