Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 405,212 | $21.5M | 7.4% | $34.84 | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 382,676 | $19.28M | 6.6% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 184,640 | $17.82M | 6.1% | $88.40 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 309,186 | $15.68M | 5.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| TQQQ | PROSHARES TR | 178,256 | $14.11M | 4.8% | $41.98 | — | ULTRAPRO QQQ | 74347X831 |
| AVGE | AMERICAN CENTY ETF TR | 144,888 | $10.49M | 3.6% | $60.58 | — | AVANTIS ALL EQT | 025072232 |
| AVDV | AMERICAN CENTY ETF TR | 147,080 | $9.572M | 3.3% | $64.98 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 66,201 | $8.89M | 3.0% | $96.19 | +43.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,777 | $8.646M | 3.0% | $86.78 | — | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 155,550 | $7.647M | 2.6% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| ASML | ASML HOLDING N V | 9,524 | $6.601M | 2.3% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 13,915 | $5.865M | 2.0% | $331.23 | +27.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,759 | $5.633M | 1.9% | $137.72 | +26.4% | CAP STK CL A | 02079K305 |
| ZROZ | PIMCO ETF TR | 81,464 | $5.59M | 1.9% | $87.59 | — | 25YR+ ZERO U S | 72201R882 |
| USHY | ISHARES TR | 139,499 | $5.132M | 1.8% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| FBND | FIDELITY MERRIMACK STR TR | 113,110 | $5.075M | 1.7% | $45.29 | — | TOTAL BD ETF | 316188309 |
| EMB | ISHARES TR | 56,334 | $5.016M | 1.7% | $86.85 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 6,387 | $4.931M | 1.7% | $639.92 | +28.3% | COM | 532457108 |
| IAGG | ISHARES TR | 98,312 | $4.908M | 1.7% | $48.94 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 7,787 | $4.559M | 1.6% | $301.71 | +93.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,347 | $4.464M | 1.5% | $137.32 | +49.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,759 | $4.349M | 1.5% | $152.99 | +19.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,841 | $4.072M | 1.4% | $125.99 | +60.8% | COM | 81762P102 |
| TCAF | T ROWE PRICE ETF INC | 117,205 | $3.899M | 1.3% | $28.63 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,656 | $3.73M | 1.3% | $26.74 | — | SHS CREATION UNI | 14020X104 |
| MOAT | VANECK ETF TRUST | 39,858 | $3.696M | 1.3% | $82.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 16,860 | $3.623M | 1.2% | $149.46 | +35.8% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 15,109 | $3.62M | 1.2% | $151.68 | +52.9% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,128 | $3.034M | 1.0% | $717.42 | -0.1% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,734 | $2.988M | 1.0% | $240.27 | +38.4% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $2.982M | 1.0% | $566.40 | -3.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,818 | $2.943M | 1.0% | $473.27 | +16.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 13,745 | $2.89M | 1.0% | $194.95 | +12.8% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,270 | $2.8M | 1.0% | $29.11 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 4,168 | $2.443M | 0.8% | $572.16 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 33,370 | $2.41M | 0.8% | $113.91 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,350 | $2.186M | 0.7% | $130.98 | +26.2% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 37,934 | $2.177M | 0.7% | $48.98 | +16.3% | COM | 217204106 |
| AAPL | APPLE INC | 8,685 | $2.175M | 0.7% | $172.46 | +36.0% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,612 | $2.166M | 0.7% | $354.25 | -11.5% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,021 | $2.147M | 0.7% | $149.87 | +18.1% | COM | 12008R107 |
| TSLA | TESLA INC | 5,129 | $2.071M | 0.7% | $204.25 | +57.5% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,810 | $2.046M | 0.7% | $272.47 | +6.7% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $2.032M | 0.7% | $562.84 | +63.9% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 1,576 | $1.997M | 0.7% | $850.13 | +44.6% | COM | 893641100 |
| CTAS | CINTAS CORP | 10,842 | $1.981M | 0.7% | $170.89 | +21.9% | COM | 172908105 |
| RACE | FERRARI N V | 4,625 | $1.965M | 0.7% | $360.85 | +25.0% | COM | N3167Y103 |
| SMH | VANECK ETF TRUST | 8,061 | $1.952M | 0.7% | $181.57 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 32,561 | $1.839M | 0.6% | $48.26 | — | US CASH COWS 100 | 69374H881 |
| IDXX | IDEXX LABS INC | 4,405 | $1.821M | 0.6% | $459.47 | -4.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 10,540 | $1.808M | 0.6% | $142.27 | +27.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,932 | $1.752M | 0.6% | $184.74 | +9.4% | COM | 679580100 |
| EDV | VANGUARD WORLD FD | 24,863 | $1.684M | 0.6% | $81.03 | — | EXTENDED DUR | 921910709 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,386 | $1.644M | 0.6% | $65.61 | +22.9% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 926 | $1.575M | 0.5% | $1352.86 | +43.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1.376M | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| RXST | RXSIGHT INC | 37,822 | $1.3M | 0.4% | $54.95 | -17.9% | COM | 78349D107 |
| WING | WINGSTOP INC | 3,986 | $1.133M | 0.4% | $327.25 | +3.9% | COM | 974155103 |
| AVUS | AMERICAN CENTY ETF TR | 9,229 | $895K | 0.3% | $89.64 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,341 | $789K | 0.3% | $549.16 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 11,741 | $721K | 0.2% | $62.15 | — | INTL EQT ETF | 025072703 |
| SHW | SHERWIN WILLIAMS CO | 1,815 | $617K | 0.2% | $305.10 | +21.1% | COM | 824348106 |
| AVNM | AMERICAN CENTY ETF TR | 11,173 | $612K | 0.2% | $53.82 | — | AVANTIS ALL INT | 025072174 |
| XOM | EXXON MOBIL CORP | 5,549 | $597K | 0.2% | $70.60 | +59.1% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,654 | $547K | 0.2% | $95.16 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,864 | $540K | 0.2% | $248.83 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 3,208 | $434K | 0.1% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| FFIN | FIRST FINL BANKSHARES INC | 11,211 | $404K | 0.1% | $36.86 | +2.6% | COM | 32020R109 |
| AVMC | AMERICAN CENTY ETF TR | 6,188 | $402K | 0.1% | $58.83 | — | AVANTIS US MID C | 025072125 |
| QQQ | INVESCO QQQ TR | 770 | $393K | 0.1% | $479.21 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 708 | $382K | 0.1% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,964 | $381K | 0.1% | $108.46 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,526 | $342K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 756 | $294K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| BITO | PROSHARES TR | 11,603 | $264K | 0.1% | $12.21 | — | BITCOIN ETF | 74347G440 |
| VUG | VANGUARD INDEX FDS | 580 | $238K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 1,198 | $237K | 0.1% | $192.27 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,833 | $220K | 0.1% | $62.87 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 904 | $219K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| AVMV | AMERICAN CENTY ETF TR | 3,120 | $204K | 0.1% | $65.28 | — | AVANTIS US MID C | 025072133 |
| REAX | THE REAL BROKERAGE INC | 19,556 | $89,958 | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |