Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $221M (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 | 214,901 | $12.87M | 5.8% | $59.91 | $59.74 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IBTK | ISHARES TR | 413,115 | $8.211M | 3.7% | $19.87 | $19.40 | +2.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 372,795 | $8.185M | 3.7% | $21.95 | $21.45 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 365,038 | $8.171M | 3.7% | $22.38 | $21.94 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 362,348 | $8.16M | 3.7% | $22.52 | $22.18 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 354,835 | $8.143M | 3.7% | $22.95 | $22.73 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 61,966 | $5.983M | 2.7% | $96.55 | $81.29 | +18.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,683 | $5.732M | 2.6% | $365.48 | $258.36 | +41.5% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,726 | $5.499M | 2.5% | $93.64 | $80.27 | +16.7% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 51,294 | $4.584M | 2.1% | $89.37 | $89.82 | -0.5% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 167,732 | $4.418M | 2.0% | $26.34 | $21.25 | +24.0% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 35,726 | $4.27M | 1.9% | $119.51 | $117.19 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| APP | APPLOVIN CORP | 5,620 | $4.038M | 1.8% | $718.54 | $95.79 | +650.1% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 55,057 | $3.717M | 1.7% | $67.51 | $52.16 | +29.4% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,627 | $3.607M | 1.6% | $67.26 | $48.91 | +37.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 17,702 | $3.303M | 1.5% | $186.58 | $96.45 | +93.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,946 | $2.904M | 1.3% | $243.09 | $150.31 | +61.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 8,968 | $2.669M | 1.2% | $297.61 | $267.75 | +11.2% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 11,722 | $2.574M | 1.2% | $219.57 | $145.76 | +50.6% | COM | 023135106 |
| IGM | ISHARES TR | 20,202 | $2.544M | 1.2% | $125.95 | $78.01 | +61.5% | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 29,696 | $2.489M | 1.1% | $83.82 | $44.63 | +86.8% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 17,804 | $2.384M | 1.1% | $133.90 | $75.18 | +77.8% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 4,399 | $2.278M | 1.0% | $517.91 | $360.31 | +43.5% | COM | 594918104 |
| IJR | ISHARES TR | 18,769 | $2.23M | 1.0% | $118.83 | $113.19 | +5.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,874 | $2.168M | 1.0% | $444.72 | $341.62 | +30.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,110 | $2.121M | 1.0% | $161.79 | $123.98 | +30.5% | COM | 007903107 |
| CCJ | CAMECO CORP | 24,595 | $2.063M | 0.9% | $83.86 | $44.81 | +86.8% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 21,010 | $2.058M | 0.9% | $97.97 | $81.02 | +20.9% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 13,462 | $2.031M | 0.9% | $150.86 | $91.71 | +64.4% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 13,665 | $1.991M | 0.9% | $145.71 | $99.72 | +46.1% | COM SHS | 040413205 |
| NU | NU HLDGS LTD | 122,453 | $1.96M | 0.9% | $16.01 | $12.01 | +33.3% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 813 | $1.9M | 0.9% | $2336.94 | $1598.86 | +46.2% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 11,174 | $1.87M | 0.8% | $167.32 | $95.27 | +75.4% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 2,465 | $1.869M | 0.8% | $758.18 | $508.40 | +48.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 14,010 | $1.838M | 0.8% | $131.18 | $113.87 | +14.7% | COM | 291011104 |
| IWM | ISHARES TR | 7,534 | $1.823M | 0.8% | $241.96 | $202.18 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,156 | $1.822M | 0.8% | $254.63 | $158.52 | +60.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.801M | 0.8% | $600.37 | $564.71 | +6.3% | Call | 46090E103 |
| ASML | ASML HOLDING N V | 1,734 | $1.679M | 0.8% | $968.09 | $724.79 | +33.6% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 5,391 | $1.615M | 0.7% | $299.66 | $186.68 | +60.5% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 7,931 | $1.615M | 0.7% | $203.62 | $190.11 | +7.1% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,228 | $1.583M | 0.7% | $374.29 | $303.95 | +23.1% | SHS | G29183103 |
| EQT | EQT CORP | 28,901 | $1.573M | 0.7% | $54.43 | $53.45 | +1.5% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1.542M | 0.7% | $315.44 | $153.53 | +104.5% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,655 | $1.539M | 0.7% | $74.49 | $77.50 | -3.9% | COM | 13646K108 |
| IEFA | ISHARES TR | 17,569 | $1.534M | 0.7% | $87.31 | $69.23 | +26.1% | CORE MSCI EAFE | 46432F842 |
| NLR | VANECK ETF TRUST | 11,002 | $1.492M | 0.7% | $135.65 | $85.11 | +59.4% | URANIUM AND NUCL | 92189F601 |
| V | VISA INC | 4,370 | $1.492M | 0.7% | $341.37 | $248.95 | +36.9% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 20,297 | $1.489M | 0.7% | $73.34 | $58.83 | +24.7% | COM | 40637H109 |
| C | CITIGROUP INC | 14,339 | $1.455M | 0.7% | $101.50 | $59.94 | +68.3% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 21,390 | $1.399M | 0.6% | $65.42 | $43.39 | +48.6% | COM | 47233W109 |
| TMUS | T-MOBILE US INC | 5,755 | $1.378M | 0.6% | $239.39 | $166.80 | +42.8% | COM | 872590104 |
| ABT | ABBOTT LABS | 10,248 | $1.373M | 0.6% | $133.93 | $123.89 | +7.6% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 5,135 | $1.335M | 0.6% | $259.91 | $270.52 | -3.9% | OIL SERVICES ETF | 92189H607 |
| TDG | TRANSDIGM GROUP INC | 997 | $1.314M | 0.6% | $1318.02 | $1316.12 | +0.1% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 3,982 | $1.31M | 0.6% | $329.05 | $167.80 | +95.9% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 5,960 | $1.279M | 0.6% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 8,059 | $1.27M | 0.6% | $157.56 | $97.10 | +62.3% | CL A | 12504L109 |
| FOUR | SHIFT4 PMTS INC | 16,341 | $1.265M | 0.6% | $77.40 | $87.50 | -11.5% | CL A | 82452J109 |
| META | META PLATFORMS INC | 1,712 | $1.257M | 0.6% | $734.38 | $402.78 | +82.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,343 | $1.236M | 0.6% | $920.28 * | $153.99 | +19.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,518 | $1.209M | 0.5% | $796.35 | $397.59 | +99.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.182M | 0.5% | $5399.27 | $3430.62 | +57.1% | COM | 09857L108 |
| TMDX | TRANSMEDICS GROUP INC | 10,436 | $1.171M | 0.5% | $112.20 | $117.06 | -4.1% | COM | 89377M109 |
| LPLA | LPL FINL HLDGS INC | 3,428 | $1.14M | 0.5% | $332.69 | $302.97 | +9.8% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,454 | $1.131M | 0.5% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ISCG | ISHARES TR | 20,792 | $1.129M | 0.5% | $54.31 | $46.86 | +15.9% | MRGSTR SM CP GR | 464288604 |
| SYK | STRYKER CORPORATION | 2,972 | $1.099M | 0.5% | $369.65 | $372.60 | -1.0% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,614 | $1.095M | 0.5% | $19.34 | $18.50 | +4.5% | INSTL PFD SECS | 33739P855 |
| TWLO | TWILIO INC | 10,867 | $1.088M | 0.5% | $100.09 | $106.49 | -6.0% | CL A | 90138F102 |
| ONON | ON HLDG AG | 25,578 | $1.083M | 0.5% | $42.35 | $40.16 | +5.5% | NAMEN AKT A | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,110 | $1.062M | 0.5% | $39.19 | $50.53 | -22.4% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 4,266 | $1.053M | 0.5% | $246.95 * | $181.43 | +27.9% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC | 3,520 | $1.05M | 0.5% | $298.28 | $210.69 | +41.6% | COM | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC | 26,128 | $1.025M | 0.5% | $39.22 | $40.35 | -3.2% | CL B | 35671D857 |
| XBI | SPDR SERIES TRUST | 10,212 | $1.023M | 0.5% | $100.20 | $84.20 | +19.0% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $998K | 0.5% | $502.74 | $331.88 | +51.5% | CL B NEW | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 34,433 | $985K | 0.4% | $28.62 | $34.71 | -17.5% | COM | G0750C108 |
| LLY | ELI LILLY & CO | 1,271 | $970K | 0.4% | $763.00 | $715.54 | +6.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 15,662 | $958K | 0.4% | $61.17 | $50.09 | +20.8% | COM | 25746U109 |
| LIN | LINDE PLC | 1,828 | $868K | 0.4% | $475.00 | $450.28 | +5.1% | SHS | G54950103 |
| MNDY | MONDAY COM LTD | 4,342 | $841K | 0.4% | $193.69 | $263.58 | -26.5% | SHS | M7S64H106 |
| IJH | ISHARES TR | 11,789 | $769K | 0.3% | $65.26 | $57.03 | +14.4% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,458 | $708K | 0.3% | $204.72 | $130.95 | +56.0% | COM | 038222105 |
| CTVA | CORTEVA INC | 9,936 | $672K | 0.3% | $67.63 | $55.25 | +22.1% | COM | 22052L104 |
| ORCL | ORACLE CORP | 2,220 | $624K | 0.3% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| KLAC | KLA CORP | 545 | $588K | 0.3% | $1079.46 | $360.01 | +199.1% | COM NEW | 482480100 |
| XOP | SPDR SERIES TRUST | 4,351 | $575K | 0.3% | $132.21 | $136.85 | -3.4% | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 4,931 | $556K | 0.3% | $112.75 | $87.63 | +27.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,664 | $549K | 0.2% | $329.90 | $149.97 | +119.6% | COM | 11135F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,225 | $546K | 0.2% | $245.54 | $239.38 | +2.4% | COM | 144285103 |
| URA | GLOBAL X FDS | 10,692 | $510K | 0.2% | $47.67 | $25.22 | +89.0% | GLOBAL X URANIUM | 37954Y871 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499K | 0.2% | $499.21 | $360.44 | +37.5% | Call | 539830109 |
| EOG | EOG RES INC | 4,412 | $495K | 0.2% | $112.12 | $83.21 | +33.5% | COM | 26875P101 |
| TEM | TEMPUS AI INC | 6,069 | $490K | 0.2% | $80.71 | $65.79 | +22.7% | CL A | 88023B103 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $461K | 0.2% | $153.65 | — | — | Call | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 896 | $447K | 0.2% | $499.41 | $360.44 | +37.5% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 2,960 | $424K | 0.2% | $143.08 | $130.31 | +9.1% | COM | 25278X109 |
| GRAB | GRAB HOLDINGS LIMITED | 70,000 | $421K | 0.2% | $6.02 | $4.87 | +23.5% | Call | G4124C109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $419K | 0.2% | $66.35 | $64.32 | +2.3% | COM | 743606105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,087 | $417K | 0.2% | $25.90 | $24.58 | +5.4% | FST TR GLB FD | 33739H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,365 | $399K | 0.2% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $391K | 0.2% | $260.44 | $267.49 | -2.9% | Call | 571903202 |
| WELL | WELLTOWER INC | 2,193 | $391K | 0.2% | $178.10 | $95.03 | +86.7% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 603 | $362K | 0.2% | $600.37 | $564.71 | +6.3% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 10,067 | $357K | 0.2% | $35.51 | $32.77 | +8.0% | COM | 126408103 |
| IVW | ISHARES TR | 2,641 | $319K | 0.1% | $120.74 | $79.50 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,249 | $314K | 0.1% | $251.23 | $194.29 | +28.7% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC | 2,111 | $302K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 5,827 | $301K | 0.1% | $51.59 | $39.62 | +29.5% | COM | 060505104 |
| CPNG | COUPANG INC | 9,241 | $298K | 0.1% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| MP | MP MATERIALS CORP | 3,970 | $266K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 758 | $256K | 0.1% | $337.49 | $238.37 | +41.6% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 528 | $247K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 2,000 | $243K | 0.1% | $121.42 | $129.37 | -6.1% | Call | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,296 | $240K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| IVV | ISHARES TR | 357 | $239K | 0.1% | $669.56 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,877 | $238K | 0.1% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| APLD | APPLIED DIGITAL CORP | 10,313 | $237K | 0.1% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| MP | MP MATERIALS CORP | 3,500 | $235K | 0.1% | $67.07 | $62.91 | +6.6% | Call | 553368101 |
| S | SENTINELONE INC | 13,000 | $229K | 0.1% | $17.61 | $17.94 | -1.8% | Call | 81730H109 |
| O | REALTY INCOME CORP | 3,646 | $222K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| GRAB | GRAB HOLDINGS LIMITED | 36,727 | $221K | 0.1% | $6.02 | $4.87 | +23.5% | CLASS A ORD | G4124C109 |
| VLO | VALERO ENERGY CORP | 1,274 | $217K | 0.1% | $170.21 | $147.81 | +14.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $214K | 0.1% | $178.73 | $131.03 | +36.4% | Call | 01609W102 |
| SNOW | SNOWFLAKE INC | 933 | $210K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| WMT | WALMART INC | 2,000 | $206K | 0.1% | $103.06 | $94.76 | +8.5% | Call | 931142103 |
| TWLO | TWILIO INC | 2,000 | $200K | 0.1% | $100.09 | $106.49 | -6.0% | Call | 90138F102 |
| SE | SEA LTD | 1,042 | $186K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $168K | 0.1% | $112.20 | $117.06 | -4.1% | Call | 89377M109 |
| NU | NU HLDGS LTD | 10,000 | $160K | 0.1% | $16.01 | $12.01 | +33.3% | Call | G6683N103 |
| WMT | WALMART INC | 1,509 | $156K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| UPST | UPSTART HLDGS INC | 3,000 | $152K | 0.1% | $50.80 | $70.35 | -27.8% | Call | 91680M107 |
| SE | SEA LTD | 800 | $143K | 0.1% | $178.73 | $171.35 | +4.3% | Call | 81141R100 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $128K | 0.1% | $12.80 | — | — | Call | 71424F105 |
| ACHR | ARCHER AVIATION INC | 13,000 | $125K | 0.1% | $9.58 | $9.90 | -3.2% | Call | 03945R102 |
| TEM | TEMPUS AI INC | 1,500 | $121K | 0.1% | $80.71 | $65.79 | +22.7% | Call | 88023B103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,742 | $101K | 0.0% | $7.37 | $5.12 | +44.0% | COM | 221015100 |
| PRME | PRIME MEDICINE INC | 17,332 | $96,019 | 0.0% | $5.54 | $4.06 | +36.4% | COM | 74168J101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $84,070 | 0.0% | $84.07 | $73.50 | +14.2% | Call | 573874104 |
| COIN | COINBASE GLOBAL INC | 200 | $67,498 | 0.0% | $337.49 | $238.37 | +41.6% | Call | 19260Q107 |
| HCAT | HEALTH CATALYST INC | 20,000 | $57,000 | 0.0% | $2.85 | $3.42 | -16.7% | Call | 42225T107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,000 | $56,950 | 0.0% | $11.39 | $6.84 | +66.5% | Call | 29415C101 |
| UPST | UPSTART HLDGS INC | 1,000 | $50,800 | 0.0% | $50.80 | $70.35 | -27.8% | COM | 91680M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,000 | $28,210 | 0.0% | $2.17 | $2.36 | -8.1% | Call | 462260100 |
| ABNB | AIRBNB INC | 226 | $27,441 | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $18,849 | 0.0% | $179.51 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| ACHR | ARCHER AVIATION INC | 1,176 | $11,266 | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| MAR | MARRIOTT INTL INC NEW | 23 | $5,990 | 0.0% | $260.43 | $267.49 | -2.9% | CL A | 571903202 |
| HCAT | HEALTH CATALYST INC | 300 | $855 | 0.0% | $2.85 | $3.42 | -16.7% | COM | 42225T107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $651 | 0.0% | $2.17 | $2.36 | -8.1% | COM | 462260100 |
| S | SENTINELONE INC | 8 | $141 | 0.0% | $17.63 | $17.94 | -1.8% | CL A | 81730H109 |