Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 416 | 33,979 | +33,563 | 226 | 19,496 | 6.33% | +19,269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 458,111 | +458,111 | 0 | 16,552 | 5.38% | +16,552 |
| PROSHARES TR ULTRAPRO QQQ | 603,328 | 741,671 | +138,343 | 44,538 | 53,764 | 17.46% | +9,226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 87,869 | +87,869 | 0 | 4,458 | 1.45% | +4,458 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 90,270 | +90,270 | 0 | 2,628 | 0.85% | +2,628 |
| AMERICAN CENTY ETF TR | 166,933 | 181,725 | +14,792 | 14,977 | 17,437 | 5.66% | +2,459 |
| ISHARES TR | 0 | 10,552 | +10,552 | 0 | 1,069 | 0.35% | +1,069 |
| PIMCO ETF TR 25YR+ ZERO U S | 48,488 | 54,024 | +5,536 | 3,641 | 4,453 | 1.45% | +812 |
| PROGRESSIVE CORP(PGR) | 16,214 | 16,338 | +124 | 3,368 | 4,146 | 1.35% | +778 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,716 | 13,711 | -5 | 1,898 | 2,658 | 0.86% | +760 |
| TESLA INC(TSLA) | 10,705 | 10,246 | -459 | 2,118 | 2,681 | 0.87% | +562 |
| SERVICENOW INC(NOW) | 5,351 | 5,280 | -71 | 4,210 | 4,723 | 1.53% | +513 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,141 | 35,632 | +1,491 | 2,957 | 3,455 | 1.12% | +498 |
| VEEVA SYS INC(VEEV) | 17,148 | 17,283 | +135 | 3,138 | 3,627 | 1.18% | +489 |
| UNITEDHEALTH GROUP INC(UNH) | 6,805 | 6,728 | -77 | 3,466 | 3,934 | 1.28% | +468 |
| META PLATFORMS INC(META) | 7,089 | 7,038 | -51 | 3,574 | 4,029 | 1.31% | +454 |
| MERCADOLIBRE INC(MELI) | 1,174 | 1,159 | -15 | 1,930 | 2,379 | 0.77% | +449 |
| ISHARES TR | 43,694 | 45,982 | +2,288 | 3,866 | 4,303 | 1.40% | +437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,699 | 5,772 | +73 | 3,152 | 3,571 | 1.16% | +419 |
| ISHARES TR CORE INTL AGGR | 75,720 | 80,768 | +5,048 | 3,780 | 4,185 | 1.36% | +405 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,652 | 14,229 | +577 | 1,820 | 2,217 | 0.72% | +398 |
| CINTAS CORP(CTAS) | 3,179 | 12,509 | +9,330 | 2,226 | 2,575 | 0.84% | +349 |
| PROSHARES TR BITCOIN ETF | 0 | 17,215 | +17,215 | 0 | 330 | 0.11% | +330 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 99,371 | 103,673 | +4,302 | 3,121 | 3,447 | 1.12% | +326 |
| FIDELITY MERRIMACK STR TR | 85,983 | 89,382 | +3,399 | 3,863 | 4,178 | 1.36% | +314 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,037 | 2,131 | +94 | 1,674 | 1,970 | 0.64% | +296 |
| ISHARES TR BROAD USD HIGH | 107,089 | 110,975 | +3,886 | 3,885 | 4,178 | 1.36% | +293 |
| FERRARI N V COM | 4,246 | 4,283 | +37 | 1,734 | 2,013 | 0.65% | +280 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 105,083 | 111,760 | +6,677 | 3,094 | 3,370 | 1.09% | +276 |
| TRANSDIGM GROUP INC(TDG) | 1,525 | 1,548 | +23 | 1,948 | 2,209 | 0.72% | +261 |
| BROADCOM INC(AVGO) | 2,053 | 20,521 | +18,468 | 3,296 | 3,540 | 1.15% | +244 |
| APPLE INC(AAPL) | 6,758 | 7,128 | +370 | 1,423 | 1,661 | 0.54% | +237 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 119,339 | 124,722 | +5,383 | 5,869 | 6,105 | 1.98% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,739 | +3,739 | 0 | 236 | 0.08% | +236 |
| VANGUARD INDEX FDS | 0 | 580 | +580 | 0 | 223 | 0.07% | +223 |
| SPDR GOLD TR(GLD) | 0 | 904 | +904 | 0 | 220 | 0.07% | +220 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 229,098 | 233,409 | +4,311 | 11,657 | 11,876 | 3.86% | +219 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,644 | 12,331 | -313 | 2,233 | 2,450 | 0.80% | +217 |
| PACER FDS TR US CASH COWS 100 | 26,662 | 28,551 | +1,889 | 1,453 | 1,651 | 0.54% | +198 |
| SHERWIN WILLIAMS CO(SHW) | 2,364 | 2,364 | 0 | 705 | 902 | 0.29% | +197 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,705 | 1,689 | -16 | 1,800 | 1,945 | 0.63% | +144 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,136 | 11,211 | +75 | 329 | 415 | 0.13% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,467 | 2,462 | -5 | 2,097 | 2,183 | 0.71% | +86 |
| IDEXX LABS INC(IDXX) | 3,961 | 3,979 | +18 | 1,930 | 2,010 | 0.65% | +80 |
| ISHARES TR | 2,498 | 2,931 | +433 | 297 | 368 | 0.12% | +71 |
| VANGUARD INDEX FDS | 610 | 710 | +100 | 305 | 374 | 0.12% | +69 |
| CHENIERE ENERGY INC(LNG) | 18,838 | 18,582 | -256 | 3,293 | 3,342 | 1.09% | +48 |
| WASTE CONNECTIONS INC(WCN) | 11,892 | 11,847 | -45 | 2,085 | 2,118 | 0.69% | +33 |
| AMERICAN CENTY ETF TR | 20,169 | 19,335 | -834 | 1,128 | 1,160 | 0.38% | +32 |
| ISHARES TR | 1,071 | 1,071 | 0 | 586 | 618 | 0.20% | +32 |
| VANGUARD INDEX FDS | 1,146 | 1,180 | +34 | 209 | 237 | 0.08% | +28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,480 | 6,937 | +457 | 1,689 | 1,703 | 0.55% | +14 |
| VANGUARD INDEX FDS | 1,241 | 1,206 | -35 | 332 | 342 | 0.11% | +10 |
| VANGUARD WORLD FD | 32,162 | 29,742 | -2,420 | 2,361 | 2,370 | 0.77% | +9 |
| INVESCO QQQ TR | 768 | 769 | +1 | 368 | 375 | 0.12% | +7 |
| AMERICAN CENTY ETF TR | 4,218 | 4,018 | -200 | 263 | 269 | 0.09% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,836 | 40,781 | -55 | 7,098 | 7,082 | 2.30% | -15 |
| WINGSTOP INC(WING) | 3,343 | 3,330 | -13 | 1,413 | 1,386 | 0.45% | -27 |
| COPART INC(CPRT) | 39,276 | 40,019 | +743 | 2,127 | 2,097 | 0.68% | -30 |
| NVIDIA CORPORATION(NVDA) | 79,371 | 80,435 | +1,064 | 9,806 | 9,768 | 3.17% | -37 |
| EXXON MOBIL CORP | 6,293 | 5,546 | -747 | 724 | 650 | 0.21% | -74 |
| ELI LILLY & CO(LLY) | 6,495 | 6,523 | +28 | 5,881 | 5,779 | 1.88% | -101 |
| MICROSOFT CORP(MSFT) | 12,231 | 12,468 | +237 | 5,467 | 5,365 | 1.74% | -102 |
| AMERICAN CENTY ETF TR | 8,788 | 6,171 | -2,617 | 521 | 397 | 0.13% | -125 |
| AMERICAN CENTY ETF TR | 7,493 | 5,698 | -1,795 | 676 | 542 | 0.18% | -134 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,668 | 6,804 | +136 | 2,196 | 2,042 | 0.66% | -154 |
| AMAZON COM INC(AMZN) | 22,392 | 22,231 | -161 | 4,327 | 4,142 | 1.35% | -185 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,424 | 6,465 | +41 | 1,977 | 1,752 | 0.57% | -225 |
| VANGUARD INTL EQUITY INDEX F | 7,341 | 4,799 | -2,542 | 827 | 574 | 0.19% | -252 |
| RXSIGHT INC | 30,464 | 31,399 | +935 | 1,833 | 1,552 | 0.50% | -281 |
| ALPHABET INC(GOOG) | 24,138 | 24,611 | +473 | 4,397 | 4,082 | 1.33% | -315 |
| WESTROCK COFFEE CO | 60,866 | 42,852 | -18,014 | 623 | 279 | 0.09% | -344 |
| AMERICAN CENTY ETF TR | 172,507 | 155,680 | -16,827 | 11,958 | 11,500 | 3.74% | -458 |
| LAM RESEARCH CORP(LRCX) | 2,183 | 2,222 | +39 | 2,324 | 1,813 | 0.59% | -511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,810 | 8,098 | +288 | 2,993 | 2,271 | 0.74% | -721 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,716 | 6,967 | +251 | 6,868 | 5,806 | 1.89% | -1,063 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,424 | 0 | -107,424 | 5,422 | 0 | — | -5,422 |
| PROSHARES TR BITCOIN ETF | 316,729 | 0 | -316,729 | 7,130 | 0 | — | -7,130 |
| AMERICAN CENTY ETF TR | 116,637 | 3,324 | -113,313 | 7,576 | 235 | 0.08% | -7,341 |
| ISHARES BITCOIN TR(IBIT) | 295,933 | 0 | -295,933 | 10,103 | 0 | — | -10,103 |