Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	608,274	$37.45M	15.1%	$34.98	—	ULTRAPRO QQQ	74347X831
AVUV	AMERICAN CENTY ETF TR	160,730	$15.06M	6.1%	$87.50	—	US SML CP VALU	025072877
AVGE	AMERICAN CENTY ETF TR	160,181	$11.18M	4.5%	$59.90	—	AVANTIS ALL EQT	025072232
BITO	PROSHARES TR	341,998	$11.05M	4.5%	$12.21	—	BITCOIN STRATE	74347G440
JAAA	JANUS DETROIT STR TR	197,063	$9.999M	4.0%	$50.74	—	HENDRSON AAA CL	47103U845
AVDV	AMERICAN CENTY ETF TR	117,786	$7.757M	3.1%	$60.80	—	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	150,720	$7.604M	3.1%	$50.18	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	7,337	$6.63M	2.7%	$45.31	+59.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,991	$6.257M	2.5%	$78.64	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	5,288	$5.132M	2.1%	$622.01	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	12,151	$5.112M	2.1%	$318.67	+25.3%	COM	594918104
JBBB	JANUS DETROIT STR TR	97,691	$4.776M	1.9%	$48.89	—	B-BBB CLO ETF	47103U753
GOOGL	ALPHABET INC	29,113	$4.394M	1.8%	$129.38	+9.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,729	$3.919M	1.6%	$135.90	+22.8%	COM	023135106
USHY	ISHARES TR	100,239	$3.668M	1.5%	$35.40	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	40,834	$3.662M	1.5%	$85.81	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	72,448	$3.619M	1.5%	$48.46	—	CORE INTL AGGR	46435G672
FBND	FIDELITY MERRIMACK STR TR	78,948	$3.577M	1.4%	$45.39	—	TOTAL BD ETF	316188309
UNH	UNITEDHEALTH GROUP INC	6,916	$3.421M	1.4%	$473.27	+3.3%	COM	91324P102
META	META PLATFORMS INC	6,928	$3.364M	1.4%	$266.67	+66.2%	CL A	30303M102
NOW	SERVICENOW INC	4,373	$3.334M	1.3%	$121.35	+24.9%	COM	81762P102
ZROZ	PIMCO ETF TR	40,308	$3.194M	1.3%	$103.76	—	25YR+ ZERO U S	72201R882
AAPL	APPLE INC	18,183	$3.118M	1.3%	$155.45	+16.0%	COM	037833100
VEEV	VEEVA SYS INC	13,401	$3.105M	1.3%	$193.96	+11.3%	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	5,153	$2.995M	1.2%	$565.73	-1.4%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	8,900	$2.853M	1.1%	$231.14	+32.5%	CL A	22788C105
LLY	ELI LILLY & CO	3,562	$2.771M	1.1%	$515.58	+36.3%	COM	532457108
EDV	VANGUARD WORLD FD	34,689	$2.657M	1.1%	$81.03	—	EXTENDED DUR	921910709
MOAT	VANECK ETF TRUST	29,144	$2.62M	1.1%	$80.10	—	MRNGSTR WDE MOAT	92189F643
CGGO	CAPITAL GROUP GBL GROWTH EQT	90,426	$2.604M	1.0%	$25.62	—	SHS CREATION UNI	14020X104
LNG	CHENIERE ENERGY INC	15,551	$2.508M	1.0%	$147.40	+9.1%	COM NEW	16411R208
AVGO	BROADCOM INC	1,844	$2.444M	1.0%	$104.48	+16.0%	COM	11135F101
TCAF	T ROWE PRICE ETF INC	80,754	$2.441M	1.0%	$26.96	—	CAP APPRECIATION	87283Q867
CTAS	CINTAS CORP	3,362	$2.31M	0.9%	$112.22	+35.2%	COM	172908105
BLDR	BUILDERS FIRSTSOURCE INC	10,651	$2.221M	0.9%	$140.82	+31.2%	COM	12008R107
BILL	BILL HOLDINGS INC	31,400	$2.158M	0.9%	$90.83	-23.0%	COM	090043100
—	LAM RESEARCH CORP	2,178	$2.116M	0.9%	$696.01	—	COM	512807108
AJG	GALLAGHER ARTHUR J & CO	8,240	$2.06M	0.8%	$233.46	+1.3%	COM	363576109
ADBE	ADOBE INC	4,020	$2.029M	0.8%	$575.52	-0.4%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	6,153	$1.915M	0.8%	$270.41	+9.4%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	8,617	$1.89M	0.8%	$183.89	+12.1%	COM	679580100
IDXX	IDEXX LABS INC	3,443	$1.859M	0.7%	$455.63	+19.9%	COM	45168D104
CPRT	COPART INC	31,865	$1.846M	0.7%	$47.60	+8.0%	COM	217204106
PGR	PROGRESSIVE CORP	8,830	$1.826M	0.7%	$117.38	+45.3%	COM	743315103
TSLA	TESLA INC	10,362	$1.822M	0.7%	$205.22	-4.8%	COM	88160R101
WST	WEST PHARMACEUTICAL SVSC INC	4,516	$1.787M	0.7%	$356.93	+3.1%	COM	955306105
TDG	TRANSDIGM GROUP INC	1,443	$1.777M	0.7%	$821.69	+21.4%	COM	893641100
COST	COSTCO WHSL CORP NEW	2,350	$1.722M	0.7%	$552.34	+28.0%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	6,424	$1.681M	0.7%	$46.33	0.0%	COM	892356106
WCN	WASTE CONNECTIONS INC	9,715	$1.671M	0.7%	$137.03	+16.0%	COM	94106B101
MELI	MERCADOLIBRE INC	1,100	$1.664M	0.7%	$1337.67	+22.4%	COM	58733R102
HCA	HCA HEALTHCARE INC	4,980	$1.661M	0.7%	$301.08	0.0%	COM	40412C101
NVO	NOVO-NORDISK A S	12,341	$1.585M	0.6%	$105.24	—	ADR	670100205
COWZ	PACER FDS TR	25,511	$1.482M	0.6%	$45.97	—	US CASH COWS 100	69374H881
RACE	FERRARI N V	3,372	$1.47M	0.6%	$337.54	+14.8%	COM	N3167Y103
ORLY	OREILLY AUTOMOTIVE INC	1,210	$1.366M	0.6%	$64.17	+9.0%	COM	67103H107
ROL	ROLLINS INC	28,933	$1.339M	0.5%	$36.54	+17.8%	COM	775711104
SMH	VANECK ETF TRUST	5,554	$1.25M	0.5%	$150.87	—	SEMICONDUCTR ETF	92189F676
WEST	WESTROCK COFFEE CO	120,866	$1.249M	0.5%	$12.32	-18.1%	COM	96145W103
AVNM	AMERICAN CENTY ETF TR	19,319	$1.086M	0.4%	$53.72	—	AVANTIS ALL INT	025072174
WING	WINGSTOP INC	2,720	$997K	0.4%	$311.10	0.0%	COM	974155103
VT	VANGUARD INTL EQUITY INDEX F	7,961	$880K	0.4%	$95.16	—	TT WRLD ST ETF	922042742
AVUS	AMERICAN CENTY ETF TR	7,268	$650K	0.3%	$84.97	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	4,994	$581K	0.2%	$60.33	+62.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,021	$534K	0.2%	$443.27	—	TR UNIT	78462F103
AVMC	AMERICAN CENTY ETF TR	8,528	$530K	0.2%	$58.82	—	AVANTIS US MID C	025072125
VOO	VANGUARD INDEX FDS	839	$403K	0.2%	$371.56	—	S&P 500 ETF SHS	922908363
FFIN	FIRST FINL BANKSHARES INC	11,693	$384K	0.2%	$36.86	-20.2%	COM	32020R109
SGOL	ABRDN GOLD ETF TRUST	16,439	$349K	0.1%	$18.25	—	PHYSCL GOLD SHS	00326A104
VUG	VANGUARD INDEX FDS	980	$337K	0.1%	$234.80	—	GROWTH ETF	922908736
ITOT	ISHARES TR	2,532	$292K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
AVDE	AMERICAN CENTY ETF TR	3,989	$254K	0.1%	$63.74	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	916	$238K	0.1%	$211.97	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	1,149	$221K	0.1%	$191.92	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	3,588	$210K	0.1%	$54.61	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	400	$210K	0.1%	$525.73	—	CORE S&P500 ETF	464287200