CIK: 0001799719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $307,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 741,671 | $53,764 | 17.5% | $37.92 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 33,979 | $19,496 | 6.3% | $566.74 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 181,725 | $17,437 | 5.7% | $72.94 | — | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 458,111 | $16,552 | 5.4% | $34.84 | — | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 233,409 | $11,876 | 3.9% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AVGE | AMERICAN CENTY ETF TR | 155,680 | $11,500 | 3.7% | $11.44 | — | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 80,435 | $9,768 | 3.2% | $96.19 | +22.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,781 | $7,082 | 2.3% | $9.26 | — | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 124,722 | $6,105 | 2.0% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| ASML | ASML HOLDING N V | 6,967 | $5,806 | 1.9% | $711.75 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 6,523 | $5,779 | 1.9% | $639.92 | +39.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,468 | $5,365 | 1.7% | $320.66 | +31.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 5,280 | $4,723 | 1.5% | $125.99 | +30.5% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,869 | $4,458 | 1.4% | $7.80 | — | ULTRA SHRT ETF | 46641Q837 |
| ZROZ | PIMCO ETF TR | 54,024 | $4,453 | 1.4% | $66.83 | — | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 45,982 | $4,303 | 1.4% | $15.47 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 80,768 | $4,185 | 1.4% | $18.37 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 110,975 | $4,178 | 1.4% | $6.13 | — | BROAD USD HIGH | 46435U853 |
| FBND | FIDELITY MERRIMACK STR TR | 89,382 | $4,178 | 1.4% | $8.93 | — | TOTAL BD ETF | 316188309 |
| PGR | PROGRESSIVE CORP | 16,338 | $4,146 | 1.3% | $151.68 | +41.2% | COM | 743315103 |
| AMZN | AMAZON COM INC | 22,231 | $4,142 | 1.3% | $137.32 | +32.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,611 | $4,082 | 1.3% | $130.10 | +28.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,038 | $4,029 | 1.3% | $271.59 | +88.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,728 | $3,934 | 1.3% | $473.27 | +15.9% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 17,283 | $3,627 | 1.2% | $194.95 | +1.4% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,772 | $3,571 | 1.2% | $566.40 | +4.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 20,521 | $3,540 | 1.1% | $152.99 | +3.3% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 35,632 | $3,455 | 1.1% | $44.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| TCAF | T ROWE PRICE ETF INC | 103,673 | $3,447 | 1.1% | $16.78 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 111,760 | $3,370 | 1.1% | $12.56 | — | SHS CREATION UNI | 14020X104 |
| LNG | CHENIERE ENERGY INC | 18,582 | $3,342 | 1.1% | $149.46 | +20.3% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 10,246 | $2,681 | 0.9% | $204.25 | +11.7% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,711 | $2,658 | 0.9% | $147.28 | +12.6% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,270 | $2,628 | 0.9% | $29.11 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 12,509 | $2,575 | 0.8% | $170.89 | +11.7% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,331 | $2,450 | 0.8% | $184.74 | +4.3% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 1,159 | $2,379 | 0.8% | $1352.86 | +39.2% | COM | 58733R102 |
| EDV | VANGUARD WORLD FD | 29,742 | $2,370 | 0.8% | $81.03 | — | EXTENDED DUR | 921910709 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,098 | $2,271 | 0.7% | $233.02 | +21.9% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,229 | $2,217 | 0.7% | $130.98 | +6.7% | CL A COM STK | 03990B101 |
| TDG | TRANSDIGM GROUP INC | 1,548 | $2,209 | 0.7% | $843.27 | +36.7% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,462 | $2,183 | 0.7% | $562.84 | +53.1% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 11,847 | $2,118 | 0.7% | $142.27 | +26.3% | COM | 94106B101 |
| CPRT | COPART INC | 40,019 | $2,097 | 0.7% | $48.98 | +6.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,804 | $2,042 | 0.7% | $354.25 | -13.9% | COM | 955306105 |
| RACE | FERRARI N V | 4,283 | $2,013 | 0.7% | $353.63 | +26.8% | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 3,979 | $2,010 | 0.7% | $461.70 | +5.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,131 | $1,970 | 0.6% | $718.41 | +18.8% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,689 | $1,945 | 0.6% | $65.61 | +12.0% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 2,222 | $1,813 | 0.6% | $543.00 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,465 | $1,752 | 0.6% | $271.50 | +1.8% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 6,937 | $1,703 | 0.6% | $64.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 7,128 | $1,661 | 0.5% | $158.91 | +39.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 28,551 | $1,651 | 0.5% | $10.28 | — | US CASH COWS 100 | 69374H881 |
| RXST | RXSIGHT INC | 31,399 | $1,552 | 0.5% | $56.97 | -10.1% | COM | 78349D107 |
| WING | WINGSTOP INC | 3,330 | $1,386 | 0.5% | $324.75 | +19.6% | COM | 974155103 |
| AVNM | AMERICAN CENTY ETF TR | 19,335 | $1,160 | 0.4% | $53.82 | — | AVANTIS ALL INT | 025072174 |
| AGG | ISHARES TR | 10,552 | $1,069 | 0.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 2,364 | $902 | 0.3% | $305.10 | +13.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 5,546 | $650 | 0.2% | $70.60 | +55.8% | COM | 30231G102 |
| IVV | ISHARES TR | 1,071 | $618 | 0.2% | $539.20 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,799 | $574 | 0.2% | $51.56 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 5,698 | $542 | 0.2% | $85.12 | — | US EQT ETF | 025072885 |
| FFIN | FIRST FINL BANKSHARES INC | 11,211 | $415 | 0.1% | $36.86 | -7.2% | COM | 32020R109 |
| AVMC | AMERICAN CENTY ETF TR | 6,171 | $397 | 0.1% | $58.83 | — | AVANTIS US MID C | 025072125 |
| QQQ | INVESCO QQQ TR | 769 | $375 | 0.1% | $479.21 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 710 | $374 | 0.1% | $248.53 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,931 | $368 | 0.1% | $108.24 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,206 | $342 | 0.1% | $70.20 | — | TOTAL STK MKT | 922908769 |
| BITO | PROSHARES TR | 17,215 | $330 | 0.1% | $12.21 | — | BITCOIN ETF | 74347G440 |
| WEST | WESTROCK COFFEE CO | 42,852 | $279 | 0.1% | $12.32 | -28.6% | COM | 96145W103 |
| AVDE | AMERICAN CENTY ETF TR | 4,018 | $269 | 0.1% | $63.66 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 1,180 | $237 | 0.1% | $192.18 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,739 | $236 | 0.1% | $63.01 | — | ALLWRLD EX US | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 3,324 | $235 | 0.1% | $36.78 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 580 | $223 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 904 | $220 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |