Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 269,648 | +269,648 | 0 | 68,199 | 18.53% | +68,199 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 669,058 | +669,058 | 0 | 25,913 | 7.04% | +25,913 |
| BROADCOM INC(AVGO) | 22,342 | 49,528 | +27,186 | 7,371 | 17,142 | 4.66% | +9,771 |
| ALPHABET INC(GOOG) | 19,524 | 24,352 | +4,828 | 4,746 | 7,622 | 2.07% | +2,876 |
| ISHARES TR | 0 | 21,567 | +21,567 | 0 | 2,614 | 0.71% | +2,614 |
| ISHARES TR | 0 | 24,438 | +24,438 | 0 | 2,583 | 0.70% | +2,583 |
| ELI LILLY & CO(LLY) | 4,707 | 5,042 | +335 | 3,591 | 5,419 | 1.47% | +1,827 |
| AMPHENOL CORP NEW | 18,679 | 29,972 | +11,293 | 2,312 | 4,050 | 1.10% | +1,739 |
| NVIDIA CORPORATION(NVDA) | 73,228 | 80,822 | +7,594 | 13,663 | 15,073 | 4.10% | +1,410 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 140,915 | 176,224 | +35,309 | 4,815 | 6,106 | 1.66% | +1,291 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 128,379 | 159,736 | +31,357 | 4,840 | 6,105 | 1.66% | +1,265 |
| ASTERA LABS INC(ALAB) | 9,342 | 16,732 | +7,390 | 1,829 | 2,784 | 0.76% | +954 |
| AURORA INNOVATION INC | 536,195 | 921,134 | +384,939 | 2,890 | 3,537 | 0.96% | +647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,439 | 9,137 | +1,698 | 3,648 | 4,283 | 1.16% | +635 |
| SERVICENOW INC(NOW) | 4,805 | 32,345 | +27,540 | 4,422 | 4,955 | 1.35% | +533 |
| GE VERNOVA INC(GEV) | 1,505 | 2,217 | +712 | 925 | 1,449 | 0.39% | +524 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,430 | 4,451 | +21 | 4,289 | 4,762 | 1.29% | +473 |
| APPLOVIN CORP(APP) | 3,875 | 4,820 | +945 | 2,784 | 3,248 | 0.88% | +463 |
| AMAZON COM INC(AMZN) | 27,709 | 28,360 | +651 | 6,084 | 6,546 | 1.78% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,509 | 19,538 | +3,029 | 3,012 | 3,473 | 0.94% | +461 |
| ISHARES TR | 0 | 8,751 | +8,751 | 0 | 418 | 0.11% | +418 |
| ARISTA NETWORKS INC(ANET) | 35,843 | 42,740 | +6,897 | 5,223 | 5,600 | 1.52% | +378 |
| PROSHARES TR ULTRAPRO QQQ | 71,610 | 146,543 | +74,933 | 7,405 | 7,726 | 2.10% | +321 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,081 | +5,081 | 0 | 250 | 0.07% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,162 | +1,162 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 41,425 | 43,297 | +1,872 | 3,943 | 4,169 | 1.13% | +225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 206,196 | 210,504 | +4,308 | 10,471 | 10,647 | 2.89% | +177 |
| TESLA INC(TSLA) | 4,717 | 5,047 | +330 | 2,098 | 2,270 | 0.62% | +172 |
| TRANSDIGM GROUP INC(TDG) | 1,772 | 1,871 | +99 | 2,336 | 2,488 | 0.68% | +153 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,821 | 14,587 | +766 | 2,210 | 2,358 | 0.64% | +148 |
| FIDELITY MERRIMACK STR TR | 85,186 | 88,638 | +3,452 | 3,939 | 4,081 | 1.11% | +142 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,103 | 3,296 | +193 | 2,857 | 2,987 | 0.81% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,048 | 31,719 | -2,329 | 9,509 | 9,639 | 2.62% | +130 |
| ISHARES TR BROAD USD HIGH | 106,874 | 110,680 | +3,806 | 4,038 | 4,139 | 1.12% | +101 |
| APPLE INC(AAPL) | 6,245 | 6,106 | -139 | 1,590 | 1,660 | 0.45% | +70 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 83,978 | 86,240 | +2,262 | 4,045 | 4,114 | 1.12% | +68 |
| AMERICAN CENTY ETF TR | 3,120 | 3,716 | +596 | 215 | 265 | 0.07% | +50 |
| VANGUARD INTL EQUITY INDEX F | 4,064 | 4,503 | +439 | 290 | 331 | 0.09% | +41 |
| ISHARES TR CORE INTL AGGR | 78,822 | 81,498 | +2,676 | 4,038 | 4,076 | 1.11% | +38 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 321 | 358 | 0.10% | +37 |
| ETFS GOLD TR(SGOL) | 7,848 | 7,845 | -3 | 289 | 322 | 0.09% | +33 |
| WORLD GOLD TR(GLDM) | 3,738 | 3,738 | 0 | 286 | 319 | 0.09% | +33 |
| VANGUARD INDEX FDS | 688 | 710 | +22 | 421 | 445 | 0.12% | +24 |
| VANGUARD INDEX FDS | 911 | 938 | +27 | 299 | 315 | 0.09% | +15 |
| WINGSTOP INC(WING) | 4,289 | 4,567 | +278 | 1,079 | 1,089 | 0.30% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,563 | 2,563 | 0 | 1,289 | 1,288 | 0.35% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,284 | 70,288 | -1,996 | 2,260 | 2,253 | 0.61% | -7 |
| WESTROCK COFFEE CO | 21,326 | 21,326 | 0 | 104 | 87 | 0.02% | -17 |
| CLOUDFLARE INC(NET) | 1,074 | 1,074 | 0 | 230 | 212 | 0.06% | -19 |
| PIMCO ETF TR 25YR+ ZERO U S | 144,310 | 152,340 | +8,030 | 9,807 | 9,788 | 2.66% | -19 |
| VANGUARD INDEX FDS | 656 | 596 | -60 | 315 | 291 | 0.08% | -24 |
| COREWEAVE INC(CRWV) | 15,671 | 29,539 | +13,868 | 2,145 | 2,115 | 0.57% | -29 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 250 | 213 | 0.06% | -38 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,408 | 12,249 | -159 | 418 | 366 | 0.10% | -52 |
| CINTAS CORP(CTAS) | 9,155 | 9,710 | +555 | 1,879 | 1,826 | 0.50% | -53 |
| VANGUARD WORLD FD | 11,594 | 11,363 | -231 | 794 | 739 | 0.20% | -55 |
| MERCADOLIBRE INC(MELI) | 1,344 | 1,521 | +177 | 3,141 | 3,064 | 0.83% | -77 |
| SHERWIN WILLIAMS CO(SHW) | 1,815 | 1,512 | -303 | 628 | 490 | 0.13% | -139 |
| ISHARES TR | 4,545 | 3,444 | -1,101 | 662 | 512 | 0.14% | -150 |
| PROGRESSIVE CORP(PGR) | 11,711 | 12,029 | +318 | 2,892 | 2,739 | 0.74% | -153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,039 | 7,408 | +369 | 2,473 | 2,316 | 0.63% | -157 |
| MICROSOFT CORP(MSFT) | 19,454 | 20,456 | +1,002 | 10,076 | 9,893 | 2.69% | -184 |
| ISHARES TR | 41,417 | 38,584 | -2,833 | 5,216 | 4,984 | 1.35% | -233 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,763 | 14,590 | -4,173 | 1,124 | 874 | 0.24% | -250 |
| VANGUARD INDEX FDS | 1,355 | 0 | -1,355 | 283 | 0 | — | -283 |
| META PLATFORMS INC(META) | 10,025 | 10,692 | +667 | 7,362 | 7,058 | 1.92% | -304 |
| AMERICAN CENTY ETF TR | 5,487 | 2,342 | -3,145 | 596 | 262 | 0.07% | -335 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,161 | 41,433 | -5,728 | 4,674 | 4,291 | 1.17% | -383 |
| FERRARI N V COM | 4,473 | 4,744 | +271 | 2,170 | 1,753 | 0.48% | -417 |
| CHENIERE ENERGY INC(LNG) | 20,470 | 22,589 | +2,119 | 4,810 | 4,391 | 1.19% | -419 |
| ISHARES TR | 3,533 | 0 | -3,533 | 500 | 0 | — | -500 |
| AMERICAN CENTY ETF TR | 9,396 | 2,910 | -6,486 | 741 | 240 | 0.07% | -502 |
| VEEVA SYS INC(VEEV) | 8,607 | 9,116 | +509 | 2,564 | 2,035 | 0.55% | -529 |
| PACER FDS TR US CASH COWS 100 | 44,937 | 31,322 | -13,615 | 2,583 | 1,885 | 0.51% | -698 |
| SPDR S&P 500 ETF TR(SPY) | 1,552 | 437 | -1,115 | 1,034 | 298 | 0.08% | -736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,952 | 0 | -14,952 | 763 | 0 | — | -763 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,790 | 9,105 | -3,685 | 4,174 | 3,279 | 0.89% | -895 |
| AMERICAN CENTY ETF TR | 81,398 | 62,817 | -18,581 | 6,789 | 5,397 | 1.47% | -1,393 |
| AMERICAN CENTY ETF TR | 42,342 | 21,477 | -20,865 | 3,770 | 2,018 | 0.55% | -1,752 |
| AMERICAN CENTY ETF TR | 55,066 | 27,946 | -27,120 | 5,481 | 2,850 | 0.77% | -2,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 493,304 | 133,016 | -360,288 | 32,065 | 6,604 | 1.79% | -25,460 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 911,578 | 17,259 | -894,319 | 46,244 | 873 | 0.24% | -45,371 |
| INVESCO QQQ TR | 126,236 | 22,583 | -103,653 | 75,789 | 13,873 | 3.77% | -61,916 |