Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $159M (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 | 237,851 | $14.18M | 8.9% | $59.62 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 88,427 | $7.436M | 4.7% | $84.09 | $81.29 | +3.4% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,519 | $7.325M | 4.6% | $85.65 | $79.90 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 101,635 | $6.308M | 4.0% | $62.06 * | $17.76 | +16.5% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 62,709 | $5.934M | 3.7% | $94.62 | $99.11 | -4.5% | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,352 | $5.637M | 3.5% | $56.17 | $48.91 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 226,438 | $5.371M | 3.4% | $23.72 | $24.48 | -3.1% | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 18,095 | $5.212M | 3.3% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 78,093 | $4.496M | 2.8% | $57.57 | $52.00 | +10.7% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 194,972 | $3.552M | 2.2% | $18.22 | $18.49 | -1.5% | INSTL PFD SECS | 33739P855 |
| XOP | SPDR SER TR | 20,537 | $3.182M | 2.0% | $154.93 | $136.85 | +13.2% | S&P OILGAS EXP | 78468R556 |
| IGM | ISHARES TR | 33,216 | $2.863M | 1.8% | $86.18 | $78.01 | +10.5% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 123,225 | $2.863M | 1.8% | $23.23 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 125,778 | $2.856M | 1.8% | $22.71 | $22.63 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 132,735 | $2.854M | 1.8% | $21.50 | $21.28 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 128,746 | $2.853M | 1.8% | $22.16 | $22.04 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| VBK | VANGUARD INDEX FDS | 10,940 | $2.852M | 1.8% | $260.72 | $268.83 | -3.0% | SML CP GRW ETF | 922908595 |
| IBTI | ISHARES TR | 129,988 | $2.851M | 1.8% | $21.94 | $21.79 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| IJR | ISHARES TR | 22,388 | $2.474M | 1.6% | $110.52 | $113.35 | -2.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,507 | $2.266M | 1.4% | $903.85 * | $31.22 | +189.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 29,412 | $2.183M | 1.4% | $74.22 | $69.23 | +7.2% | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 5,972 | $2.009M | 1.3% | $336.38 | $278.79 | +20.6% | OIL SERVICES ETF | 92189H607 |
| AMZN | AMAZON COM INC | 10,255 | $1.85M | 1.2% | $180.38 | $131.23 | +37.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 29,567 | $1.714M | 1.1% | $57.96 * | $44.63 | +24.7% | COM | 949746101 |
| IWM | ISHARES TR | 7,622 | $1.603M | 1.0% | $210.30 | $202.20 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 7,758 | $1.537M | 1.0% | $198.17 * | $119.08 | +57.5% | COM | 25278X109 |
| ISCG | ISHARES TR | 32,628 | $1.52M | 1.0% | $46.57 | $46.86 | -0.6% | MRGSTR SM CP GR | 464288604 |
| AMD | ADVANCED MICRO DEVICES INC | 8,102 | $1.462M | 0.9% | $180.49 | $114.60 | +57.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,352 | $1.411M | 0.9% | $420.83 | $302.94 | +37.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,268 | $1.374M | 0.9% | $420.52 | $319.75 | +31.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.352M | 0.9% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| AAPL | APPLE INC | 7,645 | $1.311M | 0.8% | $171.49 | $154.97 | +9.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,466 | $1.278M | 0.8% | $150.93 | $121.47 | +23.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,552 | $1.112M | 0.7% | $200.31 * | $147.46 | +30.7% | COM | 46625H100 |
| ABNB | AIRBNB INC | 6,534 | $1.078M | 0.7% | $164.96 | $127.74 | +29.1% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 735 | $975K | 0.6% | $1325.89 * | $51.81 | +151.2% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 3,244 | $941K | 0.6% | $289.98 | $240.58 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 2,512 | $921K | 0.6% | $366.45 * | $267.18 | +33.6% | COM | 149123101 |
| V | VISA INC | 3,154 | $880K | 0.6% | $279.16 | $230.45 | +19.6% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 7,567 | $876K | 0.6% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 902 | $875K | 0.6% | $970.47 | $676.65 | +43.4% | N Y REGISTRY SHS | N07059210 |
| STNE | STONECO LTD | 51,600 | $857K | 0.5% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| FDX | FEDEX CORP | 2,954 | $856K | 0.5% | $289.74 * | $241.40 | +15.5% | COM | 31428X106 |
| FISV | FISERV INC | 5,228 | $836K | 0.5% | $159.82 | $126.94 | +25.9% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 534 | $807K | 0.5% | $1511.96 | $1457.51 | +3.7% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,751 | $774K | 0.5% | $206.26 | $129.65 | +56.5% | COM | 038222105 |
| ZS | ZSCALER INC | 4,010 | $772K | 0.5% | $192.63 | $189.32 | +1.7% | COM | 98980G102 |
| CALF | PACER FDS TR | 15,676 | $771K | 0.5% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FD | 2,731 | $739K | 0.5% | $270.58 | $249.33 | +8.5% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 12,165 | $739K | 0.5% | $60.74 | $56.33 | +7.8% | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 3,775 | $736K | 0.5% | $195.03 | $151.11 | +29.1% | SPON ADR | 803054204 |
| HALO | HALOZYME THERAPEUTICS INC | 18,040 | $734K | 0.5% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $717K | 0.5% | $555.79 | $435.06 | +25.5% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,285 | $711K | 0.4% | $311.28 | $266.64 | +16.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,269 | $709K | 0.4% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 10,844 | $705K | 0.4% | $64.99 * | $58.24 | +7.8% | COM | 674599105 |
| EOG | EOG RES INC | 5,398 | $690K | 0.4% | $127.86 * | $78.04 | +55.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,446 | $690K | 0.4% | $281.95 * | $265.18 | +2.0% | COM | 580135101 |
| LPX | LOUISIANA PAC CORP | 8,144 | $683K | 0.4% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| ON | ON SEMICONDUCTOR CORP | 9,257 | $681K | 0.4% | $73.55 | $77.99 | -5.7% | COM | 682189105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,701 | $679K | 0.4% | $88.17 | $76.98 | +13.2% | COM | 13646K108 |
| RMBS | RAMBUS INC DEL | 10,969 | $678K | 0.4% | $61.81 | $62.52 | -1.1% | COM | 750917106 |
| BKNG | BOOKING HOLDINGS INC | 184 | $668K | 0.4% | $3627.88 | $3197.15 | +11.9% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 16,204 | $639K | 0.4% | $39.42 * | $35.61 | +5.8% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 4,862 | $637K | 0.4% | $131.09 | $105.87 | +21.6% | COM | 525327102 |
| CACI | CACI INTL INC | 1,642 | $622K | 0.4% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| META | META PLATFORMS INC | 1,260 | $612K | 0.4% | $485.58 | $350.12 | +37.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 12,917 | $607K | 0.4% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 2,138 | $581K | 0.4% | $271.86 * | $221.18 | +18.3% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 13,078 | $577K | 0.4% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| NFLX | NETFLIX INC | 935 | $568K | 0.4% | $607.33 * | $46.20 | +31.5% | COM | 64110L106 |
| CCJ | CAMECO CORP | 13,042 | $565K | 0.4% | $43.32 | $42.32 | +2.0% | COM | 13321L108 |
| CMI | CUMMINS INC | 1,888 | $556K | 0.3% | $294.65 * | $213.86 | +32.8% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 3,318 | $542K | 0.3% | $163.22 * | $147.56 | +7.8% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $538K | 0.3% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 2,849 | $527K | 0.3% | $184.88 | $121.75 | +50.2% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 2,507 | $518K | 0.3% | $206.82 * | $151.28 | +25.8% | COM | 743315103 |
| — | PIONEER NAT RES CO | 1,926 | $506K | 0.3% | $262.52 | $190.97 | — | COM | 723787107 |
| PINS | PINTEREST INC | 14,527 | $504K | 0.3% | $34.67 | $32.78 | +5.8% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,174 | $491K | 0.3% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 4,193 | $487K | 0.3% | $116.25 * | $63.68 | +71.8% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,250 | $483K | 0.3% | $148.49 | $150.64 | -1.4% | COM | 874054109 |
| EG | EVEREST GROUP LTD | 1,159 | $461K | 0.3% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| LLY | ELI LILLY & CO | 571 | $444K | 0.3% | $777.96 | $586.26 | +31.1% | COM | 532457108 |
| EXEL | EXELIXIS INC | 17,938 | $426K | 0.3% | $23.73 | $21.84 | +8.6% | COM | 30161Q104 |
| ALC | ALCON AG | 5,083 | $423K | 0.3% | $83.29 | $74.40 | +11.2% | ORD SHS | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 915 | $416K | 0.3% | $454.91 * | $360.44 | +20.3% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $416K | 0.3% | $65.78 * | $64.32 | -3.5% | COM | 743606105 |
| CBRE | CBRE GROUP INC | 4,176 | $406K | 0.3% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| KLAC | KLA CORP | 560 | $391K | 0.2% | $698.57 | $327.26 | +110.3% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,503 | $383K | 0.2% | $254.83 * | $192.60 | +27.9% | COM | 548661107 |
| DE | DEERE & CO | 889 | $365K | 0.2% | $410.89 * | $366.40 | +9.4% | COM | 244199105 |
| XBI | SPDR SER TR | 3,838 | $364K | 0.2% | $94.89 | $79.23 | +19.8% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $364K | 0.2% | $494.70 * | $504.96 | -5.5% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 4,067 | $356K | 0.2% | $87.42 | $69.28 | +26.2% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,792 | $343K | 0.2% | $59.28 | $53.65 | +10.5% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $329K | 0.2% | $131.98 | $126.23 | +2.8% | COM | 98956P102 |
| JLL | JONES LANG LASALLE INC | 1,619 | $316K | 0.2% | $195.09 | $181.90 | +7.3% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 3,785 | $315K | 0.2% | $83.21 * | $75.56 | +5.5% | COM | 125269100 |
| OVV | OVINTIV INC | 5,933 | $308K | 0.2% | $51.90 | $43.04 | +20.6% | COM | 69047Q102 |
| NUE | NUCOR CORP | 1,528 | $302K | 0.2% | $197.91 * | $177.23 | +8.6% | COM | 670346105 |
| NEM | NEWMONT CORP | 8,408 | $301K | 0.2% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 2,535 | $301K | 0.2% | $118.87 * | $109.59 | +4.1% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 402 | $295K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 759 | $291K | 0.2% | $383.60 * | $340.16 | +8.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,483 | $284K | 0.2% | $37.92 * | $39.35 | -7.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,184 | $274K | 0.2% | $125.65 | $84.79 | +45.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $266K | 0.2% | $89.71 * | $64.12 | +33.3% | COM | 595017104 |
| URA | GLOBAL X FDS | 9,181 | $265K | 0.2% | $28.83 | $23.94 | +20.4% | GLOBAL X URANIUM | 37954Y871 |
| IVW | ISHARES TR | 3,129 | $264K | 0.2% | $84.45 | $79.50 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,901 | $259K | 0.2% | $20.10 | $25.66 | — | SHS | 879105104 |
| VLO | VALERO ENERGY CORP | 1,515 | $259K | 0.2% | $170.69 * | $84.21 | +92.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 1,975 | $224K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $204K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |