Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 167,209 | $90.18M | 30.0% | $400.87 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 81,730 | $41.8M | 13.9% | $361.45 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,609,999 | $33.92M | 11.3% | $21.02 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 952,305 | $22.35M | 7.4% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 692,449 | $17.95M | 6.0% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,559 | $12.65M | 4.2% | $316.81 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 190,651 | $12.46M | 4.1% | $47.22 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 37,654 | $9.049M | 3.0% | $237.89 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 83,870 | $7.833M | 2.6% | $113.51 | — | SMLCP 600 VAL | 921932778 |
| SYLD | CAMBRIA ETF TR | 92,558 | $6.34M | 2.1% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 92,042 | $3.489M | 1.2% | $37.43 | — | FRANKLIN INDIA | 35473P769 |
| VDE | VANGUARD WORLD FD | 25,638 | $3.113M | 1.0% | $77.95 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 140,676 | $2.963M | 1.0% | $21.06 | — | US REIT ETF | 808524847 |
| OXY | OCCIDENTAL PETE CORP | 51,004 | $2.52M | 0.8% | $53.62 | -8.2% | COM | 674599105 |
| AAPL | APPLE INC | 9,593 | $2.405M | 0.8% | $161.82 | +44.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,352 | $2.062M | 0.7% | $98.26 | +40.2% | COM | 67066G104 |
| ARGT | GLOBAL X FDS | 24,469 | $2.023M | 0.7% | $58.19 | — | GB MSCI AR ETF | 37950E259 |
| XOP | SPDR SER TR | 13,542 | $1.795M | 0.6% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 15,523 | $1.712M | 0.6% | $112.07 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 7,056 | $1.548M | 0.5% | $162.62 | +25.8% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,383 | $1.49M | 0.5% | $15.20 | — | FINL PFD ETF | 46137V621 |
| TSLA | TESLA INC | 3,612 | $1.459M | 0.5% | $209.69 | +53.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,180 | $1.418M | 0.5% | $79.24 | +41.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,580 | $1.296M | 0.4% | $157.36 | +16.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,049 | $1.288M | 0.4% | $376.30 | +12.2% | COM | 594918104 |
| META | META PLATFORMS INC | 2,127 | $1.246M | 0.4% | $481.76 | +21.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,184 | $1.055M | 0.4% | $61.17 | +34.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,589 | $949K | 0.3% | $241.55 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,971 | $948K | 0.3% | $156.58 | +12.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,126 | $917K | 0.3% | $41.16 | +41.5% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,592 | $868K | 0.3% | $277.46 | +14.2% | COM | 79466L302 |
| INTU | INTUIT | 1,219 | $768K | 0.3% | $626.38 | +1.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 4,458 | $688K | 0.2% | $159.04 | -11.5% | CL A | 833445109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,502 | $668K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| ADBE | ADOBE INC | 1,434 | $638K | 0.2% | $524.86 | -5.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,003 | $604K | 0.2% | $161.85 | -11.1% | COM | 007903107 |
| INTC | INTEL CORP | 29,795 | $598K | 0.2% | $30.63 | -26.4% | COM | 458140100 |
| SPTM | SPDR SER TR | 7,703 | $550K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $537K | 0.2% | $5.62 | — | COM CL A | 720190206 |
| BITB | BITWISE BITCOIN ETF TR | 8,232 | $419K | 0.1% | $38.54 | — | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 1,904 | $361K | 0.1% | $147.64 | +18.0% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,387 | $357K | 0.1% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| ARM | ARM HOLDINGS PLC | 2,725 | $336K | 0.1% | $134.23 | — | SPONSORED ADS | 042068205 |
| CI | THE CIGNA GROUP | 1,139 | $315K | 0.1% | $334.20 | -6.8% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 1,218 | $309K | 0.1% | $214.15 | — | MCAP GR IDXVIP | 922908538 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,226 | $296K | 0.1% | $17.62 | -34.7% | COM CL A | 76954A103 |
| VUG | VANGUARD INDEX FDS | 641 | $263K | 0.1% | $410.73 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 1,871 | $261K | 0.1% | $124.46 | +11.4% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $250K | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FD | 391 | $244K | 0.1% | $525.78 | — | INF TECH ETF | 92204A702 |
| DUOL | DUOLINGO INC | 742 | $241K | 0.1% | $205.07 | +55.2% | CL A COM | 26603R106 |
| IVV | ISHARES TR | 397 | $234K | 0.1% | $548.59 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,115 | $221K | 0.1% | $198.48 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 877 | $211K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 580 | $210K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| TRGP | TARGA RES CORP | 1,162 | $207K | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| VTV | VANGUARD INDEX FDS | 1,220 | $207K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |