Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $193M (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 | 225,240 | $13.46M | 7.0% | $59.77 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IBTG | ISHARES TR | 285,302 | $6.508M | 3.4% | $22.81 | $22.69 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 292,855 | $6.5M | 3.4% | $22.20 | $22.13 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 278,713 | $6.5M | 3.4% | $23.32 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 296,543 | $6.495M | 3.4% | $21.90 | $21.89 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 303,721 | $6.477M | 3.3% | $21.33 | $21.40 | -0.3% | IBONDS 29 TRM TS | 46436E825 |
| IWR | ISHARES TR | 67,129 | $5.934M | 3.1% | $88.40 | $81.29 | +8.7% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 16,466 | $5.305M | 2.7% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,490 | $5.224M | 2.7% | $87.82 | $79.90 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $4.689M | 2.4% | $586.08 | — | — | Call | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 202,115 | $4.685M | 2.4% | $23.18 | $21.25 | +9.1% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 35,745 | $4.13M | 2.1% | $115.55 | $116.34 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,281 | $3.802M | 2.0% | $59.14 | $48.91 | +20.9% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 55,174 | $3.059M | 1.6% | $55.45 | $52.00 | +6.6% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 157,219 | $2.94M | 1.5% | $18.70 | $18.49 | +1.1% | INSTL PFD SECS | 33739P855 |
| VBK | VANGUARD INDEX FDS | 10,247 | $2.87M | 1.5% | $280.07 | $267.75 | +4.6% | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 23,841 | $2.434M | 1.3% | $102.09 | $78.01 | +30.9% | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 11,006 | $2.415M | 1.2% | $219.39 | $139.78 | +57.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,895 | $2.403M | 1.2% | $134.29 | $94.22 | +42.5% | COM | 67066G104 |
| IJR | ISHARES TR | 19,376 | $2.233M | 1.2% | $115.22 | $113.35 | +1.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 29,635 | $2.082M | 1.1% | $70.24 * | $44.63 | +54.0% | COM | 949746101 |
| APP | APPLOVIN CORP | 6,021 | $1.95M | 1.0% | $323.83 | $79.84 | +305.6% | COM CL A | 03831W108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,430 | $1.925M | 1.0% | $23.93 | $24.48 | -2.3% | FST TR GLB FD | 33739H101 |
| XOP | SPDR SER TR | 13,743 | $1.819M | 0.9% | $132.37 | $136.85 | -3.3% | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 6,966 | $1.744M | 0.9% | $250.42 | $156.03 | +59.8% | COM | 037833100 |
| RH | RH | 4,306 | $1.695M | 0.9% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| IWM | ISHARES TR | 7,442 | $1.644M | 0.9% | $220.96 | $202.20 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 18,546 | $1.576M | 0.8% | $84.99 | $69.24 | +22.7% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 13,112 | $1.541M | 0.8% | $117.53 | $85.35 | +37.7% | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 9,027 | $1.479M | 0.8% | $163.83 * | $130.02 | +22.5% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,092 | $1.461M | 0.8% | $120.79 | $126.84 | -4.8% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 13,214 | $1.461M | 0.8% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 851 | $1.447M | 0.7% | $1700.44 | $1526.74 | +11.4% | COM | 58733R102 |
| IEFA | ISHARES TR | 19,853 | $1.395M | 0.7% | $70.28 | $69.23 | +1.5% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 19,060 | $1.377M | 0.7% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| V | VISA INC | 4,292 | $1.356M | 0.7% | $316.04 | $241.27 | +30.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,218 | $1.356M | 0.7% | $421.44 | $305.50 | +37.0% | COM | 594918104 |
| FDX | FEDEX CORP | 4,693 | $1.32M | 0.7% | $281.31 * | $248.46 | +10.6% | COM | 31428X106 |
| SAIA | SAIA INC | 2,814 | $1.282M | 0.7% | $455.73 | $456.76 | -0.2% | COM | 78709Y105 |
| CCJ | CAMECO CORP | 24,833 | $1.276M | 0.7% | $51.39 | $44.40 | +15.5% | COM | 13321L108 |
| AVGO | BROADCOM INC | 5,428 | $1.259M | 0.7% | $231.86 | $148.75 | +54.5% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,957 | $1.245M | 0.6% | $636.17 | $473.10 | +33.1% | COM | 701094104 |
| ONON | ON HLDG AG | 22,684 | $1.242M | 0.6% | $54.77 | $37.76 | +45.0% | NAMEN AKT A | H5919C104 |
| ASML | ASML HOLDING N V | 1,788 | $1.239M | 0.6% | $693.08 | $723.11 | -4.2% | N Y REGISTRY SHS | N07059210 |
| HXL | HEXCEL CORP NEW | 19,665 | $1.233M | 0.6% | $62.70 | $61.79 | +1.5% | COM | 428291108 |
| NOW | SERVICENOW INC | 1,161 | $1.231M | 0.6% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,364 | $1.216M | 0.6% | $891.32 * | $52.61 | +69.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,006 | $1.2M | 0.6% | $239.70 * | $150.17 | +56.3% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,400 | $1.187M | 0.6% | $72.37 | $77.91 | -7.7% | COM | 13646K108 |
| OIH | VANECK ETF TRUST | 4,362 | $1.183M | 0.6% | $271.23 | $278.79 | -2.7% | OIL SERVICES ETF | 92189H607 |
| VRT | VERTIV HOLDINGS CO | 10,398 | $1.181M | 0.6% | $113.61 | $88.41 | +28.3% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINL GROUP INC | 14,865 | $1.165M | 0.6% | $78.40 * | $40.28 | +88.0% | COM | 47233W109 |
| ISCG | ISHARES TR | 23,543 | $1.164M | 0.6% | $49.46 | $46.86 | +5.6% | MRGSTR SM CP GR | 464288604 |
| PINS | PINTEREST INC | 39,681 | $1.151M | 0.6% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| ZS | ZSCALER INC | 6,317 | $1.14M | 0.6% | $180.41 | $186.17 | -3.1% | COM | 98980G102 |
| C | CITIGROUP INC | 16,024 | $1.128M | 0.6% | $70.39 * | $59.04 | +16.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 5,063 | $1.118M | 0.6% | $220.73 | $153.77 | +41.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1.108M | 0.6% | $4968.42 | $3430.62 | +43.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,884 | $1.103M | 0.6% | $585.51 | $402.78 | +44.9% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 3,322 | $1.085M | 0.6% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| S | SENTINELONE INC | 48,820 | $1.084M | 0.6% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| LNTH | LANTHEUS HLDGS INC | 11,969 | $1.071M | 0.6% | $89.46 | $83.88 | +6.6% | COM | 516544103 |
| AIR | AAR CORP | 17,423 | $1.068M | 0.6% | $61.28 | $64.07 | -4.3% | COM | 000361105 |
| SLB | SCHLUMBERGER LTD | 27,474 | $1.053M | 0.5% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 101,506 | $1.052M | 0.5% | $10.36 | $11.88 | -12.8% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 4,695 | $1.05M | 0.5% | $223.69 | $154.95 | +43.6% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 8,749 | $1.008M | 0.5% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 11,284 | $1.008M | 0.5% | $89.32 | $71.27 | +25.3% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 7,660 | $1.006M | 0.5% | $131.29 | $94.42 | +39.0% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 26,130 | $995K | 0.5% | $38.08 | $40.51 | -7.4% | CL B | 35671D857 |
| ALC | ALCON AG | 11,603 | $985K | 0.5% | $84.89 | $82.54 | +2.5% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 2,967 | $985K | 0.5% | $331.87 | $302.80 | +8.5% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 15,076 | $951K | 0.5% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $944K | 0.5% | $453.28 | $331.88 | +36.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,846 | $922K | 0.5% | $239.61 * | $168.22 | +31.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $900K | 0.5% | $572.62 * | $381.62 | +47.0% | COM | 38141G104 |
| VKTX | VIKING THERAPEUTICS INC | 22,199 | $893K | 0.5% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| LLY | ELI LILLY & CO | 1,155 | $892K | 0.5% | $772.00 | $708.44 | +8.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,928 | $891K | 0.5% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $870K | 0.4% | $120.79 | $126.84 | -4.8% | Call | 007903107 |
| GOOGL | ALPHABET INC | 4,550 | $861K | 0.4% | $189.30 | $128.87 | +46.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,924 | $856K | 0.4% | $444.68 | $490.22 | -9.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,756 | $834K | 0.4% | $107.57 * | $87.63 | +18.4% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 3,035 | $768K | 0.4% | $253.14 | $206.20 | +22.8% | COM | 48020Q107 |
| IJH | ISHARES TR | 12,325 | $768K | 0.4% | $62.31 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 23,500 | $758K | 0.4% | $32.27 | $33.12 | -4.1% | Call | 126408103 |
| D | DOMINION ENERGY INC | 13,770 | $742K | 0.4% | $53.86 * | $49.34 | +4.2% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 9,029 | $688K | 0.4% | $76.25 * | $33.27 | -6.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 11,517 | $656K | 0.3% | $56.96 | $55.25 | +2.0% | COM | 22052L104 |
| LIN | LINDE PLC | 1,560 | $653K | 0.3% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 4,000 | $608K | 0.3% | $152.06 * | $156.55 | -6.6% | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $578K | 0.3% | $144.62 * | $141.44 | -0.8% | Call | 478160104 |
| TLT | ISHARES TR | 6,332 | $553K | 0.3% | $87.33 | $99.11 | -11.9% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 3,345 | $544K | 0.3% | $162.65 | $129.65 | +24.2% | COM | 038222105 |
| EOG | EOG RES INC | 4,222 | $518K | 0.3% | $122.59 * | $81.24 | +45.8% | COM | 26875P101 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $476K | 0.2% | $75.35 * | $64.32 | +13.3% | COM | 743606105 |
| VHT | VANGUARD WORLD FD | 1,767 | $448K | 0.2% | $253.67 | $249.33 | +1.8% | HEALTH CAR ETF | 92204A504 |
| TLTW | ISHARES TR | 5,000 | $437K | 0.2% | $87.33 * | $25.14 | -6.4% | 20+ YEAR TR BD | 46436E338 |
| LMT | LOCKHEED MARTIN CORP | 898 | $436K | 0.2% | $485.81 * | $360.44 | +31.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,000 | $402K | 0.2% | $134.16 | $132.27 | -0.5% | Call | 988498101 |
| XBI | SPDR SER TR | 4,359 | $393K | 0.2% | $90.06 | $81.24 | +10.9% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 2,203 | $367K | 0.2% | $166.66 | $84.79 | +94.6% | COM | 68389X105 |
| TSLA | TESLA INC | 886 | $358K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| KLAC | KLA CORP | 554 | $349K | 0.2% | $630.30 | $354.41 | +76.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 834 | $324K | 0.2% | $388.99 * | $342.88 | +10.7% | COM | 437076102 |
| IVW | ISHARES TR | 2,993 | $304K | 0.2% | $101.54 | $79.50 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $302K | 0.2% | $60.32 | $71.41 | -15.5% | Call | 90353T100 |
| LOW | LOWES COS INC | 1,208 | $298K | 0.2% | $246.72 | $192.60 | +25.6% | COM | 548661107 |
| WELL | WELLTOWER INC | 2,164 | $273K | 0.1% | $126.00 | $95.03 | +30.3% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269K | 0.1% | $134.29 | $94.22 | +42.5% | Call | 67066G104 |
| URA | GLOBAL X FDS | 9,878 | $265K | 0.1% | $26.78 | $24.35 | +10.0% | GLOBAL X URANIUM | 37954Y871 |
| APP | APPLOVIN CORP | 800 | $259K | 0.1% | $323.83 | $79.84 | +305.6% | Call | 03831W108 |
| CSX | CSX CORP | 8,007 | $258K | 0.1% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 5,648 | $248K | 0.1% | $43.95 * | $39.35 | +9.2% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 7,500 | $235K | 0.1% | $31.37 | — | — | Call | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,051 | $232K | 0.1% | $220.95 * | $227.67 | -5.3% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,275 | $232K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| AXTA | AXALTA COATING SYS LTD | 6,660 | $228K | 0.1% | $34.22 | $37.64 | -9.1% | COM | G0750C108 |
| UBER | UBER TECHNOLOGIES INC | 3,745 | $226K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| CALF | PACER FDS TR | 5,120 | $225K | 0.1% | $44.01 | $47.55 | -7.4% | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 1,988 | $225K | 0.1% | $113.09 | $96.07 | +15.5% | COM | 002824100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $218K | 0.1% | $43.50 | — | — | Call | 36262G101 |
| TWLO | TWILIO INC | 2,000 | $216K | 0.1% | $108.08 | $91.39 | +18.3% | Call | 90138F102 |
| IWF | ISHARES TR | 534 | $214K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,000 | $189K | 0.1% | $189.30 | $128.87 | +46.3% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $184K | 0.1% | $144.65 * | $141.44 | -0.8% | COM | 478160104 |
| PINS | PINTEREST INC | 6,000 | $174K | 0.1% | $29.00 | $31.43 | -7.7% | Call | 72352L106 |
| XYZ | BLOCK INC | 2,000 | $170K | 0.1% | $84.99 | $69.24 | +22.7% | Call | 852234103 |
| FRSH | FRESHWORKS INC | 10,000 | $162K | 0.1% | $16.17 | — | — | Call | 358054104 |
| LRCX | LAM RESEARCH CORP | 2,000 | $144K | 0.1% | $72.23 | $74.98 | -4.5% | Call | 512807306 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $144K | 0.1% | $14.38 | — | — | Call | 71424F105 |
| UEC | URANIUM ENERGY CORP | 15,000 | $100K | 0.1% | $6.69 | $7.65 | -12.6% | Call | 916896103 |
| GRAB | GRAB HOLDINGS LIMITED | 20,300 | $95,816 | 0.0% | $4.72 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |
| RIOT | RIOT PLATFORMS INC | 9,290 | $94,851 | 0.0% | $10.21 | $10.89 | -6.3% | COM | 767292105 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $94,400 | 0.0% | $4.72 | $4.55 | +3.7% | Call | G4124C109 |
| QS | QUANTUMSCAPE CORP | 15,000 | $77,850 | 0.0% | $5.19 | — | — | Call | 74767V109 |
| YUM | YUM BRANDS INC | 400 | $53,664 | 0.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| RIOT | RIOT PLATFORMS INC | 5,000 | $51,050 | 0.0% | $10.21 | $10.89 | -6.3% | Call | 767292105 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $28,560 | 0.0% | $1.02 * | $1.83 | 0.0% | COM | 800677106 |
| PEP | PEPSICO INC | 167 | $25,394 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| UEC | URANIUM ENERGY CORP | 1,062 | $7,105 | 0.0% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| TWLO | TWILIO INC | 20 | $2,162 | 0.0% | $108.10 | $91.39 | +18.3% | CL A | 90138F102 |