Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 253,702 | $15.14M | 10.7% | $59.66 | $59.72 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 102,312 | $7.953M | 5.6% | $77.73 | $81.29 | -4.4% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,480 | $7.882M | 5.6% | $80.04 | $79.90 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 107,271 | $6.05M | 4.3% | $56.40 * | $17.76 | +5.8% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 107,672 | $5.563M | 3.9% | $51.67 | $48.91 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 20,056 | $5.26M | 3.7% | $262.26 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 228,367 | $5.125M | 3.6% | $22.44 | $24.48 | -8.3% | FST TR GLB FD | 33739H101 |
| EMXC | ISHARES INC | 85,687 | $4.748M | 3.4% | $55.41 | $52.00 | +6.6% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 39,373 | $4.612M | 3.3% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 33,184 | $3.592M | 2.6% | $108.25 | $113.35 | -4.5% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 7,263 | $3.255M | 2.3% | $448.16 * | $65.70 | +13.7% | EXPND TEC SC ETF | 464287549 |
| FPEI | FIRST TR EXCH TRADED FD III | 171,378 | $3.056M | 2.2% | $17.83 | $18.56 | -3.9% | INSTL PFD SECS | 33739P855 |
| XOP | SPDR SER TR | 22,302 | $3.053M | 2.2% | $136.91 | $136.85 | +0.0% | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 12,138 | $2.935M | 2.1% | $241.77 | $268.83 | -10.1% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 24,808 | $2.453M | 1.7% | $98.88 | $106.02 | -6.7% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 32,846 | $2.311M | 1.6% | $70.35 | $69.23 | +1.6% | CORE MSCI EAFE | 46432F842 |
| IBTJ | ISHARES TR | 90,125 | $1.963M | 1.4% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 88,017 | $1.955M | 1.4% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 87,041 | $1.949M | 1.4% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 84,836 | $1.939M | 1.4% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 82,927 | $1.931M | 1.4% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| OIH | VANECK ETF TRUST | 6,149 | $1.903M | 1.4% | $309.52 | $278.79 | +11.0% | OIL SERVICES ETF | 92189H607 |
| ISCG | ISHARES TR | 38,885 | $1.711M | 1.2% | $44.00 | $46.86 | -6.1% | MRGSTR SM CP GR | 464288604 |
| IWM | ISHARES TR | 7,882 | $1.582M | 1.1% | $200.71 | $202.20 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 9,587 | $1.457M | 1.0% | $151.94 | $128.74 | +18.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 29,544 | $1.454M | 1.0% | $49.22 * | $44.63 | +5.2% | COM | 949746101 |
| AAPL | APPLE INC | 7,383 | $1.422M | 1.0% | $192.54 | $154.07 | +23.8% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.279M | 0.9% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,638 | $1.273M | 0.9% | $147.41 | $114.60 | +28.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,563 | $1.269M | 0.9% | $495.18 * | $31.22 | +58.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,333 | $1.253M | 0.9% | $376.07 | $302.94 | +22.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,878 | $1.026M | 0.7% | $356.66 | $309.78 | +15.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,335 | $1.025M | 0.7% | $139.69 | $118.31 | +17.2% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 6,533 | $1.013M | 0.7% | $155.08 * | $111.60 | +29.4% | COM | 25278X109 |
| AVGO | BROADCOM INC | 789 | $881K | 0.6% | $1116.63 * | $51.81 | +110.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,148 | $876K | 0.6% | $170.11 * | $145.41 | +11.9% | COM | 46625H100 |
| ZS | ZSCALER INC | 3,580 | $793K | 0.6% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 3,080 | $772K | 0.5% | $250.67 | $249.33 | +0.6% | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 5,486 | $747K | 0.5% | $136.14 | $123.22 | +10.5% | COM CL A | 009066101 |
| IJH | ISHARES TR | 2,608 | $723K | 0.5% | $277.15 * | $55.30 | +0.2% | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 2,942 | $693K | 0.5% | $235.51 | $235.51 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 436 | $685K | 0.5% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| V | VISA INC | 2,614 | $681K | 0.5% | $260.40 | $221.79 | +15.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $677K | 0.5% | $453.09 * | $360.44 | +19.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 15,600 | $664K | 0.5% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| EOG | EOG RES INC | 5,290 | $640K | 0.5% | $120.95 * | $77.38 | +46.8% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 837 | $634K | 0.4% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 3,869 | $627K | 0.4% | $162.08 | $129.65 | +22.8% | COM | 038222105 |
| RMBS | RAMBUS INC DEL | 8,498 | $580K | 0.4% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| FISV | FISERV INC | 4,265 | $567K | 0.4% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| DE | DEERE & CO | 1,401 | $560K | 0.4% | $399.78 * | $366.40 | +6.1% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 6,600 | $551K | 0.4% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| CAT | CATERPILLAR INC | 1,842 | $545K | 0.4% | $295.72 * | $251.22 | +14.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,233 | $540K | 0.4% | $241.74 * | $221.18 | +4.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,623 | $481K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| FDX | FEDEX CORP | 1,881 | $476K | 0.3% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,747 | $476K | 0.3% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| SAP | SAP SE | 3,033 | $469K | 0.3% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 1,933 | $463K | 0.3% | $239.60 * | $213.86 | +7.3% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 130 | $461K | 0.3% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $428K | 0.3% | $67.73 * | $64.32 | -1.5% | COM | 743606105 |
| TEX | TEREX CORP NEW | 7,352 | $422K | 0.3% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 4,193 | $419K | 0.3% | $99.99 * | $63.68 | +46.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 6,967 | $416K | 0.3% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 896 | $413K | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| — | PIONEER NAT RES CO | 1,790 | $403K | 0.3% | $224.93 | $185.54 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,477 | $399K | 0.3% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| PINS | PINTEREST INC | 10,555 | $391K | 0.3% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 9,321 | $386K | 0.3% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 2,344 | $376K | 0.3% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| HAL | HALLIBURTON CO | 10,378 | $375K | 0.3% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| XBI | SPDR SER TR | 4,184 | $374K | 0.3% | $89.29 | $79.23 | +12.7% | S&P BIOTECH | 78464A870 |
| CCJ | CAMECO CORP | 8,625 | $372K | 0.3% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 4,612 | $367K | 0.3% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| NFLX | NETFLIX INC | 748 | $364K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| KLAC | KLA CORP | 621 | $361K | 0.3% | $581.60 | $327.26 | +74.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 979 | $347K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 14,226 | $341K | 0.2% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| LOW | LOWES COS INC | 1,531 | $341K | 0.2% | $222.49 * | $192.60 | +11.2% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,216 | $333K | 0.2% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| LDOS | LEIDOS HOLDINGS INC | 3,074 | $333K | 0.2% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| ALC | ALCON AG | 4,253 | $332K | 0.2% | $78.12 | $73.37 | +5.8% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 494 | $326K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,499 | $317K | 0.2% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 521 | $304K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $303K | 0.2% | $121.70 | $126.23 | -5.3% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $297K | 0.2% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,879 | $288K | 0.2% | $18.11 | $25.66 | — | SHS | 879105104 |
| PGR | PROGRESSIVE CORP | 1,777 | $283K | 0.2% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 3,922 | $282K | 0.2% | $71.96 | $69.04 | +4.2% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 8,321 | $280K | 0.2% | $33.67 * | $39.35 | -18.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $277K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| IVW | ISHARES TR | 3,666 | $275K | 0.2% | $75.11 | $79.50 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,022 | $273K | 0.2% | $90.18 * | $64.12 | +33.3% | COM | 595017104 |
| GWW | GRAINGER W W INC | 328 | $272K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 776 | $269K | 0.2% | $346.55 * | $340.16 | -3.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $264K | 0.2% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 2,101 | $246K | 0.2% | $116.86 | $115.14 | +0.3% | COM | 21037T109 |
| URA | GLOBAL X FDS | 8,658 | $240K | 0.2% | $27.69 | $23.63 | +17.2% | GLOBAL X URANIUM | 37954Y871 |
| OVV | OVINTIV INC | 5,357 | $235K | 0.2% | $43.92 | $42.77 | +2.7% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 1,796 | $233K | 0.2% | $130.00 * | $84.21 | +45.4% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,177 | $230K | 0.2% | $105.45 * | $84.79 | +21.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,991 | $219K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| IWF | ISHARES TR | 711 | $216K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |