Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
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 | 219,140 | $13.11M | 7.1% | $59.84 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBTJ | ISHARES TR | 334,348 | $7.279M | 4.0% | $21.77 | $21.41 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 325,923 | $7.252M | 3.9% | $22.25 | $21.90 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 367,727 | $7.23M | 3.9% | $19.66 | $19.36 | +1.6% | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 321,577 | $7.21M | 3.9% | $22.42 | $22.14 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 312,998 | $7.18M | 3.9% | $22.94 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 63,563 | $5.407M | 2.9% | $85.07 | $81.29 | +4.6% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,441 | $5.149M | 2.8% | $89.64 | $79.90 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 16,467 | $5.051M | 2.7% | $306.74 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 184,757 | $4.079M | 2.2% | $22.08 | $21.25 | +3.9% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 38,502 | $3.505M | 1.9% | $91.03 | $90.68 | +0.4% | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,122 | $3.402M | 1.8% | $58.54 | $48.91 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,722 | $3.099M | 1.7% | $18.70 | $18.50 | +1.1% | INSTL PFD SECS | 33739P855 |
| EMXC | ISHARES INC | 55,968 | $3.083M | 1.7% | $55.09 | $52.06 | +5.8% | MSCI EMRG CHN | 46434G764 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,066 | $2.477M | 1.3% | $25.52 | $24.58 | +3.8% | FST TR GLB FD | 33739H101 |
| VBK | VANGUARD INDEX FDS | 9,236 | $2.325M | 1.3% | $251.76 | $267.75 | -6.0% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 29,654 | $2.129M | 1.2% | $71.79 | $44.63 | +58.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 4,500 | $2.11M | 1.1% | $468.92 | $508.07 | -7.7% | Call | 46090E103 |
| IEI | ISHARES TR | 17,439 | $2.06M | 1.1% | $118.13 | $116.34 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 10,670 | $2.03M | 1.1% | $190.26 | $139.78 | +36.1% | COM | 023135106 |
| IGM | ISHARES TR | 22,120 | $2.006M | 1.1% | $90.67 | $78.01 | +16.2% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 18,566 | $1.941M | 1.1% | $104.57 | $113.35 | -7.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 17,763 | $1.925M | 1.0% | $108.38 | $94.22 | +15.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 860 | $1.678M | 0.9% | $1950.87 | $1531.53 | +27.4% | COM | 58733R102 |
| AAPL | APPLE INC | 7,063 | $1.569M | 0.9% | $222.14 | $157.06 | +40.9% | COM | 037833100 |
| IEFA | ISHARES TR | 19,754 | $1.494M | 0.8% | $75.65 | $69.23 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,461 | $1.488M | 0.8% | $199.49 | $202.20 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,164 | $1.459M | 0.8% | $350.48 | $241.27 | +44.5% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 9,124 | $1.459M | 0.8% | $159.88 * | $130.31 | +20.1% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 5,407 | $1.442M | 0.8% | $266.71 | $159.45 | +65.3% | COM | 872590104 |
| APP | APPLOVIN CORP | 5,424 | $1.437M | 0.8% | $264.97 | $79.84 | +231.9% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,089 | $1.345M | 0.7% | $102.74 | $125.65 | -18.2% | COM | 007903107 |
| ZS | ZSCALER INC | 6,570 | $1.304M | 0.7% | $198.42 | $186.68 | +6.3% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 17,752 | $1.291M | 0.7% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 8,000 | $1.237M | 0.7% | $154.64 | $128.87 | +19.7% | Call | 02079K305 |
| NU | NU HLDGS LTD | 119,792 | $1.227M | 0.7% | $10.24 | $11.87 | -13.8% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 3,260 | $1.224M | 0.7% | $375.35 | $306.78 | +21.7% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,971 | $1.198M | 0.7% | $607.75 | $473.10 | +27.5% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,278 | $1.192M | 0.6% | $932.53 * | $52.61 | +77.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 4,809 | $1.172M | 0.6% | $243.76 | $248.58 | -3.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 4,739 | $1.163M | 0.6% | $245.31 | $150.17 | +60.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 4,105 | $1.162M | 0.6% | $283.01 * | $173.08 | +53.6% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 27,735 | $1.159M | 0.6% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| PINS | PINTEREST INC | 37,305 | $1.156M | 0.6% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.136M | 0.6% | $37.86 | $40.35 | -7.2% | Call | 35671D857 |
| OIH | VANECK ETF TRUST | 4,325 | $1.134M | 0.6% | $262.12 | $278.79 | -6.0% | OIL SERVICES ETF | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.119M | 0.6% | $559.39 | — | — | Call | 78462F103 |
| ALC | ALCON AG | 11,405 | $1.083M | 0.6% | $94.93 | $82.54 | +14.6% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 1,628 | $1.079M | 0.6% | $662.63 | $723.11 | -8.4% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $1.061M | 0.6% | $532.58 | $331.88 | +60.5% | CL B NEW | 084670702 |
| LNTH | LANTHEUS HLDGS INC | 10,773 | $1.051M | 0.6% | $97.60 | $83.88 | +16.4% | COM | 516544103 |
| FCX | FREEPORT-MCMORAN INC | 27,714 | $1.049M | 0.6% | $37.86 | $40.35 | -7.2% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 25,360 | $1.044M | 0.6% | $41.16 | $44.45 | -7.6% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 224 | $1.032M | 0.6% | $4606.91 | $3430.62 | +33.6% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,561 | $1.022M | 0.6% | $70.21 | $77.91 | -10.3% | COM | 13646K108 |
| SAIA | SAIA INC | 2,906 | $1.015M | 0.6% | $349.43 | $456.07 | -23.4% | COM | 78709Y105 |
| C | CITIGROUP INC | 14,254 | $1.012M | 0.6% | $70.99 * | $59.04 | +17.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,013 | $1.01M | 0.5% | $100.88 | $71.27 | +41.6% | COM | 101137107 |
| XYZ | BLOCK INC | 18,559 | $1.008M | 0.5% | $54.33 | $69.24 | -21.5% | CL A | 852234103 |
| META | META PLATFORMS INC | 1,749 | $1.008M | 0.5% | $576.36 | $402.78 | +42.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,210 | $999K | 0.5% | $825.91 | $713.82 | +15.0% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 3,039 | $994K | 0.5% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| ISCG | ISHARES TR | 21,878 | $986K | 0.5% | $45.05 | $46.86 | -3.9% | MRGSTR SM CP GR | 464288604 |
| CBRE | CBRE GROUP INC | 7,432 | $972K | 0.5% | $130.78 | $94.42 | +38.5% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 17,714 | $970K | 0.5% | $54.76 | $61.79 | -11.4% | COM | 428291108 |
| DE | DEERE & CO | 2,000 | $939K | 0.5% | $469.35 | — | — | Call | 244199105 |
| AVGO | BROADCOM INC | 5,538 | $927K | 0.5% | $167.43 | $149.97 | +11.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,764 | $923K | 0.5% | $118.94 * | $87.63 | +32.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 10,075 | $918K | 0.5% | $91.15 | $120.66 | -25.5% | CL C | 24703L202 |
| AIR | AAR CORP | 16,139 | $904K | 0.5% | $55.99 | $64.07 | -12.6% | COM | 000361105 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $904K | 0.5% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| ONON | ON HLDG AG | 20,420 | $897K | 0.5% | $43.92 | $37.76 | +16.3% | NAMEN AKT A | H5919C104 |
| MNDY | MONDAY COM LTD | 3,657 | $889K | 0.5% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| NOW | SERVICENOW INC | 1,105 | $880K | 0.5% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 11,349 | $879K | 0.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| AXTA | AXALTA COATING SYS LTD | 25,848 | $857K | 0.5% | $33.17 | $36.08 | -8.1% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 3,735 | $856K | 0.5% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| NLR | VANECK ETF TRUST | 11,227 | $823K | 0.4% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| RH | RH | 3,503 | $821K | 0.4% | $234.41 | $355.69 | -34.1% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,494 | $816K | 0.4% | $546.29 | $381.62 | +41.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,995 | $814K | 0.4% | $271.83 | $302.80 | -10.8% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 14,639 | $784K | 0.4% | $53.57 * | $40.28 | +29.2% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 13,940 | $782K | 0.4% | $56.07 * | $49.38 | +9.7% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 13,583 | $743K | 0.4% | $54.72 | $85.52 | -36.0% | COM CL A | 88339J105 |
| JLL | JONES LANG LASALLE INC | 2,982 | $739K | 0.4% | $247.91 | $206.20 | +20.2% | COM | 48020Q107 |
| LIN | LINDE PLC | 1,576 | $734K | 0.4% | $465.64 | $448.66 | +2.7% | SHS | G54950103 |
| FLR | FLUOR CORP NEW | 20,480 | $734K | 0.4% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 3,618 | $729K | 0.4% | $201.60 | $154.95 | +29.6% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 4,550 | $704K | 0.4% | $154.64 | $128.87 | +19.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,977 | $699K | 0.4% | $58.35 | $56.39 | +3.5% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 8,611 | $698K | 0.4% | $81.10 | $85.26 | -4.9% | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 5,157 | $679K | 0.4% | $131.71 | $136.85 | -3.8% | S&P OILGAS EXP | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 9,328 | $673K | 0.4% | $72.20 | $88.41 | -18.4% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 10,447 | $657K | 0.4% | $62.93 | $55.25 | +13.0% | COM | 22052L104 |
| PEP | PEPSICO INC | 4,000 | $600K | 0.3% | $149.94 * | $156.55 | -7.1% | Call | 713448108 |
| EOG | EOG RES INC | 4,227 | $542K | 0.3% | $128.24 * | $81.24 | +53.7% | COM | 26875P101 |
| ONTO | ONTO INNOVATION INC | 4,152 | $504K | 0.3% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| AMAT | APPLIED MATLS INC | 3,347 | $486K | 0.3% | $145.12 | $129.65 | +11.1% | COM | 038222105 |
| TLTW | ISHARES TR | 5,000 | $455K | 0.2% | $91.03 * | $25.14 | -4.3% | 20+ YEAR TR BD | 46436E338 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $451K | 0.2% | $71.37 * | $64.32 | +8.2% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 899 | $402K | 0.2% | $446.62 * | $360.44 | +21.3% | COM | 539830109 |
| KLAC | KLA CORP | 555 | $377K | 0.2% | $679.32 | $354.41 | +90.6% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 2,173 | $333K | 0.2% | $153.21 | $95.03 | +59.1% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 2,208 | $309K | 0.2% | $139.81 | $84.79 | +63.7% | COM | 68389X105 |
| S | SENTINELONE INC | 16,207 | $295K | 0.2% | $18.18 | $25.52 | -28.8% | CL A | 81730H109 |
| LOW | LOWES COS INC | 1,208 | $282K | 0.2% | $233.15 | $192.60 | +19.2% | COM | 548661107 |
| IVW | ISHARES TR | 2,994 | $278K | 0.2% | $92.84 | $79.50 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 753 | $276K | 0.2% | $366.49 | $342.88 | +4.9% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 3,745 | $273K | 0.1% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 1,992 | $264K | 0.1% | $132.62 | $96.07 | +36.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251K | 0.1% | $50.21 | — | — | Call | 169656105 |
| CSX | CSX CORP | 8,097 | $238K | 0.1% | $29.43 | $33.10 | -12.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 5,651 | $236K | 0.1% | $41.73 | $39.35 | +4.3% | COM | 060505104 |
| RH | RH | 1,000 | $234K | 0.1% | $234.41 | $355.69 | -34.1% | Call | 74967X103 |
| TSLA | TESLA INC | 895 | $232K | 0.1% | $259.16 | $321.86 | -19.5% | COM | 88160R101 |
| URA | GLOBAL X FDS | 9,878 | $226K | 0.1% | $22.92 | $24.35 | -5.9% | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $219K | 0.1% | $72.86 | $71.41 | +2.0% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,275 | $218K | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217K | 0.1% | $108.38 | $94.22 | +15.0% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,283 | $213K | 0.1% | $165.78 * | $141.44 | +14.7% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 798 | $211K | 0.1% | $264.73 | $249.33 | +6.2% | HEALTH CAR ETF | 92204A504 |
| PINS | PINTEREST INC | 6,000 | $186K | 0.1% | $31.00 | $31.43 | -1.4% | Call | 72352L106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $155K | 0.1% | $77.48 | $102.84 | -24.7% | Call | 040413205 |
| FRSH | FRESHWORKS INC | 10,000 | $141K | 0.1% | $14.11 | — | — | Call | 358054104 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $139K | 0.1% | $13.85 | — | — | Call | 71424F105 |
| VRT | VERTIV HOLDINGS CO | 1,600 | $116K | 0.1% | $72.20 | $88.41 | -18.4% | Call | 92537N108 |
| GRAB | GRAB HOLDINGS LIMITED | 20,300 | $91,959 | 0.0% | $4.53 | $4.55 | -0.5% | CLASS A ORD | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $90,600 | 0.0% | $4.53 | $4.55 | -0.5% | Call | G4124C109 |
| TSLA | TESLA INC | 300 | $77,748 | 0.0% | $259.16 | $321.86 | -19.5% | Call | 88160R101 |
| UEC | URANIUM ENERGY CORP | 15,000 | $71,700 | 0.0% | $4.78 | $7.65 | -37.5% | Call | 916896103 |
| QS | QUANTUMSCAPE CORP | 15,000 | $62,400 | 0.0% | $4.16 | — | — | Call | 74767V109 |
| QQQ | INVESCO QQQ TR | 74 | $34,700 | 0.0% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 167 | $25,040 | 0.0% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $18,362 | 0.0% | $0.66 * | $1.83 | -42.1% | COM | 800677106 |
| UEC | URANIUM ENERGY CORP | 1,062 | $5,076 | 0.0% | $4.78 | $7.65 | -37.5% | COM | 916896103 |