Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $99.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,682 | $11M | 11.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,815 | $7.58M | 7.6% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 17,762 | $7.487M | 7.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,243 | $7.284M | 7.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 26,513 | $6.639M | 6.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| — | EATON VANCE ENHANCED EQUITY | 166,830 | $3.996M | 4.0% | $23.95 | $23.95 | — | COM | 278277108 |
| JPM | JPMORGAN CHASE & CO. | 15,467 | $3.708M | 3.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,161 | $3.607M | 3.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,473 | $3.274M | 3.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,866 | $2.304M | 2.3% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 3,470 | $2.034M | 2.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORP | 127,500 | $1.924M | 1.9% | $15.09 * | $14.21 | -0.5% | COM | 03676B102 |
| OKE | ONEOK INC NEW | 16,770 | $1.684M | 1.7% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 15,277 | $1.643M | 1.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,773 | $1.468M | 1.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| V | VISA INC | 4,531 | $1.432M | 1.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,565 | $1.395M | 1.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,845 | $1.394M | 1.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,750 | $1.335M | 1.3% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| PFFA | ETFIS SER TR I | 60,240 | $1.319M | 1.3% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,032 | $1.268M | 1.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.169M | 1.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,946 | $1.085M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TQQQ | PROSHARES TR | 12,420 | $983K | 1.0% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| IYY | ISHARES TR | 6,370 | $911K | 0.9% | $143.09 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| MSTR | MICROSTRATEGY INC | 2,935 | $850K | 0.9% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 2,580 | $835K | 0.8% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,389 | $809K | 0.8% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| GE | GE AEROSPACE | 4,765 | $795K | 0.8% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| DDM | PROSHARES TR | 8,300 | $791K | 0.8% | $95.30 * | $49.65 | -4.0% | PSHS ULTRA DOW30 | 74347R305 |
| GPIX | GOLDMAN SACHS ETF TR | 15,840 | $783K | 0.8% | $49.45 | $49.70 | -0.5% | S&P 500 CORE PRE | 38149W622 |
| ET | ENERGY TRANSFER L P | 37,072 | $726K | 0.7% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 3,250 | $668K | 0.7% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| VST | VISTRA CORP | 4,450 | $614K | 0.6% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| EOG | EOG RES INC | 4,858 | $595K | 0.6% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| BX | BLACKSTONE INC | 3,320 | $572K | 0.6% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,650 | $571K | 0.6% | $49.03 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| GEV | GE VERNOVA INC | 1,696 | $558K | 0.6% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $544K | 0.5% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| MTZ | MASTEC INC | 3,660 | $498K | 0.5% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| AZN | ASTRAZENECA PLC | 7,350 | $482K | 0.5% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 8,800 | $421K | 0.4% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 4,490 | $406K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| TSLL | DIREXION SHS ETF TR | 14,500 | $399K | 0.4% | $27.53 | $19.84 | +38.7% | DAILY TSLA 2X SH | 25460G286 |
| DUOL | DUOLINGO INC | 1,200 | $389K | 0.4% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| KMI | KINDER MORGAN INC DEL | 14,050 | $385K | 0.4% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| CAVA | CAVA GROUP INC | 3,300 | $372K | 0.4% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| GTLS | CHART INDS INC | 1,860 | $355K | 0.4% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| HOOD | ROBINHOOD MKTS INC | 9,500 | $354K | 0.4% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 8,050 | $354K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $343K | 0.3% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 3,500 | $335K | 0.3% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $333K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FOUR | SHIFT4 PMTS INC | 3,180 | $330K | 0.3% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| RDDT | REDDIT INC | 2,000 | $327K | 0.3% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| FLUT | FLUTTER ENTMT PLC | 1,250 | $323K | 0.3% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| QQQ | INVESCO QQQ TR | 630 | $322K | 0.3% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 350 | $321K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 15,178 | $305K | 0.3% | $20.09 | $19.51 | +3.0% | COM | 427096508 |
| VIK | VIKING HOLDINGS LTD | 6,900 | $304K | 0.3% | $44.06 | $42.44 | +3.8% | ORD SHS | G93A5A101 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $295K | 0.3% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| SPUU | DIREXION SHS ETF TR | 1,790 | $265K | 0.3% | $148.02 | $150.29 | -1.5% | DLY S&P500 2XS | 25459Y165 |
| MS | MORGAN STANLEY | 2,100 | $264K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,100 | $262K | 0.3% | $36.86 | $26.91 | +37.0% | COM | 03823U102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $254K | 0.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| GGLL | DIREXION SHS ETF TR | 5,300 | $242K | 0.2% | $45.73 | $40.62 | +12.6% | DAILY GOOGL 2X S | 25461A841 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $242K | 0.2% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| QLD | PROSHARES TR | 2,200 | $238K | 0.2% | $108.24 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| RACE | FERRARI N V | 530 | $225K | 0.2% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| TOST | TOAST INC | 6,100 | $222K | 0.2% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $220K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 206 | $218K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,018 | $217K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 875 | $216K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 1,800 | $212K | 0.2% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 3,380 | $204K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| YMAG | TIDAL TR II | 10,400 | $200K | 0.2% | $19.25 | $19.41 | -0.8% | YIELDMAX MAGNIFI | 88636J642 |