Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,065,893 | +1,065,893 | 0 | 63,815 | 16.66% | +63,815 |
| PROSHARES TR ULTRAPRO QQQ | 323,011 | 417,732 | +94,721 | 18,509 | 34,672 | 9.05% | +16,163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 427,137 | 471,755 | +44,618 | 19,994 | 28,876 | 7.54% | +8,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,178 | 71,510 | +18,332 | 8,828 | 16,196 | 4.23% | +7,369 |
| ALPHABET INC(GOOG) | 25,689 | 52,610 | +26,921 | 3,972 | 9,272 | 2.42% | +5,299 |
| BROADCOM INC(AVGO) | 18,959 | 30,593 | +11,634 | 3,174 | 8,433 | 2.20% | +5,259 |
| NVIDIA CORPORATION(NVDA) | 91,194 | 94,818 | +3,624 | 9,884 | 14,980 | 3.91% | +5,097 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,042 | +47,042 | 0 | 4,813 | 1.26% | +4,813 |
| MICROSOFT CORP(MSFT) | 13,667 | 19,618 | +5,951 | 5,131 | 9,758 | 2.55% | +4,627 |
| SERVICENOW INC(NOW) | 4,034 | 7,394 | +3,360 | 3,212 | 7,602 | 1.98% | +4,390 |
| ISHARES TR | 0 | 37,958 | +37,958 | 0 | 4,264 | 1.11% | +4,264 |
| AMAZON COM INC(AMZN) | 17,735 | 34,264 | +16,529 | 3,374 | 7,517 | 1.96% | +4,143 |
| SPDR S&P 500 ETF TR(SPY) | 4,209 | 9,295 | +5,086 | 2,354 | 5,743 | 1.50% | +3,388 |
| META PLATFORMS INC(META) | 8,694 | 11,140 | +2,446 | 5,011 | 8,222 | 2.15% | +3,211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,560 | 11,430 | +3,870 | 2,666 | 5,821 | 1.52% | +3,156 |
| APPLE INC(AAPL) | 8,118 | 21,297 | +13,179 | 1,803 | 4,370 | 1.14% | +2,566 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 207,657 | 253,330 | +45,673 | 10,514 | 12,839 | 3.35% | +2,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,748 | 28,770 | +4,022 | 2,089 | 3,922 | 1.02% | +1,833 |
| CHENIERE ENERGY INC(LNG) | 12,771 | 18,562 | +5,791 | 2,955 | 4,520 | 1.18% | +1,565 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,116 | 4,607 | +1,491 | 1,807 | 3,369 | 0.88% | +1,562 |
| TESLA INC(TSLA) | 5,173 | 9,051 | +3,878 | 1,341 | 2,875 | 0.75% | +1,535 |
| AURORA INNOVATION INC | 0 | 264,074 | +264,074 | 0 | 1,384 | 0.36% | +1,384 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,712 | 17,960 | +5,248 | 1,864 | 3,111 | 0.81% | +1,247 |
| MERCADOLIBRE INC(MELI) | 1,018 | 1,217 | +199 | 1,986 | 3,181 | 0.83% | +1,195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,184 | 10,483 | +1,299 | 1,942 | 2,923 | 0.76% | +981 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,121 | 52,012 | +6,891 | 3,971 | 4,878 | 1.27% | +908 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 141,710 | 153,948 | +12,238 | 4,015 | 4,922 | 1.29% | +907 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,684 | 8,969 | +1,285 | 1,954 | 2,764 | 0.72% | +810 |
| WINGSTOP INC(WING) | 4,624 | 5,458 | +834 | 1,043 | 1,838 | 0.48% | +795 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 129,089 | 139,461 | +10,372 | 4,167 | 4,920 | 1.28% | +753 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,989 | 7,487 | -502 | 5,294 | 6,000 | 1.57% | +706 |
| FERRARI N V COM | 5,026 | 5,753 | +727 | 2,151 | 2,823 | 0.74% | +673 |
| VEEVA SYS INC(VEEV) | 11,929 | 11,445 | -484 | 2,763 | 3,296 | 0.86% | +533 |
| TRANSDIGM GROUP INC(TDG) | 1,800 | 1,969 | +169 | 2,490 | 2,994 | 0.78% | +504 |
| UNITED RENTALS INC(URI) | 0 | 453 | +453 | 0 | 341 | 0.09% | +341 |
| ISHARES TR | 3,100 | 4,889 | +1,789 | 378 | 660 | 0.17% | +282 |
| CLOUDFLARE INC(NET) | 0 | 1,342 | +1,342 | 0 | 263 | 0.07% | +263 |
| PACER FDS TR US CASH COWS 100 | 35,845 | 39,666 | +3,821 | 1,963 | 2,186 | 0.57% | +223 |
| CINTAS CORP(CTAS) | 12,649 | 12,591 | -58 | 2,600 | 2,806 | 0.73% | +206 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 206 | 0.05% | +206 |
| AMERICAN CENTY ETF TR | 0 | 3,120 | +3,120 | 0 | 204 | 0.05% | +204 |
| COSTCO WHSL CORP NEW(COST) | 2,156 | 2,225 | +69 | 2,039 | 2,202 | 0.58% | +163 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,151 | 11,271 | +1,120 | 1,679 | 1,829 | 0.48% | +150 |
| AMERICAN CENTY ETF TR | 11,069 | 11,574 | +505 | 645 | 756 | 0.20% | +110 |
| VANGUARD INDEX FDS | 1,437 | 1,647 | +210 | 395 | 500 | 0.13% | +106 |
| VANGUARD INDEX FDS | 580 | 622 | +42 | 215 | 273 | 0.07% | +58 |
| SCHWAB STRATEGIC TR | 8,755 | 9,460 | +705 | 219 | 276 | 0.07% | +57 |
| AMERICAN CENTY ETF TR | 7,164 | 7,029 | -135 | 662 | 709 | 0.19% | +47 |
| VANGUARD INDEX FDS | 686 | 699 | +13 | 352 | 397 | 0.10% | +45 |
| VANGUARD INTL EQUITY INDEX F | 3,947 | 4,015 | +68 | 239 | 270 | 0.07% | +30 |
| SPDR GOLD TR(GLD) | 904 | 914 | +10 | 260 | 279 | 0.07% | +18 |
| VANGUARD INDEX FDS | 1,255 | 1,290 | +35 | 234 | 251 | 0.07% | +18 |
| ETFS GOLD TR(SGOL) | 7,856 | 7,863 | +7 | 234 | 248 | 0.06% | +14 |
| WORLD GOLD TR(GLDM) | 3,738 | 3,738 | 0 | 231 | 245 | 0.06% | +14 |
| ISHARES TR | 4,546 | 4,327 | -219 | 566 | 576 | 0.15% | +10 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,143 | 12,143 | 0 | 436 | 437 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 226 | 227 | 0.06% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,817 | 1,815 | -2 | 634 | 623 | 0.16% | -11 |
| AMERICAN CENTY ETF TR | 13,728 | 12,102 | -1,626 | 910 | 896 | 0.23% | -14 |
| WESTROCK COFFEE CO | 13,761 | 13,761 | 0 | 99 | 79 | 0.02% | -21 |
| THE REAL BROKERAGE INC | 13,903 | 0 | -13,903 | 56 | 0 | — | -56 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.19% | -70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,285 | 19,077 | +17,792 | 1,841 | 1,719 | 0.45% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 3,533 | 3,623 | +90 | 1,882 | 1,760 | 0.46% | -122 |
| AMERICAN CENTY ETF TR | 9,685 | 6,758 | -2,927 | 675 | 536 | 0.14% | -140 |
| VANGUARD INTL EQUITY INDEX F | 4,433 | 0 | -4,433 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 0 | -1,236 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 4,590 | 2,941 | -1,649 | 546 | 317 | 0.08% | -229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,274 | 74,279 | +5 | 2,536 | 2,303 | 0.60% | -232 |
| ELI LILLY & CO(LLY) | 6,369 | 6,447 | +78 | 5,260 | 5,025 | 1.31% | -235 |
| ISHARES TR | 4,425 | 0 | -4,425 | 258 | 0 | — | -258 |
| COPART INC(CPRT) | 36,466 | 35,723 | -743 | 2,064 | 1,753 | 0.46% | -311 |
| PROGRESSIVE CORP(PGR) | 15,159 | 14,511 | -648 | 4,290 | 3,872 | 1.01% | -418 |
| VANGUARD BD INDEX FDS | 6,212 | 0 | -6,212 | 456 | 0 | — | -456 |
| SCHWAB STRATEGIC TR | 25,196 | 0 | -25,196 | 498 | 0 | — | -498 |
| ISHARES TR | 1,563 | 505 | -1,058 | 878 | 314 | 0.08% | -565 |
| VANGUARD WORLD FD | 22,619 | 14,488 | -8,131 | 1,608 | 975 | 0.25% | -633 |
| RXSIGHT INC | 48,678 | 0 | -48,678 | 1,229 | 0 | — | -1,229 |
| UNITEDHEALTH GROUP INC(UNH) | 6,090 | 5,726 | -364 | 3,190 | 1,786 | 0.47% | -1,403 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,992 | 0 | -11,992 | 1,498 | 0 | — | -1,498 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,768 | 0 | -6,768 | 1,515 | 0 | — | -1,515 |
| ISHARES TR BROAD USD HIGH | 127,145 | 83,251 | -43,894 | 4,680 | 3,123 | 0.82% | -1,557 |
| ISHARES TR CORE INTL AGGR | 92,770 | 60,037 | -32,733 | 4,638 | 3,067 | 0.80% | -1,570 |
| ISHARES TR | 52,194 | 33,715 | -18,479 | 4,728 | 3,123 | 0.82% | -1,606 |
| IDEXX LABS INC(IDXX) | 4,201 | 0 | -4,201 | 1,764 | 0 | — | -1,764 |
| FIDELITY MERRIMACK STR TR | 106,704 | 67,449 | -39,255 | 4,871 | 3,086 | 0.81% | -1,785 |
| WASTE CONNECTIONS INC(WCN) | 10,115 | 0 | -10,115 | 1,974 | 0 | — | -1,974 |
| LAM RESEARCH CORP(LRCX) | 28,645 | 0 | -28,645 | 2,082 | 0 | — | -2,082 |
| PIMCO ETF TR 25YR+ ZERO U S | 81,480 | 54,609 | -26,871 | 5,836 | 3,663 | 0.96% | -2,174 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 141,698 | 94,969 | -46,729 | 6,896 | 4,578 | 1.20% | -2,318 |
| AMERICAN CENTY ETF TR | 143,676 | 90,854 | -52,822 | 10,228 | 7,039 | 1.84% | -3,189 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 276,962 | 177,501 | -99,461 | 14,045 | 9,008 | 2.35% | -5,037 |
| AMERICAN CENTY ETF TR | 180,990 | 5,861 | -175,129 | 15,777 | 534 | 0.14% | -15,243 |