Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 603,328 | $44.54M | 16.2% | $34.98 | — | ULTRAPRO QQQ | 74347X831 |
| AVUV | AMERICAN CENTY ETF TR | 166,933 | $14.98M | 5.5% | $87.59 | — | US SML CP VALU | 025072877 |
| AVGE | AMERICAN CENTY ETF TR | 172,507 | $11.96M | 4.4% | $60.58 | — | AVANTIS ALL EQT | 025072232 |
| JAAA | JANUS DETROIT STR TR | 229,098 | $11.66M | 4.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TR | 295,933 | $10.1M | 3.7% | $34.14 | — | SHS | 46438F101 |
| NVDA | NVIDIA CORPORATION | 79,371 | $9.806M | 3.6% | $95.90 | +5.4% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 116,637 | $7.576M | 2.8% | $60.80 | — | INTL SMCP VLU | 025072802 |
| BITO | PROSHARES TR | 316,729 | $7.13M | 2.6% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,836 | $7.098M | 2.6% | $78.64 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 6,716 | $6.868M | 2.5% | $707.20 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 6,495 | $5.881M | 2.1% | $639.92 | +23.6% | COM | 532457108 |
| JBBB | JANUS DETROIT STR TR | 119,339 | $5.869M | 2.1% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| MSFT | MICROSOFT CORP | 12,231 | $5.467M | 2.0% | $318.67 | +30.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,424 | $5.422M | 2.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 24,138 | $4.397M | 1.6% | $129.38 | +29.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,392 | $4.327M | 1.6% | $137.32 | +33.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 5,351 | $4.21M | 1.5% | $125.99 | +16.5% | COM | 81762P102 |
| USHY | ISHARES TR | 107,089 | $3.885M | 1.4% | $35.45 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 43,694 | $3.866M | 1.4% | $85.98 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 85,983 | $3.863M | 1.4% | $45.35 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 75,720 | $3.78M | 1.4% | $48.52 | — | CORE INTL AGGR | 46435G672 |
| ZROZ | PIMCO ETF TR | 48,488 | $3.641M | 1.3% | $98.92 | — | 25YR+ ZERO U S | 72201R882 |
| META | META PLATFORMS INC | 7,089 | $3.574M | 1.3% | $271.59 | +78.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,805 | $3.466M | 1.3% | $473.27 | -0.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 16,214 | $3.368M | 1.2% | $151.68 | +27.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,053 | $3.296M | 1.2% | $107.86 | +27.6% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 18,838 | $3.293M | 1.2% | $149.46 | +6.5% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,699 | $3.152M | 1.1% | $566.11 | +0.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 17,148 | $3.138M | 1.1% | $194.95 | +1.8% | CL A COM | 922475108 |
| TCAF | T ROWE PRICE ETF INC | 99,371 | $3.121M | 1.1% | $27.79 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,083 | $3.094M | 1.1% | $26.15 | — | SHS CREATION UNI | 14020X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,810 | $2.993M | 1.1% | $231.14 | +43.9% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 34,141 | $2.957M | 1.1% | $81.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| EDV | VANGUARD WORLD FD | 32,162 | $2.361M | 0.9% | $81.03 | — | EXTENDED DUR | 921910709 |
| — | LAM RESEARCH CORP | 2,183 | $2.324M | 0.8% | $696.01 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,644 | $2.233M | 0.8% | $184.74 | +1.0% | COM | 679580100 |
| CTAS | CINTAS CORP | 3,179 | $2.226M | 0.8% | $112.22 | +50.2% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,668 | $2.196M | 0.8% | $355.26 | -1.0% | COM | 955306105 |
| CPRT | COPART INC | 39,276 | $2.127M | 0.8% | $48.92 | +11.6% | COM | 217204106 |
| TSLA | TESLA INC | 10,705 | $2.118M | 0.8% | $204.25 | -14.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $2.097M | 0.8% | $562.84 | +37.5% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 11,892 | $2.085M | 0.8% | $142.27 | +16.4% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,424 | $1.977M | 0.7% | $271.50 | +9.1% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 1,525 | $1.948M | 0.7% | $838.61 | +35.5% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 1,174 | $1.93M | 0.7% | $1352.86 | +16.7% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 3,961 | $1.93M | 0.7% | $461.70 | +8.7% | COM | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,716 | $1.898M | 0.7% | $147.28 | +15.3% | COM | 12008R107 |
| RXST | RXSIGHT INC | 30,464 | $1.833M | 0.7% | $57.15 | 0.0% | COM | 78349D107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,652 | $1.82M | 0.7% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,705 | $1.8M | 0.7% | $65.61 | +5.4% | COM | 67103H107 |
| RACE | FERRARI N V | 4,246 | $1.734M | 0.6% | $353.63 | +17.6% | COM | N3167Y103 |
| SMH | VANECK ETF TRUST | 6,480 | $1.689M | 0.6% | $166.56 | — | SEMICONDUCTR ETF | 92189F676 |
| MPWR | MONOLITHIC PWR SYS INC | 2,037 | $1.674M | 0.6% | $712.18 | 0.0% | COM | 609839105 |
| COWZ | PACER FDS TR | 26,662 | $1.453M | 0.5% | $46.34 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 6,758 | $1.423M | 0.5% | $155.45 | +19.1% | COM | 037833100 |
| WING | WINGSTOP INC | 3,343 | $1.413M | 0.5% | $324.75 | +18.3% | COM | 974155103 |
| AVNM | AMERICAN CENTY ETF TR | 20,169 | $1.128M | 0.4% | $53.82 | — | AVANTIS ALL INT | 025072174 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,341 | $827K | 0.3% | $95.16 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 6,293 | $724K | 0.3% | $70.60 | +55.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 2,364 | $705K | 0.3% | $305.10 | 0.0% | COM | 824348106 |
| AVUS | AMERICAN CENTY ETF TR | 7,493 | $676K | 0.2% | $85.12 | — | US EQT ETF | 025072885 |
| WEST | WESTROCK COFFEE CO | 60,866 | $623K | 0.2% | $12.32 | -16.5% | COM | 96145W103 |
| IVV | ISHARES TR | 1,071 | $586K | 0.2% | $539.20 | — | CORE S&P500 ETF | 464287200 |
| AVMC | AMERICAN CENTY ETF TR | 8,788 | $521K | 0.2% | $58.83 | — | AVANTIS US MID C | 025072125 |
| QQQ | INVESCO QQQ TR | 768 | $368K | 0.1% | $479.21 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,241 | $332K | 0.1% | $226.51 | — | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 11,136 | $329K | 0.1% | $36.86 | -21.7% | COM | 32020R109 |
| VOO | VANGUARD INDEX FDS | 610 | $305K | 0.1% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,498 | $297K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 4,218 | $263K | 0.1% | $63.66 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 416 | $226K | 0.1% | $443.27 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,146 | $209K | 0.1% | $191.92 | — | SM CP VAL ETF | 922908611 |