Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 269,648 | +269,648 | $0 | $68.20M | 18.53% | +$68.20M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 669,058 | +669,058 | $0 | $25.91M | 7.04% | +$25.91M |
| Broadcom Inc.(AVGO) | 22,342 | 49,528 | +27,186 | $7.37M | $17.14M | 4.66% | +$9.77M |
| NVIDIA Corporation(NVDA) | 73,228 | 80,822 | +7,594 | $13.66M | $15.07M | 4.10% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 126,236 | 22,583 | -103,653 | $75.79M | $13.87M | 3.77% | -$61.92M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 206,196 | 210,504 | +4,308 | $10.47M | $10.65M | 2.89% | +$176.7K |
| Microsoft Corporation(MSFT) | 19,454 | 20,456 | +1,002 | $10.08M | $9.89M | 2.69% | -$183.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 144,310 | 152,340 | +8,030 | $9.81M | $9.79M | 2.66% | -$19.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,048 | 31,719 | -2,329 | $9.51M | $9.64M | 2.62% | +$129.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 71,610 | 146,543 | +74,933 | $7.40M | $7.73M | 2.10% | +$321.2K |
| Alphabet Inc.CL A(GOOG) | 19,524 | 24,352 | +4,828 | $4.75M | $7.62M | 2.07% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 10,025 | 10,692 | +667 | $7.36M | $7.06M | 1.92% | -$304.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 493,304 | 133,016 | -360,288 | $32.06M | $6.60M | 1.79% | -$25.46M |
| Amazon.com, Inc.(AMZN) | 27,709 | 28,360 | +651 | $6.08M | $6.55M | 1.78% | +$462.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 140,915 | 176,224 | +35,309 | $4.82M | $6.11M | 1.66% | +$1.29M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 128,379 | 159,736 | +31,357 | $4.84M | $6.11M | 1.66% | +$1.27M |
| Arista Networks, Inc.(ANET) | 35,843 | 42,740 | +6,897 | $5.22M | $5.60M | 1.52% | +$377.5K |
| Eli Lilly and Company(LLY) | 4,707 | 5,042 | +335 | $3.59M | $5.42M | 1.47% | +$1.83M |
| American Centy Etf TrAVANTIS ALL EQT | 81,398 | 62,817 | -18,581 | $6.79M | $5.40M | 1.47% | -$1.39M |
| Ishares TrEXPND TEC SC ETF | 41,417 | 38,584 | -2,833 | $5.22M | $4.98M | 1.35% | -$232.8K |
| ServiceNow, Inc.(NOW) | 4,805 | 32,345 | +27,540 | $4.42M | $4.95M | 1.35% | +$533.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,430 | 4,451 | +21 | $4.29M | $4.76M | 1.29% | +$473.1K |
| Cheniere Energy, Inc.(LNG) | 20,470 | 22,589 | +2,119 | $4.81M | $4.39M | 1.19% | -$418.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,161 | 41,433 | -5,728 | $4.67M | $4.29M | 1.17% | -$383.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,439 | 9,137 | +1,698 | $3.65M | $4.28M | 1.16% | +$635.1K |
| Ishares TrJPMORGAN USD EMG | 41,425 | 43,297 | +1,872 | $3.94M | $4.17M | 1.13% | +$225.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 106,874 | 110,680 | +3,806 | $4.04M | $4.14M | 1.12% | +$101.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 83,978 | 86,240 | +2,262 | $4.05M | $4.11M | 1.12% | +$68.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 85,186 | 88,638 | +3,452 | $3.94M | $4.08M | 1.11% | +$141.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 78,822 | 81,498 | +2,676 | $4.04M | $4.08M | 1.11% | +$37.7K |
| Amphenol Corp NewCL A | 18,679 | 29,972 | +11,293 | $2.31M | $4.05M | 1.10% | +$1.74M |
| Aurora Innovation IncCL A | 536,195 | 921,134 | +384,939 | $2.89M | $3.54M | 0.96% | +$647.1K |
| Palantir Technologies Inc.CL A(PLTR) | 16,509 | 19,538 | +3,029 | $3.01M | $3.47M | 0.94% | +$461.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,790 | 9,105 | -3,685 | $4.17M | $3.28M | 0.89% | -$895.1K |
| AppLovin CorporationCL A(APP) | 3,875 | 4,820 | +945 | $2.78M | $3.25M | 0.88% | +$463.5K |
| MercadoLibre, Inc.(MELI) | 1,344 | 1,521 | +177 | $3.14M | $3.06M | 0.83% | -$77.2K |
| Monolithic Power Systems, Inc.(MPWR) | 3,103 | 3,296 | +193 | $2.86M | $2.99M | 0.81% | +$130.6K |
| American Centy Etf TrUS SML CP VALU | 55,066 | 27,946 | -27,120 | $5.48M | $2.85M | 0.77% | -$2.63M |
| Astera Labs, Inc.(ALAB) | 9,342 | 16,732 | +7,390 | $1.83M | $2.78M | 0.76% | +$954.4K |
| The Progressive Corporation(PGR) | 11,711 | 12,029 | +318 | $2.89M | $2.74M | 0.74% | -$152.8K |
| Ishares TrGBL COMM SVC ETF | 0 | 21,567 | +21,567 | $0 | $2.61M | 0.71% | +$2.61M |
| Ishares TrEXPANDED TECH | 0 | 24,438 | +24,438 | $0 | $2.58M | 0.70% | +$2.58M |
| TransDigm Group Incorporated(TDG) | 1,772 | 1,871 | +99 | $2.34M | $2.49M | 0.68% | +$152.6K |
| Ares Management CorporationCL A(ARES) | 13,821 | 14,587 | +766 | $2.21M | $2.36M | 0.64% | +$147.9K |
| Cadence Design Systems, Inc.(CDNS) | 7,039 | 7,408 | +369 | $2.47M | $2.32M | 0.63% | -$156.9K |
| Tesla, Inc.(TSLA) | 4,717 | 5,047 | +330 | $2.10M | $2.27M | 0.62% | +$172.0K |
| Enterprise Products Partners L.P.(EPD) | 72,284 | 70,288 | -1,996 | $2.26M | $2.25M | 0.61% | -$6.9K |
| CoreWeave, Inc.CL A(CRWV) | 15,671 | 29,539 | +13,868 | $2.14M | $2.12M | 0.57% | -$29.3K |
| Veeva Systems Inc.CL A(VEEV) | 8,607 | 9,116 | +509 | $2.56M | $2.03M | 0.55% | -$529.1K |
| American Centy Etf TrINTL SMCP VLU | 42,342 | 21,477 | -20,865 | $3.77M | $2.02M | 0.55% | -$1.75M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,937 | 31,322 | -13,615 | $2.58M | $1.88M | 0.51% | -$697.9K |
| Cintas Corporation(CTAS) | 9,155 | 9,710 | +555 | $1.88M | $1.83M | 0.50% | -$52.8K |
| Ferrari N V COM | 4,473 | 4,744 | +271 | $2.17M | $1.75M | 0.48% | -$417.2K |
| Apple Inc.(AAPL) | 6,245 | 6,106 | -139 | $1.59M | $1.66M | 0.45% | +$69.7K |
| GE Vernova Inc.(GEV) | 1,505 | 2,217 | +712 | $925.4K | $1.45M | 0.39% | +$523.5K |
| Berkshire Hathaway Inc DelCL B | 2,563 | 2,563 | 0 | $1.29M | $1.29M | 0.35% | -$231 |
| Wingstop Inc.(WING) | 4,289 | 4,567 | +278 | $1.08M | $1.09M | 0.30% | +$9.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,763 | 14,590 | -4,173 | $1.12M | $874.4K | 0.24% | -$249.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 911,578 | 17,259 | -894,319 | $46.24M | $873.1K | 0.24% | -$45.37M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.21% | +$600 |
| Vanguard World FdEXTENDED DUR | 11,594 | 11,363 | -231 | $793.6K | $738.7K | 0.20% | -$54.9K |
| Ishares TrCORE S P TTL STK | 4,545 | 3,444 | -1,101 | $662.0K | $512.2K | 0.14% | -$149.8K |
| The Sherwin-Williams Company(SHW) | 1,815 | 1,512 | -303 | $628.5K | $489.9K | 0.13% | -$138.5K |
| Vanguard Index FdsS P 500 ETF SHS | 688 | 710 | +22 | $421.3K | $445.3K | 0.12% | +$23.9K |
| Ishares TrCORE 40 60 MODER | 0 | 8,751 | +8,751 | $0 | $417.7K | 0.11% | +$417.7K |
| First Financial Bankshares, Inc.(FFIN) | 12,408 | 12,249 | -159 | $417.5K | $365.9K | 0.10% | -$51.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 904 | 904 | 0 | $321.3K | $358.3K | 0.10% | +$36.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,064 | 4,503 | +439 | $290.0K | $331.2K | 0.09% | +$41.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,848 | 7,845 | -3 | $288.9K | $322.3K | 0.09% | +$33.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,738 | 3,738 | 0 | $285.8K | $319.1K | 0.09% | +$33.3K |
| Vanguard Index FdsTotal Stock Market | 911 | 938 | +27 | $299.1K | $314.6K | 0.09% | +$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,552 | 437 | -1,115 | $1.03M | $297.7K | 0.08% | -$736.2K |
| Vanguard Index FdsGROWTH ETF | 656 | 596 | -60 | $314.7K | $290.9K | 0.08% | -$23.8K |
| American Centy Etf TrAVANTIS US MID C | 3,120 | 3,716 | +596 | $214.9K | $264.6K | 0.07% | +$49.6K |
| American Centy Etf TrUS EQT ETF | 5,487 | 2,342 | -3,145 | $596.4K | $261.8K | 0.07% | -$334.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 5,081 | +5,081 | $0 | $249.7K | 0.07% | +$249.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,162 | +1,162 | $0 | $248.9K | 0.07% | +$248.9K |
| American Centy Etf TrINTL EQT ETF | 9,396 | 2,910 | -6,486 | $741.4K | $239.6K | 0.07% | -$501.8K |
| The Home Depot, Inc.(HD) | 618 | 618 | 0 | $250.4K | $212.6K | 0.06% | -$37.7K |
| Cloudflare, Inc.CL A(NET) | 1,074 | 1,074 | 0 | $230.5K | $211.7K | 0.06% | -$18.7K |
| Westrock Coffee Company(WEST) | 21,326 | 21,326 | 0 | $103.6K | $86.8K | 0.02% | -$16.8K |
| Ishares TrS P SML 600 GWT | 3,533 | 0 | -3,533 | $499.9K | $0 | — | -$499.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,952 | 0 | -14,952 | $763.1K | $0 | — | -$763.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,355 | 0 | -1,355 | $282.9K | $0 | — | -$282.9K |