Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,869 | 382,676 | +294,807 | 4,458 | 19,275 | 6.61% | +14,817 |
| AMERICAN CENTY ETF TR | 3,324 | 147,080 | +143,756 | 235 | 9,572 | 3.28% | +9,337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 458,111 | 405,212 | -52,899 | 16,552 | 21,497 | 7.37% | +4,945 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 233,409 | 309,186 | +75,777 | 11,876 | 15,679 | 5.38% | +3,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,781 | 43,777 | +2,996 | 7,082 | 8,646 | 2.97% | +1,563 |
| ALPHABET INC(GOOG) | 24,611 | 29,759 | +5,148 | 4,082 | 5,633 | 1.93% | +1,552 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 124,722 | 155,550 | +30,828 | 6,105 | 7,647 | 2.62% | +1,542 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,035 | +3,035 | 0 | 1,376 | 0.47% | +1,376 |
| PIMCO ETF TR 25YR+ ZERO U S | 54,024 | 81,464 | +27,440 | 4,453 | 5,590 | 1.92% | +1,137 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,131 | 5,128 | +2,997 | 1,970 | 3,034 | 1.04% | +1,064 |
| ISHARES TR BROAD USD HIGH | 110,975 | 139,499 | +28,524 | 4,178 | 5,132 | 1.76% | +954 |
| FIDELITY MERRIMACK STR TR | 89,382 | 113,110 | +23,728 | 4,178 | 5,075 | 1.74% | +898 |
| BROADCOM INC(AVGO) | 20,521 | 18,759 | -1,762 | 3,540 | 4,349 | 1.49% | +809 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,967 | 9,524 | +2,557 | 5,806 | 6,601 | 2.26% | +795 |
| ISHARES TR CORE INTL AGGR | 80,768 | 98,312 | +17,544 | 4,185 | 4,908 | 1.68% | +722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,098 | 8,734 | +636 | 2,271 | 2,988 | 1.03% | +717 |
| ISHARES TR | 45,982 | 56,334 | +10,352 | 4,303 | 5,016 | 1.72% | +713 |
| LAM RESEARCH CORP(LRCX) | 2,222 | 33,370 | +31,148 | 1,813 | 2,410 | 0.83% | +597 |
| META PLATFORMS INC(META) | 7,038 | 7,787 | +749 | 4,029 | 4,559 | 1.56% | +531 |
| APPLE INC(AAPL) | 7,128 | 8,685 | +1,557 | 1,661 | 2,175 | 0.75% | +514 |
| MICROSOFT CORP(MSFT) | 12,468 | 13,915 | +1,447 | 5,365 | 5,865 | 2.01% | +500 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 103,673 | 117,205 | +13,532 | 3,447 | 3,899 | 1.34% | +452 |
| AMERICAN CENTY ETF TR | 4,018 | 11,741 | +7,723 | 269 | 721 | 0.25% | +451 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 434 | 0.15% | +434 |
| AMERICAN CENTY ETF TR | 181,725 | 184,640 | +2,915 | 17,437 | 17,823 | 6.11% | +387 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 111,760 | 127,656 | +15,896 | 3,370 | 3,730 | 1.28% | +361 |
| AMERICAN CENTY ETF TR | 5,698 | 9,229 | +3,531 | 542 | 895 | 0.31% | +352 |
| AMAZON COM INC(AMZN) | 22,231 | 20,347 | -1,884 | 4,142 | 4,464 | 1.53% | +322 |
| HOME DEPOT INC(HD) | 0 | 756 | +756 | 0 | 294 | 0.10% | +294 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,465 | 6,810 | +345 | 1,752 | 2,046 | 0.70% | +294 |
| CHENIERE ENERGY INC(LNG) | 18,582 | 16,860 | -1,722 | 3,342 | 3,623 | 1.24% | +281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,937 | 8,061 | +1,124 | 1,703 | 1,952 | 0.67% | +249 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,632 | 39,858 | +4,226 | 3,455 | 3,696 | 1.27% | +241 |
| AMERICAN CENTY ETF TR | 0 | 3,120 | +3,120 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 1,206 | 1,864 | +658 | 342 | 540 | 0.19% | +199 |
| PACER FDS TR US CASH COWS 100 | 28,551 | 32,561 | +4,010 | 1,651 | 1,839 | 0.63% | +188 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,270 | 89,270 | -1,000 | 2,628 | 2,800 | 0.96% | +172 |
| ISHARES TR | 1,071 | 1,341 | +270 | 618 | 789 | 0.27% | +172 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,804 | 6,612 | -192 | 2,042 | 2,166 | 0.74% | +124 |
| THE REAL BROKERAGE INC | 0 | 19,556 | +19,556 | 0 | 90 | 0.03% | +90 |
| COPART INC(CPRT) | 40,019 | 37,934 | -2,085 | 2,097 | 2,177 | 0.75% | +80 |
| INVESCO QQQ TR | 769 | 770 | +1 | 375 | 393 | 0.13% | +18 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 223 | 238 | 0.08% | +15 |
| ISHARES TR | 2,931 | 2,964 | +33 | 368 | 381 | 0.13% | +13 |
| VANGUARD INDEX FDS | 710 | 708 | -2 | 374 | 382 | 0.13% | +7 |
| AMERICAN CENTY ETF TR | 6,171 | 6,188 | +17 | 397 | 402 | 0.14% | +6 |
| VANGUARD INDEX FDS | 1,180 | 1,198 | +18 | 237 | 237 | 0.08% | +1 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 220 | 219 | 0.08% | -1 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,211 | 11,211 | 0 | 415 | 404 | 0.14% | -11 |
| VANGUARD INTL EQUITY INDEX F | 3,739 | 3,833 | +94 | 236 | 220 | 0.08% | -16 |
| VANGUARD INTL EQUITY INDEX F | 4,799 | 4,654 | -145 | 574 | 547 | 0.19% | -28 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,229 | 12,350 | -1,879 | 2,217 | 2,186 | 0.75% | -31 |
| FERRARI N V COM | 4,283 | 4,625 | +342 | 2,013 | 1,965 | 0.67% | -49 |
| EXXON MOBIL CORP | 5,546 | 5,549 | +3 | 650 | 597 | 0.20% | -53 |
| PROSHARES TR BITCOIN ETF | 17,215 | 11,603 | -5,612 | 330 | 264 | 0.09% | -66 |
| COSTCO WHSL CORP NEW(COST) | 2,462 | 2,218 | -244 | 2,183 | 2,032 | 0.70% | -151 |
| IDEXX LABS INC(IDXX) | 3,979 | 4,405 | +426 | 2,010 | 1,821 | 0.62% | -189 |
| TRANSDIGM GROUP INC(TDG) | 1,548 | 1,576 | +28 | 2,209 | 1,997 | 0.69% | -212 |
| RXSIGHT INC | 31,399 | 37,822 | +6,423 | 1,552 | 1,300 | 0.45% | -252 |
| WINGSTOP INC(WING) | 3,330 | 3,986 | +656 | 1,386 | 1,133 | 0.39% | -253 |
| WESTROCK COFFEE CO | 42,852 | 0 | -42,852 | 279 | 0 | — | -279 |
| SHERWIN WILLIAMS CO(SHW) | 2,364 | 1,815 | -549 | 902 | 617 | 0.21% | -285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,689 | 1,386 | -303 | 1,945 | 1,644 | 0.56% | -301 |
| WASTE CONNECTIONS INC(WCN) | 11,847 | 10,540 | -1,307 | 2,118 | 1,808 | 0.62% | -310 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,711 | 15,021 | +1,310 | 2,658 | 2,147 | 0.74% | -511 |
| PROGRESSIVE CORP(PGR) | 16,338 | 15,109 | -1,229 | 4,146 | 3,620 | 1.24% | -526 |
| AMERICAN CENTY ETF TR | 19,335 | 11,173 | -8,162 | 1,160 | 612 | 0.21% | -548 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,772 | 5,731 | -41 | 3,571 | 2,982 | 1.02% | -589 |
| CINTAS CORP(CTAS) | 12,509 | 10,842 | -1,667 | 2,575 | 1,981 | 0.68% | -595 |
| TESLA INC(TSLA) | 10,246 | 5,129 | -5,117 | 2,681 | 2,071 | 0.71% | -609 |
| SERVICENOW INC(NOW) | 5,280 | 3,841 | -1,439 | 4,723 | 4,072 | 1.40% | -650 |
| VANGUARD WORLD FD | 29,742 | 24,863 | -4,879 | 2,370 | 1,684 | 0.58% | -686 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,331 | 9,932 | -2,399 | 2,450 | 1,752 | 0.60% | -697 |
| ISHARES TR | 10,552 | 3,526 | -7,026 | 1,069 | 342 | 0.12% | -727 |
| VEEVA SYS INC(VEEV) | 17,283 | 13,745 | -3,538 | 3,627 | 2,890 | 0.99% | -737 |
| MERCADOLIBRE INC(MELI) | 1,159 | 926 | -233 | 2,379 | 1,575 | 0.54% | -804 |
| ELI LILLY & CO(LLY) | 6,523 | 6,387 | -136 | 5,779 | 4,931 | 1.69% | -849 |
| NVIDIA CORPORATION(NVDA) | 80,435 | 66,201 | -14,234 | 9,768 | 8,890 | 3.05% | -878 |
| UNITEDHEALTH GROUP INC(UNH) | 6,728 | 5,818 | -910 | 3,934 | 2,943 | 1.01% | -991 |
| AMERICAN CENTY ETF TR | 155,680 | 144,888 | -10,792 | 11,500 | 10,486 | 3.60% | -1,015 |
| SPDR S&P 500 ETF TR(SPY) | 33,979 | 4,168 | -29,811 | 19,496 | 2,443 | 0.84% | -17,053 |
| PROSHARES TR ULTRAPRO QQQ | 741,671 | 178,256 | -563,415 | 53,764 | 14,105 | 4.84% | -39,658 |