The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,271,546 | 52,610 | SH | SOLE | 0 | 0 | 0 | 52,610 | |
AMAZON COM INC | COM | 023135106 | 7,517,212 | 34,264 | SH | SOLE | 0 | 0 | 0 | 34,264 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 533,900 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 708,637 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 895,672 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 535,735 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,039,344 | 90,854 | SH | SOLE | 0 | 0 | 0 | 90,854 | |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 755,930 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 203,986 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
APPLE INC | COM | 037833100 | 4,369,573 | 21,297 | SH | SOLE | 0 | 0 | 0 | 21,297 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,110,672 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,812,867 | 47,042 | SH | SOLE | 0 | 0 | 0 | 47,042 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,999,838 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,383,748 | 264,074 | SH | SOLE | 0 | 0 | 0 | 264,074 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759,945 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
BROADCOM INC | COM | 11135F101 | 8,432,960 | 30,593 | SH | SOLE | 0 | 0 | 0 | 30,593 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,763,797 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,921,720 | 153,948 | SH | SOLE | 0 | 0 | 0 | 153,948 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,520,200 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
CINTAS CORP | COM | 172908105 | 2,806,235 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 262,804 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
COPART INC | COM | 217204106 | 1,752,928 | 35,723 | SH | SOLE | 0 | 0 | 0 | 35,723 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,202,253 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,821,413 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
ELI LILLY & CO | COM | 532457108 | 5,025,412 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,303,388 | 74,279 | SH | SOLE | 0 | 0 | 0 | 74,279 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 248,006 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
EXXON MOBIL CORP | COM | 30231G102 | 317,017 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
FERRARI N V | COM | N3167Y103 | 2,823,227 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,085,792 | 67,449 | SH | SOLE | 0 | 0 | 0 | 67,449 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 436,909 | 12,143 | SH | SOLE | 0 | 0 | 0 | 12,143 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 63,815,014 | 1,065,893 | SH | SOLE | 0 | 0 | 0 | 1,065,893 | |
HOME DEPOT INC | COM | 437076102 | 226,540 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,798 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 28,876,117 | 471,755 | SH | SOLE | 0 | 0 | 0 | 471,755 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 575,704 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,555 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,264,202 | 37,958 | SH | SOLE | 0 | 0 | 0 | 37,958 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 660,186 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,122,638 | 33,715 | SH | SOLE | 0 | 0 | 0 | 33,715 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,122,734 | 83,251 | SH | SOLE | 0 | 0 | 0 | 83,251 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,067,297 | 60,037 | SH | SOLE | 0 | 0 | 0 | 60,037 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,838,764 | 253,330 | SH | SOLE | 0 | 0 | 0 | 253,330 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,578,455 | 94,969 | SH | SOLE | 0 | 0 | 0 | 94,969 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,008,176 | 177,501 | SH | SOLE | 0 | 0 | 0 | 177,501 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,180,788 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
META PLATFORMS INC | CL A | 30303M102 | 8,222,323 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
MICROSOFT CORP | COM | 594918104 | 9,758,037 | 19,618 | SH | SOLE | 0 | 0 | 0 | 19,618 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,369,468 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,980,356 | 94,818 | SH | SOLE | 0 | 0 | 0 | 94,818 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,829,204 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,719,410 | 19,077 | SH | SOLE | 0 | 0 | 0 | 19,077 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,185,596 | 39,666 | SH | SOLE | 0 | 0 | 0 | 39,666 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,921,926 | 28,770 | SH | SOLE | 0 | 0 | 0 | 28,770 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,662,625 | 54,609 | SH | SOLE | 0 | 0 | 0 | 54,609 | |
PROGRESSIVE CORP | COM | 743315103 | 3,872,272 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 34,671,769 | 417,732 | SH | SOLE | 0 | 0 | 0 | 417,732 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 276,331 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
SERVICENOW INC | COM | 81762P102 | 7,601,624 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 623,198 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,615 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,742,868 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,920,169 | 139,461 | SH | SOLE | 0 | 0 | 0 | 139,461 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,196,289 | 71,510 | SH | SOLE | 0 | 0 | 0 | 71,510 | |
TESLA INC | COM | 88160R101 | 2,875,141 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,994,140 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
UNITED RENTALS INC | COM | 911363109 | 340,994 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,786,284 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,923,402 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,878,182 | 52,012 | SH | SOLE | 0 | 0 | 0 | 52,012 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397,053 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,431 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251,469 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272,770 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269,860 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 975,042 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,295,931 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
WESTROCK COFFEE CO | COM | 96145W103 | 78,851 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
WINGSTOP INC | COM | 974155103 | 1,837,927 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 244,914 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 |