Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 1,065,893 | +1,065,893 | $0 | $63.82M | 16.66% | +$63.82M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 323,011 | 417,732 | +94,721 | $18.51M | $34.67M | 9.05% | +$16.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 427,137 | 471,755 | +44,618 | $19.99M | $28.88M | 7.54% | +$8.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,178 | 71,510 | +18,332 | $8.83M | $16.20M | 4.23% | +$7.37M |
| NVIDIA Corporation(NVDA) | 91,194 | 94,818 | +3,624 | $9.88M | $14.98M | 3.91% | +$5.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 207,657 | 253,330 | +45,673 | $10.51M | $12.84M | 3.35% | +$2.33M |
| Microsoft Corporation(MSFT) | 13,667 | 19,618 | +5,951 | $5.13M | $9.76M | 2.55% | +$4.63M |
| Alphabet Inc.CL A(GOOG) | 25,689 | 52,610 | +26,921 | $3.97M | $9.27M | 2.42% | +$5.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 276,962 | 177,501 | -99,461 | $14.04M | $9.01M | 2.35% | -$5.04M |
| Broadcom Inc.(AVGO) | 18,959 | 30,593 | +11,634 | $3.17M | $8.43M | 2.20% | +$5.26M |
| Meta Platforms, Inc.CL A(META) | 8,694 | 11,140 | +2,446 | $5.01M | $8.22M | 2.15% | +$3.21M |
| ServiceNow, Inc.(NOW) | 4,034 | 7,394 | +3,360 | $3.21M | $7.60M | 1.98% | +$4.39M |
| Amazon.com, Inc.(AMZN) | 17,735 | 34,264 | +16,529 | $3.37M | $7.52M | 1.96% | +$4.14M |
| American Centy Etf TrAVANTIS ALL EQT | 143,676 | 90,854 | -52,822 | $10.23M | $7.04M | 1.84% | -$3.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,989 | 7,487 | -502 | $5.29M | $6.00M | 1.57% | +$706.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,560 | 11,430 | +3,870 | $2.67M | $5.82M | 1.52% | +$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,209 | 9,295 | +5,086 | $2.35M | $5.74M | 1.50% | +$3.39M |
| Eli Lilly and Company(LLY) | 6,369 | 6,447 | +78 | $5.26M | $5.03M | 1.31% | -$234.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 141,710 | 153,948 | +12,238 | $4.01M | $4.92M | 1.29% | +$907.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 129,089 | 139,461 | +10,372 | $4.17M | $4.92M | 1.28% | +$753.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,121 | 52,012 | +6,891 | $3.97M | $4.88M | 1.27% | +$907.6K |
| Arista Networks, Inc.(ANET) | 0 | 47,042 | +47,042 | $0 | $4.81M | 1.26% | +$4.81M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 141,698 | 94,969 | -46,729 | $6.90M | $4.58M | 1.20% | -$2.32M |
| Cheniere Energy, Inc.(LNG) | 12,771 | 18,562 | +5,791 | $2.96M | $4.52M | 1.18% | +$1.56M |
| Apple Inc.(AAPL) | 8,118 | 21,297 | +13,179 | $1.80M | $4.37M | 1.14% | +$2.57M |
| Ishares TrEXPND TEC SC ETF | 0 | 37,958 | +37,958 | $0 | $4.26M | 1.11% | +$4.26M |
| Palantir Technologies Inc.CL A(PLTR) | 24,748 | 28,770 | +4,022 | $2.09M | $3.92M | 1.02% | +$1.83M |
| The Progressive Corporation(PGR) | 15,159 | 14,511 | -648 | $4.29M | $3.87M | 1.01% | -$417.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 81,480 | 54,609 | -26,871 | $5.84M | $3.66M | 0.96% | -$2.17M |
| Monolithic Power Systems, Inc.(MPWR) | 3,116 | 4,607 | +1,491 | $1.81M | $3.37M | 0.88% | +$1.56M |
| Veeva Systems Inc.CL A(VEEV) | 11,929 | 11,445 | -484 | $2.76M | $3.30M | 0.86% | +$532.8K |
| MercadoLibre, Inc.(MELI) | 1,018 | 1,217 | +199 | $1.99M | $3.18M | 0.83% | +$1.19M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 127,145 | 83,251 | -43,894 | $4.68M | $3.12M | 0.82% | -$1.56M |
| Ishares TrJPMORGAN USD EMG | 52,194 | 33,715 | -18,479 | $4.73M | $3.12M | 0.82% | -$1.61M |
| Ares Management CorporationCL A(ARES) | 12,712 | 17,960 | +5,248 | $1.86M | $3.11M | 0.81% | +$1.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 106,704 | 67,449 | -39,255 | $4.87M | $3.09M | 0.81% | -$1.79M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 92,770 | 60,037 | -32,733 | $4.64M | $3.07M | 0.80% | -$1.57M |
| TransDigm Group Incorporated(TDG) | 1,800 | 1,969 | +169 | $2.49M | $2.99M | 0.78% | +$504.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,184 | 10,483 | +1,299 | $1.94M | $2.92M | 0.76% | +$981.3K |
| Tesla, Inc.(TSLA) | 5,173 | 9,051 | +3,878 | $1.34M | $2.88M | 0.75% | +$1.53M |
| Ferrari N V COM | 5,026 | 5,753 | +727 | $2.15M | $2.82M | 0.74% | +$672.7K |
| Cintas Corporation(CTAS) | 12,649 | 12,591 | -58 | $2.60M | $2.81M | 0.73% | +$206.5K |
| Cadence Design Systems, Inc.(CDNS) | 7,684 | 8,969 | +1,285 | $1.95M | $2.76M | 0.72% | +$809.5K |
| Enterprise Products Partners L.P.(EPD) | 74,274 | 74,279 | +5 | $2.54M | $2.30M | 0.60% | -$232.3K |
| Costco Wholesale Corporation(COST) | 2,156 | 2,225 | +69 | $2.04M | $2.20M | 0.58% | +$163.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,845 | 39,666 | +3,821 | $1.96M | $2.19M | 0.57% | +$222.7K |
| Wingstop Inc.(WING) | 4,624 | 5,458 | +834 | $1.04M | $1.84M | 0.48% | +$794.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 10,151 | 11,271 | +1,120 | $1.68M | $1.83M | 0.48% | +$149.7K |
| UnitedHealth Group Incorporated(UNH) | 6,090 | 5,726 | -364 | $3.19M | $1.79M | 0.47% | -$1.40M |
| Berkshire Hathaway Inc DelCL B | 3,533 | 3,623 | +90 | $1.88M | $1.76M | 0.46% | -$121.7K |
| Copart, Inc.(CPRT) | 36,466 | 35,723 | -743 | $2.06M | $1.75M | 0.46% | -$310.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,285 | 19,077 | +17,792 | $1.84M | $1.72M | 0.45% | -$121.5K |
| Aurora Innovation IncCL A | 0 | 264,074 | +264,074 | $0 | $1.38M | 0.36% | +$1.38M |
| Vanguard World FdEXTENDED DUR | 22,619 | 14,488 | -8,131 | $1.61M | $975.0K | 0.25% | -$633.4K |
| American Centy Etf TrINTL EQT ETF | 13,728 | 12,102 | -1,626 | $909.8K | $895.7K | 0.23% | -$14.1K |
| American Centy Etf TrAVANTIS ALL INT | 11,069 | 11,574 | +505 | $645.4K | $755.9K | 0.20% | +$110.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.19% | -$69.6K |
| American Centy Etf TrUS EQT ETF | 7,164 | 7,029 | -135 | $661.8K | $708.6K | 0.19% | +$46.8K |
| Ishares TrCORE S P TTL STK | 3,100 | 4,889 | +1,789 | $378.3K | $660.2K | 0.17% | +$281.9K |
| The Sherwin-Williams Company(SHW) | 1,817 | 1,815 | -2 | $634.5K | $623.2K | 0.16% | -$11.3K |
| Ishares TrS P SML 600 GWT | 4,546 | 4,327 | -219 | $566.0K | $575.7K | 0.15% | +$9.7K |
| American Centy Etf TrINTL SMCP VLU | 9,685 | 6,758 | -2,927 | $675.4K | $535.7K | 0.14% | -$139.7K |
| American Centy Etf TrUS SML CP VALU | 180,990 | 5,861 | -175,129 | $15.78M | $533.9K | 0.14% | -$15.24M |
| Vanguard Index FdsTotal Stock Market | 1,437 | 1,647 | +210 | $394.9K | $500.4K | 0.13% | +$105.5K |
| First Financial Bankshares, Inc.(FFIN) | 12,143 | 12,143 | 0 | $436.2K | $436.9K | 0.11% | +$729 |
| Vanguard Index FdsS P 500 ETF SHS | 686 | 699 | +13 | $352.3K | $397.1K | 0.10% | +$44.8K |
| United Rentals, Inc.(URI) | 0 | 453 | +453 | $0 | $341.0K | 0.09% | +$341.0K |
| Exxon Mobil Corp | 4,590 | 2,941 | -1,649 | $545.9K | $317.0K | 0.08% | -$228.9K |
| Ishares TrCORE S P500 ETF | 1,563 | 505 | -1,058 | $878.3K | $313.6K | 0.08% | -$564.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 904 | 914 | +10 | $260.5K | $278.6K | 0.07% | +$18.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,755 | 9,460 | +705 | $219.2K | $276.3K | 0.07% | +$57.1K |
| Vanguard Index FdsGROWTH ETF | 580 | 622 | +42 | $215.1K | $272.8K | 0.07% | +$57.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,947 | 4,015 | +68 | $239.4K | $269.9K | 0.07% | +$30.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,342 | +1,342 | $0 | $262.8K | 0.07% | +$262.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,255 | 1,290 | +35 | $233.9K | $251.5K | 0.07% | +$17.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,856 | 7,863 | +7 | $234.3K | $248.0K | 0.06% | +$13.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,738 | 3,738 | 0 | $231.3K | $244.9K | 0.06% | +$13.6K |
| The Home Depot, Inc.(HD) | 618 | 618 | 0 | $226.4K | $226.5K | 0.06% | +$93 |
| Invesco Qqq TrUNIT SER 1 | 0 | 373 | +373 | $0 | $205.8K | 0.05% | +$205.8K |
| American Centy Etf TrAVANTIS US MID C | 0 | 3,120 | +3,120 | $0 | $204.0K | 0.05% | +$204.0K |
| Westrock Coffee Company(WEST) | 13,761 | 13,761 | 0 | $99.4K | $78.9K | 0.02% | -$20.5K |
| Builders FirstSource, Inc.(BLDR) | 11,992 | 0 | -11,992 | $1.50M | $0 | — | -$1.50M |
| IDEXX Laboratories, Inc.(IDXX) | 4,201 | 0 | -4,201 | $1.76M | $0 | — | -$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,236 | 0 | -1,236 | $214.1K | $0 | — | -$214.1K |
| Ishares TrCORE S P MCP ETF | 4,425 | 0 | -4,425 | $258.2K | $0 | — | -$258.2K |
| Lam Research Corporation(LRCX) | 28,645 | 0 | -28,645 | $2.08M | $0 | — | -$2.08M |
| RxSight, Inc.(RXST) | 48,678 | 0 | -48,678 | $1.23M | $0 | — | -$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 25,196 | 0 | -25,196 | $498.4K | $0 | — | -$498.4K |
| The Real Brokerage Inc | 13,903 | 0 | -13,903 | $56.4K | $0 | — | -$56.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,212 | 0 | -6,212 | $456.3K | $0 | — | -$456.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,433 | 0 | -4,433 | $200.6K | $0 | — | -$200.6K |
| Waste Connections, Inc.(WCN) | 10,115 | 0 | -10,115 | $1.97M | $0 | — | -$1.97M |
| West Pharmaceutical Services, Inc.(WST) | 6,768 | 0 | -6,768 | $1.52M | $0 | — | -$1.52M |