CIK: 0001799719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $248,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 608,274 | $37,445 | 15.1% | $29.99 | — | ULTRAPRO QQQ | 74347X831 |
| AVUV | AMERICAN CENTY ETF TR | 160,730 | $15,062 | 6.1% | $70.17 | — | US SML CP VALU | 025072877 |
| AVGE | AMERICAN CENTY ETF TR | 160,181 | $11,184 | 4.5% | $6.98 | — | AVANTIS ALL EQT | 025072232 |
| BITO | PROSHARES TR | 341,998 | $11,047 | 4.5% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| JAAA | JANUS DETROIT STR TR | 197,063 | $9,999 | 4.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 117,786 | $7,757 | 3.1% | $36.78 | — | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,720 | $7,604 | 3.1% | $7.80 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 7,337 | $6,630 | 2.7% | $45.31 | +59.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,991 | $6,257 | 2.5% | $9.26 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 5,288 | $5,132 | 2.1% | $622.01 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 12,151 | $5,112 | 2.1% | $318.67 | +25.3% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 97,691 | $4,776 | 1.9% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| GOOGL | ALPHABET INC | 29,113 | $4,394 | 1.8% | $129.38 | +9.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,729 | $3,919 | 1.6% | $135.90 | +22.8% | COM | 023135106 |
| USHY | ISHARES TR | 100,239 | $3,668 | 1.5% | $2.85 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 40,834 | $3,662 | 1.5% | $5.98 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 72,448 | $3,619 | 1.5% | $14.62 | — | CORE INTL AGGR | 46435G672 |
| FBND | FIDELITY MERRIMACK STR TR | 78,948 | $3,577 | 1.4% | $4.09 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $3,421 | 1.4% | $473.27 | +3.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,928 | $3,364 | 1.4% | $266.67 | +66.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 4,373 | $3,334 | 1.3% | $121.35 | +24.9% | COM | 81762P102 |
| ZROZ | PIMCO ETF TR | 40,308 | $3,194 | 1.3% | $63.01 | — | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 18,183 | $3,118 | 1.3% | $155.45 | +16.0% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 13,401 | $3,105 | 1.3% | $193.96 | +11.3% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,153 | $2,995 | 1.2% | $565.73 | -1.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,900 | $2,853 | 1.1% | $231.14 | +32.5% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 3,562 | $2,771 | 1.1% | $515.58 | +36.3% | COM | 532457108 |
| EDV | VANGUARD WORLD FD | 34,689 | $2,657 | 1.1% | $81.03 | — | EXTENDED DUR | 921910709 |
| MOAT | VANECK ETF TRUST | 29,144 | $2,620 | 1.1% | $35.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,426 | $2,604 | 1.0% | $8.52 | — | SHS CREATION UNI | 14020X104 |
| LNG | CHENIERE ENERGY INC | 15,551 | $2,508 | 1.0% | $147.40 | +9.1% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 1,844 | $2,444 | 1.0% | $104.48 | +16.0% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 80,754 | $2,441 | 1.0% | $12.52 | — | CAP APPRECIATION | 87283Q867 |
| CTAS | CINTAS CORP | 3,362 | $2,310 | 0.9% | $112.22 | +35.2% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,651 | $2,221 | 0.9% | $140.82 | +31.2% | COM | 12008R107 |
| BILL | BILL HOLDINGS INC | 31,400 | $2,158 | 0.9% | $90.83 | -23.0% | COM | 090043100 |
| — | LAM RESEARCH CORP | 2,178 | $2,116 | 0.9% | $538.13 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,240 | $2,060 | 0.8% | $233.46 | +1.3% | COM | 363576109 |
| ADBE | ADOBE INC | 4,020 | $2,029 | 0.8% | $575.52 | -0.4% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,153 | $1,915 | 0.8% | $270.41 | +9.4% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,617 | $1,890 | 0.8% | $183.89 | +12.1% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 3,443 | $1,859 | 0.7% | $455.63 | +19.9% | COM | 45168D104 |
| CPRT | COPART INC | 31,865 | $1,846 | 0.7% | $47.60 | +8.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 8,830 | $1,826 | 0.7% | $117.38 | +45.3% | COM | 743315103 |
| TSLA | TESLA INC | 10,362 | $1,822 | 0.7% | $205.22 | -4.8% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,516 | $1,787 | 0.7% | $356.93 | +3.1% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 1,443 | $1,777 | 0.7% | $821.69 | +21.4% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $1,722 | 0.7% | $552.34 | +28.0% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 6,424 | $1,681 | 0.7% | $46.33 | 0.0% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 9,715 | $1,671 | 0.7% | $137.03 | +16.0% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 1,100 | $1,664 | 0.7% | $1337.67 | +22.4% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 4,980 | $1,661 | 0.7% | $301.08 | 0.0% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 12,341 | $1,585 | 0.6% | $105.24 | — | ADR | 670100205 |
| COWZ | PACER FDS TR | 25,511 | $1,482 | 0.6% | $4.77 | — | US CASH COWS 100 | 69374H881 |
| RACE | FERRARI N V | 3,372 | $1,470 | 0.6% | $337.54 | +14.8% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,210 | $1,366 | 0.6% | $64.17 | +9.0% | COM | 67103H107 |
| ROL | ROLLINS INC | 28,933 | $1,339 | 0.5% | $36.54 | +17.8% | COM | 775711104 |
| SMH | VANECK ETF TRUST | 5,554 | $1,250 | 0.5% | $17.11 | — | SEMICONDUCTR ETF | 92189F676 |
| WEST | WESTROCK COFFEE CO | 120,866 | $1,249 | 0.5% | $12.32 | -18.1% | COM | 96145W103 |
| AVNM | AMERICAN CENTY ETF TR | 19,319 | $1,086 | 0.4% | $53.72 | — | AVANTIS ALL INT | 025072174 |
| WING | WINGSTOP INC | 2,720 | $997 | 0.4% | $311.10 | 0.0% | COM | 974155103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,961 | $880 | 0.4% | $51.56 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 7,268 | $650 | 0.3% | $84.97 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 4,994 | $581 | 0.2% | $60.33 | +62.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $534 | 0.2% | $0.44 | — | TR UNIT | 78462F103 |
| AVMC | AMERICAN CENTY ETF TR | 8,528 | $530 | 0.2% | $58.82 | — | AVANTIS US MID C | 025072125 |
| VOO | VANGUARD INDEX FDS | 839 | $403 | 0.2% | $202.83 | — | S&P 500 ETF SHS | 922908363 |
| FFIN | FIRST FINL BANKSHARES INC | 11,693 | $384 | 0.2% | $36.86 | -20.2% | COM | 32020R109 |
| SGOL | ABRDN GOLD ETF TRUST | 16,439 | $349 | 0.1% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 980 | $337 | 0.1% | $88.21 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,532 | $292 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 3,989 | $254 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 916 | $238 | 0.1% | $0.21 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,149 | $221 | 0.1% | $191.92 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $210 | 0.1% | $6.70 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 400 | $210 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |