Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 295,933 | +295,933 | 0 | 10,103 | 3.68% | +10,103 |
| PROSHARES TR ULTRAPRO QQQ | 608,274 | 603,328 | -4,946 | 37,445 | 44,538 | 16.24% | +7,092 |
| NVIDIA CORPORATION(NVDA) | 7,337 | 79,371 | +72,034 | 6,630 | 9,806 | 3.58% | +3,176 |
| ELI LILLY & CO(LLY) | 3,562 | 6,495 | +2,933 | 2,771 | 5,881 | 2.14% | +3,109 |
| RXSIGHT INC | 0 | 30,464 | +30,464 | 0 | 1,833 | 0.67% | +1,833 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,652 | +13,652 | 0 | 1,820 | 0.66% | +1,820 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,288 | 6,716 | +1,428 | 5,132 | 6,868 | 2.51% | +1,737 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,037 | +2,037 | 0 | 1,674 | 0.61% | +1,674 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 197,063 | 229,098 | +32,035 | 9,999 | 11,657 | 4.25% | +1,658 |
| PROGRESSIVE CORP(PGR) | 8,830 | 16,214 | +7,384 | 1,826 | 3,368 | 1.23% | +1,542 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 97,691 | 119,339 | +21,648 | 4,776 | 5,869 | 2.14% | +1,093 |
| SERVICENOW INC(NOW) | 4,373 | 5,351 | +978 | 3,334 | 4,210 | 1.54% | +876 |
| BROADCOM INC(AVGO) | 1,844 | 2,053 | +209 | 2,444 | 3,296 | 1.20% | +852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,991 | 40,836 | -5,155 | 6,257 | 7,098 | 2.59% | +841 |
| CHENIERE ENERGY INC(LNG) | 15,551 | 18,838 | +3,287 | 2,508 | 3,293 | 1.20% | +785 |
| AMERICAN CENTY ETF TR | 160,181 | 172,507 | +12,326 | 11,184 | 11,958 | 4.36% | +774 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,364 | +2,364 | 0 | 705 | 0.26% | +705 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 80,754 | 99,371 | +18,617 | 2,441 | 3,121 | 1.14% | +680 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 90,426 | 105,083 | +14,657 | 2,604 | 3,094 | 1.13% | +489 |
| PIMCO ETF TR 25YR+ ZERO U S | 40,308 | 48,488 | +8,180 | 3,194 | 3,641 | 1.33% | +447 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,554 | 6,480 | +926 | 1,250 | 1,689 | 0.62% | +440 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,210 | 1,705 | +495 | 1,366 | 1,800 | 0.66% | +435 |
| WINGSTOP INC(WING) | 2,720 | 3,343 | +623 | 997 | 1,413 | 0.52% | +416 |
| WASTE CONNECTIONS INC(WCN) | 9,715 | 11,892 | +2,177 | 1,671 | 2,085 | 0.76% | +414 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,516 | 6,668 | +2,152 | 1,787 | 2,196 | 0.80% | +409 |
| AMAZON COM INC(AMZN) | 21,729 | 22,392 | +663 | 3,919 | 4,327 | 1.58% | +408 |
| ISHARES TR | 400 | 1,071 | +671 | 210 | 586 | 0.21% | +376 |
| COSTCO WHSL CORP NEW(COST) | 2,350 | 2,467 | +117 | 1,722 | 2,097 | 0.76% | +375 |
| INVESCO QQQ TR | 0 | 768 | +768 | 0 | 368 | 0.13% | +368 |
| MICROSOFT CORP(MSFT) | 12,151 | 12,231 | +80 | 5,112 | 5,467 | 1.99% | +354 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,617 | 12,644 | +4,027 | 1,890 | 2,233 | 0.81% | +343 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,144 | 34,141 | +4,997 | 2,620 | 2,957 | 1.08% | +337 |
| TESLA INC(TSLA) | 10,362 | 10,705 | +343 | 1,822 | 2,118 | 0.77% | +297 |
| FIDELITY MERRIMACK STR TR | 78,948 | 85,983 | +7,035 | 3,577 | 3,863 | 1.41% | +286 |
| COPART INC(CPRT) | 31,865 | 39,276 | +7,411 | 1,846 | 2,127 | 0.78% | +282 |
| MERCADOLIBRE INC(MELI) | 1,100 | 1,174 | +74 | 1,664 | 1,930 | 0.70% | +266 |
| FERRARI N V COM | 3,372 | 4,246 | +874 | 1,470 | 1,734 | 0.63% | +264 |
| ISHARES TR BROAD USD HIGH | 100,239 | 107,089 | +6,850 | 3,668 | 3,885 | 1.42% | +217 |
| META PLATFORMS INC(META) | 6,928 | 7,089 | +161 | 3,364 | 3,574 | 1.30% | +210 |
| LAM RESEARCH CORP(LRCX) | 2,178 | 2,183 | +5 | 2,116 | 2,324 | 0.85% | +208 |
| ISHARES TR | 40,834 | 43,694 | +2,860 | 3,662 | 3,866 | 1.41% | +204 |
| TRANSDIGM GROUP INC(TDG) | 1,443 | 1,525 | +82 | 1,777 | 1,948 | 0.71% | +171 |
| ISHARES TR CORE INTL AGGR | 72,448 | 75,720 | +3,272 | 3,619 | 3,780 | 1.38% | +161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,153 | 5,699 | +546 | 2,995 | 3,152 | 1.15% | +157 |
| EXXON MOBIL CORP | 4,994 | 6,293 | +1,299 | 581 | 724 | 0.26% | +144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,900 | 7,810 | -1,090 | 2,853 | 2,993 | 1.09% | +139 |
| VANGUARD INDEX FDS | 916 | 1,241 | +325 | 238 | 332 | 0.12% | +94 |
| IDEXX LABS INC(IDXX) | 3,443 | 3,961 | +518 | 1,859 | 1,930 | 0.70% | +71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,153 | 6,424 | +271 | 1,915 | 1,977 | 0.72% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 6,916 | 6,805 | -111 | 3,421 | 3,466 | 1.26% | +44 |
| AMERICAN CENTY ETF TR | 19,319 | 20,169 | +850 | 1,086 | 1,128 | 0.41% | +42 |
| VEEVA SYS INC(VEEV) | 13,401 | 17,148 | +3,747 | 3,105 | 3,138 | 1.14% | +33 |
| AMERICAN CENTY ETF TR | 7,268 | 7,493 | +225 | 650 | 676 | 0.25% | +25 |
| AMERICAN CENTY ETF TR | 3,989 | 4,218 | +229 | 254 | 263 | 0.10% | +8 |
| ISHARES TR | 2,532 | 2,498 | -34 | 292 | 297 | 0.11% | +5 |
| ALPHABET INC(GOOG) | 29,113 | 24,138 | -4,975 | 4,394 | 4,397 | 1.60% | +3 |
| AMERICAN CENTY ETF TR | 8,528 | 8,788 | +260 | 530 | 521 | 0.19% | -9 |
| VANGUARD INDEX FDS | 1,149 | 1,146 | -3 | 221 | 209 | 0.08% | -11 |
| PACER FDS TR US CASH COWS 100 | 25,511 | 26,662 | +1,151 | 1,482 | 1,453 | 0.53% | -30 |
| VANGUARD INTL EQUITY INDEX F | 7,961 | 7,341 | -620 | 880 | 827 | 0.30% | -53 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,693 | 11,136 | -557 | 384 | 329 | 0.12% | -55 |
| CINTAS CORP(CTAS) | 3,362 | 3,179 | -183 | 2,310 | 2,226 | 0.81% | -84 |
| AMERICAN CENTY ETF TR | 160,730 | 166,933 | +6,203 | 15,062 | 14,977 | 5.46% | -85 |
| VANGUARD INDEX FDS | 839 | 610 | -229 | 403 | 305 | 0.11% | -98 |
| AMERICAN CENTY ETF TR | 117,786 | 116,637 | -1,149 | 7,757 | 7,576 | 2.76% | -182 |
| VANGUARD INTL EQUITY INDEX F | 3,588 | 0 | -3,588 | 210 | 0 | — | -210 |
| VANGUARD WORLD FD | 0 | 32,162 | +32,162 | 0 | 2,361 | 0.86% | +2,361 |
| SPDR S&P 500 ETF TR(SPY) | 1,021 | 416 | -605 | 534 | 226 | 0.08% | -308 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,651 | 13,716 | +3,065 | 2,221 | 1,898 | 0.69% | -323 |
| VANGUARD INDEX FDS | 980 | 0 | -980 | 337 | 0 | — | -337 |
| ABRDN GOLD ETF TRUST(SGOL) | 16,439 | 0 | -16,439 | 349 | 0 | — | -349 |
| WESTROCK COFFEE CO | 120,866 | 60,866 | -60,000 | 1,249 | 623 | 0.23% | -626 |
| ROLLINS INC(ROL) | 28,933 | 0 | -28,933 | 1,339 | 0 | — | -1,339 |
| NOVO-NORDISK A S(NVO) | 12,341 | 0 | -12,341 | 1,585 | 0 | — | -1,585 |
| HCA HEALTHCARE INC(HCA) | 4,980 | 0 | -4,980 | 1,661 | 0 | — | -1,661 |
| TRACTOR SUPPLY CO(TSCO) | 6,424 | 0 | -6,424 | 1,681 | 0 | — | -1,681 |
| APPLE INC(AAPL) | 18,183 | 6,758 | -11,425 | 3,118 | 1,423 | 0.52% | -1,695 |
| ADOBE INC(ADBE) | 4,020 | 0 | -4,020 | 2,029 | 0 | — | -2,029 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,240 | 0 | -8,240 | 2,060 | 0 | — | -2,060 |
| BILL HOLDINGS INC | 31,400 | 0 | -31,400 | 2,158 | 0 | — | -2,158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 107,424 | +107,424 | 0 | 5,422 | 1.98% | +5,422 |
| PROSHARES TR BITCOIN ETF | 0 | 316,729 | +316,729 | 0 | 7,130 | 2.60% | +7,130 |