The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,131,622 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
FERRARI N V | COM | N3167Y103 | 1,469,990 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 349,161 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
ADOBE INC | COM | 00724F101 | 2,028,611 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,394,078 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | |||
AMAZON COM INC | COM | 023135106 | 3,919,468 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 530,379 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,086,232 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 11,183,857 | 160,181 | SH | SOLE | 0 | 0 | 160,181 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 254,258 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,757,366 | 117,786 | SH | SOLE | 0 | 0 | 117,786 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,061,990 | 160,730 | SH | SOLE | 0 | 0 | 160,730 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 650,446 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
APPLE INC | COM | 037833100 | 3,118,068 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,157,782 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | |||
BROADCOM INC | COM | 11135F101 | 2,444,056 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,221,266 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,915,306 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,604,266 | 90,426 | SH | SOLE | 0 | 0 | 90,426 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,508,127 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
CINTAS CORP | COM | 172908105 | 2,310,009 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
COPART INC | COM | 217204106 | 1,845,621 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,721,844 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,853,326 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 580,520 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,363,929 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,577,114 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 383,650 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,060,330 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,660,979 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
IDEXX LABS INC | COM | 45168D104 | 1,858,718 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291,904 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,292 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,661,620 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,618,790 | 72,448 | SH | SOLE | 0 | 0 | 72,448 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,667,758 | 100,239 | SH | SOLE | 0 | 0 | 100,239 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,603,812 | 150,720 | SH | SOLE | 0 | 0 | 150,720 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,776,113 | 97,691 | SH | SOLE | 0 | 0 | 97,691 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,998,977 | 197,063 | SH | SOLE | 0 | 0 | 197,063 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,115,940 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ELI LILLY & CO | COM | 532457108 | 2,771,404 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,663,708 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MICROSOFT CORP | COM | 594918104 | 5,112,333 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,584,584 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,629,597 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,365,626 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,889,860 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,482,462 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,194,428 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,826,236 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 11,046,540 | 341,998 | SH | SOLE | 0 | 0 | 341,998 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 37,445,350 | 608,274 | SH | SOLE | 0 | 0 | 608,274 | |||
ROLLINS INC | COM | 775711104 | 1,338,716 | 28,933 | SH | SOLE | 0 | 0 | 28,933 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,199 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
SERVICENOW INC | COM | 81762P102 | 3,334,212 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,441,198 | 80,754 | SH | SOLE | 0 | 0 | 80,754 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,257,107 | 45,991 | SH | SOLE | 0 | 0 | 45,991 | |||
TESLA INC | COM | 88160R101 | 1,821,502 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,995,196 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,681,289 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,777,199 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,421,337 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,620,066 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,249,604 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,657,177 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 879,685 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210,425 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,104,949 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403,189 | 839 | SH | SOLE | 0 | 0 | 839 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220,520 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,191 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,009 | 916 | SH | SOLE | 0 | 0 | 916 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,671,077 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,787,026 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 1,248,546 | 120,866 | SH | SOLE | 0 | 0 | 120,866 | |||
WINGSTOP INC | COM | 974155103 | 996,608 | 2,720 | SH | SOLE | 0 | 0 | 2,720 |