Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 172,199 | +172,199 | 0 | 10 | 4.20% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 350,146 | 455,036 | +104,890 | 18 | 23 | 9.46% | +5 |
| ALBEMARLE CORP(ALB) | 0 | 10,393 | +10,393 | 0 | 2 | 0.73% | +2 |
| LITHIA MTRS INC(LAD) | 0 | 4,768 | +4,768 | 0 | 1 | 0.58% | +1 |
| RESMED INC(RMD) | 0 | 8,968 | +8,968 | 0 | 1 | 0.55% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 21,529 | +21,529 | 0 | 1 | 0.53% | +1 |
| ALPHABET INC(GOOG) | 10,345 | 19,097 | +8,752 | 1 | 2 | 1.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 13,564 | 38,260 | +24,696 | 1 | 2 | 0.91% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 47,062 | +47,062 | 0 | 1 | 0.48% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,469 | +2,469 | 0 | 1 | 0.45% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,314 | +6,314 | 0 | 1 | 0.43% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,922 | 4,949 | +2,027 | 1 | 2 | 0.89% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4,936 | +4,936 | 0 | 1 | 0.38% | +1 |
| CORTEVA INC(CTVA) | 36,622 | 57,681 | +21,059 | 2 | 3 | 1.22% | +1 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,188 | +6,188 | 0 | 1 | 0.34% | +1 |
| FORTINET INC(FTNT) | 0 | 13,958 | +13,958 | 0 | 1 | 0.34% | +1 |
| VANGUARD MALVERN FDS | 72,039 | 88,693 | +16,654 | 3 | 4 | 1.74% | +1 |
| ISHARES TR BROAD USD HIGH | 96,622 | 120,225 | +23,603 | 3 | 4 | 1.73% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,248 | +5,248 | 0 | 1 | 0.32% | +1 |
| ISHARES TR CORE INTL AGGR | 69,018 | 85,278 | +16,260 | 3 | 4 | 1.72% | +1 |
| FIDELITY MERRIMACK STR TR | 73,643 | 93,829 | +20,186 | 3 | 4 | 1.69% | +1 |
| ISHARES TR | 39,578 | 49,670 | +10,092 | 3 | 4 | 1.70% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,916 | +4,916 | 0 | 1 | 0.25% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 14,114 | 21,509 | +7,395 | 2 | 3 | 1.08% | +1 |
| PIMCO ETF TR 25YR+ ZERO U S | 38,413 | 54,582 | +16,169 | 4 | 4 | 1.65% | 0 |
| VEEVA SYS INC(VEEV) | 12,981 | 14,675 | +1,694 | 3 | 3 | 1.24% | 0 |
| ISHARES TR | 38,669 | 44,517 | +5,848 | 4 | 4 | 1.74% | 0 |
| VANGUARD INDEX FDS | 0 | 1,637 | +1,637 | 0 | 0 | 0.14% | 0 |
| BILL HOLDINGS INC | 6,938 | 9,859 | +2,921 | 1 | 1 | 0.44% | 0 |
| PROGRESSIVE CORP(PGR) | 5,239 | 6,595 | +1,356 | 1 | 1 | 0.38% | 0 |
| ETSY INC(ETSY) | 16,218 | 24,223 | +8,005 | 1 | 2 | 0.65% | 0 |
| ELI LILLY & CO(LLY) | 1,586 | 1,719 | +133 | 1 | 1 | 0.38% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,543 | 6,780 | +1,237 | 1 | 1 | 0.41% | 0 |
| MSCI INC(MSCI) | 1,401 | 1,626 | +225 | 1 | 1 | 0.35% | 0 |
| RTX CORPORATION(RTX) | 8,944 | 14,629 | +5,685 | 1 | 1 | 0.44% | 0 |
| DIREXION SHS ETF TR(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 2,666 | 3,798 | +1,132 | 1 | 1 | 0.39% | 0 |
| COCA COLA CO(KO)(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 62,804 | 65,022 | +2,218 | 3 | 3 | 1.17% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,776 | 1,790 | +14 | 1 | 1 | 0.30% | 0 |
| PFIZER INC(PFE)(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| DATADOG INC(DDOG) | 9,333 | 10,688 | +1,355 | 1 | 1 | 0.40% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,265 | 4,673 | +408 | 1 | 1 | 0.32% | 0 |
| EXXON MOBIL CORP | 4,594 | 4,594 | 0 | 0 | 1 | 0.22% | 0 |
| OVERSTOCK COM INC DEL(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| ROLLINS INC(ROL) | 14,952 | 18,120 | +3,168 | 1 | 1 | 0.28% | 0 |
| LAUDER ESTEE COS INC(EL) | 8,780 | 12,158 | +3,378 | 2 | 2 | 0.73% | 0 |
| BARRICK GOLD CORP(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| NOKIA CORP(NOK)(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| BARCLAYS PLC(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| PROSHARES TR(Call) | 0 | 12,000 | +12,000 | 0 | 0 | — | 0 |
| FUTUREFUEL CORP(Call) | 0 | 12,500 | +12,500 | 0 | 0 | — | 0 |
| HINGHAM INSTN SVGS MASS | 3,190 | 3,659 | +469 | 1 | 1 | 0.28% | 0 |
| CINTAS CORP(CTAS) | 1,715 | 1,777 | +62 | 1 | 1 | 0.35% | 0 |
| SUNPOWER CORP(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| MSP RECOVERY INC | 0 | 28,295 | +28,295 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO DEL(F)(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,183 | +1,183 | 0 | 0 | 0.08% | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 16,533 | 16,533 | 0 | 0 | 0 | 0.12% | -0 |
| UNITED STS NAT GAS FD LP(Call) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| POOL CORP(POOL) | 2,006 | 2,032 | +26 | 1 | 1 | 0.30% | -0 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,405 | 11,481 | +76 | 0 | 0 | 0.12% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,638 | 8,512 | -126 | 1 | 1 | 0.39% | -0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 12,570 | 13,275 | +705 | 1 | 1 | 0.26% | -0 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 2,138 | 2,042 | -96 | 1 | 1 | 0.47% | -0 |
| TESLA INC(TSLA) | 4,836 | 4,732 | -104 | 1 | 1 | 0.49% | -0 |
| APPLE INC(AAPL) | 12,567 | 13,674 | +1,107 | 2 | 2 | 0.97% | -0 |
| LAM RESEARCH CORP(LRCX) | 1,097 | 819 | -278 | 1 | 1 | 0.21% | -0 |
| META PLATFORMS INC(META) | 4,109 | 3,262 | -847 | 1 | 1 | 0.41% | -0 |
| MERCADOLIBRE INC(MELI) | 1,273 | 1,015 | -258 | 2 | 1 | 0.53% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 17,277 | 12,734 | -4,543 | 1 | 1 | 0.29% | -0 |
| DANAHER CORPORATION(DHR) | 4,452 | 2,922 | -1,530 | 1 | 1 | 0.30% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,445 | 2,402 | -3,043 | 1 | 0 | 0.17% | -0 |
| IDEXX LABS INC(IDXX) | 2,502 | 1,953 | -549 | 1 | 1 | 0.35% | -0 |
| PACER FDS TR US CASH COWS 100 | 128,131 | 115,575 | -12,556 | 6 | 6 | 2.37% | -0 |
| LPL FINL HLDGS INC(LPLA) | 6,801 | 4,370 | -2,431 | 1 | 1 | 0.43% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 12,365 | 9,350 | -3,015 | 1 | 1 | 0.43% | -0 |
| TRANSUNION(TRU) | 19,741 | 13,406 | -6,335 | 2 | 1 | 0.40% | -1 |
| THE CIGNA GROUP(CI) | 5,355 | 3,113 | -2,242 | 2 | 1 | 0.37% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 657 | 0 | -657 | 1 | 0 | — | -1 |
| WESTROCK COFFEE CO | 186,584 | 154,600 | -31,984 | 2 | 1 | 0.57% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,249 | 0 | -1,249 | 1 | 0 | — | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 5,142 | 0 | -5,142 | 1 | 0 | — | -1 |
| TRADEWEB MKTS INC(TW) | 10,297 | 0 | -10,297 | 1 | 0 | — | -1 |
| MONGODB INC(MDB) | 1,728 | 0 | -1,728 | 1 | 0 | — | -1 |
| TRACTOR SUPPLY CO(TSCO) | 3,271 | 0 | -3,271 | 1 | 0 | — | -1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,440 | 0 | -4,440 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 44,033 | 24,080 | -19,953 | 2 | 1 | 0.44% | -1 |
| DOLLAR GEN CORP NEW(DG) | 4,534 | 0 | -4,534 | 1 | 0 | — | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,503 | 18,574 | -8,929 | 2 | 1 | 0.58% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 3,268 | 0 | -3,268 | 1 | 0 | — | -1 |
| INTUIT(INTU) | 1,758 | 0 | -1,758 | 1 | 0 | — | -1 |
| AMERICAN CENTY ETF TR | 63,449 | 49,188 | -14,261 | 4 | 3 | 1.18% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,026 | 4,782 | -244 | 4 | 3 | 1.17% | -1 |
| HDFC BANK LTD(HDB) | 11,873 | 0 | -11,873 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 8,508 | 6,414 | -2,094 | 3 | 2 | 0.84% | -1 |
| VALERO ENERGY CORP(VLO) | 7,675 | 0 | -7,675 | 1 | 0 | — | -1 |
| BLACKSTONE INC(BX) | 9,712 | 0 | -9,712 | 1 | 0 | — | -1 |