Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,489 | $15.59M | 7.2% | $54.15 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 278,895 | $15.13M | 7.0% | $42.00 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 58,236 | $10.5M | 4.9% | $122.69 | +36.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,619 | $8.691M | 4.0% | $28.21 | +156.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 99,974 | $8.061M | 3.7% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 9,636 | $7.496M | 3.5% | $362.72 | +93.7% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 4,268 | $7.275M | 3.4% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SCHG | SCHWAB STRATEGIC TR | 71,563 | $6.635M | 3.1% | $69.79 | — | US LCAP GR ETF | 808524300 |
| CMA | COMERICA INC | 110,649 | $6.085M | 2.8% | $41.74 | +14.0% | COM | 200340107 |
| ENB | ENBRIDGE INC | 157,601 | $5.702M | 2.6% | $25.79 | +22.3% | COM | 29250N105 |
| CELH | CELSIUS HLDGS INC | 65,827 | $5.458M | 2.5% | $57.31 | +19.6% | COM NEW | 15118V207 |
| AAPL | APPLE INC | 31,397 | $5.384M | 2.5% | $109.67 | +64.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 31,666 | $4.995M | 2.3% | $74.92 | +85.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,678 | $4.492M | 2.1% | $203.28 | +96.4% | COM | 594918104 |
| AR | ANTERO RESOURCES CORP | 150,045 | $4.351M | 2.0% | $22.85 | +5.7% | COM | 03674X106 |
| BXMT | BLACKSTONE MTG TR INC | 217,886 | $4.338M | 2.0% | $26.71 | — | COM CL A | 09257W100 |
| CRL | CHARLES RIV LABS INTL INC | 15,680 | $4.248M | 2.0% | $242.97 | -1.7% | COM | 159864107 |
| ASML | ASML HOLDING N V | 4,275 | $4.149M | 1.9% | $549.07 | — | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 105,315 | $3.726M | 1.7% | $31.65 | -3.4% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 11,825 | $3.36M | 1.6% | $131.72 | +19.8% | COM | 697435105 |
| WMT | WALMART INC | 52,912 | $3.184M | 1.5% | $52.03 | +7.7% | COM | 931142103 |
| AVAV | AEROVIRONMENT INC | 19,928 | $3.055M | 1.4% | $133.55 | 0.0% | COM | 008073108 |
| WMB | WILLIAMS COS INC | 76,345 | $2.975M | 1.4% | $32.99 | 0.0% | COM | 969457100 |
| TSLA | TESLA INC | 16,215 | $2.85M | 1.3% | $269.98 | -27.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 53,816 | $2.65M | 1.2% | $49.65 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 22,745 | $2.644M | 1.2% | $50.09 | +95.8% | COM | 30231G102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131,862 | $2.633M | 1.2% | $20.44 | — | SPONSORED ADR | 980228308 |
| ABBV | ABBVIE INC | 12,815 | $2.334M | 1.1% | $79.70 | +103.2% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,070 | $2.314M | 1.1% | $31.67 | — | COM | 681936100 |
| SCHF | SCHWAB STRATEGIC TR | 58,368 | $2.278M | 1.1% | $35.46 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 23,976 | $2.253M | 1.0% | $112.41 | -13.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,378 | $2.24M | 1.0% | $34.35 | +4.6% | COM | 92343V104 |
| DOW | DOW INC | 37,087 | $2.148M | 1.0% | $32.06 | +52.7% | COM | 260557103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,327 | $1.886M | 0.9% | $35.30 | — | COM SB VTG SHS A | 11275Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,573 | $1.884M | 0.9% | $22.37 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 15,219 | $1.821M | 0.8% | $115.06 | -3.1% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,835 | $1.741M | 0.8% | $211.43 | +155.4% | COM | 573284106 |
| MOAT | VANECK ETF TRUST | 17,544 | $1.577M | 0.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| PNW | PINNACLE WEST CAP CORP | 19,810 | $1.48M | 0.7% | $56.86 | +14.7% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 20,065 | $1.47M | 0.7% | $71.99 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 17,421 | $1.39M | 0.6% | $64.17 | +10.4% | COM | 126650100 |
| IVV | ISHARES TR | 2,405 | $1.264M | 0.6% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 19,534 | $1.212M | 0.6% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,908 | $1.203M | 0.6% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1.171M | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 10,607 | $1.123M | 0.5% | $108.78 | -10.2% | COM | 22822V101 |
| — | SUPER MICRO COMPUTER INC | 1,104 | $1.115M | 0.5% | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 4,811 | $1.1M | 0.5% | $228.59 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 24,907 | $1.086M | 0.5% | $33.85 | +5.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.085M | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 14,225 | $1.006M | 0.5% | $47.24 | +32.5% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 25,750 | $1.004M | 0.5% | $27.25 | +22.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,718 | $1.001M | 0.5% | $118.07 | +33.2% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 6,166 | $996K | 0.5% | $193.91 | 0.0% | CL A | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $987K | 0.5% | $278.52 | +53.4% | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $975K | 0.5% | $58.27 | -1.2% | COM | 674599105 |
| V | VISA INC | 3,396 | $948K | 0.4% | $201.65 | +35.1% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 15,245 | $931K | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| BTI | BRITISH AMERN TOB PLC | 30,035 | $916K | 0.4% | $31.57 | — | SPONSORED ADR | 110448107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $789K | 0.4% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CMI | CUMMINS INC | 2,650 | $781K | 0.4% | $151.07 | +63.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 8,024 | $776K | 0.4% | $70.27 | +25.9% | COM NEW | 26441C204 |
| URA | GLOBAL X FDS | 23,571 | $680K | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| SO | SOUTHERN CO | 9,296 | $667K | 0.3% | $49.30 | +31.3% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 7,950 | $638K | 0.3% | $21.23 | +220.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $578K | 0.3% | $289.39 | +35.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,849 | $571K | 0.3% | $127.04 | +36.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 6,957 | $567K | 0.3% | $61.12 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,652 | $546K | 0.3% | $191.32 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $521K | 0.2% | $150.57 | +11.1% | COM | 88262P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,275 | $507K | 0.2% | $49.39 | — | COM UNIT | 16411Q101 |
| KHC | KRAFT HEINZ CO | 12,453 | $460K | 0.2% | $30.22 | +8.5% | COM | 500754106 |
| BA | BOEING CO | 2,370 | $457K | 0.2% | $200.27 | +2.6% | COM | 097023105 |
| STIP | ISHARES TR | 3,985 | $396K | 0.2% | $105.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 4,186 | $383K | 0.2% | $59.98 | +41.6% | COM | 718172109 |
| WPC | WP CAREY INC | 6,780 | $383K | 0.2% | $75.61 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $366K | 0.2% | $455.51 | +22.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 938 | $360K | 0.2% | $273.79 | +27.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,185 | $355K | 0.2% | $106.09 | +41.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $354K | 0.2% | $241.18 | +15.6% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 21,602 | $340K | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 454 | $332K | 0.2% | $498.08 | +41.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,823 | $278K | 0.1% | $110.96 | +29.1% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 4,250 | $278K | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| IJH | ISHARES TR | 4,070 | $247K | 0.1% | $138.13 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 6,610 | $246K | 0.1% | $34.29 | 0.0% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 4,870 | $243K | 0.1% | $41.12 | +14.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,822 | $240K | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,098 | $234K | 0.1% | $102.09 | +87.1% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,176 | $229K | 0.1% | $135.40 | +34.5% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $229K | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 890 | $219K | 0.1% | $200.85 | +17.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $219K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,435 | $212K | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| XAR | SPDR SER TR | 1,495 | $210K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| RPC | P10 INC | 10,000 | $84,200 | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |