Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,023 | $90.54M | 29.4% | $514.37 | $406.58 | +26.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 84,575 | $39.67M | 12.9% | $469.08 | $359.79 | +30.3% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,735,212 | $35.92M | 11.7% | $20.70 | $21.05 | -1.7% | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 1,036,395 | $24.27M | 7.9% | $23.42 | $23.25 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 854,172 | $22.51M | 7.3% | $26.35 | $26.13 | +0.8% | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,838 | $12.66M | 4.1% | $334.55 * | $51.08 | +9.1% | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200,652 | $12.6M | 4.1% | $62.78 | $47.50 | +32.1% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 42,648 | $9.459M | 3.1% | $221.80 | $240.15 | -7.7% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80,219 | $6.736M | 2.2% | $83.97 | $75.54 | +11.1% | SMLCP 600 VAL | 921932778 |
| SYLD | CAMBRIA ETF TR | 86,901 | $5.546M | 1.8% | $63.82 | $59.02 | +8.1% | SHSHLD YIELD ETF | 132061201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 100,835 | $3.715M | 1.2% | $36.84 | $36.70 | +0.4% | FRANKLIN INDIA | 35473P769 |
| SCHH | SCHWAB STRATEGIC TR | 155,142 | $3.337M | 1.1% | $21.51 | $22.26 | -3.4% | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FD | 24,810 | $3.221M | 1.0% | $129.82 | $72.23 | +79.6% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 10,807 | $2.403M | 0.8% | $222.37 | $169.56 | +30.6% | COM | 037833100 |
| ARGT | GLOBAL X FDS | 27,167 | $2.195M | 0.7% | $80.79 | $61.77 | +30.8% | GB MSCI AR ETF | 37950E259 |
| NVDA | NVIDIA CORPORATION | 15,986 | $1.733M | 0.6% | $108.40 | $99.39 | +9.0% | COM | 67066G104 |
| XOP | SPDR SER TR | 13,000 | $1.714M | 0.6% | $131.88 | $92.22 | +42.8% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 14,595 | $1.608M | 0.5% | $110.20 * | $326.07 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 8,277 | $1.575M | 0.5% | $190.26 | $170.64 | +11.5% | COM | 023135106 |
| META | META PLATFORMS INC | 2,389 | $1.378M | 0.4% | $576.93 | $499.47 | +15.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,602 | $1.355M | 0.4% | $376.16 | $380.72 | -1.9% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,195 | $1.317M | 0.4% | $14.28 | $15.02 | -4.9% | FINL PFD ETF | 46137V621 |
| NFLX | NETFLIX INC | 1,307 | $1.219M | 0.4% | $932.53 * | $64.36 | +44.9% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 24,107 | $1.19M | 0.4% | $49.37 | $53.62 | -9.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 9,699 | $1.154M | 0.4% | $118.97 * | $79.24 | +46.1% | COM | 30231G102 |
| TSLA | TESLA INC | 4,178 | $1.083M | 0.4% | $259.19 | $226.43 | +14.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,801 | $1.08M | 0.4% | $84.40 | $43.62 | +93.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,181 | $1.037M | 0.3% | $167.78 | $162.46 | +2.4% | COM | 11135F101 |
| INTC | INTEL CORP | 43,696 | $993K | 0.3% | $22.72 | $27.85 | -18.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,750 | $971K | 0.3% | $258.92 * | $56.88 | +13.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,110 | $956K | 0.3% | $156.46 | $161.41 | -3.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 9,235 | $929K | 0.3% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 3,167 | $851K | 0.3% | $268.79 | $283.19 | -5.9% | COM | 79466L302 |
| BIL | SPDR SER TR | 9,203 | $844K | 0.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 1,365 | $840K | 0.3% | $615.32 | $623.29 | -2.0% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 5,126 | $749K | 0.2% | $146.16 | $160.43 | -8.9% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $692K | 0.2% | $102.74 | $148.82 | -31.0% | COM | 007903107 |
| ADBE | ADOBE INC | 1,796 | $689K | 0.2% | $383.53 | $505.51 | -24.1% | COM | 00724F101 |
| SPTM | SPDR SER TR | 7,703 | $524K | 0.2% | $68.01 | $61.02 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| ARM | ARM HOLDINGS PLC | 4,279 | $457K | 0.1% | $106.79 | $140.82 | -24.2% | SPONSORED ADS | 042068205 |
| BITB | BITWISE BITCOIN ETF TR | 9,845 | $442K | 0.1% | $44.88 | $36.14 | +24.2% | SHS BEN INT | 09174C104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $433K | 0.1% | $7.37 | $5.62 | — | COM CL A | 720190206 |
| VGT | VANGUARD WORLD FD | 731 | $398K | 0.1% | $543.84 * | $68.94 | -1.7% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,347 | $390K | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,155 | $380K | 0.1% | $329.00 | $333.67 | -2.9% | COM | 125523100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,358 | $360K | 0.1% | $82.72 | $65.02 | +26.9% | VNG RUS1000VAL | 92206C714 |
| HOOD | ROBINHOOD MKTS INC | 7,856 | $327K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 2,047 | $317K | 0.1% | $154.79 | $149.95 | +2.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,220 | $299K | 0.1% | $244.87 | $199.24 | +22.8% | MCAP GR IDXVIP | 922908538 |
| ATO | ATMOS ENERGY CORP | 1,885 | $291K | 0.1% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,472 | $267K | 0.1% | $12.45 | $17.62 | -29.4% | COM CL A | 76954A103 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $247K | 0.1% | $41.13 | $41.81 | -1.6% | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 645 | $239K | 0.1% | $371.08 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 960 | $236K | 0.1% | $245.58 | $230.01 | +5.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,170 | $235K | 0.1% | $200.52 | $175.16 | +12.4% | COM | 87612G101 |
| DUOL | DUOLINGO INC | 744 | $231K | 0.1% | $310.54 | $205.07 | +51.4% | CL A COM | 26603R106 |
| IVV | ISHARES TR | 397 | $224K | 0.1% | $563.31 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 443 | $208K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,095 | $204K | 0.1% | $186.53 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |