CIK: 0001799719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $386,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,236 | $75,789 | 19.6% | $600.23 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 911,578 | $46,244 | 12.0% | $48.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 493,304 | $32,065 | 8.3% | $39.08 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 73,228 | $13,663 | 3.5% | $105.37 | +65.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 206,196 | $10,471 | 2.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,454 | $10,076 | 2.6% | $361.92 | +40.6% | COM | 594918104 |
| ZROZ | PIMCO ETF TR | 144,310 | $9,807 | 2.5% | $67.76 | — | 25YR+ ZERO U S | 72201R882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,048 | $9,509 | 2.5% | $93.44 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 71,610 | $7,405 | 1.9% | $54.86 | — | ULTRAPRO QQQ | 74347X831 |
| AVGO | BROADCOM INC | 22,342 | $7,371 | 1.9% | $177.29 | +72.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,025 | $7,362 | 1.9% | $398.66 | +86.4% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 81,398 | $6,789 | 1.8% | $11.44 | — | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 27,709 | $6,084 | 1.6% | $166.54 | +35.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 55,066 | $5,481 | 1.4% | $96.74 | — | US SML CP VALU | 025072877 |
| ANET | ARISTA NETWORKS INC | 35,843 | $5,223 | 1.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| IGM | ISHARES TR | 41,417 | $5,216 | 1.3% | $113.48 | — | EXPND TEC SC ETF | 464287549 |
| TCAF | T ROWE PRICE ETF INC | 128,379 | $4,840 | 1.3% | $21.07 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 140,915 | $4,815 | 1.2% | $17.26 | — | SHS CREATION UNI | 14020X104 |
| LNG | CHENIERE ENERGY INC | 20,470 | $4,810 | 1.2% | $180.67 | +30.1% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 19,524 | $4,746 | 1.2% | $150.80 | +38.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 47,161 | $4,674 | 1.2% | $59.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 4,805 | $4,422 | 1.1% | $156.21 | +19.6% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 4,430 | $4,289 | 1.1% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 12,790 | $4,174 | 1.1% | $162.11 | — | SEMICONDUCTR ETF | 92189F676 |
| JBBB | JANUS DETROIT STR TR | 83,978 | $4,045 | 1.0% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| IAGG | ISHARES TR | 78,822 | $4,038 | 1.0% | $30.49 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 106,874 | $4,038 | 1.0% | $18.01 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 41,425 | $3,943 | 1.0% | $41.31 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 85,186 | $3,939 | 1.0% | $22.67 | — | TOTAL BD ETF | 316188309 |
| AVDV | AMERICAN CENTY ETF TR | 42,342 | $3,770 | 1.0% | $85.11 | — | INTL SMCP VLU | 025072802 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,439 | $3,648 | 0.9% | $305.72 | +48.8% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 4,707 | $3,591 | 0.9% | $641.54 | +15.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,344 | $3,141 | 0.8% | $1640.59 | +46.3% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,509 | $3,012 | 0.8% | $91.94 | +76.3% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 11,711 | $2,892 | 0.7% | $151.68 | +52.8% | COM | 743315103 |
| AUR | AURORA INNOVATION INC | 536,195 | $2,890 | 0.7% | $6.07 | -3.3% | CLASS A COM | 051774107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,103 | $2,857 | 0.7% | $690.29 | +17.1% | COM | 609839105 |
| APP | APPLOVIN CORP | 3,875 | $2,784 | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| COWZ | PACER FDS TR | 44,937 | $2,583 | 0.7% | $27.00 | — | US CASH COWS 100 | 69374H881 |
| VEEV | VEEVA SYS INC | 8,607 | $2,564 | 0.7% | $194.95 | +44.4% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,039 | $2,473 | 0.6% | $275.64 | +24.8% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 1,772 | $2,336 | 0.6% | $935.17 | +45.9% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 18,679 | $2,312 | 0.6% | $109.40 | 0.0% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,284 | $2,260 | 0.6% | $29.11 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,821 | $2,210 | 0.6% | $138.83 | +28.4% | CL A COM STK | 03990B101 |
| RACE | FERRARI N V | 4,473 | $2,170 | 0.6% | $380.15 | +26.0% | COM | N3167Y103 |
| CRWV | COREWEAVE INC | 15,671 | $2,145 | 0.6% | $118.31 | 0.0% | COM CL A | 21873S108 |
| TSLA | TESLA INC | 4,717 | $2,098 | 0.5% | $245.82 | +41.1% | COM | 88160R101 |
| CTAS | CINTAS CORP | 9,155 | $1,879 | 0.5% | $174.73 | +21.8% | COM | 172908105 |
| ALAB | ASTERA LABS INC | 9,342 | $1,829 | 0.5% | $164.44 | 0.0% | COM | 04626A103 |
| AAPL | APPLE INC | 6,245 | $1,590 | 0.4% | $190.37 | +18.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $1,289 | 0.3% | $466.23 | +3.9% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,763 | $1,124 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| WING | WINGSTOP INC | 4,289 | $1,079 | 0.3% | $314.62 | -1.2% | COM | 974155103 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $1,034 | 0.3% | $594.70 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,505 | $925 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| EDV | VANGUARD WORLD FD | 11,594 | $794 | 0.2% | $81.03 | — | EXTENDED DUR | 921910709 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,952 | $763 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| AVDE | AMERICAN CENTY ETF TR | 9,396 | $741 | 0.2% | $62.75 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 4,545 | $662 | 0.2% | $118.56 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,815 | $628 | 0.2% | $305.10 | +15.2% | COM | 824348106 |
| AVUS | AMERICAN CENTY ETF TR | 5,487 | $596 | 0.2% | $89.64 | — | US EQT ETF | 025072885 |
| IJT | ISHARES TR | 3,533 | $500 | 0.1% | $132.19 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 688 | $421 | 0.1% | $254.48 | — | S&P 500 ETF SHS | 922908363 |
| FFIN | FIRST FINL BANKSHARES INC | 12,408 | $418 | 0.1% | $36.76 | -3.2% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 904 | $321 | 0.1% | $243.74 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 656 | $315 | 0.1% | $392.39 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 911 | $299 | 0.1% | $167.61 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,064 | $290 | 0.1% | $62.98 | — | ALLWRLD EX US | 922042775 |
| SGOL | ETFS GOLD TR | 7,848 | $289 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| GLDM | WORLD GOLD TR | 3,738 | $286 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 1,355 | $283 | 0.1% | $192.88 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 618 | $250 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| NET | CLOUDFLARE INC | 1,074 | $230 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| AVMV | AMERICAN CENTY ETF TR | 3,120 | $215 | 0.1% | $65.38 | — | AVANTIS US MID C | 025072133 |
| WEST | WESTROCK COFFEE CO | 21,326 | $104 | 0.0% | $6.36 | -5.5% | COM | 96145W103 |