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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,450 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
AMAZON COM INC | COM | 023135106 | 3,516 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
MICROSOFT CORP | COM | 594918104 | 1,704 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
AT&T INC | COM | 00206R102 | 345 | 11,974 | SH | SOLE | 0 | 0 | 0 | 11,974 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
DEERE & CO | COM | 244199105 | 2,966 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,224 | 26,827 | SH | SOLE | 0 | 0 | 0 | 26,827 | |
APPLE INC | COM | 037833100 | 1,117 | 8,155 | SH | SOLE | 0 | 0 | 0 | 8,155 | |
IDEXX LABS INC | COM | 45168D104 | 3,331 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
NETFLIX INC | COM | 64110L106 | 391 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 658 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
CINTAS CORP | COM | 172908105 | 1,566 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 380 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,408 | 146,306 | SH | SOLE | 0 | 0 | 0 | 146,306 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,621 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,937 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,232 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
POOL CORP | COM | 73278L105 | 2,092 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,111 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
LITHIA MTRS INC | CL A | 536797103 | 2,254 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,130 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,262 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 28,895 | 315,893 | SH | SOLE | 0 | 0 | 0 | 315,893 | |
MSCI INC | COM | 55354G100 | 1,675 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,418 | 69,575 | SH | SOLE | 0 | 0 | 0 | 69,575 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 294 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 301 | 17,731 | SH | SOLE | 0 | 0 | 0 | 17,731 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,893 | 95,704 | SH | SOLE | 0 | 0 | 0 | 95,704 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 422 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26,756 | 218,419 | SH | SOLE | 0 | 0 | 0 | 218,419 | |
TESLA INC | COM | 88160R101 | 1,568 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
SHOPIFY INC | CL A | 82509L107 | 3,628 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,285 | 44,612 | SH | SOLE | 0 | 0 | 0 | 44,612 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 442 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
SERVICENOW INC | COM | 81762P102 | 1,575 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
RH | COM | 74967X103 | 3,233 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,801 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
LGI HOMES INC | COM | 50187T106 | 3,300 | 20,377 | SH | SOLE | 0 | 0 | 0 | 20,377 | |
FIVE9 INC | COM | 338307101 | 1,571 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | |
GLOBANT S A | COM | L44385109 | 1,462 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 211 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
FRESHPET INC | COM | 358039105 | 1,406 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
WINGSTOP INC | COM | 974155103 | 1,651 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,664 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
SQUARE INC | CL A | 852234103 | 1,583 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,946 | 17,406 | SH | SOLE | 0 | 0 | 0 | 17,406 | |
TWILIO INC | CL A | 90138F102 | 1,760 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,273 | 29,384 | SH | SOLE | 0 | 0 | 0 | 29,384 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,626 | 32,051 | SH | SOLE | 0 | 0 | 0 | 32,051 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,389 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,459 | 28,393 | SH | SOLE | 0 | 0 | 0 | 28,393 | |
DOCUSIGN INC | COM | 256163106 | 1,526 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,248 | 25,517 | SH | SOLE | 0 | 0 | 0 | 25,517 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,746 | 30,589 | SH | SOLE | 0 | 0 | 0 | 30,589 | |
STONECO LTD | COM CL A | G85158106 | 1,516 | 22,611 | SH | SOLE | 0 | 0 | 0 | 22,611 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,396 | 13,378 | SH | SOLE | 0 | 0 | 0 | 13,378 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 148 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,499 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,383 | 12,171 | SH | SOLE | 0 | 0 | 0 | 12,171 | |
DATADOG INC | CL A COM | 23804L103 | 2,626 | 25,235 | SH | SOLE | 0 | 0 | 0 | 25,235 | |
BILL COM HLDGS INC | COM | 090043100 | 3,136 | 17,120 | SH | SOLE | 0 | 0 | 0 | 17,120 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,476 | 35,124 | SH | SOLE | 0 | 0 | 0 | 35,124 | |
NCINO INC | COM | 63947U107 | 784 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
SNOWFLAKE INC | CL A | 833445109 | 794 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 889 | 13,720 | SH | SOLE | 0 | 0 | 0 | 13,720 | |
OLO INC | CL A | 68134L109 | 861 | 23,025 | SH | SOLE | 0 | 0 | 0 | 23,025 |