Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 373 | 126,236 | +125,863 | $205.8K | $75.79M | 19.59% | +$75.58M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 253,330 | 911,578 | +658,248 | $12.84M | $46.24M | 11.95% | +$33.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 471,755 | 493,304 | +21,549 | $28.88M | $32.06M | 8.29% | +$3.19M |
| NVIDIA Corporation(NVDA) | 94,818 | 73,228 | -21,590 | $14.98M | $13.66M | 3.53% | -$1.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 177,501 | 206,196 | +28,695 | $9.01M | $10.47M | 2.71% | +$1.46M |
| Microsoft Corporation(MSFT) | 19,618 | 19,454 | -164 | $9.76M | $10.08M | 2.60% | +$318.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 54,609 | 144,310 | +89,701 | $3.66M | $9.81M | 2.53% | +$6.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,510 | 34,048 | -37,462 | $16.20M | $9.51M | 2.46% | -$6.69M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 417,732 | 71,610 | -346,122 | $34.67M | $7.40M | 1.91% | -$27.27M |
| Broadcom Inc.(AVGO) | 30,593 | 22,342 | -8,251 | $8.43M | $7.37M | 1.90% | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 11,140 | 10,025 | -1,115 | $8.22M | $7.36M | 1.90% | -$860.2K |
| American Centy Etf TrAVANTIS ALL EQT | 90,854 | 81,398 | -9,456 | $7.04M | $6.79M | 1.75% | -$249.9K |
| Amazon.com, Inc.(AMZN) | 34,264 | 27,709 | -6,555 | $7.52M | $6.08M | 1.57% | -$1.43M |
| American Centy Etf TrUS SML CP VALU | 5,861 | 55,066 | +49,205 | $533.9K | $5.48M | 1.42% | +$4.95M |
| Arista Networks, Inc.(ANET) | 47,042 | 35,843 | -11,199 | $4.81M | $5.22M | 1.35% | +$409.8K |
| Ishares TrEXPND TEC SC ETF | 37,958 | 41,417 | +3,459 | $4.26M | $5.22M | 1.35% | +$952.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 139,461 | 128,379 | -11,082 | $4.92M | $4.84M | 1.25% | -$80.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 153,948 | 140,915 | -13,033 | $4.92M | $4.82M | 1.24% | -$106.7K |
| Cheniere Energy, Inc.(LNG) | 18,562 | 20,470 | +1,908 | $4.52M | $4.81M | 1.24% | +$289.8K |
| Alphabet Inc.CL A(GOOG) | 52,610 | 19,524 | -33,086 | $9.27M | $4.75M | 1.23% | -$4.53M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,012 | 47,161 | -4,851 | $4.88M | $4.67M | 1.21% | -$204.1K |
| ServiceNow, Inc.(NOW) | 7,394 | 4,805 | -2,589 | $7.60M | $4.42M | 1.14% | -$3.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,487 | 4,430 | -3,057 | $6.00M | $4.29M | 1.11% | -$1.71M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,483 | 12,790 | +2,307 | $2.92M | $4.17M | 1.08% | +$1.25M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 94,969 | 83,978 | -10,991 | $4.58M | $4.05M | 1.05% | -$533.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 60,037 | 78,822 | +18,785 | $3.07M | $4.04M | 1.04% | +$970.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 83,251 | 106,874 | +23,623 | $3.12M | $4.04M | 1.04% | +$915.0K |
| Ishares TrJPMORGAN USD EMG | 33,715 | 41,425 | +7,710 | $3.12M | $3.94M | 1.02% | +$820.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 67,449 | 85,186 | +17,737 | $3.09M | $3.94M | 1.02% | +$853.2K |
| American Centy Etf TrINTL SMCP VLU | 6,758 | 42,342 | +35,584 | $535.7K | $3.77M | 0.97% | +$3.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,430 | 7,439 | -3,991 | $5.82M | $3.65M | 0.94% | -$2.17M |
| Eli Lilly and Company(LLY) | 6,447 | 4,707 | -1,740 | $5.03M | $3.59M | 0.93% | -$1.43M |
| MercadoLibre, Inc.(MELI) | 1,217 | 1,344 | +127 | $3.18M | $3.14M | 0.81% | -$39.9K |
| Palantir Technologies Inc.CL A(PLTR) | 28,770 | 16,509 | -12,261 | $3.92M | $3.01M | 0.78% | -$910.4K |
| The Progressive Corporation(PGR) | 14,511 | 11,711 | -2,800 | $3.87M | $2.89M | 0.75% | -$980.3K |
| Aurora Innovation IncCL A | 264,074 | 536,195 | +272,121 | $1.38M | $2.89M | 0.75% | +$1.51M |
| Monolithic Power Systems, Inc.(MPWR) | 4,607 | 3,103 | -1,504 | $3.37M | $2.86M | 0.74% | -$512.7K |
| AppLovin CorporationCL A(APP) | 0 | 3,875 | +3,875 | $0 | $2.78M | 0.72% | +$2.78M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,666 | 44,937 | +5,271 | $2.19M | $2.58M | 0.67% | +$396.9K |
| Veeva Systems Inc.CL A(VEEV) | 11,445 | 8,607 | -2,838 | $3.30M | $2.56M | 0.66% | -$731.8K |
| Cadence Design Systems, Inc.(CDNS) | 8,969 | 7,039 | -1,930 | $2.76M | $2.47M | 0.64% | -$291.3K |
| TransDigm Group Incorporated(TDG) | 1,969 | 1,772 | -197 | $2.99M | $2.34M | 0.60% | -$658.6K |
| Amphenol Corp NewCL A | 0 | 18,679 | +18,679 | $0 | $2.31M | 0.60% | +$2.31M |
| Enterprise Products Partners L.P.(EPD) | 74,279 | 72,284 | -1,995 | $2.30M | $2.26M | 0.58% | -$43.1K |
| Ares Management CorporationCL A(ARES) | 17,960 | 13,821 | -4,139 | $3.11M | $2.21M | 0.57% | -$900.8K |
| Ferrari N V COM | 5,753 | 4,473 | -1,280 | $2.82M | $2.17M | 0.56% | -$652.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 15,671 | +15,671 | $0 | $2.14M | 0.55% | +$2.14M |
| Tesla, Inc.(TSLA) | 9,051 | 4,717 | -4,334 | $2.88M | $2.10M | 0.54% | -$777.4K |
| Cintas Corporation(CTAS) | 12,591 | 9,155 | -3,436 | $2.81M | $1.88M | 0.49% | -$927.2K |
| Astera Labs, Inc.(ALAB) | 0 | 9,342 | +9,342 | $0 | $1.83M | 0.47% | +$1.83M |
| Apple Inc.(AAPL) | 21,297 | 6,245 | -15,052 | $4.37M | $1.59M | 0.41% | -$2.78M |
| Berkshire Hathaway Inc DelCL B | 3,623 | 2,563 | -1,060 | $1.76M | $1.29M | 0.33% | -$471.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,065,893 | 18,763 | -1,047,130 | $63.82M | $1.12M | 0.29% | -$62.69M |
| Wingstop Inc.(WING) | 5,458 | 4,289 | -1,169 | $1.84M | $1.08M | 0.28% | -$758.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,295 | 1,552 | -7,743 | $5.74M | $1.03M | 0.27% | -$4.71M |
| GE Vernova Inc.(GEV) | 0 | 1,505 | +1,505 | $0 | $925.4K | 0.24% | +$925.4K |
| Vanguard World FdEXTENDED DUR | 14,488 | 11,594 | -2,894 | $975.0K | $793.6K | 0.21% | -$181.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 14,952 | +14,952 | $0 | $763.1K | 0.20% | +$763.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.19% | +$25.4K |
| American Centy Etf TrINTL EQT ETF | 12,102 | 9,396 | -2,706 | $895.7K | $741.4K | 0.19% | -$154.3K |
| Ishares TrCORE S P TTL STK | 4,889 | 4,545 | -344 | $660.2K | $662.0K | 0.17% | +$1.8K |
| The Sherwin-Williams Company(SHW) | 1,815 | 1,815 | 0 | $623.2K | $628.5K | 0.16% | +$5.3K |
| American Centy Etf TrUS EQT ETF | 7,029 | 5,487 | -1,542 | $708.6K | $596.4K | 0.15% | -$112.2K |
| Ishares TrS P SML 600 GWT | 4,327 | 3,533 | -794 | $575.7K | $499.9K | 0.13% | -$75.8K |
| Vanguard Index FdsS P 500 ETF SHS | 699 | 688 | -11 | $397.1K | $421.3K | 0.11% | +$24.3K |
| First Financial Bankshares, Inc.(FFIN) | 12,143 | 12,408 | +265 | $436.9K | $417.5K | 0.11% | -$19.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 914 | 904 | -10 | $278.6K | $321.3K | 0.08% | +$42.7K |
| Vanguard Index FdsGROWTH ETF | 622 | 656 | +34 | $272.8K | $314.7K | 0.08% | +$42.0K |
| Vanguard Index FdsTotal Stock Market | 1,647 | 911 | -736 | $500.4K | $299.1K | 0.08% | -$201.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,015 | 4,064 | +49 | $269.9K | $290.0K | 0.07% | +$20.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,863 | 7,848 | -15 | $248.0K | $288.9K | 0.07% | +$40.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,738 | 3,738 | 0 | $244.9K | $285.8K | 0.07% | +$40.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,290 | 1,355 | +65 | $251.5K | $282.9K | 0.07% | +$31.4K |
| The Home Depot, Inc.(HD) | 618 | 618 | 0 | $226.5K | $250.4K | 0.06% | +$23.8K |
| Cloudflare, Inc.CL A(NET) | 1,342 | 1,074 | -268 | $262.8K | $230.5K | 0.06% | -$32.3K |
| American Centy Etf TrAVANTIS US MID C | 3,120 | 3,120 | 0 | $204.0K | $214.9K | 0.06% | +$10.9K |
| Westrock Coffee Company(WEST) | 13,761 | 21,326 | +7,565 | $78.9K | $103.6K | 0.03% | +$24.8K |
| American Centy Etf TrAVANTIS ALL INT | 11,574 | 0 | -11,574 | $755.9K | $0 | — | -$755.9K |
| Copart, Inc.(CPRT) | 35,723 | 0 | -35,723 | $1.75M | $0 | — | -$1.75M |
| Costco Wholesale Corporation(COST) | 2,225 | 0 | -2,225 | $2.20M | $0 | — | -$2.20M |
| Exxon Mobil Corp | 2,941 | 0 | -2,941 | $317.0K | $0 | — | -$317.0K |
| Ishares TrCORE S P500 ETF | 505 | 0 | -505 | $313.6K | $0 | — | -$313.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,271 | 0 | -11,271 | $1.83M | $0 | — | -$1.83M |
| O'Reilly Automotive, Inc.(ORLY) | 19,077 | 0 | -19,077 | $1.72M | $0 | — | -$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 9,460 | 0 | -9,460 | $276.3K | $0 | — | -$276.3K |
| United Rentals, Inc.(URI) | 453 | 0 | -453 | $341.0K | $0 | — | -$341.0K |
| UnitedHealth Group Incorporated(UNH) | 5,726 | 0 | -5,726 | $1.79M | $0 | — | -$1.79M |