Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 608,274 | 603,328 | -4,946 | $37.45M | $44.54M | 16.24% | +$7.09M |
| American Centy Etf TrUS SML CP VALU | 160,730 | 166,933 | +6,203 | $15.06M | $14.98M | 5.46% | -$84.8K |
| American Centy Etf TrAVANTIS ALL EQT | 160,181 | 172,507 | +12,326 | $11.18M | $11.96M | 4.36% | +$774.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 197,063 | 229,098 | +32,035 | $10.00M | $11.66M | 4.25% | +$1.66M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 295,933 | +295,933 | $0 | $10.10M | 3.68% | +$10.10M |
| NVIDIA Corporation(NVDA) | 7,337 | 79,371 | +72,034 | $6.63M | $9.81M | 3.58% | +$3.18M |
| American Centy Etf TrINTL SMCP VLU | 117,786 | 116,637 | -1,149 | $7.76M | $7.58M | 2.76% | -$181.8K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 341,998 | 316,729 | -25,269 | $11.05M | $7.13M | 2.60% | -$3.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,991 | 40,836 | -5,155 | $6.26M | $7.10M | 2.59% | +$840.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,288 | 6,716 | +1,428 | $5.13M | $6.87M | 2.51% | +$1.74M |
| Eli Lilly and Company(LLY) | 3,562 | 6,495 | +2,933 | $2.77M | $5.88M | 2.14% | +$3.11M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 97,691 | 119,339 | +21,648 | $4.78M | $5.87M | 2.14% | +$1.09M |
| Microsoft Corporation(MSFT) | 12,151 | 12,231 | +80 | $5.11M | $5.47M | 1.99% | +$354.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 150,720 | 107,424 | -43,296 | $7.60M | $5.42M | 1.98% | -$2.18M |
| Alphabet Inc.CL A(GOOG) | 29,113 | 24,138 | -4,975 | $4.39M | $4.40M | 1.60% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 21,729 | 22,392 | +663 | $3.92M | $4.33M | 1.58% | +$407.8K |
| ServiceNow, Inc.(NOW) | 4,373 | 5,351 | +978 | $3.33M | $4.21M | 1.54% | +$875.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 100,239 | 107,089 | +6,850 | $3.67M | $3.89M | 1.42% | +$217.4K |
| Ishares TrJPMORGAN USD EMG | 40,834 | 43,694 | +2,860 | $3.66M | $3.87M | 1.41% | +$204.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,948 | 85,983 | +7,035 | $3.58M | $3.86M | 1.41% | +$286.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 72,448 | 75,720 | +3,272 | $3.62M | $3.78M | 1.38% | +$161.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 40,308 | 48,488 | +8,180 | $3.19M | $3.64M | 1.33% | +$446.5K |
| Meta Platforms, Inc.CL A(META) | 6,928 | 7,089 | +161 | $3.36M | $3.57M | 1.30% | +$210.3K |
| UnitedHealth Group Incorporated(UNH) | 6,916 | 6,805 | -111 | $3.42M | $3.47M | 1.26% | +$44.2K |
| The Progressive Corporation(PGR) | 8,830 | 16,214 | +7,384 | $1.83M | $3.37M | 1.23% | +$1.54M |
| Broadcom Inc.(AVGO) | 1,844 | 2,053 | +209 | $2.44M | $3.30M | 1.20% | +$852.1K |
| Cheniere Energy, Inc.(LNG) | 15,551 | 18,838 | +3,287 | $2.51M | $3.29M | 1.20% | +$785.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,153 | 5,699 | +546 | $3.00M | $3.15M | 1.15% | +$156.6K |
| Veeva Systems Inc.CL A(VEEV) | 13,401 | 17,148 | +3,747 | $3.10M | $3.14M | 1.14% | +$33.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 80,754 | 99,371 | +18,617 | $2.44M | $3.12M | 1.14% | +$680.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 90,426 | 105,083 | +14,657 | $2.60M | $3.09M | 1.13% | +$489.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,900 | 7,810 | -1,090 | $2.85M | $2.99M | 1.09% | +$139.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,144 | 34,141 | +4,997 | $2.62M | $2.96M | 1.08% | +$336.9K |
| Vanguard World FdEXTENDED DUR | 34,689 | 32,162 | -2,527 | $2.66M | $2.36M | 0.86% | -$296.2K |
| Lam Research Corporation(LRCX) | 2,178 | 2,183 | +5 | $2.12M | $2.32M | 0.85% | +$208.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,617 | 12,644 | +4,027 | $1.89M | $2.23M | 0.81% | +$343.1K |
| Cintas Corporation(CTAS) | 3,362 | 3,179 | -183 | $2.31M | $2.23M | 0.81% | -$83.7K |
| West Pharmaceutical Services, Inc.(WST) | 4,516 | 6,668 | +2,152 | $1.79M | $2.20M | 0.80% | +$409.3K |
| Copart, Inc.(CPRT) | 31,865 | 39,276 | +7,411 | $1.85M | $2.13M | 0.78% | +$281.6K |
| Tesla, Inc.(TSLA) | 10,362 | 10,705 | +343 | $1.82M | $2.12M | 0.77% | +$296.8K |
| Costco Wholesale Corporation(COST) | 2,350 | 2,467 | +117 | $1.72M | $2.10M | 0.76% | +$375.2K |
| Waste Connections, Inc.(WCN) | 9,715 | 11,892 | +2,177 | $1.67M | $2.09M | 0.76% | +$414.3K |
| Cadence Design Systems, Inc.(CDNS) | 6,153 | 6,424 | +271 | $1.92M | $1.98M | 0.72% | +$61.7K |
| TransDigm Group Incorporated(TDG) | 1,443 | 1,525 | +82 | $1.78M | $1.95M | 0.71% | +$171.2K |
| MercadoLibre, Inc.(MELI) | 1,100 | 1,174 | +74 | $1.66M | $1.93M | 0.70% | +$266.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,443 | 3,961 | +518 | $1.86M | $1.93M | 0.70% | +$70.8K |
| Builders FirstSource, Inc.(BLDR) | 10,651 | 13,716 | +3,065 | $2.22M | $1.90M | 0.69% | -$322.8K |
| RxSight, Inc.(RXST) | 0 | 30,464 | +30,464 | $0 | $1.83M | 0.67% | +$1.83M |
| Ares Management CorporationCL A(ARES) | 0 | 13,652 | +13,652 | $0 | $1.82M | 0.66% | +$1.82M |
| O'Reilly Automotive, Inc.(ORLY) | 1,210 | 1,705 | +495 | $1.37M | $1.80M | 0.66% | +$434.7K |
| Ferrari N V COM | 3,372 | 4,246 | +874 | $1.47M | $1.73M | 0.63% | +$263.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,554 | 6,480 | +926 | $1.25M | $1.69M | 0.62% | +$439.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,037 | +2,037 | $0 | $1.67M | 0.61% | +$1.67M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,511 | 26,662 | +1,151 | $1.48M | $1.45M | 0.53% | -$29.7K |
| Apple Inc.(AAPL) | 18,183 | 6,758 | -11,425 | $3.12M | $1.42M | 0.52% | -$1.69M |
| Wingstop Inc.(WING) | 2,720 | 3,343 | +623 | $996.6K | $1.41M | 0.52% | +$416.3K |
| American Centy Etf TrAVANTIS ALL INT | 19,319 | 20,169 | +850 | $1.09M | $1.13M | 0.41% | +$42.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,961 | 7,341 | -620 | $879.7K | $826.8K | 0.30% | -$52.9K |
| Exxon Mobil Corp | 4,994 | 6,293 | +1,299 | $580.5K | $724.5K | 0.26% | +$143.9K |
| The Sherwin-Williams Company(SHW) | 0 | 2,364 | +2,364 | $0 | $705.5K | 0.26% | +$705.5K |
| American Centy Etf TrUS EQT ETF | 7,268 | 7,493 | +225 | $650.4K | $675.8K | 0.25% | +$25.4K |
| Westrock Coffee Company(WEST) | 120,866 | 60,866 | -60,000 | $1.25M | $622.7K | 0.23% | -$625.9K |
| Ishares TrCORE S P500 ETF | 400 | 1,071 | +671 | $210.3K | $586.1K | 0.21% | +$375.8K |
| American Centy Etf TrAVANTIS US MID C | 8,528 | 8,788 | +260 | $530.4K | $521.1K | 0.19% | -$9.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 768 | +768 | $0 | $368.0K | 0.13% | +$368.0K |
| Vanguard Index FdsTotal Stock Market | 916 | 1,241 | +325 | $238.0K | $331.9K | 0.12% | +$93.9K |
| First Financial Bankshares, Inc.(FFIN) | 11,693 | 11,136 | -557 | $383.6K | $328.8K | 0.12% | -$54.8K |
| Vanguard Index FdsS P 500 ETF SHS | 839 | 610 | -229 | $403.2K | $305.2K | 0.11% | -$98.0K |
| Ishares TrCORE S P TTL STK | 2,532 | 2,498 | -34 | $291.9K | $296.7K | 0.11% | +$4.8K |
| American Centy Etf TrINTL EQT ETF | 3,989 | 4,218 | +229 | $254.3K | $262.6K | 0.10% | +$8.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,021 | 416 | -605 | $534.2K | $226.4K | 0.08% | -$307.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,149 | 1,146 | -3 | $220.5K | $209.1K | 0.08% | -$11.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,439 | 0 | -16,439 | $349.2K | $0 | — | -$349.2K |
| Adobe Inc.(ADBE) | 4,020 | 0 | -4,020 | $2.03M | $0 | — | -$2.03M |
| Bill Holdings Inc | 31,400 | 0 | -31,400 | $2.16M | $0 | — | -$2.16M |
| Arthur J. Gallagher & Co.(AJG) | 8,240 | 0 | -8,240 | $2.06M | $0 | — | -$2.06M |
| HCA Healthcare, Inc.(HCA) | 4,980 | 0 | -4,980 | $1.66M | $0 | — | -$1.66M |
| Novo Nordisk A/SADR(NVO) | 12,341 | 0 | -12,341 | $1.58M | $0 | — | -$1.58M |
| Rollins, Inc.(ROL) | 28,933 | 0 | -28,933 | $1.34M | $0 | — | -$1.34M |
| Tractor Supply Company(TSCO) | 6,424 | 0 | -6,424 | $1.68M | $0 | — | -$1.68M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,588 | 0 | -3,588 | $210.4K | $0 | — | -$210.4K |
| Vanguard Index FdsGROWTH ETF | 980 | 0 | -980 | $337.2K | $0 | — | -$337.2K |