Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,037 | $14.46M | 7.7% | $54.98 | $54.48 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 270,153 | $13.49M | 7.1% | $49.93 | $42.78 | +16.7% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 60,331 | $9.167M | 4.9% | $151.94 | $122.69 | +23.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 99,820 | $7.599M | 4.0% | $76.13 * | $23.41 | +8.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 38,010 | $7.318M | 3.9% | $192.53 | $109.67 | +73.9% | COM | 037833100 |
| CMA | COMERICA INC | 128,843 | $7.191M | 3.8% | $55.81 * | $41.74 | +21.6% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 82,984 | $6.884M | 3.6% | $82.96 * | $14.75 | +40.6% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 152,651 | $5.498M | 2.9% | $36.02 * | $25.61 | +23.8% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 9,010 | $5.252M | 2.8% | $582.92 | $339.11 | +69.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 33,289 | $4.965M | 2.6% | $149.16 * | $74.92 | +82.4% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 209,232 | $4.45M | 2.4% | $21.27 | $26.99 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,289 | $4.42M | 2.3% | $26.11 | $23.02 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 11,328 | $4.26M | 2.3% | $376.04 | $203.28 | +82.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,195 | $4.058M | 2.1% | $495.23 * | $20.52 | +141.2% | COM | 67066G104 |
| CRL | CHARLES RIV LABS INTL INC | 16,450 | $3.889M | 2.1% | $236.40 | $242.97 | -2.7% | COM | 159864107 |
| TSLA | TESLA INC | 15,502 | $3.852M | 2.0% | $248.48 | $273.41 | -9.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 26,410 | $3.722M | 2.0% | $140.93 | $110.96 | +26.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 77,355 | $3.654M | 1.9% | $47.24 * | $20.72 | +14.0% | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 169,014 | $3.355M | 1.8% | $19.85 | $26.75 | -25.8% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 4,355 | $3.296M | 1.7% | $756.92 | $538.03 | +40.7% | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 116,990 | $3.155M | 1.7% | $26.97 | $31.65 | -14.8% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 25,637 | $2.783M | 1.5% | $108.57 * | $112.41 | -7.2% | CL B | 654106103 |
| WMT | WALMART INC | 17,094 | $2.695M | 1.4% | $157.65 * | $43.62 | +17.9% | COM | 931142103 |
| CELH | CELSIUS HLDGS INC | 48,782 | $2.66M | 1.4% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| BA | BOEING CO | 10,045 | $2.618M | 1.4% | $260.66 | $200.27 | +30.2% | COM | 097023105 |
| AR | ANTERO RESOURCES CORP | 108,320 | $2.457M | 1.3% | $22.68 | $22.35 | +1.5% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 7,808 | $2.302M | 1.2% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 55,732 | $2.06M | 1.1% | $36.96 * | $17.49 | +5.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 13,030 | $2.019M | 1.1% | $154.97 * | $79.70 | +81.2% | COM | 00287Y109 |
| DOW | DOW INC | 36,332 | $1.992M | 1.1% | $54.84 * | $31.71 | +52.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 19,666 | $1.966M | 1.0% | $99.98 * | $42.58 | +119.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $1.9M | 1.0% | $37.70 * | $34.26 | -3.5% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 51,267 | $1.809M | 1.0% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,293 | $1.694M | 0.9% | $26.35 | $22.37 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,244 | $1.618M | 0.9% | $498.91 | $211.43 | +133.4% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 17,771 | $1.403M | 0.7% | $78.96 * | $64.17 | +13.3% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 31,800 | $1.389M | 0.7% | $43.69 | $39.55 | — | COM NEW | 84860W300 |
| PNW | PINNACLE WEST CAP CORP | 18,400 | $1.322M | 0.7% | $71.84 * | $56.22 | +17.3% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 10,839 | $1.32M | 0.7% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 44,485 | $1.303M | 0.7% | $29.29 | $32.10 | -8.7% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 20,166 | $1.137M | 0.6% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 6,461 | $1.097M | 0.6% | $169.84 * | $118.07 | +34.0% | COM | 713448108 |
| V | VISA INC | 4,140 | $1.078M | 0.6% | $260.35 | $201.65 | +27.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1.064M | 0.6% | $436.80 | $322.35 | +35.5% | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 14,260 | $1.019M | 0.5% | $71.49 * | $47.24 | +38.5% | COM | 281020107 |
| ARM | ARM HOLDINGS PLC | 13,435 | $1.01M | 0.5% | $75.14 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| QQQ | INVESCO QQQ TR | 2,457 | $1.006M | 0.5% | $409.52 | $201.38 | +103.4% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 27,250 | $1.006M | 0.5% | $36.92 * | $27.25 | +22.6% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $971K | 0.5% | $418.12 | $278.52 | +50.1% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 22,607 | $912K | 0.5% | $40.34 * | $33.66 | +3.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 15,461 | $861K | 0.5% | $55.67 * | $14.91 | +24.4% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,949 | $771K | 0.4% | $97.04 * | $70.27 | +28.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,520 | $769K | 0.4% | $170.09 * | $127.04 | +28.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,296 | $652K | 0.3% | $70.12 * | $49.30 | +32.8% | COM | 842587107 |
| CMI | CUMMINS INC | 2,675 | $641K | 0.3% | $239.57 * | $151.07 | +51.9% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 8,675 | $607K | 0.3% | $69.98 * | $21.23 | +209.3% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $597K | 0.3% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 7,650 | $576K | 0.3% | $75.32 * | $19.86 | +26.4% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,653 | $573K | 0.3% | $346.55 * | $273.79 | +20.5% | COM | 437076102 |
| WPC | WP CAREY INC | 8,330 | $540K | 0.3% | $64.81 | $75.61 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 4,465 | $514K | 0.3% | $115.19 * | $123.99 | -16.7% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,625 | $502K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,562 | $497K | 0.3% | $21.09 | $23.06 | -8.5% | SPONSORED ADR | 980228308 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $494K | 0.3% | $310.48 * | $241.18 | +24.3% | COM | 773903109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $472K | 0.2% | $1572.45 * | $117.17 | +45.2% | COM | 88262P102 |
| KHC | KRAFT HEINZ CO | 12,448 | $460K | 0.2% | $36.98 * | $30.22 | +10.2% | COM | 500754106 |
| IJH | ISHARES TR | 1,653 | $458K | 0.2% | $277.15 * | $48.98 | +13.2% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $450K | 0.2% | $94.07 * | $59.98 | +44.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $418K | 0.2% | $530.79 | $455.51 | +15.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,640 | $403K | 0.2% | $245.62 * | $200.85 | +16.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $392K | 0.2% | $356.66 | $263.50 | +35.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $383K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| STIP | ISHARES TR | 3,685 | $363K | 0.2% | $98.59 | $105.78 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 503 | $332K | 0.2% | $660.67 | $498.08 | +31.1% | COM | 22160K105 |
| USO | UNITED STS OIL FD LP | 4,853 | $323K | 0.2% | $66.65 | $71.66 | -7.0% | UNITS | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 2,185 | $320K | 0.2% | $146.54 * | $106.09 | +31.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 739 | $315K | 0.2% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,090 | $274K | 0.1% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,355 | $271K | 0.1% | $50.52 * | $41.12 | +15.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $265K | 0.1% | $156.78 * | $143.59 | +2.7% | COM | 478160104 |
| HSY | HERSHEY CO | 1,376 | $257K | 0.1% | $186.44 * | $135.40 | +29.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 2,322 | $253K | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 395 | $236K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,050 | $226K | 0.1% | $110.07 * | $86.20 | +22.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,125 | $222K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 2,982 | $216K | 0.1% | $72.44 * | $67.21 | +1.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,380 | $216K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,198 | $215K | 0.1% | $179.12 * | $102.09 | +70.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $213K | 0.1% | $170.43 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| XAR | SPDR SER TR | 1,495 | $202K | 0.1% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $202K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,435 | $201K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,900 | $200K | 0.1% | $105.43 * | $101.36 | +1.8% | COM | 68389X105 |