Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 386,114 | $23.04M | 7.4% | $59.68 | $62.15 | -4.0% | HEDGED EQUITY LA | 46654Q724 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 306,802 | $17.42M | 5.6% | $56.78 | $46.89 | +21.1% | US MEGA CP ETF | 74255Y870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 690,787 | $16.91M | 5.5% | $24.48 | $25.95 | -5.7% | SHS CREATION UNI | 14019W109 |
| AOCT | INNOVATOR ETFS TRUST | 674,590 | $16.75M | 5.4% | $24.83 | $24.88 | -0.2% | EQUITY DEF PRO 2 | 45784N601 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 734,817 | $16.06M | 5.2% | $21.86 | $22.39 | -2.4% | BUYWRIT INCM ETF | 33738R308 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 316,839 | $15.39M | 5.0% | $48.56 | $49.28 | -1.5% | PRIN U S SMALL | 74255Y607 |
| DMBS | DOUBLELINE ETF TRUST | 281,687 | $13.82M | 4.5% | $49.05 | $48.05 | +2.1% | MORTGAGE ETF | 25861R402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 488,106 | $11.93M | 3.9% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 50,276 | $9.566M | 3.1% | $190.26 | $120.37 | +58.1% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 184,615 | $9.133M | 3.0% | $49.47 | $48.93 | +1.1% | BLOOMBERG TWO YR | 09789C853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,672 | $8.879M | 2.9% | $532.58 | $312.97 | +70.2% | CL B NEW | 084670702 |
| V | VISA INC | 21,397 | $7.499M | 2.4% | $350.46 | $215.80 | +61.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,565 | $7.336M | 2.4% | $87.79 | $57.10 | +52.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 42,504 | $6.64M | 2.1% | $156.23 | $122.29 | +27.4% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 317,559 | $6.593M | 2.1% | $20.76 | $20.71 | +0.3% | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 17,408 | $6.535M | 2.1% | $375.39 | $317.92 | +17.4% | COM | 594918104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 324,764 | $6.187M | 2.0% | $19.05 | $19.05 | +0.0% | ACTIVE HIGH YL | 74255Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,878 | $6.076M | 2.0% | $437.81 | $230.28 | +88.6% | COM NEW | 620076307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 118,628 | $6.032M | 1.9% | $50.85 | $50.70 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 42,163 | $5.895M | 1.9% | $139.81 | $112.33 | +23.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 6,995 | $5.777M | 1.9% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 35,905 | $5.74M | 1.9% | $159.88 * | $147.20 | +6.4% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO. | 22,470 | $5.512M | 1.8% | $245.30 | $132.69 | +82.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 15,871 | $5.234M | 1.7% | $329.80 | $261.06 | +24.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 48,236 | $5.228M | 1.7% | $108.38 | $120.09 | -9.8% | COM | 67066G104 |
| SPIB | SPDR SER TR | 149,396 | $4.966M | 1.6% | $33.24 | $32.56 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 80,114 | $4.953M | 1.6% | $61.83 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| WELL | WELLTOWER INC | 32,131 | $4.923M | 1.6% | $153.21 | $114.71 | +31.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 22,117 | $4.913M | 1.6% | $222.13 | $162.86 | +35.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 9,848 | $4.877M | 1.6% | $495.27 | $488.16 | +1.5% | COM NEW | 46120E602 |
| XONE | BONDBLOXX ETF TRUST | 95,262 | $4.736M | 1.5% | $49.72 | $49.63 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,501 | $4.582M | 1.5% | $50.63 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 26,353 | $4.412M | 1.4% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 16,191 | $4.115M | 1.3% | $254.18 | $268.29 | -5.4% | COM | 74762E102 |
| VST | VISTRA CORP | 33,133 | $3.891M | 1.3% | $117.44 | $143.62 | -18.5% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 838 | $3.861M | 1.2% | $4606.91 | $4761.76 | -3.8% | COM | 09857L108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 156,689 | $2.599M | 0.8% | $16.59 | $16.72 | -0.8% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 158,363 | $2.583M | 0.8% | $16.31 | $16.29 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 139,294 | $2.581M | 0.8% | $18.53 | $18.31 | +1.2% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 126,608 | $2.579M | 0.8% | $20.37 | $20.22 | +0.8% | BULLETSHS 2032 | 46139W858 |
| QGRO | AMERICAN CENTY ETF TR | 25,417 | $2.381M | 0.8% | $93.67 | $99.01 | -5.4% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 1,839 | $505K | 0.2% | $274.84 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 3,664 | $365K | 0.1% | $99.49 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 2,447 | $291K | 0.1% | $118.93 * | $71.08 | +62.8% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $256K | 0.1% | $111.19 | $83.08 | +31.7% | COM | 001055102 |