CIK: 0001799719 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $236,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 629,089 | $31,895 | 13.5% | $29.99 | — | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 326,315 | $16,391 | 6.9% | $7.80 | — | ULTRA SHRT INC | 46641Q837 |
| BITO | PROSHARES TR | 657,096 | $13,464 | 5.7% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| AVUV | AMERICAN CENTY ETF TR | 143,112 | $12,851 | 5.4% | $67.27 | — | US SML CP VALU | 025072877 |
| EDV | VANGUARD WORLD FD | 123,133 | $9,977 | 4.2% | $81.03 | — | EXTENDED DUR | 921910709 |
| AVGE | AMERICAN CENTY ETF TR | 144,279 | $9,344 | 3.9% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| AVDV | AMERICAN CENTY ETF TR | 104,999 | $6,561 | 2.8% | $33.24 | — | INTL SMCP VLU | 025072802 |
| IAGG | ISHARES TR | 95,281 | $4,745 | 2.0% | $14.62 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 130,332 | $4,738 | 2.0% | $2.85 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 53,195 | $4,738 | 2.0% | $5.98 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 102,884 | $4,737 | 2.0% | $4.09 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,885 | $4,460 | 1.9% | $0.07 | — | SPONSORED ADS | 874039100 |
| ZROZ | PIMCO ETF TR | 48,743 | $4,159 | 1.8% | $63.01 | — | 25YR+ ZERO U S | 72201R882 |
| AOM | ISHARES TR | 94,149 | $3,908 | 1.7% | $13.31 | — | MODERT ALLOC ETF | 464289875 |
| CTVA | CORTEVA INC | 59,341 | $2,844 | 1.2% | $56.29 | -17.3% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 3,715 | $2,812 | 1.2% | $474.49 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 13,955 | $2,687 | 1.1% | $193.96 | -2.9% | CL A COM | 922475108 |
| AAPL | APPLE INC | 13,390 | $2,578 | 1.1% | $146.58 | +24.7% | COM | 037833100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,430 | $2,338 | 1.0% | $52.07 | -4.5% | COM | 00402L107 |
| MSFT | MICROSOFT CORP | 5,993 | $2,254 | 1.0% | $235.87 | +48.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,505 | $2,231 | 0.9% | $28.25 | +63.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,760 | $2,202 | 0.9% | $118.71 | +12.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2,144 | 0.9% | $567.94 | -15.4% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,188 | $2,077 | 0.9% | $51.56 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 13,149 | $1,998 | 0.8% | $115.65 | +21.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 8,603 | $1,990 | 0.8% | $209.81 | +0.3% | COM | 235851102 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,966 | $1,937 | 0.8% | $212.47 | -21.5% | COM | 433323102 |
| BILL | BILL HOLDINGS INC | 22,724 | $1,854 | 0.8% | $98.82 | -16.9% | COM | 090043100 |
| VUG | VANGUARD INDEX FDS | 5,827 | $1,811 | 0.8% | $88.21 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 4,078 | $1,739 | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1,737 | 0.7% | $456.06 | +12.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,870 | $1,690 | 0.7% | $202.83 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 3,033 | $1,654 | 0.7% | $508.04 | 0.0% | COM | 776696106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 63,721 | $1,640 | 0.7% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| COWZ | PACER FDS TR | 31,181 | $1,621 | 0.7% | $4.77 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 4,578 | $1,620 | 0.7% | $176.05 | +83.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $1,604 | 0.7% | $430.18 | +5.1% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,507 | $1,587 | 0.7% | $135.52 | -1.9% | COM | 12008R107 |
| ADBE | ADOBE INC | 2,632 | $1,570 | 0.7% | $576.76 | 0.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 9,059 | $1,547 | 0.7% | $137.81 | +24.7% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 17,752 | $1,507 | 0.6% | $0.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 2,130 | $1,505 | 0.6% | $89.59 | +40.7% | COM | 81762P102 |
| LIN | LINDE PLC | 3,544 | $1,456 | 0.6% | $383.62 | 0.0% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 9,741 | $1,454 | 0.6% | $137.03 | -1.0% | COM | 94106B101 |
| CPRT | COPART INC | 29,083 | $1,425 | 0.6% | $47.24 | 0.0% | COM | 217204106 |
| TSLA | TESLA INC | 5,725 | $1,423 | 0.6% | $213.20 | +11.5% | COM | 88160R101 |
| MSCI | MSCI INC | 2,472 | $1,398 | 0.6% | $439.33 | +14.6% | COM | 55354G100 |
| TCAF | T ROWE PRICE ETF INC | 50,247 | $1,388 | 0.6% | $1.77 | — | CAP APPRECIATION | 87283Q867 |
| WEST | WESTROCK COFFEE CO | 134,600 | $1,374 | 0.6% | $12.32 | -27.4% | COM | 96145W103 |
| MELI | MERCADOLIBRE INC | 868 | $1,365 | 0.6% | $1257.74 | +12.7% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,047 | $1,360 | 0.6% | $232.39 | 0.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 2,193 | $1,322 | 0.6% | $91.19 | +44.4% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 1,303 | $1,318 | 0.6% | $802.78 | 0.0% | COM | 893641100 |
| LLY | ELI LILLY & CO | 2,230 | $1,300 | 0.5% | $403.94 | +42.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,724 | $1,274 | 0.5% | $186.95 | 0.0% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,608 | $1,259 | 0.5% | $384.50 | — | COM | 512807108 |
| POOL | POOL CORP | 3,136 | $1,250 | 0.5% | $337.79 | +0.7% | COM | 73278L105 |
| ROL | ROLLINS INC | 28,194 | $1,231 | 0.5% | $36.37 | +4.2% | COM | 775711104 |
| PGR | PROGRESSIVE CORP | 7,728 | $1,231 | 0.5% | $109.79 | +30.6% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,783 | $1,221 | 0.5% | $166.55 | +25.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,065 | $1,189 | 0.5% | $92.23 | 0.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 11,454 | $1,185 | 0.5% | $103.45 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 7,082 | $1,168 | 0.5% | $151.31 | 0.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,754 | $1,158 | 0.5% | $499.87 | +14.7% | COM | 22160K105 |
| INTU | INTUIT | 1,829 | $1,143 | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,773 | $1,124 | 0.5% | $137.13 | +42.8% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,095 | $1,115 | 0.5% | $257.66 | 0.0% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 1,999 | $1,109 | 0.5% | $390.00 | +20.4% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,088 | $1,087 | 0.5% | $351.82 | 0.0% | COM | 955306105 |
| RACE | FERRARI N V | 3,142 | $1,063 | 0.4% | $333.89 | 0.0% | COM | N3167Y103 |
| AVNM | AMERICAN CENTY ETF TR | 19,634 | $1,055 | 0.4% | $53.72 | — | AVANTIS ALL INT | 025072174 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,115 | $1,048 | 0.4% | $79.16 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $983 | 0.4% | $63.20 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $977 | 0.4% | $0.44 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 6,270 | $937 | 0.4% | $81.94 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 5,135 | $898 | 0.4% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,152 | $869 | 0.4% | $10.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,618 | $708 | 0.3% | $6.70 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 5,790 | $597 | 0.3% | $17.50 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 5,838 | $579 | 0.2% | $35.00 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 5,034 | $530 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,722 | $472 | 0.2% | $58.16 | +67.8% | COM | 30231G102 |
| IJR | ISHARES TR | 4,203 | $455 | 0.2% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,132 | $392 | 0.2% | $21.85 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 2,658 | $385 | 0.2% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,196 | $370 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 3,512 | $358 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| FFIN | FIRST FINL BANKSHARES INC | 11,481 | $348 | 0.1% | $37.00 | -31.7% | COM | 32020R109 |
| AVUS | AMERICAN CENTY ETF TR | 4,142 | $338 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 1,400 | $326 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| SGOL | ABRDN GOLD ETF TRUST | 16,439 | $325 | 0.1% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| IDV | ISHARES TR | 11,453 | $321 | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 1,442 | $317 | 0.1% | $26.89 | — | MCAP GR IDXVIP | 922908538 |
| AVMC | AMERICAN CENTY ETF TR | 4,813 | $271 | 0.1% | $56.21 | — | AVANTIS US MID C | 025072125 |
| VTI | VANGUARD INDEX FDS | 1,061 | $252 | 0.1% | $0.21 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,183 | $226 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,014 | $161 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |