Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $184M (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 | 204,761 | $12.26M | 6.7% | $59.87 | $59.72 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 72,610 | $6.4M | 3.5% | $88.14 | $81.29 | +8.4% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,135 | $6.096M | 3.3% | $90.80 | $79.90 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 56,337 | $5.527M | 3.0% | $98.10 | $99.11 | -1.0% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 16,766 | $5.271M | 2.9% | $314.39 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 75,124 | $5.097M | 2.8% | $67.85 * | $17.76 | +27.3% | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 227,105 | $5.02M | 2.7% | $22.10 | $21.35 | +3.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 222,715 | $5.012M | 2.7% | $22.51 | $21.84 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 221,099 | $5.005M | 2.7% | $22.64 | $22.08 | +2.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 216,510 | $4.994M | 2.7% | $23.06 | $22.65 | +1.8% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 212,565 | $4.978M | 2.7% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 195,967 | $4.642M | 2.5% | $23.69 | $24.48 | -3.2% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,024 | $4.324M | 2.3% | $59.21 | $48.91 | +21.1% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 62,827 | $3.839M | 2.1% | $61.11 | $52.00 | +17.5% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 169,942 | $3.241M | 1.8% | $19.07 | $18.49 | +3.1% | INSTL PFD SECS | 33739P855 |
| VBK | VANGUARD INDEX FDS | 11,324 | $3.028M | 1.6% | $267.38 | $267.75 | -0.1% | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 25,799 | $2.475M | 1.3% | $95.94 | $78.01 | +23.0% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 20,763 | $2.428M | 1.3% | $116.96 | $113.35 | +3.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,293 | $2.291M | 1.2% | $186.33 | $139.78 | +33.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,442 | $2.24M | 1.2% | $121.44 | $94.22 | +28.8% | COM | 67066G104 |
| XOP | SPDR SER TR | 16,845 | $2.215M | 1.2% | $131.52 | $136.85 | -3.9% | S&P OILGAS EXP | 78468R556 |
| APP | APPLOVIN CORP | 16,179 | $2.112M | 1.1% | $130.55 | $79.84 | +63.5% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 22,500 | $1.756M | 1.0% | $78.05 | $69.23 | +12.7% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 10,678 | $1.752M | 1.0% | $164.08 | $124.58 | +31.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,764 | $1.732M | 0.9% | $460.26 | $331.88 | +38.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,109 | $1.677M | 0.9% | $165.85 | $128.87 | +28.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,615 | $1.673M | 0.9% | $56.49 * | $44.63 | +23.2% | COM | 949746101 |
| IWM | ISHARES TR | 7,445 | $1.645M | 0.9% | $220.89 | $202.20 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 798 | $1.637M | 0.9% | $2051.96 | $1498.81 | +36.9% | COM | 58733R102 |
| AAPL | APPLE INC | 6,931 | $1.615M | 0.9% | $233.01 | $156.03 | +48.5% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 14,173 | $1.554M | 0.8% | $109.65 | $85.35 | +28.5% | COM CL A | 88339J105 |
| ONON | ON HLDG AG | 29,586 | $1.484M | 0.8% | $50.15 | $37.76 | +32.8% | NAMEN AKT A | H5919C104 |
| OIH | VANECK ETF TRUST | 5,175 | $1.468M | 0.8% | $283.71 | $278.79 | +1.8% | OIL SERVICES ETF | 92189H607 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1.407M | 0.8% | $4212.12 | $3430.62 | +21.7% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 3,201 | $1.377M | 0.7% | $430.28 | $305.50 | +39.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 13,312 | $1.324M | 0.7% | $99.49 | $88.41 | +12.3% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 96,513 | $1.317M | 0.7% | $13.65 | $11.81 | +15.6% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 2,959 | $1.294M | 0.7% | $437.26 | $456.76 | -4.3% | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 7,464 | $1.287M | 0.7% | $172.41 * | $121.46 | +37.3% | COM | 25278X109 |
| CCJ | CAMECO CORP | 26,822 | $1.281M | 0.7% | $47.76 | $44.40 | +7.2% | COM | 13321L108 |
| ISCG | ISHARES TR | 25,923 | $1.269M | 0.7% | $48.96 | $46.86 | +4.5% | MRGSTR SM CP GR | 464288604 |
| — | ARISTA NETWORKS INC | 3,216 | $1.234M | 0.7% | $383.82 | $248.95 | — | COM | 040413106 |
| XYZ | BLOCK INC | 18,109 | $1.216M | 0.7% | $67.13 | $68.93 | -2.6% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 1,887 | $1.192M | 0.6% | $631.90 | $466.35 | +33.9% | COM | 701094104 |
| CSX | CSX CORP | 34,497 | $1.191M | 0.6% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $1.181M | 0.6% | $369.18 * | $124.58 | +31.7% | Call | 007903107 |
| ASPN | ASPEN AEROGELS INC | 42,640 | $1.181M | 0.6% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.171M | 0.6% | $488.07 | $473.23 | +3.1% | Put | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 4,495 | $1.169M | 0.6% | $259.99 | $150.83 | +71.2% | COM | 21037T109 |
| V | VISA INC | 4,223 | $1.161M | 0.6% | $274.92 | $240.34 | +13.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,227 | $1.097M | 0.6% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,953 | $1.082M | 0.6% | $273.67 * | $244.10 | +9.0% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,437 | $1.064M | 0.6% | $85.54 | $78.38 | +8.3% | COM | 13646K108 |
| ARM | ARM HOLDINGS PLC | 7,376 | $1.055M | 0.6% | $143.01 | $127.41 | +12.2% | SPONSORED ADS | 042068205 |
| ZS | ZSCALER INC | 6,146 | $1.051M | 0.6% | $170.94 | $185.97 | -8.1% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 4,927 | $1.039M | 0.6% | $210.87 * | $148.92 | +37.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,457 | $1.033M | 0.6% | $709.27 * | $52.61 | +34.8% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,007 | $1.033M | 0.6% | $206.36 | $152.99 | +32.3% | COM | 872590104 |
| META | META PLATFORMS INC | 1,765 | $1.01M | 0.5% | $572.44 | $390.51 | +46.0% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,412 | $997K | 0.5% | $57.24 | $37.49 | +52.7% | COM | 40637H109 |
| JEF | JEFFERIES FINL GROUP INC | 15,860 | $976K | 0.5% | $61.55 * | $40.28 | +46.9% | COM | 47233W109 |
| C | CITIGROUP INC | 15,415 | $965K | 0.5% | $62.60 * | $58.79 | +2.7% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,157 | $964K | 0.5% | $833.25 | $725.83 | +14.8% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 2,867 | $950K | 0.5% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,000 | $932K | 0.5% | $931.65 * | $139.78 | +33.3% | Call | 023135106 |
| CBRE | CBRE GROUP INC | 7,446 | $927K | 0.5% | $124.48 | $93.37 | +33.3% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 18,510 | $924K | 0.5% | $49.92 | $39.05 | +25.5% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,637 | $923K | 0.5% | $253.76 * | $164.55 | +42.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 7,747 | $908K | 0.5% | $117.23 * | $87.63 | +28.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,257 | $907K | 0.5% | $172.51 | $147.64 | +15.5% | COM | 11135F101 |
| OKTA | OKTA INC | 12,109 | $900K | 0.5% | $74.34 | $93.96 | -20.9% | CL A | 679295105 |
| HAL | HALLIBURTON CO | 30,728 | $893K | 0.5% | $29.05 * | $34.80 | -19.4% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 16,653 | $858K | 0.5% | $51.54 * | $58.93 | -14.8% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,504 | $841K | 0.5% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 1,000 | $829K | 0.5% | $829.25 * | $128.87 | +28.0% | Call | 02079K305 |
| ADBE | ADOBE INC | 1,543 | $799K | 0.4% | $517.78 | $489.01 | +5.9% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 1,904 | $793K | 0.4% | $416.40 | $638.19 | — | COM | 86800U104 |
| JNJ | JOHNSON & JOHNSON | 4,861 | $788K | 0.4% | $162.07 * | $141.44 | +10.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $785K | 0.4% | $495.11 * | $381.62 | +26.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $776K | 0.4% | $51.74 | — | — | Call | 110122108 |
| IJH | ISHARES TR | 12,439 | $775K | 0.4% | $62.32 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 2,906 | $749K | 0.4% | $257.67 * | $227.67 | +9.9% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 2,760 | $745K | 0.4% | $269.81 | $200.19 | +34.8% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,827 | $740K | 0.4% | $83.80 | $66.60 | +25.8% | COM | 101137107 |
| LNTH | LANTHEUS HLDGS INC | 6,732 | $739K | 0.4% | $109.75 | $73.36 | +49.6% | COM | 516544103 |
| ALC | ALCON AG | 7,132 | $714K | 0.4% | $100.07 | $77.95 | +27.9% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 11,736 | $678K | 0.4% | $57.79 * | $48.53 | +12.4% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 3,332 | $673K | 0.4% | $202.05 | $129.65 | +53.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 733 | $649K | 0.4% | $885.94 | $643.56 | +36.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $648K | 0.4% | $162.06 * | $141.44 | +10.3% | Call | 478160104 |
| VHT | VANGUARD WORLD FD | 2,220 | $626K | 0.3% | $282.16 | $249.33 | +13.2% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,500 | $626K | 0.3% | $417.33 | $366.40 | +11.9% | Call | 244199105 |
| IEI | ISHARES TR | 5,219 | $624K | 0.3% | $119.60 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 3,595 | $560K | 0.3% | $155.86 * | $146.92 | +0.9% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 6,033 | $538K | 0.3% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 898 | $525K | 0.3% | $584.70 * | $360.44 | +56.6% | COM | 539830109 |
| EOG | EOG RES INC | 4,057 | $499K | 0.3% | $122.92 * | $79.53 | +48.3% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,407 | $494K | 0.3% | $58.79 | $54.08 | +7.3% | COM | 22052L104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $455K | 0.2% | $72.07 * | $64.32 | +7.6% | COM | 743606105 |
| KLAC | KLA CORP | 548 | $424K | 0.2% | $773.96 | $350.96 | +118.2% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 4,086 | $404K | 0.2% | $98.80 | $80.19 | +23.2% | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $391K | 0.2% | $52.17 | $49.54 | +5.3% | Put | 61174X109 |
| ORCL | ORACLE CORP | 2,198 | $375K | 0.2% | $170.42 | $84.79 | +98.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 814 | $330K | 0.2% | $405.20 * | $341.54 | +15.1% | COM | 437076102 |
| LOW | LOWES COS INC | 1,208 | $327K | 0.2% | $270.76 * | $192.60 | +37.3% | COM | 548661107 |
| CALF | PACER FDS TR | 6,803 | $316K | 0.2% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| ELF | E L F BEAUTY INC | 2,700 | $294K | 0.2% | $109.03 | $174.62 | -37.6% | COM | 26856L103 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.2% | $96.19 | $90.57 | +4.6% | Call | 254687106 |
| IVW | ISHARES TR | 2,992 | $287K | 0.2% | $95.76 | $79.50 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 9,878 | $283K | 0.2% | $28.61 | $24.35 | +17.5% | GLOBAL X URANIUM | 37954Y871 |
| WELL | WELLTOWER INC | 2,153 | $276K | 0.1% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| FTNT | FORTINET INC | 3,000 | $233K | 0.1% | $77.55 | — | — | Call | 34959E109 |
| ABT | ABBOTT LABS | 1,984 | $226K | 0.1% | $113.99 * | $96.07 | +15.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,648 | $224K | 0.1% | $39.68 * | $39.35 | -2.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 7,500 | $213K | 0.1% | $28.41 | — | — | Call | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,642 | $212K | 0.1% | $80.29 * | $64.12 | +20.6% | COM | 595017104 |
| NUE | NUCOR CORP | 1,352 | $203K | 0.1% | $150.31 * | $176.89 | -16.8% | COM | 670346105 |
| IWF | ISHARES TR | 534 | $200K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $200K | 0.1% | $57.17 | — | — | Call | 169656105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $182K | 0.1% | $121.44 | $94.22 | +28.8% | Call | 67066G104 |
| HD | HOME DEPOT INC | 400 | $162K | 0.1% | $405.20 * | $341.54 | +15.1% | Call | 437076102 |
| XYZ | BLOCK INC | 2,000 | $134K | 0.1% | $67.13 | $68.93 | -2.6% | Call | 852234103 |
| DIS | DISNEY WALT CO | 201 | $19,334 | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 309 | $16,121 | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 12 | $5,857 | 0.0% | $488.08 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |