Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 271,867 | $15.49M | 5.1% | $56.99 | $45.32 | +25.8% | US MEGA CP ETF | 74255Y870 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 671,417 | $15.46M | 5.1% | $23.02 | $22.31 | +3.2% | BUYWRIT INCM ETF | 33738R308 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 500,568 | $15.24M | 5.0% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| DMBS | DOUBLELINE ETF TRUST | 266,461 | $13.43M | 4.4% | $50.39 | $48.00 | +5.0% | MORTGAGE ETF | 25861R402 |
| PJUL | INNOVATOR ETFS TRUST | 318,928 | $12.91M | 4.2% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| FPAG | INVESTMENT MANAGERS SER TR I | 400,371 | $12.38M | 4.0% | $30.92 | $29.01 | +6.6% | FPA GBL EQTY ETF | 30254T577 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 295,917 | $11.66M | 3.8% | $39.40 | $38.08 | +3.5% | MUN OPORTUNITE | 41653L503 |
| OSEA | HARBOR ETF TRUST | 380,466 | $11.01M | 3.6% | $28.93 | $27.04 | +7.0% | INTERNATNAL COMP | 41151J885 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 209,795 | $10.9M | 3.6% | $51.97 | $47.90 | +8.5% | PRIN U S SMALL | 74255Y607 |
| AMZN | AMAZON COM INC | 53,718 | $10.01M | 3.3% | $186.33 | $120.37 | +54.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,572 | $7.627M | 2.5% | $460.26 | $310.95 | +48.0% | CL B NEW | 084670702 |
| XTWO | BONDBLOXX ETF TRUST | 141,069 | $7.036M | 2.3% | $49.88 | $48.83 | +2.1% | BLOOMBERG TWO YR | 09789C853 |
| GOOG | ALPHABET INC | 42,020 | $7.025M | 2.3% | $167.19 | $121.43 | +37.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 39,733 | $6.771M | 2.2% | $170.40 | $109.04 | +54.4% | COM | 68389X105 |
| AMID | EA SERIES TRUST | 187,741 | $6.635M | 2.2% | $35.34 | $33.95 | +4.1% | ARGENT MID CAP | 02072L839 |
| MSFT | MICROSOFT CORP | 15,407 | $6.63M | 2.2% | $430.30 | $304.62 | +39.9% | COM | 594918104 |
| WMT | WALMART INC | 82,100 | $6.63M | 2.2% | $80.75 | $56.80 | +40.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 32,423 | $6.551M | 2.1% | $202.05 | $145.18 | +37.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 16,344 | $6.392M | 2.1% | $391.12 | $258.61 | +48.5% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,962 | $6.278M | 2.1% | $449.63 | $225.76 | +96.6% | COM NEW | 620076307 |
| V | VISA INC | 22,669 | $6.233M | 2.0% | $274.95 | $215.80 | +26.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 52,831 | $5.999M | 2.0% | $113.56 * | $90.01 | +20.6% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 74,228 | $5.975M | 2.0% | $80.49 | $55.70 | +42.2% | COM | 14448C104 |
| AAPL | APPLE INC | 23,331 | $5.436M | 1.8% | $233.00 | $161.61 | +43.4% | COM | 037833100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 239,593 | $5.214M | 1.7% | $21.76 | $20.48 | +6.3% | TCW SECURITIZED | 33740U109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 255,706 | $4.994M | 1.6% | $19.53 | $18.98 | +2.9% | ACTIVE HIGH YL | 74255Y102 |
| JPM | JPMORGAN CHASE & CO. | 23,426 | $4.94M | 1.6% | $210.86 * | $132.69 | +54.7% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 28,561 | $4.924M | 1.6% | $172.40 * | $144.29 | +15.6% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 95,035 | $4.841M | 1.6% | $50.94 | $50.67 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MLN | VANECK ETF TRUST | 263,913 | $4.83M | 1.6% | $18.30 | $17.84 | +2.6% | LONG MUNI ETF | 92189F536 |
| AMGN | AMGEN INC | 14,987 | $4.829M | 1.6% | $322.21 * | $240.86 | +28.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 38,789 | $4.711M | 1.5% | $121.44 | $116.76 | +4.0% | COM | 67066G104 |
| XFIV | BONDBLOXX ETF TRUST | 88,164 | $4.408M | 1.4% | $50.00 | $47.86 | +4.5% | BLOOMBERG FVE YR | 09789C838 |
| DHI | D R HORTON INC | 22,119 | $4.22M | 1.4% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 14,036 | $4.185M | 1.4% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,119 | $4.116M | 1.3% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| WELL | WELLTOWER INC | 30,845 | $3.949M | 1.3% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| SPIB | SPDR SER TR | 112,319 | $3.786M | 1.2% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 6,618 | $3.251M | 1.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 5,773 | $2.989M | 1.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,406 | $2.735M | 0.9% | $18.81 | $18.31 | +2.7% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 160,179 | $2.715M | 0.9% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 131,961 | $2.713M | 0.9% | $20.56 | $19.64 | +4.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 135,168 | $2.666M | 0.9% | $19.72 | $19.12 | +3.1% | BULSHS 2027 CB | 46138J783 |
| XONE | BONDBLOXX ETF TRUST | 26,704 | $1.334M | 0.4% | $49.94 | $49.69 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| DFIV | DIMENSIONAL ETF TRUST | 22,053 | $840K | 0.3% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 23,685 | $744K | 0.2% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| BILS | SPDR SER TR | 7,116 | $709K | 0.2% | $99.58 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VTI | VANGUARD INDEX FDS | 1,839 | $521K | 0.2% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,988 | $366K | 0.1% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| XOM | EXXON MOBIL CORP | 2,447 | $287K | 0.1% | $117.22 * | $71.08 | +57.8% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $258K | 0.1% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |