Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 373 | 126,236 | +125,863 | 206 | 75,789 | 19.59% | +75,583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,330 | 911,578 | +658,248 | 12,839 | 46,244 | 11.95% | +33,406 |
| PIMCO ETF TR 25YR+ ZERO U S | 54,609 | 144,310 | +89,701 | 3,663 | 9,807 | 2.53% | +6,145 |
| AMERICAN CENTY ETF TR | 5,861 | 55,066 | +49,205 | 534 | 5,481 | 1.42% | +4,947 |
| AMERICAN CENTY ETF TR | 6,758 | 42,342 | +35,584 | 536 | 3,770 | 0.97% | +3,234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 471,755 | 493,304 | +21,549 | 28,876 | 32,065 | 8.29% | +3,189 |
| APPLOVIN CORP(APP) | 0 | 3,875 | +3,875 | 0 | 2,784 | 0.72% | +2,784 |
| AMPHENOL CORP NEW | 0 | 18,679 | +18,679 | 0 | 2,312 | 0.60% | +2,312 |
| COREWEAVE INC(CRWV) | 0 | 15,671 | +15,671 | 0 | 2,145 | 0.55% | +2,145 |
| ASTERA LABS INC(ALAB) | 0 | 9,342 | +9,342 | 0 | 1,829 | 0.47% | +1,829 |
| AURORA INNOVATION INC | 264,074 | 536,195 | +272,121 | 1,384 | 2,890 | 0.75% | +1,506 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 177,501 | 206,196 | +28,695 | 9,008 | 10,471 | 2.71% | +1,462 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,483 | 12,790 | +2,307 | 2,923 | 4,174 | 1.08% | +1,251 |
| ISHARES TR CORE INTL AGGR | 60,037 | 78,822 | +18,785 | 3,067 | 4,038 | 1.04% | +971 |
| ISHARES TR | 37,958 | 41,417 | +3,459 | 4,264 | 5,216 | 1.35% | +952 |
| GE VERNOVA INC(GEV) | 0 | 1,505 | +1,505 | 0 | 925 | 0.24% | +925 |
| ISHARES TR BROAD USD HIGH | 83,251 | 106,874 | +23,623 | 3,123 | 4,038 | 1.04% | +915 |
| FIDELITY MERRIMACK STR TR | 67,449 | 85,186 | +17,737 | 3,086 | 3,939 | 1.02% | +853 |
| ISHARES TR | 33,715 | 41,425 | +7,710 | 3,123 | 3,943 | 1.02% | +821 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 14,952 | +14,952 | 0 | 763 | 0.20% | +763 |
| ARISTA NETWORKS INC(ANET) | 47,042 | 35,843 | -11,199 | 4,813 | 5,223 | 1.35% | +410 |
| PACER FDS TR US CASH COWS 100 | 39,666 | 44,937 | +5,271 | 2,186 | 2,583 | 0.67% | +397 |
| MICROSOFT CORP(MSFT) | 19,618 | 19,454 | -164 | 9,758 | 10,076 | 2.60% | +318 |
| CHENIERE ENERGY INC(LNG) | 18,562 | 20,470 | +1,908 | 4,520 | 4,810 | 1.24% | +290 |
| SPDR GOLD TR(GLD) | 914 | 904 | -10 | 279 | 321 | 0.08% | +43 |
| VANGUARD INDEX FDS | 622 | 656 | +34 | 273 | 315 | 0.08% | +42 |
| ETFS GOLD TR(SGOL) | 7,863 | 7,848 | -15 | 248 | 289 | 0.07% | +41 |
| WORLD GOLD TR(GLDM) | 3,738 | 3,738 | 0 | 245 | 286 | 0.07% | +41 |
| VANGUARD INDEX FDS | 1,290 | 1,355 | +65 | 251 | 283 | 0.07% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.19% | +25 |
| WESTROCK COFFEE CO(WEST) | 13,761 | 21,326 | +7,565 | 79 | 104 | 0.03% | +25 |
| VANGUARD INDEX FDS | 699 | 688 | -11 | 397 | 421 | 0.11% | +24 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 227 | 250 | 0.06% | +24 |
| VANGUARD INTL EQUITY INDEX F | 4,015 | 4,064 | +49 | 270 | 290 | 0.07% | +20 |
| AMERICAN CENTY ETF TR | 3,120 | 3,120 | 0 | 204 | 215 | 0.06% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,815 | 1,815 | 0 | 623 | 628 | 0.16% | +5 |
| ISHARES TR | 4,889 | 4,545 | -344 | 660 | 662 | 0.17% | +2 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,143 | 12,408 | +265 | 437 | 418 | 0.11% | -19 |
| CLOUDFLARE INC(NET) | 1,342 | 1,074 | -268 | 263 | 230 | 0.06% | -32 |
| MERCADOLIBRE INC(MELI) | 1,217 | 1,344 | +127 | 3,181 | 3,141 | 0.81% | -40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,279 | 72,284 | -1,995 | 2,303 | 2,260 | 0.58% | -43 |
| ISHARES TR | 4,327 | 3,533 | -794 | 576 | 500 | 0.13% | -76 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 139,461 | 128,379 | -11,082 | 4,920 | 4,840 | 1.25% | -80 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 153,948 | 140,915 | -13,033 | 4,922 | 4,815 | 1.24% | -107 |
| AMERICAN CENTY ETF TR | 7,029 | 5,487 | -1,542 | 709 | 596 | 0.15% | -112 |
| AMERICAN CENTY ETF TR | 12,102 | 9,396 | -2,706 | 896 | 741 | 0.19% | -154 |
| VANGUARD WORLD FD | 14,488 | 11,594 | -2,894 | 975 | 794 | 0.21% | -181 |
| VANGUARD INDEX FDS | 1,647 | 911 | -736 | 500 | 299 | 0.08% | -201 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,012 | 47,161 | -4,851 | 4,878 | 4,674 | 1.21% | -204 |
| AMERICAN CENTY ETF TR | 90,854 | 81,398 | -9,456 | 7,039 | 6,789 | 1.75% | -250 |
| SCHWAB STRATEGIC TR | 9,460 | 0 | -9,460 | 276 | 0 | — | -276 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,969 | 7,039 | -1,930 | 2,764 | 2,473 | 0.64% | -291 |
| ISHARES TR | 505 | 0 | -505 | 314 | 0 | — | -314 |
| EXXON MOBIL CORP | 2,941 | 0 | -2,941 | 317 | 0 | — | -317 |
| UNITED RENTALS INC(URI) | 453 | 0 | -453 | 341 | 0 | — | -341 |
| BERKSHIRE HATHAWAY INC DEL | 3,623 | 2,563 | -1,060 | 1,760 | 1,289 | 0.33% | -471 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,607 | 3,103 | -1,504 | 3,369 | 2,857 | 0.74% | -513 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 94,969 | 83,978 | -10,991 | 4,578 | 4,045 | 1.05% | -533 |
| FERRARI N V COM | 5,753 | 4,473 | -1,280 | 2,823 | 2,170 | 0.56% | -653 |
| TRANSDIGM GROUP INC(TDG) | 1,969 | 1,772 | -197 | 2,994 | 2,336 | 0.60% | -659 |
| VEEVA SYS INC(VEEV) | 11,445 | 8,607 | -2,838 | 3,296 | 2,564 | 0.66% | -732 |
| AMERICAN CENTY ETF TR | 11,574 | 0 | -11,574 | 756 | 0 | — | -756 |
| WINGSTOP INC(WING) | 5,458 | 4,289 | -1,169 | 1,838 | 1,079 | 0.28% | -758 |
| TESLA INC(TSLA) | 9,051 | 4,717 | -4,334 | 2,875 | 2,098 | 0.54% | -777 |
| META PLATFORMS INC(META) | 11,140 | 10,025 | -1,115 | 8,222 | 7,362 | 1.90% | -860 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,960 | 13,821 | -4,139 | 3,111 | 2,210 | 0.57% | -901 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,770 | 16,509 | -12,261 | 3,922 | 3,012 | 0.78% | -910 |
| CINTAS CORP(CTAS) | 12,591 | 9,155 | -3,436 | 2,806 | 1,879 | 0.49% | -927 |
| PROGRESSIVE CORP(PGR) | 14,511 | 11,711 | -2,800 | 3,872 | 2,892 | 0.75% | -980 |
| BROADCOM INC(AVGO) | 30,593 | 22,342 | -8,251 | 8,433 | 7,371 | 1.90% | -1,062 |
| NVIDIA CORPORATION(NVDA) | 94,818 | 73,228 | -21,590 | 14,980 | 13,663 | 3.53% | -1,317 |
| AMAZON COM INC(AMZN) | 34,264 | 27,709 | -6,555 | 7,517 | 6,084 | 1.57% | -1,433 |
| ELI LILLY & CO(LLY) | 6,447 | 4,707 | -1,740 | 5,025 | 3,591 | 0.93% | -1,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,487 | 4,430 | -3,057 | 6,000 | 4,289 | 1.11% | -1,711 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,077 | 0 | -19,077 | 1,719 | 0 | — | -1,719 |
| COPART INC(CPRT) | 35,723 | 0 | -35,723 | 1,753 | 0 | — | -1,753 |
| UNITEDHEALTH GROUP INC(UNH) | 5,726 | 0 | -5,726 | 1,786 | 0 | — | -1,786 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,271 | 0 | -11,271 | 1,829 | 0 | — | -1,829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,430 | 7,439 | -3,991 | 5,821 | 3,648 | 0.94% | -2,173 |
| COSTCO WHSL CORP NEW(COST) | 2,225 | 0 | -2,225 | 2,202 | 0 | — | -2,202 |
| APPLE INC(AAPL) | 21,297 | 6,245 | -15,052 | 4,370 | 1,590 | 0.41% | -2,779 |
| SERVICENOW INC(NOW) | 7,394 | 4,805 | -2,589 | 7,602 | 4,422 | 1.14% | -3,180 |
| ALPHABET INC(GOOG) | 52,610 | 19,524 | -33,086 | 9,272 | 4,746 | 1.23% | -4,525 |
| SPDR S&P 500 ETF TR(SPY) | 9,295 | 1,552 | -7,743 | 5,743 | 1,034 | 0.27% | -4,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,510 | 34,048 | -37,462 | 16,196 | 9,509 | 2.46% | -6,687 |
| PROSHARES TR ULTRAPRO QQQ | 417,732 | 71,610 | -346,122 | 34,672 | 7,405 | 1.91% | -27,267 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,065,893 | 18,763 | -1,047,130 | 63,815 | 1,124 | 0.29% | -62,691 |