Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $208M (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 | 208,380 | $12.48M | 6.0% | $59.87 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBTK | ISHARES TR | 385,684 | $7.652M | 3.7% | $19.84 | $19.37 | +2.4% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 347,632 | $7.62M | 3.7% | $21.92 | $21.42 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 339,810 | $7.598M | 3.7% | $22.36 | $21.91 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 336,748 | $7.573M | 3.6% | $22.49 | $22.16 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 329,329 | $7.552M | 3.6% | $22.93 | $22.72 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 61,838 | $5.687M | 2.7% | $91.97 | $81.29 | +13.1% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,524 | $5.271M | 2.5% | $339.57 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,973 | $5.178M | 2.5% | $90.89 | $79.90 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 49,927 | $4.406M | 2.1% | $88.25 | $89.88 | -1.8% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 179,668 | $4.391M | 2.1% | $24.44 | $21.25 | +15.0% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 34,797 | $4.144M | 2.0% | $119.09 | $117.15 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,296 | $3.595M | 1.7% | $62.74 | $48.91 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 56,878 | $3.591M | 1.7% | $63.14 | $52.16 | +21.1% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 19,107 | $3.019M | 1.5% | $157.99 | $96.45 | +63.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,681 | $2.826M | 1.4% | $497.42 | $360.31 | +37.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 9,294 | $2.574M | 1.2% | $276.93 | $267.75 | +3.4% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 11,404 | $2.502M | 1.2% | $219.39 | $143.52 | +52.9% | COM | 023135106 |
| IGM | ISHARES TR | 21,889 | $2.459M | 1.2% | $112.34 | $78.01 | +44.0% | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 29,675 | $2.378M | 1.1% | $80.12 | $44.63 | +77.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 12,064 | $2.126M | 1.0% | $176.23 | $150.31 | +17.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 14,532 | $2.062M | 1.0% | $141.90 | $123.98 | +14.5% | COM | 007903107 |
| IJR | ISHARES TR | 18,866 | $2.062M | 1.0% | $109.29 | $113.19 | -3.4% | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 26,455 | $1.964M | 0.9% | $74.23 | $44.81 | +65.3% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 750 | $1.96M | 0.9% | $2613.63 | $1531.53 | +70.7% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 14,988 | $1.925M | 0.9% | $128.41 | $91.71 | +39.9% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 5,385 | $1.885M | 0.9% | $350.08 | $79.84 | +338.5% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 19,794 | $1.847M | 0.9% | $93.30 | $80.26 | +16.3% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 13,802 | $1.84M | 0.9% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 18,734 | $1.824M | 0.9% | $97.34 | $75.18 | +29.0% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 5,778 | $1.814M | 0.9% | $313.94 | $186.68 | +68.2% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 2,368 | $1.654M | 0.8% | $698.44 | $499.11 | +39.3% | COM | 701094104 |
| IWM | ISHARES TR | 7,614 | $1.643M | 0.8% | $215.79 | $202.18 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| NLR | VANECK ETF TRUST | 14,622 | $1.626M | 0.8% | $111.18 | $85.11 | +30.6% | URANIUM AND NUCL | 92189F601 |
| MU | MICRON TECHNOLOGY INC | 12,737 | $1.57M | 0.8% | $123.25 | $95.27 | +29.1% | COM | 595112103 |
| NU | NU HLDGS LTD | 114,333 | $1.569M | 0.8% | $13.72 | $11.87 | +15.6% | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,450 | $1.542M | 0.7% | $79.27 | $77.58 | +2.0% | COM | 13646K108 |
| FOUR | SHIFT4 PMTS INC | 15,442 | $1.53M | 0.7% | $99.11 | $87.18 | +13.7% | CL A | 82452J109 |
| ETN | EATON CORP PLC | 4,252 | $1.518M | 0.7% | $356.99 | $303.95 | +17.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 17,695 | $1.477M | 0.7% | $83.48 | $69.23 | +20.6% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 5,354 | $1.476M | 0.7% | $275.66 | $149.97 | +83.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 958 | $1.457M | 0.7% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| EQT | EQT CORP | 24,968 | $1.456M | 0.7% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| AAPL | APPLE INC | 7,004 | $1.437M | 0.7% | $205.18 | $157.06 | +30.4% | COM | 037833100 |
| V | VISA INC | 4,047 | $1.437M | 0.7% | $355.01 | $241.27 | +46.6% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 14,028 | $1.435M | 0.7% | $102.31 | $99.72 | +2.6% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,509 | $1.432M | 0.7% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,292 | $1.428M | 0.7% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 4,900 | $1.421M | 0.7% | $289.90 | $153.53 | +87.0% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 7,013 | $1.373M | 0.7% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 19,059 | $1.372M | 0.7% | $71.99 | $79.30 | -9.2% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 1,683 | $1.349M | 0.6% | $801.39 | $722.93 | +10.9% | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 4,102 | $1.324M | 0.6% | $322.72 | $167.80 | +91.9% | COM | 21037T109 |
| TWLO | TWILIO INC | 10,583 | $1.316M | 0.6% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| C | CITIGROUP INC | 15,388 | $1.31M | 0.6% | $85.12 | $59.94 | +40.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,764 | $1.302M | 0.6% | $738.09 | $402.78 | +83.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,544 | $1.298M | 0.6% | $136.01 | $123.39 | +9.2% | COM | 002824100 |
| MNDY | MONDAY COM LTD | 4,078 | $1.282M | 0.6% | $314.48 | $265.74 | +18.3% | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 220 | $1.274M | 0.6% | $5789.24 | $3430.62 | +68.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,214 | $1.248M | 0.6% | $1028.08 * | $150.50 | +36.6% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 5,232 | $1.247M | 0.6% | $238.26 | $159.45 | +48.2% | COM | 872590104 |
| ONON | ON HLDG AG | 23,572 | $1.227M | 0.6% | $52.05 | $39.53 | +31.7% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 8,389 | $1.201M | 0.6% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 5,102 | $1.175M | 0.6% | $230.29 | $270.52 | -14.9% | OIL SERVICES ETF | 92189H607 |
| LPLA | LPL FINL HLDGS INC | 3,129 | $1.173M | 0.6% | $374.97 | $297.29 | +26.1% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $1.154M | 0.6% | $707.75 | $397.59 | +76.2% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 8,109 | $1.136M | 0.5% | $140.12 | $97.10 | +44.3% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 26,180 | $1.135M | 0.5% | $43.35 | $40.35 | +6.7% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 20,306 | $1.111M | 0.5% | $54.69 * | $42.51 | +25.9% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.103M | 0.5% | $551.64 | $508.07 | +8.6% | Put | 46090E103 |
| SYK | STRYKER CORPORATION | 2,730 | $1.08M | 0.5% | $395.70 | $371.54 | +6.0% | COM | 863667101 |
| ISCG | ISHARES TR | 21,698 | $1.08M | 0.5% | $49.76 | $46.86 | +6.2% | MRGSTR SM CP GR | 464288604 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,668 | $1.076M | 0.5% | $18.99 | $18.50 | +2.6% | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 3,600 | $992K | 0.5% | $275.65 | $149.97 | +83.1% | Call | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,658 | $976K | 0.5% | $266.86 * | $173.08 | +44.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $964K | 0.5% | $485.77 | $331.88 | +46.4% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 2,700 | $945K | 0.5% | $350.08 | $79.84 | +338.5% | Call | 03831W108 |
| ALC | ALCON AG | 10,619 | $937K | 0.5% | $88.28 | $82.54 | +7.0% | ORD SHS | H01301128 |
| LLY | ELI LILLY & CO | 1,194 | $931K | 0.4% | $779.53 | $713.82 | +8.8% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 29,910 | $888K | 0.4% | $29.69 | $35.40 | -16.1% | COM | G0750C108 |
| JLL | JONES LANG LASALLE INC | 3,459 | $885K | 0.4% | $255.78 | $209.37 | +22.2% | COM | 48020Q107 |
| XBI | SPDR SERIES TRUST | 10,668 | $885K | 0.4% | $82.93 | $84.20 | -1.5% | S&P BIOTECH | 78464A870 |
| HALO | HALOZYME THERAPEUTICS INC | 16,196 | $843K | 0.4% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| XOM | EXXON MOBIL CORP | 7,774 | $838K | 0.4% | $107.79 | $87.63 | +20.8% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 14,782 | $835K | 0.4% | $56.52 * | $49.60 | +11.4% | COM | 25746U109 |
| LIN | LINDE PLC | 1,717 | $806K | 0.4% | $469.18 | $448.96 | +3.8% | SHS | G54950103 |
| CTVA | CORTEVA INC | 9,975 | $743K | 0.4% | $74.53 | $55.25 | +34.2% | COM | 22052L104 |
| IJH | ISHARES TR | 10,819 | $671K | 0.3% | $62.02 | $56.39 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,398 | $622K | 0.3% | $183.09 | $130.07 | +40.1% | COM | 038222105 |
| XOP | SPDR SERIES TRUST | 4,353 | $548K | 0.3% | $125.80 | $136.85 | -8.1% | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 2,539 | $520K | 0.3% | $204.64 | $187.31 | +9.3% | COM | 697435105 |
| KLAC | KLA CORP | 563 | $504K | 0.2% | $895.86 | $360.01 | +147.9% | COM NEW | 482480100 |
| EOG | EOG RES INC | 4,175 | $499K | 0.2% | $119.60 | $81.24 | +44.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,216 | $484K | 0.2% | $218.60 | $84.79 | +156.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.2% | $463.14 | $360.44 | +26.6% | Call | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $444K | 0.2% | $70.24 | $64.32 | +7.4% | COM | 743606105 |
| FANG | DIAMONDBACK ENERGY INC | 3,083 | $424K | 0.2% | $137.39 | $130.31 | +4.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 892 | $413K | 0.2% | $463.00 | $360.44 | +26.6% | COM | 539830109 |
| DDOG | DATADOG INC | 3,000 | $403K | 0.2% | $134.33 | $110.71 | +21.3% | Call | 23804L103 |
| URA | GLOBAL X FDS | 10,240 | $397K | 0.2% | $38.81 | $24.51 | +58.3% | GLOBAL X URANIUM | 37954Y871 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,087 | $397K | 0.2% | $24.67 | $24.58 | +0.4% | FST TR GLB FD | 33739H101 |
| FICO | FAIR ISAAC CORP | 200 | $366K | 0.2% | $1827.96 | — | — | Call | 303250104 |
| GRAB | GRAB HOLDINGS LIMITED | 70,000 | $352K | 0.2% | $5.03 | $4.56 | +10.4% | Call | G4124C109 |
| WELL | WELLTOWER INC | 2,183 | $336K | 0.2% | $153.72 | $95.03 | +60.4% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 10,000 | $328K | 0.2% | $32.81 | — | — | Call | 46428Q109 |
| TSLA | TESLA INC | 962 | $306K | 0.1% | $317.66 | $320.43 | -0.9% | COM | 88160R101 |
| CSX | CSX CORP | 9,295 | $303K | 0.1% | $32.63 | $32.68 | -0.9% | COM | 126408103 |
| IVW | ISHARES TR | 2,640 | $291K | 0.1% | $110.12 | $79.50 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $284K | 0.1% | $141.90 | $123.98 | +14.5% | Call | 007903107 |
| LOW | LOWES COS INC | 1,208 | $268K | 0.1% | $221.80 | $192.60 | +14.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,654 | $268K | 0.1% | $47.32 | $39.35 | +19.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,500 | $264K | 0.1% | $176.23 | $150.31 | +17.1% | Call | 02079K305 |
| CRS | CARPENTER TECHNOLOGY CORP | 934 | $258K | 0.1% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| COIN | COINBASE GLOBAL INC | 725 | $254K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 2,000 | $249K | 0.1% | $124.36 | $106.33 | +17.0% | Call | 90138F102 |
| AAPL | APPLE INC | 1,200 | $246K | 0.1% | $205.17 | $157.06 | +30.4% | Call | 037833100 |
| BE | BLOOM ENERGY CORP | 10,000 | $239K | 0.1% | $23.92 | — | — | Call | 093712107 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.1% | $115.35 | $100.02 | +15.3% | Call | 82509L107 |
| INTC | INTEL CORP | 10,000 | $224K | 0.1% | $22.40 | $20.72 | +8.1% | Call | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $214K | 0.1% | $61.21 | $56.03 | +9.2% | Call | 46438F101 |
| BRZE | BRAZE INC | 7,500 | $211K | 0.1% | $28.10 | — | — | Call | 10576N102 |
| BA | BOEING CO | 1,000 | $210K | 0.1% | $209.53 | — | — | Call | 097023105 |
| QBTS | D-WAVE QUANTUM INC | 14,000 | $205K | 0.1% | $14.64 | — | — | Call | 26740W109 |
| OKTA | OKTA INC | 2,000 | $200K | 0.1% | $99.97 | $106.80 | -6.4% | Call | 679295105 |
| WMT | WALMART INC | 2,000 | $196K | 0.1% | $97.78 | $94.76 | +2.7% | Call | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,000 | $195K | 0.1% | $97.34 | $75.18 | +29.0% | Call | 512807306 |
| TEM | TEMPUS AI INC | 3,000 | $191K | 0.1% | $63.54 | $57.34 | +10.8% | Call | 88023B103 |
| WMT | WALMART INC | 1,507 | $147K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $136K | 0.1% | $136.32 | $117.28 | +16.2% | Call | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136K | 0.1% | $13.62 | — | — | Call | 71424F105 |
| TEM | TEMPUS AI INC | 2,030 | $129K | 0.1% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $119K | 0.1% | $11.86 | $10.55 | +12.4% | Call | 76655K103 |
| GRAB | GRAB HOLDINGS LIMITED | 21,205 | $107K | 0.1% | $5.03 | $4.56 | +10.4% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 15,300 | $106K | 0.1% | $6.94 | — | — | Call | 70614W100 |
| UEC | URANIUM ENERGY CORP | 15,000 | $102K | 0.0% | $6.80 | $7.65 | -11.2% | Call | 916896103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $98,400 | 0.0% | $9.84 | — | — | Call | 83089J108 |
| TSLA | TESLA INC | 300 | $95,298 | 0.0% | $317.66 | $320.43 | -0.9% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560 | $76,339 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 74 | $40,821 | 0.0% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 1,378 | $30,861 | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 209 | $12,793 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| OKTA | OKTA INC | 96 | $9,597 | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| UEC | URANIUM ENERGY CORP | 1,062 | $7,222 | 0.0% | $6.80 | $7.65 | -11.2% | COM | 916896103 |
| SHOP | SHOPIFY INC | 31 | $3,576 | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 20 | $2,687 | 0.0% | $134.35 | $110.71 | +21.3% | CL A COM | 23804L103 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2,372 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |