Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $176M (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 | 215,152 | $12.82M | 7.3% | $59.60 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 78,917 | $6.399M | 3.6% | $81.08 | $81.29 | -0.3% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,879 | $6.377M | 3.6% | $84.04 | $79.90 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 62,369 | $5.724M | 3.2% | $91.78 | $99.11 | -7.4% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 84,940 | $5.457M | 3.1% | $64.25 * | $17.76 | +20.6% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 16,885 | $5.024M | 2.8% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 200,498 | $4.794M | 2.7% | $23.91 | $24.48 | -2.3% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,873 | $4.592M | 2.6% | $54.75 | $48.91 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 178,445 | $4.143M | 2.3% | $23.22 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 182,784 | $4.141M | 2.3% | $22.65 | $22.61 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 187,360 | $4.136M | 2.3% | $22.07 | $22.02 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 189,245 | $4.131M | 2.3% | $21.83 | $21.76 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 193,123 | $4.127M | 2.3% | $21.37 | $21.26 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| EMXC | ISHARES INC | 69,100 | $4.091M | 2.3% | $59.20 | $52.00 | +13.8% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 180,177 | $3.31M | 1.9% | $18.37 | $18.49 | -0.7% | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 28,102 | $2.65M | 1.5% | $94.31 | $78.01 | +20.9% | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 10,355 | $2.59M | 1.5% | $250.13 | $268.83 | -7.0% | SML CP GRW ETF | 922908595 |
| XOP | SPDR SER TR | 17,763 | $2.584M | 1.5% | $145.47 | $136.85 | +6.3% | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 21,627 | $2.307M | 1.3% | $106.66 | $113.35 | -5.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 10,808 | $2.089M | 1.2% | $193.25 | $133.91 | +44.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,558 | $1.922M | 1.1% | $123.54 | $89.80 | +37.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 25,450 | $1.849M | 1.0% | $72.64 | $69.23 | +4.9% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 29,589 | $1.757M | 1.0% | $59.39 * | $44.63 | +28.5% | COM | 949746101 |
| OIH | VANECK ETF TRUST | 5,352 | $1.692M | 1.0% | $316.18 | $278.79 | +13.4% | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 9,143 | $1.665M | 0.9% | $182.15 | $124.87 | +44.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 7,580 | $1.538M | 0.9% | $202.89 | $202.20 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1.512M | 0.9% | $406.80 | $330.48 | +23.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,271 | $1.504M | 0.9% | $162.21 | $120.43 | +34.7% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 7,195 | $1.44M | 0.8% | $200.18 * | $119.08 | +60.7% | COM | 25278X109 |
| AAPL | APPLE INC | 6,821 | $1.437M | 0.8% | $210.63 | $154.97 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,133 | $1.4M | 0.8% | $446.99 | $302.94 | +45.9% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 810 | $1.331M | 0.8% | $1643.40 | $1498.81 | +9.6% | COM | 58733R102 |
| ISCG | ISHARES TR | 28,763 | $1.308M | 0.7% | $45.48 | $46.86 | -2.9% | MRGSTR SM CP GR | 464288604 |
| ABNB | AIRBNB INC | 8,250 | $1.251M | 0.7% | $151.63 | $132.95 | +14.0% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 12,491 | $1.22M | 0.7% | $97.67 | $83.40 | +17.1% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 3,995 | $1.198M | 0.7% | $299.84 * | $244.10 | +18.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $1.168M | 0.7% | $162.21 | $120.43 | +34.7% | Call | 007903107 |
| AAPL | APPLE INC | 5,500 | $1.158M | 0.7% | $210.62 | $154.97 | +35.0% | Call | 037833100 |
| NU | NU HLDGS LTD | 87,674 | $1.13M | 0.6% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| APP | APPLOVIN CORP | 13,509 | $1.124M | 0.6% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,132 | $1.11M | 0.6% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| SAIA | SAIA INC | 2,327 | $1.104M | 0.6% | $474.29 | $465.78 | +1.8% | COM | 78709Y105 |
| CSX | CSX CORP | 31,919 | $1.068M | 0.6% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 3,028 | $1.061M | 0.6% | $350.48 | $240.58 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 1,349 | $1.061M | 0.6% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.058M | 0.6% | $3961.50 | $3339.43 | +17.3% | COM | 09857L108 |
| ZS | ZSCALER INC | 5,370 | $1.032M | 0.6% | $192.19 | $186.45 | +3.1% | COM | 98980G102 |
| OKTA | OKTA INC | 10,922 | $1.022M | 0.6% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| ARM | ARM HOLDINGS PLC | 6,099 | $998K | 0.6% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 8,663 | $997K | 0.6% | $115.11 * | $87.63 | +24.7% | COM | 30231G102 |
| V | VISA INC | 3,776 | $991K | 0.6% | $262.48 | $237.10 | +9.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 4,802 | $971K | 0.6% | $202.25 * | $147.46 | +32.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,000 | $966K | 0.5% | $193.25 | $133.91 | +44.3% | Call | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 15,069 | $950K | 0.5% | $63.03 * | $59.30 | +3.1% | COM | 674599105 |
| ASML | ASML HOLDING N V | 924 | $945K | 0.5% | $1022.73 | $683.43 | +49.6% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 14,645 | $944K | 0.5% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| ONON | ON HLDG AG | 23,886 | $927K | 0.5% | $38.80 | $36.54 | +6.2% | NAMEN AKT A | H5919C104 |
| CCJ | CAMECO CORP | 18,762 | $923K | 0.5% | $49.20 | $44.81 | +9.4% | COM | 13321L108 |
| HALO | HALOZYME THERAPEUTICS INC | 17,533 | $918K | 0.5% | $52.36 | $37.49 | +39.7% | COM | 40637H109 |
| GOOGL | ALPHABET INC | 5,000 | $911K | 0.5% | $182.15 | $124.87 | +44.9% | Call | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,490 | $905K | 0.5% | $78.73 | $78.13 | -0.2% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 26,575 | $898K | 0.5% | $33.78 * | $35.49 | -8.6% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 1,772 | $896K | 0.5% | $505.81 | $460.25 | +8.3% | COM | 701094104 |
| PINS | PINTEREST INC | 20,190 | $890K | 0.5% | $44.07 | $34.64 | +27.2% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 5,018 | $884K | 0.5% | $176.18 * | $152.99 | +12.6% | COM | 872590104 |
| JEF | JEFFERIES FINL GROUP INC | 17,718 | $882K | 0.5% | $49.76 * | $40.28 | +18.1% | COM | 47233W109 |
| C | CITIGROUP INC | 13,614 | $864K | 0.5% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| — | SUPER MICRO COMPUTER INC | 1,048 | $859K | 0.5% | $819.35 | $819.35 | — | COM | 86800U104 |
| NFLX | NETFLIX INC | 1,264 | $853K | 0.5% | $674.88 * | $50.43 | +33.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 513 | $824K | 0.5% | $1606.37 * | $51.81 | +205.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,625 | $819K | 0.5% | $504.22 | $380.03 | +32.0% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 9,323 | $807K | 0.5% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| LDOS | LEIDOS HOLDINGS INC | 5,481 | $800K | 0.5% | $145.88 | $109.42 | +31.3% | COM | 525327102 |
| ADBE | ADOBE INC | 1,428 | $793K | 0.4% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,315 | $782K | 0.4% | $235.97 | $129.65 | +79.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 3,569 | $741K | 0.4% | $207.71 * | $163.61 | +16.9% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 15,225 | $740K | 0.4% | $48.60 * | $37.94 | +25.4% | CL B | 35671D857 |
| IJH | ISHARES TR | 12,439 | $728K | 0.4% | $58.52 | $56.39 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $711K | 0.4% | $452.32 * | $381.62 | +14.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $704K | 0.4% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,661 | $685K | 0.4% | $257.25 * | $226.52 | +9.8% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 2,530 | $673K | 0.4% | $265.96 | $249.33 | +6.7% | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 5,804 | $670K | 0.4% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $623K | 0.4% | $41.53 * | $49.23 | -22.6% | Call | 110122108 |
| PFE | PFIZER INC | 22,000 | $616K | 0.3% | $27.98 * | $24.77 | +2.3% | Call | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,829 | $603K | 0.3% | $77.01 | $65.04 | +18.4% | COM | 101137107 |
| ALC | ALCON AG | 6,705 | $597K | 0.3% | $89.08 | $76.94 | +15.4% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $585K | 0.3% | $146.16 * | $141.44 | -1.3% | Call | 478160104 |
| LLY | ELI LILLY & CO | 644 | $583K | 0.3% | $905.38 | $609.46 | +47.0% | COM | 532457108 |
| LNTH | LANTHEUS HLDGS INC | 7,229 | $580K | 0.3% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| DE | DEERE & CO | 1,500 | $560K | 0.3% | $373.63 * | $366.40 | -0.1% | Call | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 2,761 | $553K | 0.3% | $200.24 | $121.75 | +63.0% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 5,962 | $531K | 0.3% | $89.11 | $89.48 | -0.4% | CL A | 12504L109 |
| CMI | CUMMINS INC | 1,834 | $508K | 0.3% | $276.90 * | $213.86 | +25.6% | COM | 231021106 |
| EOG | EOG RES INC | 3,914 | $493K | 0.3% | $125.87 * | $78.04 | +53.7% | COM | 26875P101 |
| ELF | E L F BEAUTY INC | 2,300 | $485K | 0.3% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| CTVA | CORTEVA INC | 8,725 | $471K | 0.3% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| CALF | PACER FDS TR | 10,744 | $468K | 0.3% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| TGT | TARGET CORP | 3,074 | $455K | 0.3% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| NEM | NEWMONT CORP | 10,261 | $430K | 0.2% | $41.87 * | $37.31 | +9.2% | COM | 651639106 |
| KLAC | KLA CORP | 519 | $428K | 0.2% | $825.06 | $327.26 | +148.7% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 897 | $419K | 0.2% | $466.87 * | $360.44 | +24.4% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC | 2,004 | $411K | 0.2% | $205.28 | $184.23 | +11.4% | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $389K | 0.2% | $155.49 | $150.64 | +3.2% | Call | 874054109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $386K | 0.2% | $61.14 * | $64.32 | -9.5% | COM | 743606105 |
| D | DOMINION ENERGY INC | 7,634 | $374K | 0.2% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| XBI | SPDR SER TR | 3,930 | $364K | 0.2% | $92.71 | $79.48 | +16.7% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.2% | $344.24 * | $340.16 | -2.4% | Call | 437076102 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.2% | $344.24 * | $340.16 | -2.4% | Put | 437076102 |
| ORCL | ORACLE CORP | 2,192 | $310K | 0.2% | $141.21 | $84.79 | +64.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 892 | $297K | 0.2% | $333.06 * | $267.18 | +21.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,500 | $290K | 0.2% | $193.25 | $133.91 | +44.3% | Put | 023135106 |
| LOW | LOWES COS INC | 1,308 | $288K | 0.2% | $220.39 * | $192.60 | +11.2% | COM | 548661107 |
| URA | GLOBAL X FDS | 9,803 | $284K | 0.2% | $28.95 | $24.35 | +18.9% | GLOBAL X URANIUM | 37954Y871 |
| IVW | ISHARES TR | 2,991 | $277K | 0.2% | $92.54 | $79.50 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,500 | $273K | 0.2% | $182.15 | $124.87 | +44.9% | Put | 02079K305 |
| HD | HOME DEPOT INC | 724 | $249K | 0.1% | $344.24 * | $340.16 | -2.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,642 | $242K | 0.1% | $91.50 * | $64.12 | +36.6% | COM | 595017104 |
| NOW | SERVICENOW INC | 300 | $236K | 0.1% | $786.67 * | $146.74 | +7.2% | Call | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,451 | $227K | 0.1% | $156.72 * | $84.21 | +77.9% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 5,648 | $225K | 0.1% | $39.77 * | $39.35 | -2.4% | COM | 060505104 |
| WELL | WELLTOWER INC | 2,141 | $223K | 0.1% | $104.24 * | $95.03 | +6.7% | COM | 95040Q104 |
| OVV | OVINTIV INC | 4,710 | $221K | 0.1% | $46.87 | $43.04 | +8.9% | COM | 69047Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $220K | 0.1% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| NUE | NUCOR CORP | 1,337 | $211K | 0.1% | $158.06 * | $177.23 | -13.0% | COM | 670346105 |
| STNE | STONECO LTD | 17,507 | $210K | 0.1% | $11.99 | $16.61 | — | COM CL A | G85158106 |
| ABT | ABBOTT LABS | 1,979 | $206K | 0.1% | $103.93 * | $96.07 | +5.1% | COM | 002824100 |
| TSLA | TESLA INC | 1,000 | $198K | 0.1% | $197.88 | $174.77 | +13.2% | Call | 88160R101 |
| ARM | ARM HOLDINGS PLC | 1,200 | $196K | 0.1% | $163.62 | $124.33 | +31.6% | Call | 042068205 |
| ARM | ARM HOLDINGS PLC | 800 | $131K | 0.1% | $163.62 | $124.33 | +31.6% | Put | 042068205 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.1% | $123.54 | $89.80 | +37.5% | Call | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $97,200 | 0.1% | $48.60 * | $37.94 | +25.4% | Call | 35671D857 |
| TSLA | TESLA INC | 252 | $49,866 | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122 | $18,970 | 0.0% | $155.49 | $150.64 | +3.2% | COM | 874054109 |
| PFE | PFIZER INC | 200 | $5,596 | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| DE | DEERE & CO | 1 | $374 | 0.0% | $374.00 * | $366.40 | -0.1% | COM | 244199105 |