Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 197,063 | +197,063 | 0 | 9,999 | 4.03% | +9,999 |
| PROSHARES TR ULTRAPRO QQQ | 629,089 | 608,274 | -20,815 | 31,895 | 37,445 | 15.09% | +5,551 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 97,691 | +97,691 | 0 | 4,776 | 1.92% | +4,776 |
| NVIDIA CORPORATION(NVDA) | 4,505 | 7,337 | +2,832 | 2,231 | 6,630 | 2.67% | +4,399 |
| MICROSOFT CORP(MSFT) | 5,993 | 12,151 | +6,158 | 2,254 | 5,112 | 2.06% | +2,859 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,715 | 5,288 | +1,573 | 2,812 | 5,132 | 2.07% | +2,320 |
| AMERICAN CENTY ETF TR | 143,112 | 160,730 | +17,618 | 12,851 | 15,062 | 6.07% | +2,211 |
| ALPHABET INC(GOOG) | 15,760 | 29,113 | +13,353 | 2,202 | 4,394 | 1.77% | +2,193 |
| AMAZON COM INC(AMZN) | 13,149 | 21,729 | +8,580 | 1,998 | 3,919 | 1.58% | +1,922 |
| AMERICAN CENTY ETF TR | 144,279 | 160,181 | +15,902 | 9,344 | 11,184 | 4.51% | +1,840 |
| SERVICENOW INC(NOW) | 2,130 | 4,373 | +2,243 | 1,505 | 3,334 | 1.34% | +1,829 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,885 | 45,991 | +3,106 | 4,460 | 6,257 | 2.52% | +1,797 |
| META PLATFORMS INC(META) | 4,578 | 6,928 | +2,350 | 1,620 | 3,364 | 1.36% | +1,744 |
| UNITEDHEALTH GROUP INC(UNH) | 3,300 | 6,916 | +3,616 | 1,737 | 3,421 | 1.38% | +1,684 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,424 | +6,424 | 0 | 1,681 | 0.68% | +1,681 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,980 | +4,980 | 0 | 1,661 | 0.67% | +1,661 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,783 | 8,900 | +4,117 | 1,221 | 2,853 | 1.15% | +1,632 |
| ELI LILLY & CO(LLY) | 2,230 | 3,562 | +1,332 | 1,300 | 2,771 | 1.12% | +1,471 |
| BROADCOM INC(AVGO) | 1,065 | 1,844 | +779 | 1,189 | 2,444 | 0.98% | +1,255 |
| AMERICAN CENTY ETF TR | 104,999 | 117,786 | +12,787 | 6,561 | 7,757 | 3.13% | +1,196 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,752 | 29,144 | +11,392 | 1,507 | 2,620 | 1.06% | +1,113 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,247 | 80,754 | +30,507 | 1,388 | 2,441 | 0.98% | +1,053 |
| WINGSTOP INC(WING) | 0 | 2,720 | +2,720 | 0 | 997 | 0.40% | +997 |
| CINTAS CORP(CTAS) | 2,193 | 3,362 | +1,169 | 1,322 | 2,310 | 0.93% | +988 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 63,721 | 90,426 | +26,705 | 1,640 | 2,604 | 1.05% | +965 |
| CHENIERE ENERGY INC(LNG) | 9,059 | 15,551 | +6,492 | 1,547 | 2,508 | 1.01% | +962 |
| LAM RESEARCH CORP(LRCX) | 1,608 | 2,178 | +570 | 1,259 | 2,116 | 0.85% | +857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,038 | 5,153 | +1,115 | 2,144 | 2,995 | 1.21% | +852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,095 | 6,153 | +2,058 | 1,115 | 1,915 | 0.77% | +800 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,773 | 8,617 | +5,844 | 1,124 | 1,890 | 0.76% | +766 |
| IDEXX LABS INC(IDXX) | 1,999 | 3,443 | +1,444 | 1,109 | 1,859 | 0.75% | +749 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,047 | 8,240 | +2,193 | 1,360 | 2,060 | 0.83% | +700 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,088 | 4,516 | +1,428 | 1,087 | 1,787 | 0.72% | +700 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,507 | 10,651 | +1,144 | 1,587 | 2,221 | 0.90% | +634 |
| PROGRESSIVE CORP(PGR) | 7,728 | 8,830 | +1,102 | 1,231 | 1,826 | 0.74% | +595 |
| COSTCO WHSL CORP NEW(COST) | 1,754 | 2,350 | +596 | 1,158 | 1,722 | 0.69% | +564 |
| APPLE INC(AAPL) | 13,390 | 18,183 | +4,793 | 2,578 | 3,118 | 1.26% | +540 |
| TRANSDIGM GROUP INC(TDG) | 1,303 | 1,443 | +140 | 1,318 | 1,777 | 0.72% | +459 |
| ADOBE INC(ADBE) | 2,632 | 4,020 | +1,388 | 1,570 | 2,029 | 0.82% | +458 |
| COPART INC(CPRT) | 29,083 | 31,865 | +2,782 | 1,425 | 1,846 | 0.74% | +421 |
| VEEVA SYS INC(VEEV) | 13,955 | 13,401 | -554 | 2,687 | 3,105 | 1.25% | +418 |
| FERRARI N V COM | 3,142 | 3,372 | +230 | 1,063 | 1,470 | 0.59% | +407 |
| NOVO-NORDISK A S(NVO) | 11,454 | 12,341 | +887 | 1,185 | 1,585 | 0.64% | +400 |
| TESLA INC(TSLA) | 5,725 | 10,362 | +4,637 | 1,423 | 1,822 | 0.73% | +399 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,035 | 1,210 | +175 | 983 | 1,366 | 0.55% | +383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,135 | 5,554 | +419 | 898 | 1,250 | 0.50% | +352 |
| AMERICAN CENTY ETF TR | 4,142 | 7,268 | +3,126 | 338 | 650 | 0.26% | +313 |
| BILL HOLDINGS INC | 22,724 | 31,400 | +8,676 | 1,854 | 2,158 | 0.87% | +304 |
| MERCADOLIBRE INC(MELI) | 868 | 1,100 | +232 | 1,365 | 1,664 | 0.67% | +299 |
| AMERICAN CENTY ETF TR | 4,813 | 8,528 | +3,715 | 271 | 530 | 0.21% | +260 |
| AMERICAN CENTY ETF TR | 0 | 3,989 | +3,989 | 0 | 254 | 0.10% | +254 |
| VANGUARD INDEX FDS | 0 | 1,149 | +1,149 | 0 | 221 | 0.09% | +221 |
| WASTE CONNECTIONS INC(WCN) | 9,741 | 9,715 | -26 | 1,454 | 1,671 | 0.67% | +217 |
| ISHARES TR | 0 | 400 | +400 | 0 | 210 | 0.08% | +210 |
| EXXON MOBIL CORP | 4,722 | 4,994 | +272 | 472 | 581 | 0.23% | +108 |
| ROLLINS INC(ROL) | 28,194 | 28,933 | +739 | 1,231 | 1,339 | 0.54% | +107 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,481 | 11,693 | +212 | 348 | 384 | 0.15% | +36 |
| AMERICAN CENTY ETF TR | 19,634 | 19,319 | -315 | 1,055 | 1,086 | 0.44% | +31 |
| ABRDN GOLD ETF TRUST(SGOL) | 16,439 | 16,439 | 0 | 325 | 349 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,061 | 916 | -145 | 252 | 238 | 0.10% | -14 |
| WESTROCK COFFEE CO | 134,600 | 120,866 | -13,734 | 1,374 | 1,249 | 0.50% | -126 |
| PACER FDS TR US CASH COWS 100 | 31,181 | 25,511 | -5,670 | 1,621 | 1,482 | 0.60% | -139 |
| INVESCO EXCH TRADED FD TR II | 14,014 | 0 | -14,014 | 161 | 0 | — | -161 |
| SPDR GOLD TR(GLD) | 1,183 | 0 | -1,183 | 226 | 0 | — | -226 |
| ISHARES TR | 5,034 | 2,532 | -2,502 | 530 | 292 | 0.12% | -238 |
| VANGUARD INDEX FDS | 1,442 | 0 | -1,442 | 317 | 0 | — | -317 |
| ISHARES TR | 11,453 | 0 | -11,453 | 321 | 0 | — | -321 |
| VANGUARD INDEX FDS | 1,400 | 0 | -1,400 | 326 | 0 | — | -326 |
| ISHARES TR CORE HIGH DV ETF | 3,512 | 0 | -3,512 | 358 | 0 | — | -358 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,196 | 0 | -6,196 | 370 | 0 | — | -370 |
| VANGUARD INDEX FDS | 2,658 | 0 | -2,658 | 385 | 0 | — | -385 |
| ISHARES TR | 3,132 | 0 | -3,132 | 392 | 0 | — | -392 |
| SPDR S&P 500 ETF TR(SPY) | 2,056 | 1,021 | -1,035 | 977 | 534 | 0.22% | -443 |
| ISHARES TR | 4,203 | 0 | -4,203 | 455 | 0 | — | -455 |
| VANGUARD INTL EQUITY INDEX F | 12,618 | 3,588 | -9,030 | 708 | 210 | 0.08% | -498 |
| ISHARES TR | 5,838 | 0 | -5,838 | 579 | 0 | — | -579 |
| ISHARES TR | 5,790 | 0 | -5,790 | 597 | 0 | — | -597 |
| VANGUARD INTL EQUITY INDEX F | 21,152 | 0 | -21,152 | 869 | 0 | — | -869 |
| VANGUARD INDEX FDS | 6,270 | 0 | -6,270 | 937 | 0 | — | -937 |
| PIMCO ETF TR 25YR+ ZERO U S | 48,743 | 40,308 | -8,435 | 4,159 | 3,194 | 1.29% | -965 |
| VANGUARD INTL EQUITY INDEX F | 9,115 | 0 | -9,115 | 1,048 | 0 | — | -1,048 |
| ISHARES TR BROAD USD HIGH | 130,332 | 100,239 | -30,093 | 4,738 | 3,668 | 1.48% | -1,070 |
| ISHARES TR | 53,195 | 40,834 | -12,361 | 4,738 | 3,662 | 1.48% | -1,076 |
| ISHARES TR CORE INTL AGGR | 95,281 | 72,448 | -22,833 | 4,745 | 3,619 | 1.46% | -1,126 |
| INTUIT(INTU) | 1,829 | 0 | -1,829 | 1,143 | 0 | — | -1,143 |
| FIDELITY MERRIMACK STR TR | 102,884 | 78,948 | -23,936 | 4,737 | 3,577 | 1.44% | -1,160 |
| REPUBLIC SVCS INC(RSG) | 7,082 | 0 | -7,082 | 1,168 | 0 | — | -1,168 |
| VANGUARD INTL EQUITY INDEX F | 20,188 | 7,961 | -12,227 | 2,077 | 880 | 0.35% | -1,197 |
| POOL CORP(POOL) | 3,136 | 0 | -3,136 | 1,250 | 0 | — | -1,250 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,724 | 0 | -6,724 | 1,274 | 0 | — | -1,274 |
| VANGUARD INDEX FDS | 3,870 | 839 | -3,031 | 1,690 | 403 | 0.16% | -1,287 |
| MSCI INC(MSCI) | 2,472 | 0 | -2,472 | 1,398 | 0 | — | -1,398 |
| LINDE PLC(LIN) | 3,544 | 0 | -3,544 | 1,456 | 0 | — | -1,456 |
| VANGUARD INDEX FDS | 5,827 | 980 | -4,847 | 1,811 | 337 | 0.14% | -1,474 |
| NORTHROP GRUMMAN CORP(NOC) | 3,427 | 0 | -3,427 | 1,604 | 0 | — | -1,604 |
| ROPER TECHNOLOGIES INC(ROP) | 3,033 | 0 | -3,033 | 1,654 | 0 | — | -1,654 |
| MASTERCARD INCORPORATED(MA) | 4,078 | 0 | -4,078 | 1,739 | 0 | — | -1,739 |
| HINGHAM INSTN SVGS MASS | 9,966 | 0 | -9,966 | 1,937 | 0 | — | -1,937 |
| DANAHER CORPORATION(DHR) | 8,603 | 0 | -8,603 | 1,990 | 0 | — | -1,990 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 35,430 | 0 | -35,430 | 2,338 | 0 | — | -2,338 |