Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 291,631 | $16.19M | 7.2% | $55.50 | $43.55 | +27.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,426 | $15.5M | 6.9% | $56.68 | $54.55 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 121,851 | $15.05M | 6.7% | $123.54 | $95.30 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,111 | $11.23M | 5.0% | $193.25 | $122.69 | +57.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,652 | $8.739M | 3.9% | $905.38 | $362.72 | +147.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 102,937 | $8.004M | 3.5% | $77.76 * | $23.48 | +10.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 71,244 | $7.184M | 3.2% | $100.84 * | $14.75 | +70.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 31,487 | $6.632M | 2.9% | $210.62 | $109.67 | +90.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 4,501 | $6.2M | 2.7% | $1377.48 * | $93.91 | +46.7% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 158,151 | $5.629M | 2.5% | $35.59 * | $25.79 | +26.1% | COM | 29250N105 |
| CMA | COMERICA INC | 105,106 | $5.365M | 2.4% | $51.04 * | $41.74 | +14.4% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 31,715 | $4.961M | 2.2% | $156.42 * | $74.92 | +95.3% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 149,970 | $4.894M | 2.2% | $32.63 | $22.85 | +42.8% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 10,623 | $4.748M | 2.1% | $446.95 | $203.28 | +117.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $4.243M | 1.9% | $339.01 * | $132.71 | +27.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,125 | $4.219M | 1.9% | $1022.73 | $538.03 | +90.1% | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 19,878 | $3.621M | 1.6% | $182.16 | $133.55 | +36.4% | COM | 008073108 |
| WMT | WALMART INC | 52,875 | $3.58M | 1.6% | $67.71 | $52.03 | +28.3% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 198,095 | $3.451M | 1.5% | $17.42 | $26.71 | — | COM CL A | 09257W100 |
| WMB | WILLIAMS COS INC | 75,945 | $3.228M | 1.4% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| CRL | CHARLES RIV LABS INTL INC | 14,455 | $2.986M | 1.3% | $206.58 | $242.97 | -15.0% | COM | 159864107 |
| TSLA | TESLA INC | 14,475 | $2.864M | 1.3% | $197.88 | $269.98 | -26.7% | COM | 88160R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 149,612 | $2.814M | 1.2% | $18.81 | $20.49 | -8.2% | SPONSORED ADR | 980228308 |
| XOM | EXXON MOBIL CORP | 22,928 | $2.64M | 1.2% | $115.12 * | $50.09 | +118.1% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,645 | $2.625M | 1.2% | $34.25 | $31.79 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,375 | $2.486M | 1.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 60,925 | $2.341M | 1.0% | $38.42 * | $17.62 | +9.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 46,667 | $2.214M | 1.0% | $47.45 * | $20.72 | +14.5% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,785 | $2.193M | 1.0% | $171.52 * | $79.70 | +104.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,092 | $2.19M | 1.0% | $41.24 * | $34.35 | +8.8% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,440 | $2.111M | 0.9% | $90.08 | $96.69 | -6.8% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 15,230 | $2.057M | 0.9% | $135.09 | $166.40 | -18.8% | CL A | 833445109 |
| NKE | NIKE INC | 26,426 | $1.992M | 0.9% | $75.37 * | $110.31 | -33.9% | CL B | 654106103 |
| DOW | DOW INC | 36,891 | $1.957M | 0.9% | $53.05 * | $32.06 | +49.6% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,673 | $1.874M | 0.8% | $28.98 | $22.37 | — | COM | 293792107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,577 | $1.77M | 0.8% | $33.66 | $35.30 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD INDEX FDS | 7,687 | $1.676M | 0.7% | $218.04 | $216.79 | +0.6% | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 2,835 | $1.536M | 0.7% | $541.80 | $211.43 | +154.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 22,240 | $1.526M | 0.7% | $68.61 * | $71.13 | -7.8% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 17,544 | $1.519M | 0.7% | $86.61 | $85.80 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 23,563 | $1.514M | 0.7% | $64.25 * | $18.09 | +18.4% | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 19,735 | $1.507M | 0.7% | $76.38 * | $56.86 | +26.4% | COM | 723484101 |
| IVV | ISHARES TR | 2,405 | $1.316M | 0.6% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1.283M | 0.6% | $63.54 | $57.34 | +10.8% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1.235M | 0.5% | $500.13 | $324.47 | +54.1% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $1.168M | 0.5% | $502.78 | $278.52 | +80.5% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 11,952 | $1.168M | 0.5% | $97.70 * | $106.64 | -15.4% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 2,384 | $1.142M | 0.5% | $479.11 | $201.38 | +137.9% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 24,907 | $1.135M | 0.5% | $45.55 * | $33.85 | +20.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,135 | $1.023M | 0.5% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| EIX | EDISON INTL | 14,225 | $1.021M | 0.5% | $71.81 * | $47.24 | +40.8% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 6,450 | $1.002M | 0.4% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 25,750 | $1M | 0.4% | $38.85 * | $27.25 | +32.7% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $981K | 0.4% | $146.17 * | $141.44 | -1.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 15,241 | $958K | 0.4% | $62.87 * | $14.91 | +40.5% | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $945K | 0.4% | $63.03 * | $58.27 | +4.9% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 30,535 | $944K | 0.4% | $30.93 | $32.07 | -3.5% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 5,698 | $940K | 0.4% | $164.93 * | $118.07 | +32.2% | COM | 713448108 |
| V | VISA INC | 3,396 | $891K | 0.4% | $262.47 | $201.65 | +28.7% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $813K | 0.4% | $106.95 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 8,024 | $804K | 0.4% | $100.23 * | $70.27 | +35.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,296 | $721K | 0.3% | $77.57 * | $49.30 | +49.8% | COM | 842587107 |
| CMI | CUMMINS INC | 2,600 | $720K | 0.3% | $276.93 * | $151.07 | +77.8% | COM | 231021106 |
| URA | GLOBAL X FDS | 23,621 | $684K | 0.3% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| IRM | IRON MTN INC DEL | 7,375 | $661K | 0.3% | $89.62 * | $21.23 | +302.3% | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $661K | 0.3% | $734.27 * | $150.57 | +59.0% | COM | 88262P102 |
| WHR | WHIRLPOOL CORP | 6,000 | $613K | 0.3% | $102.20 | $115.06 | -11.2% | COM | 963320106 |
| GLD | SPDR GOLD TR | 2,797 | $601K | 0.3% | $215.01 | $185.07 | +16.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,849 | $576K | 0.3% | $202.23 * | $127.04 | +54.1% | COM | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,675 | $573K | 0.3% | $49.11 | $49.36 | — | COM UNIT | 16411Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $559K | 0.2% | $406.80 | $289.39 | +40.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 6,957 | $541K | 0.2% | $77.83 * | $19.86 | +30.6% | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,785 | $521K | 0.2% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| CELH | CELSIUS HLDGS INC | 8,560 | $489K | 0.2% | $57.09 | $57.31 | -0.4% | COM NEW | 15118V207 |
| HODL | VANECK BITCOIN TR | 7,092 | $481K | 0.2% | $67.87 * | $18.54 | -8.5% | SH BEN INT | 92189K105 |
| PM | PHILIP MORRIS INTL INC | 4,176 | $423K | 0.2% | $101.32 * | $59.98 | +59.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 476 | $405K | 0.2% | $849.83 | $510.83 | +65.1% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 12,453 | $401K | 0.2% | $32.22 * | $30.22 | -1.8% | COM | 500754106 |
| STIP | ISHARES TR | 3,985 | $396K | 0.2% | $99.49 | $105.26 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 10,150 | $376K | 0.2% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 22,602 | $367K | 0.2% | $16.22 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,575 | $356K | 0.2% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| WPC | WP CAREY INC | 6,280 | $346K | 0.2% | $55.05 | $75.61 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,085 | $344K | 0.2% | $164.92 * | $106.09 | +49.7% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 7,142 | $344K | 0.2% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 4,587 | $344K | 0.2% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,863 | $342K | 0.2% | $183.46 | $112.20 | +62.4% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TR | 10,000 | $341K | 0.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $338K | 0.1% | $553.00 | $455.51 | +20.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $334K | 0.1% | $275.28 * | $241.18 | +11.2% | COM | 773903109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,500 | $330K | 0.1% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| HD | HOME DEPOT INC | 938 | $323K | 0.1% | $344.24 * | $273.79 | +21.3% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 7,210 | $251K | 0.1% | $34.79 * | $34.29 | -2.1% | COM | 81211K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $245K | 0.1% | $182.60 | $162.21 | +12.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,070 | $238K | 0.1% | $58.52 | $53.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $238K | 0.1% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,870 | $231K | 0.1% | $47.51 * | $41.12 | +10.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,822 | $226K | 0.1% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,176 | $216K | 0.1% | $183.83 * | $135.40 | +29.5% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 966 | $206K | 0.1% | $213.34 * | $102.09 | +104.5% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $203K | 0.1% | $61.56 * | $59.55 | -4.0% | COM | 101121101 |
| XAR | SPDR SER TR | 1,445 | $202K | 0.1% | $139.98 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 890 | $201K | 0.1% | $226.26 * | $200.85 | +8.8% | COM | 907818108 |