Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 387,904 | $26.17M | 7.8% | $67.46 | $63.80 | +5.7% | BETABUILDERS EUR | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 308,748 | $19.32M | 5.8% | $62.56 | $46.89 | +33.4% | US MEGA CP ETF | 74255Y870 |
| BKGI | BNY MELLON ETF TRUST | 450,139 | $17.68M | 5.3% | $39.28 | $36.52 | +7.5% | GLOBAL INFRASCTR | 09661T826 |
| AOCT | INNOVATOR ETFS TRUST | 668,011 | $17.18M | 5.1% | $25.71 | $24.88 | +3.3% | EQUITY DEF PRO 2 | 45784N601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 259,826 | $16.26M | 4.8% | $62.58 | $62.15 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| DMBS | DOUBLELINE ETF TRUST | 294,552 | $14.45M | 4.3% | $49.07 | $48.07 | +2.1% | MORTGAGE ETF | 25861R402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 471,991 | $11.45M | 3.4% | $24.26 | $24.55 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 50,415 | $11.06M | 3.3% | $219.39 | $120.37 | +82.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,525 | $9.656M | 2.9% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| XONE | BONDBLOXX ETF TRUST | 187,026 | $9.282M | 2.8% | $49.63 | $49.60 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| XTWO | BONDBLOXX ETF TRUST | 180,612 | $8.948M | 2.7% | $49.54 | $48.93 | +1.3% | BLOOMBERG TWO YR | 09789C853 |
| ORCL | ORACLE CORP | 37,896 | $8.285M | 2.5% | $218.63 | $112.33 | +93.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,248 | $8.082M | 2.4% | $497.41 | $317.92 | +55.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,590 | $8.059M | 2.4% | $485.77 | $312.97 | +55.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,585 | $7.554M | 2.3% | $177.39 | $122.29 | +44.8% | CAP STK CL C | 02079K107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 323,505 | $7.392M | 2.2% | $22.85 | $22.39 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 75,554 | $7.388M | 2.2% | $97.78 | $57.10 | +70.5% | COM | 931142103 |
| V | VISA INC | 20,739 | $7.363M | 2.2% | $355.05 | $215.80 | +63.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 45,011 | $7.111M | 2.1% | $157.99 | $120.09 | +31.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 25,590 | $7.054M | 2.1% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| ZDEK | INNOVATOR ETFS TRUST | 275,971 | $6.772M | 2.0% | $24.54 | $23.98 | +2.4% | EQUITY DEFINED P | 45784N858 |
| CARY | ANGEL OAK FUNDS TRUST | 316,224 | $6.577M | 2.0% | $20.80 | $20.71 | +0.4% | INCOME ETF | 03463K760 |
| JPM | JPMORGAN CHASE & CO. | 22,141 | $6.419M | 1.9% | $289.91 | $132.69 | +116.4% | COM | 46625H100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 324,134 | $6.278M | 1.9% | $19.37 | $19.05 | +1.7% | ACTIVE HIGH YL | 74255Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,077 | $5.919M | 1.8% | $420.46 | $232.89 | +79.5% | COM NEW | 620076307 |
| SPIB | SPDR SERIES TRUST | 171,156 | $5.747M | 1.7% | $33.58 | $32.63 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 10,371 | $5.636M | 1.7% | $543.41 | $489.91 | +10.9% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 32,440 | $4.987M | 1.5% | $153.73 | $114.71 | +32.9% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 48,419 | $4.517M | 1.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| AAPL | APPLE INC | 21,885 | $4.49M | 1.3% | $205.17 | $162.86 | +25.7% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,207 | $4.481M | 1.3% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| CRM | SALESFORCE INC | 15,243 | $4.157M | 1.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 118,828 | $3.78M | 1.1% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| META | META PLATFORMS INC | 5,111 | $3.772M | 1.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,731 | $3.618M | 1.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 50,178 | $3.483M | 1.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| QGRO | AMERICAN CENTY ETF TR | 24,233 | $2.644M | 0.8% | $109.12 | $99.01 | +10.2% | US QUALITY GROW | 025072307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 154,671 | $2.595M | 0.8% | $16.78 | $16.72 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 156,677 | $2.59M | 0.8% | $16.53 | $16.29 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 125,479 | $2.585M | 0.8% | $20.60 | $20.22 | +1.9% | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,870 | $2.559M | 0.8% | $18.70 | $18.31 | +2.1% | BULETSHS 2029 | 46138J577 |
| JCI | JOHNSON CTLS INTL PLC | 24,070 | $2.542M | 0.8% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| ABBV | ABBVIE INC | 13,581 | $2.521M | 0.8% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,358 | $1.838M | 0.5% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 20,786 | $1.434M | 0.4% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| PEP | PEPSICO INC | 10,634 | $1.404M | 0.4% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,238 | $1.183M | 0.4% | $50.92 | $50.70 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,839 | $559K | 0.2% | $303.93 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,447 | $264K | 0.1% | $107.80 | $71.08 | +49.0% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $243K | 0.1% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| BILS | SPDR SERIES TRUST | 2,292 | $228K | 0.1% | $99.43 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |