Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 1,429,621 | 629,089 | -800,532 | 51 | 31,895 | 13.48% | +31,844 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 455,036 | 326,315 | -128,721 | 23 | 16,391 | 6.93% | +16,368 |
| PROSHARES TR BITCOIN ETF | 691,635 | 657,096 | -34,539 | 10 | 13,464 | 5.69% | +13,454 |
| AMERICAN CENTY ETF TR | 35,933 | 143,112 | +107,179 | 3 | 12,851 | 5.43% | +12,849 |
| VANGUARD WORLD FD | 0 | 123,133 | +123,133 | 0 | 9,977 | 4.22% | +9,977 |
| AMERICAN CENTY ETF TR | 172,199 | 144,279 | -27,920 | 10 | 9,344 | 3.95% | +9,333 |
| AMERICAN CENTY ETF TR | 49,188 | 104,999 | +55,811 | 3 | 6,561 | 2.77% | +6,559 |
| ISHARES TR CORE INTL AGGR | 85,278 | 95,281 | +10,003 | 4 | 4,745 | 2.01% | +4,741 |
| ISHARES TR | 49,670 | 53,195 | +3,525 | 4 | 4,738 | 2.00% | +4,733 |
| ISHARES TR BROAD USD HIGH | 120,225 | 130,332 | +10,107 | 4 | 4,738 | 2.00% | +4,733 |
| FIDELITY MERRIMACK STR TR | 93,829 | 102,884 | +9,055 | 4 | 4,737 | 2.00% | +4,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,627 | 42,885 | -10,742 | 5 | 4,460 | 1.88% | +4,455 |
| PIMCO ETF TR 25YR+ ZERO U S | 54,582 | 48,743 | -5,839 | 4 | 4,159 | 1.76% | +4,155 |
| ISHARES TR | 72,916 | 94,149 | +21,233 | 3 | 3,908 | 1.65% | +3,905 |
| CORTEVA INC(CTVA) | 57,681 | 59,341 | +1,660 | 3 | 2,844 | 1.20% | +2,841 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,782 | 3,715 | -1,067 | 3 | 2,812 | 1.19% | +2,809 |
| VEEVA SYS INC(VEEV) | 14,675 | 13,955 | -720 | 3 | 2,687 | 1.14% | +2,684 |
| APPLE INC(AAPL) | 13,674 | 13,390 | -284 | 2 | 2,578 | 1.09% | +2,576 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 13,275 | 35,430 | +22,155 | 1 | 2,338 | 0.99% | +2,338 |
| MICROSOFT CORP(MSFT) | 6,414 | 5,993 | -421 | 2 | 2,254 | 0.95% | +2,252 |
| NVIDIA CORPORATION(NVDA) | 4,949 | 4,505 | -444 | 2 | 2,231 | 0.94% | +2,229 |
| ALPHABET INC(GOOG) | 19,097 | 15,760 | -3,337 | 2 | 2,202 | 0.93% | +2,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,900 | 4,038 | +138 | 2 | 2,144 | 0.91% | +2,142 |
| VANGUARD INTL EQUITY INDEX F | 13,856 | 20,188 | +6,332 | 1 | 2,077 | 0.88% | +2,076 |
| AMAZON COM INC(AMZN) | 13,299 | 13,149 | -150 | 2 | 1,998 | 0.84% | +1,996 |
| DANAHER CORPORATION(DHR) | 2,922 | 8,603 | +5,681 | 1 | 1,990 | 0.84% | +1,989 |
| HINGHAM INSTN SVGS MASS | 3,659 | 9,966 | +6,307 | 1 | 1,937 | 0.82% | +1,937 |
| BILL HOLDINGS INC | 9,859 | 22,724 | +12,865 | 1 | 1,854 | 0.78% | +1,853 |
| VANGUARD INDEX FDS | 6,191 | 5,827 | -364 | 2 | 1,811 | 0.77% | +1,810 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,078 | +4,078 | 0 | 1,739 | 0.74% | +1,739 |
| UNITEDHEALTH GROUP INC(UNH) | 3,257 | 3,300 | +43 | 2 | 1,737 | 0.73% | +1,736 |
| VANGUARD INDEX FDS | 3,415 | 3,870 | +455 | 1 | 1,690 | 0.71% | +1,689 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,033 | +3,033 | 0 | 1,654 | 0.70% | +1,654 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 243,965 | 63,721 | -180,244 | 6 | 1,640 | 0.69% | +1,634 |
| META PLATFORMS INC(META) | 3,262 | 4,578 | +1,316 | 1 | 1,620 | 0.68% | +1,619 |
| PACER FDS TR US CASH COWS 100 | 115,575 | 31,181 | -84,394 | 6 | 1,621 | 0.69% | +1,615 |
| NORTHROP GRUMMAN CORP(NOC) | 2,469 | 3,427 | +958 | 1 | 1,604 | 0.68% | +1,603 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,916 | 9,507 | +4,591 | 1 | 1,587 | 0.67% | +1,586 |
| ADOBE INC(ADBE) | 0 | 2,632 | +2,632 | 0 | 1,570 | 0.66% | +1,570 |
| CHENIERE ENERGY INC(LNG) | 8,655 | 9,059 | +404 | 1 | 1,547 | 0.65% | +1,545 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,574 | 17,752 | -822 | 1 | 1,507 | 0.64% | +1,505 |
| SERVICENOW INC(NOW) | 2,042 | 2,130 | +88 | 1 | 1,505 | 0.64% | +1,504 |
| LINDE PLC(LIN) | 0 | 3,544 | +3,544 | 0 | 1,456 | 0.62% | +1,456 |
| WASTE CONNECTIONS INC(WCN) | 6,188 | 9,741 | +3,553 | 1 | 1,454 | 0.61% | +1,453 |
| COPART INC(CPRT) | 0 | 29,083 | +29,083 | 0 | 1,425 | 0.60% | +1,425 |
| TESLA INC(TSLA) | 4,732 | 5,725 | +993 | 1 | 1,423 | 0.60% | +1,421 |
| MSCI INC(MSCI) | 1,626 | 2,472 | +846 | 1 | 1,398 | 0.59% | +1,397 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 47,062 | 50,247 | +3,185 | 1 | 1,388 | 0.59% | +1,387 |
| WESTROCK COFFEE CO(WEST) | 154,600 | 134,600 | -20,000 | 1 | 1,374 | 0.58% | +1,373 |
| MERCADOLIBRE INC(MELI) | 1,015 | 868 | -147 | 1 | 1,365 | 0.58% | +1,363 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,047 | +6,047 | 0 | 1,360 | 0.57% | +1,360 |
| CINTAS CORP(CTAS) | 1,777 | 2,193 | +416 | 1 | 1,322 | 0.56% | +1,321 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,303 | +1,303 | 0 | 1,318 | 0.56% | +1,318 |
| ELI LILLY & CO(LLY) | 1,719 | 2,230 | +511 | 1 | 1,300 | 0.55% | +1,299 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,724 | +6,724 | 0 | 1,274 | 0.54% | +1,274 |
| LAM RESEARCH CORP(LRCX) | 819 | 1,608 | +789 | 1 | 1,259 | 0.53% | +1,259 |
| POOL CORP(POOL) | 2,032 | 3,136 | +1,104 | 1 | 1,250 | 0.53% | +1,250 |
| ROLLINS INC(ROL) | 18,120 | 28,194 | +10,074 | 1 | 1,231 | 0.52% | +1,231 |
| PROGRESSIVE CORP(PGR) | 6,595 | 7,728 | +1,133 | 1 | 1,231 | 0.52% | +1,230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,402 | 4,783 | +2,381 | 0 | 1,221 | 0.52% | +1,221 |
| BROADCOM INC(AVGO) | 0 | 1,065 | +1,065 | 0 | 1,189 | 0.50% | +1,189 |
| NOVO-NORDISK A S(NVO) | 0 | 11,454 | +11,454 | 0 | 1,185 | 0.50% | +1,185 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,082 | +7,082 | 0 | 1,168 | 0.49% | +1,168 |
| COSTCO WHSL CORP NEW(COST) | 2,570 | 1,754 | -816 | 1 | 1,158 | 0.49% | +1,157 |
| INTUIT(INTU) | 0 | 1,829 | +1,829 | 0 | 1,143 | 0.48% | +1,143 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,790 | 2,773 | +983 | 1 | 1,124 | 0.47% | +1,123 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,095 | +4,095 | 0 | 1,115 | 0.47% | +1,115 |
| IDEXX LABS INC(IDXX) | 1,953 | 1,999 | +46 | 1 | 1,109 | 0.47% | +1,108 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,088 | +3,088 | 0 | 1,087 | 0.46% | +1,087 |
| FERRARI N V COM | 0 | 3,142 | +3,142 | 0 | 1,063 | 0.45% | +1,063 |
| AMERICAN CENTY ETF TR | 0 | 19,634 | +19,634 | 0 | 1,055 | 0.45% | +1,055 |
| VANGUARD INTL EQUITY INDEX F | 8,918 | 9,115 | +197 | 1 | 1,048 | 0.44% | +1,048 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,035 | +1,035 | 0 | 983 | 0.42% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 5,716 | 2,056 | -3,660 | 2 | 977 | 0.41% | +975 |
| VANGUARD INDEX FDS | 7,829 | 6,270 | -1,559 | 1 | 937 | 0.40% | +936 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,248 | 5,135 | -113 | 1 | 898 | 0.38% | +897 |
| VANGUARD INTL EQUITY INDEX F | 18,297 | 21,152 | +2,855 | 1 | 869 | 0.37% | +869 |
| VANGUARD INTL EQUITY INDEX F | 11,122 | 12,618 | +1,496 | 1 | 708 | 0.30% | +708 |
| ISHARES TR | 6,375 | 5,790 | -585 | 1 | 597 | 0.25% | +596 |
| ISHARES TR | 44,517 | 5,838 | -38,679 | 4 | 579 | 0.24% | +575 |
| ISHARES TR | 0 | 5,034 | +5,034 | 0 | 530 | 0.22% | +530 |
| EXXON MOBIL CORP | 4,594 | 4,722 | +128 | 1 | 472 | 0.20% | +472 |
| ISHARES TR | 4,653 | 4,203 | -450 | 0 | 455 | 0.19% | +455 |
| ISHARES TR | 3,833 | 3,132 | -701 | 0 | 392 | 0.17% | +392 |
| VANGUARD INDEX FDS | 2,678 | 2,658 | -20 | 0 | 385 | 0.16% | +385 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,529 | 6,196 | -15,333 | 1 | 370 | 0.16% | +368 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,512 | +3,512 | 0 | 358 | 0.15% | +358 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,481 | 11,481 | 0 | 0 | 348 | 0.15% | +348 |
| AMERICAN CENTY ETF TR | 0 | 4,142 | +4,142 | 0 | 338 | 0.14% | +338 |
| VANGUARD INDEX FDS | 1,415 | 1,400 | -15 | 0 | 326 | 0.14% | +325 |
| ABRDN GOLD ETF TRUST(SGOL) | 16,533 | 16,439 | -94 | 0 | 325 | 0.14% | +324 |
| ISHARES TR | 0 | 11,453 | +11,453 | 0 | 321 | 0.14% | +321 |
| VANGUARD INDEX FDS | 1,506 | 1,442 | -64 | 0 | 317 | 0.13% | +316 |
| AMERICAN CENTY ETF TR | 0 | 4,813 | +4,813 | 0 | 271 | 0.11% | +271 |
| VANGUARD INDEX FDS | 1,637 | 1,061 | -576 | 0 | 252 | 0.11% | +251 |
| SPDR GOLD TR(GLD) | 1,183 | 1,183 | 0 | 0 | 226 | 0.10% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,014 | +14,014 | 0 | 161 | 0.07% | +161 |
| MSP RECOVERY INC | 28,295 | 0 | -28,295 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 12,734 | 0 | -12,734 | 1 | 0 | — | -1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,673 | 0 | -4,673 | 1 | 0 | — | -1 |