Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 759,836 | $76.51M | 26.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,243 | $23.55M | 8.1% | $58.56 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 401,531 | $21.84M | 7.5% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 39,231 | $8.466M | 2.9% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 52,875 | $8.354M | 2.9% | $118.91 | +5.8% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 8,687 | $7.192M | 2.5% | $598.92 | +13.6% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 76,085 | $7.124M | 2.5% | $47.54 | +24.5% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 24,494 | $7.101M | 2.4% | $217.85 | +16.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,417 | $6.873M | 2.4% | $87.82 | +33.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 8,984 | $6.631M | 2.3% | $636.48 | -3.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 25,706 | $6.616M | 2.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 4,909 | $6.574M | 2.3% | $113.07 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 27,956 | $6.133M | 2.1% | $181.31 | +9.1% | COM | 023135106 |
| TSLA | TESLA INC | 18,158 | $5.768M | 2.0% | $245.40 | +22.8% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 20,441 | $5.455M | 1.9% | $249.82 | +3.1% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,488 | $5.342M | 1.8% | $285.36 | +51.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 16,425 | $5.239M | 1.8% | $246.72 | +13.2% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 28,111 | $5.232M | 1.8% | $153.62 | 0.0% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 81,868 | $5.142M | 1.8% | $41.94 | +37.5% | COM | 969457100 |
| TOST | TOAST INC | 112,910 | $5.001M | 1.7% | $37.44 | +5.0% | CL A | 888787108 |
| NRG | NRG ENERGY INC | 30,464 | $4.892M | 1.7% | $100.05 | +30.9% | COM NEW | 629377508 |
| WMT | WALMART INC | 47,213 | $4.616M | 1.6% | $85.80 | +10.4% | COM | 931142103 |
| APP | APPLOVIN CORP | 12,449 | $4.358M | 1.5% | $342.17 | -5.2% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 35,549 | $4.228M | 1.5% | $115.22 | 0.0% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 10,927 | $2.767M | 1.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,278 | $2.078M | 0.7% | $392.85 | +29.3% | CL B NEW | 084670702 |
| IAI | ISHARES TR | 10,452 | $1.768M | 0.6% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| IYF | ISHARES TR | 14,279 | $1.728M | 0.6% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 9,021 | $1.702M | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 17,077 | $1.702M | 0.6% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 15,316 | $1.677M | 0.6% | $109.50 | — | EXPANDED TECH | 464287515 |
| PWR | QUANTA SVCS INC | 4,305 | $1.628M | 0.6% | $320.76 | 0.0% | COM | 74762E102 |
| AAPL | APPLE INC | 7,811 | $1.603M | 0.6% | $203.09 | -0.8% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 3,827 | $1.547M | 0.5% | $364.26 | 0.0% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 9,190 | $1.356M | 0.5% | $147.52 | — | INDL | 81369Y704 |
| IAK | ISHARES TR | 9,779 | $1.315M | 0.5% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| XLF | SELECT SECTOR SPDR TR | 25,103 | $1.315M | 0.5% | $52.37 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $1.258M | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| EALT | INNOVATOR ETFS TRUST | 32,632 | $1.063M | 0.4% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| LRN | STRIDE INC | 6,022 | $874K | 0.3% | $144.65 | 0.0% | COM | 86333M108 |
| XOM | EXXON MOBIL CORP | 7,580 | $817K | 0.3% | $91.83 | +13.8% | COM | 30231G102 |
| VST | VISTRA CORP | 4,177 | $810K | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 3,889 | $796K | 0.3% | $185.70 | 0.0% | COM | 697435105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,877 | $795K | 0.3% | $217.46 | 0.0% | COM | 144285103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,496 | $793K | 0.3% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 10,643 | $790K | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| AU | ANGLOGOLD ASHANTI PLC | 17,277 | $787K | 0.3% | $41.90 | 0.0% | COM SHS | G0378L100 |
| SPGI | S&P GLOBAL INC | 1,484 | $782K | 0.3% | $496.65 | 0.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 7,401 | $782K | 0.3% | $91.75 | 0.0% | SHS | G51502105 |
| DE | DEERE & CO | 1,529 | $777K | 0.3% | $484.68 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $747K | 0.3% | $470.62 | +11.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,331 | $728K | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,619 | $721K | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 1,970 | $690K | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AR | ANTERO RESOURCES CORP | 16,647 | $671K | 0.2% | $37.87 | 0.0% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 946 | $584K | 0.2% | $568.13 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $565K | 0.2% | $360.16 | +27.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $546K | 0.2% | $81.19 | +106.1% | COM | 718172109 |
| FOR | FORESTAR GROUP INC | 17,767 | $355K | 0.1% | $19.25 | +2.7% | COM | 346232101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,640 | $352K | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,296 | $352K | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,355 | $351K | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 3,818 | $350K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FID | FIRST TR EXCHANGE TRADED FD | 18,211 | $350K | 0.1% | $19.22 | — | S&P INTL DIVID | 33738R688 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,181 | $343K | 0.1% | $41.87 | — | SHS | 336917109 |
| BAC | BANK AMERICA CORP | 6,985 | $331K | 0.1% | $41.02 | +1.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 636 | $316K | 0.1% | $412.95 | +4.7% | COM | 594918104 |
| LOW | LOWES COS INC | 1,350 | $300K | 0.1% | $219.81 | +0.4% | COM | 548661107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,772 | $164K | 0.1% | $12.37 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,279 | $161K | 0.1% | $11.52 | — | COM | 67066V101 |
| GNL | GLOBAL NET LEASE INC | 10,944 | $82,627 | 0.0% | $7.55 | — | COM NEW | 379378201 |