Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 287,831 | 454,343 | +166,512 | 68,394 | 137,652 | 28.91% | +69,258 |
| LAM RESEARCH CORP(LRCX) | 17,214 | 21,114 | +3,900 | 3,678 | 9,149 | 1.92% | +5,471 |
| ASTERA LABS INC(ALAB) | 18,651 | 15,235 | -3,416 | 2,044 | 7,359 | 1.55% | +5,315 |
| ASML HLDG NV N Y REGISTRY SHS | 4,393 | 5,464 | +1,071 | 5,803 | 10,870 | 2.28% | +5,067 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,762 | +10,762 | 0 | 3,670 | 0.77% | +3,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,831 | 29,844 | -1,987 | 10,757 | 14,253 | 2.99% | +3,495 |
| BROADCOM INC(AVGO) | 45,605 | 46,036 | +431 | 14,115 | 17,390 | 3.65% | +3,275 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,090 | 8,558 | -1,532 | 3,939 | 6,531 | 1.37% | +2,592 |
| AURORA INNOVATION INC | 845,347 | 879,179 | +33,832 | 3,483 | 5,996 | 1.26% | +2,513 |
| ALPHABET INC(GOOG) | 24,289 | 26,534 | +2,245 | 6,985 | 9,483 | 1.99% | +2,498 |
| TESLA INC(TSLA) | 5,565 | 10,322 | +4,757 | 2,069 | 4,341 | 0.91% | +2,273 |
| AMPHENOL CORP | 26,181 | 30,909 | +4,728 | 3,308 | 5,450 | 1.14% | +2,142 |
| ARISTA NETWORKS INC(ANET) | 41,376 | 41,937 | +561 | 5,080 | 7,124 | 1.50% | +2,044 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,601 | 7,488 | -113 | 2,914 | 4,911 | 1.03% | +1,997 |
| CLOUDFLARE INC(NET) | 1,074 | 8,274 | +7,200 | 222 | 2,029 | 0.43% | +1,808 |
| ISHARES TR | 37,969 | 38,366 | +397 | 4,500 | 6,276 | 1.32% | +1,776 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,073,430 | 1,306,342 | +232,912 | 32,192 | 33,900 | 7.12% | +1,707 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,252 | 165,969 | +1,717 | 5,481 | 7,025 | 1.48% | +1,544 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,156 | 3,367 | +211 | 3,451 | 4,654 | 0.98% | +1,204 |
| VEEVA SYS INC(VEEV) | 13,769 | 20,202 | +6,433 | 2,419 | 3,585 | 0.75% | +1,167 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 159,910 | 164,030 | +4,120 | 5,691 | 6,742 | 1.42% | +1,050 |
| AMAZON COM INC(AMZN) | 27,592 | 27,793 | +201 | 5,747 | 6,624 | 1.39% | +878 |
| AMERICAN CENTY ETF TR | 73,672 | 73,594 | -78 | 6,485 | 7,293 | 1.53% | +809 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 1,646 | +484 | 236 | 956 | 0.20% | +720 |
| INVESCO QQQ TR | 1,838 | 2,340 | +502 | 1,061 | 1,723 | 0.36% | +662 |
| AMERICAN CENTY ETF TR | 27,083 | 29,126 | +2,043 | 2,992 | 3,634 | 0.76% | +642 |
| ISHARES TR | 31,784 | 34,183 | +2,399 | 2,544 | 3,097 | 0.65% | +553 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,270 | 40,834 | +2,564 | 3,701 | 4,245 | 0.89% | +544 |
| COMFORT SYS USA INC(FIX) | 1,955 | 1,632 | -323 | 2,696 | 3,235 | 0.68% | +539 |
| APPLE INC(AAPL) | 5,995 | 7,113 | +1,118 | 1,522 | 2,058 | 0.43% | +537 |
| CATERPILLAR INC(CAT) | 3,282 | 2,651 | -631 | 2,325 | 2,823 | 0.59% | +498 |
| GE VERNOVA INC(GEV) | 2,719 | 2,424 | -295 | 2,373 | 2,848 | 0.60% | +474 |
| MICROSOFT CORP(MSFT) | 26,039 | 26,970 | +931 | 9,639 | 10,060 | 2.11% | +422 |
| META PLATFORMS INC(META) | 9,917 | 10,770 | +853 | 5,674 | 6,067 | 1.27% | +393 |
| PIMCO ETF TR 25YR+ ZERO U S | 143,409 | 148,433 | +5,024 | 9,180 | 9,515 | 2.00% | +335 |
| VANGUARD MUN BD FDS | 0 | 5,960 | +5,960 | 0 | 301 | 0.06% | +301 |
| CINTAS CORP(CTAS) | 11,038 | 12,719 | +1,681 | 1,867 | 2,163 | 0.45% | +296 |
| ELI LILLY & CO(LLY) | 4,966 | 4,037 | -929 | 4,568 | 4,842 | 1.02% | +275 |
| VANGUARD STAR FDS | 0 | 3,169 | +3,169 | 0 | 271 | 0.06% | +271 |
| AMERICAN CENTY ETF TR | 19,235 | 21,216 | +1,981 | 1,921 | 2,186 | 0.46% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,218 | +5,218 | 0 | 253 | 0.05% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,546 | +1,546 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 308 | +308 | 0 | 231 | 0.05% | +231 |
| AMERICAN CENTY ETF TR | 0 | 2,330 | +2,330 | 0 | 208 | 0.04% | +208 |
| PROSHARES TR ULTRAPRO QQQ | 473,631 | 246,279 | -227,352 | 19,741 | 19,949 | 4.19% | +208 |
| ISHARES TR | 22,438 | 24,466 | +2,028 | 2,577 | 2,761 | 0.58% | +184 |
| NVIDIA CORPORATION(NVDA) | 80,834 | 71,020 | -9,814 | 14,097 | 14,210 | 2.98% | +113 |
| VANGUARD INDEX FDS | 1,008 | 1,109 | +101 | 323 | 410 | 0.09% | +87 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,580 | 6,849 | +269 | 318 | 395 | 0.08% | +77 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,249 | 12,249 | 0 | 361 | 424 | 0.09% | +63 |
| PACER FDS TR US CASH COWS 100 | 27,459 | 28,325 | +866 | 1,718 | 1,762 | 0.37% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.16% | +31 |
| SHERWIN WILLIAMS CO(SHW) | 1,113 | 1,113 | 0 | 357 | 383 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,696 | -24 | 824 | 849 | 0.18% | +24 |
| AMERICAN CENTY ETF TR | 3,716 | 3,716 | 0 | 276 | 299 | 0.06% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,905 | 2,882 | -23 | 218 | 241 | 0.05% | +23 |
| MERCADOLIBRE INC(MELI) | 1,457 | 1,473 | +16 | 2,519 | 2,500 | 0.53% | -19 |
| SPDR GOLD TR(GLD) | 904 | 972 | +68 | 389 | 358 | 0.08% | -31 |
| VANGUARD INDEX FDS | 653 | 2,905 | +2,252 | 285 | 250 | 0.05% | -35 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 196,410 | 195,168 | -1,242 | 9,893 | 9,854 | 2.07% | -39 |
| ETFS GOLD TR(SGOL) | 7,876 | 7,841 | -35 | 351 | 300 | 0.06% | -52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,288 | 51,288 | 0 | 1,941 | 1,885 | 0.40% | -55 |
| WORLD GOLD TR(GLDM) | 4,033 | 3,956 | -77 | 374 | 314 | 0.07% | -60 |
| VERTIV HOLDINGS CO(VRT) | 11,577 | 8,197 | -3,380 | 2,901 | 2,745 | 0.58% | -156 |
| VANGUARD INDEX FDS | 1,081 | 660 | -421 | 646 | 453 | 0.10% | -193 |
| HOME DEPOT INC(HD) | 618 | 0 | -618 | 203 | 0 | — | -203 |
| ABRDN SILVER ETF TRUST | 2,894 | 0 | -2,894 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 2,061 | 0 | -2,061 | 229 | 0 | — | -229 |
| APPLOVIN CORP(APP) | 6,669 | 4,669 | -2,000 | 2,654 | 2,406 | 0.51% | -249 |
| VANGUARD WORLD FD | 9,500 | 4,188 | -5,312 | 617 | 273 | 0.06% | -344 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 79,197 | 69,937 | -9,260 | 3,691 | 3,312 | 0.70% | -379 |
| FIDELITY MERRIMACK STR TR | 81,864 | 70,169 | -11,695 | 3,735 | 3,192 | 0.67% | -543 |
| PROGRESSIVE CORP(PGR) | 10,957 | 7,005 | -3,952 | 2,172 | 1,530 | 0.32% | -642 |
| ISHARES TR BROAD USD HIGH | 102,375 | 83,767 | -18,608 | 3,771 | 3,101 | 0.65% | -670 |
| ISHARES TR | 39,908 | 30,600 | -9,308 | 3,749 | 2,951 | 0.62% | -798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,384 | 0 | -1,384 | 900 | 0 | — | -900 |
| ISHARES TR CORE INTL AGGR | 76,448 | 55,129 | -21,319 | 3,825 | 2,790 | 0.59% | -1,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,893 | 18,861 | -4,032 | 3,349 | 2,201 | 0.46% | -1,148 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 34,195 | 0 | -34,195 | 1,671 | 0 | — | -1,671 |
| CHENIERE ENERGY INC(LNG) | 18,868 | 15,139 | -3,729 | 5,354 | 3,618 | 0.76% | -1,736 |
| SERVICENOW INC(NOW) | 54,701 | 29,398 | -25,303 | 5,719 | 2,919 | 0.61% | -2,800 |
| FAIR ISAAC CORP(FICO) | 4,309 | 0 | -4,309 | 4,600 | 0 | — | -4,600 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 246,546 | 68,778 | -177,768 | 12,478 | 3,478 | 0.73% | -9,000 |