Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $232M (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 | 305,406 | $16.78M | 7.2% | $54.93 | $44.00 | +24.8% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 277,969 | $16.54M | 7.1% | $59.51 | $54.60 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 104,652 | $12.71M | 5.5% | $121.44 | $95.30 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,993 | $10.81M | 4.7% | $186.33 | $122.69 | +51.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 102,347 | $8.651M | 3.7% | $84.53 * | $23.48 | +20.0% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 9,616 | $8.519M | 3.7% | $885.94 | $362.72 | +142.0% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 46,950 | $7.916M | 3.4% | $168.60 | $138.26 | +21.9% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 32,033 | $7.464M | 3.2% | $233.00 | $111.59 | +107.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 70,697 | $7.365M | 3.2% | $104.18 * | $14.75 | +76.6% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 157,751 | $6.406M | 2.8% | $40.61 * | $25.79 | +46.4% | COM | 29250N105 |
| CMA | COMERICA INC | 102,182 | $6.122M | 2.6% | $59.91 * | $41.74 | +36.0% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 33,067 | $4.87M | 2.1% | $147.27 * | $77.58 | +79.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,368 | $4.461M | 1.9% | $430.30 | $203.28 | +109.7% | COM | 594918104 |
| WMT | WALMART INC | 52,743 | $4.259M | 1.8% | $80.75 | $52.03 | +53.4% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 147,345 | $4.221M | 1.8% | $28.65 | $22.85 | +25.4% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 12,305 | $4.206M | 1.8% | $341.80 * | $132.71 | +28.8% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 20,178 | $4.046M | 1.7% | $200.50 | $134.24 | +49.4% | COM | 008073108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 220,272 | $3.797M | 1.6% | $17.24 | $19.60 | -12.1% | SPONSORED ADR | 980228308 |
| ASML | ASML HOLDING N V | 4,395 | $3.662M | 1.6% | $833.25 | $559.89 | +48.8% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 75,945 | $3.467M | 1.5% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| TSLA | TESLA INC | 13,235 | $3.463M | 1.5% | $261.63 | $269.98 | -3.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,375 | $3.178M | 1.4% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,645 | $3.119M | 1.3% | $40.70 | $31.79 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 23,036 | $2.7M | 1.2% | $117.22 * | $50.09 | +123.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 60,721 | $2.497M | 1.1% | $41.12 * | $17.62 | +16.7% | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 130,205 | $2.475M | 1.1% | $19.01 | $26.71 | — | COM CL A | 09257W100 |
| ABBV | ABBVIE INC | 12,330 | $2.435M | 1.0% | $197.48 * | $79.70 | +137.5% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 46,650 | $2.402M | 1.0% | $51.50 * | $20.72 | +24.3% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 52,710 | $2.367M | 1.0% | $44.91 * | $34.35 | +20.4% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,577 | $2.283M | 1.0% | $43.43 | $35.30 | — | COM SB VTG SHS A | 11275Q107 |
| DOW | DOW INC | 36,797 | $2.01M | 0.9% | $54.63 * | $32.06 | +56.1% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,673 | $1.883M | 0.8% | $29.11 | $22.37 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 7,815 | $1.854M | 0.8% | $237.21 | $216.96 | +9.3% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 21,840 | $1.831M | 0.8% | $83.84 * | $71.13 | +13.7% | COM | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 19,735 | $1.748M | 0.8% | $88.59 * | $56.86 | +48.1% | COM | 723484101 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,525 | $1.685M | 0.7% | $29.29 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| MOAT | VANECK ETF TRUST | 17,000 | $1.648M | 0.7% | $96.95 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 23,654 | $1.605M | 0.7% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,835 | $1.526M | 0.7% | $538.25 | $211.43 | +152.8% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 11,727 | $1.391M | 0.6% | $118.63 * | $106.64 | +4.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 7,913 | $1.365M | 0.6% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1.358M | 0.6% | $67.27 | $57.34 | +17.3% | S&P500 QUALITY | 46137V241 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $1.356M | 0.6% | $583.72 | $278.52 | +109.6% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1.303M | 0.6% | $527.67 | $324.47 | +62.6% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 24,907 | $1.271M | 0.5% | $51.04 * | $33.85 | +38.0% | COM | 02209S103 |
| EIX | EDISON INTL | 14,225 | $1.239M | 0.5% | $87.09 * | $47.24 | +72.6% | COM | 281020107 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,000 | $1.237M | 0.5% | $44.18 | $43.04 | +2.6% | CL A | 55826T102 |
| EXR | EXTRA SPACE STORAGE INC | 6,450 | $1.162M | 0.5% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| IVV | ISHARES TR | 2,000 | $1.154M | 0.5% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 5,830 | $1.148M | 0.5% | $196.97 | $242.97 | -18.9% | COM | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 30,935 | $1.132M | 0.5% | $36.58 | $32.11 | +13.9% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 25,500 | $1.091M | 0.5% | $42.77 * | $27.25 | +47.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 6,610 | $1.071M | 0.5% | $162.07 * | $141.44 | +10.3% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 67,975 | $925K | 0.4% | $13.61 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| V | VISA INC | 3,354 | $922K | 0.4% | $274.95 | $201.65 | +35.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,924 | $914K | 0.4% | $115.30 * | $70.27 | +56.8% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 7,375 | $876K | 0.4% | $118.83 * | $21.23 | +436.7% | COM | 46284V101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $859K | 0.4% | $112.94 | $98.59 | +14.6% | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 5,008 | $852K | 0.4% | $170.06 * | $118.07 | +37.3% | COM | 713448108 |
| CMI | CUMMINS INC | 2,600 | $842K | 0.4% | $323.79 * | $151.07 | +109.1% | COM | 231021106 |
| SO | SOUTHERN CO | 9,296 | $838K | 0.4% | $90.18 * | $49.30 | +75.6% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $773K | 0.3% | $51.54 * | $58.27 | -13.8% | COM | 674599105 |
| GLD | SPDR GOLD TR | 3,102 | $754K | 0.3% | $243.06 | $189.39 | +28.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $745K | 0.3% | $121.39 * | $75.90 | +52.8% | COM | 718172109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,200 | $741K | 0.3% | $48.72 | $49.21 | — | COM UNIT | 16411Q101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,260 | $715K | 0.3% | $63.47 * | $21.06 | +0.4% | SHS BEN INT | 040919102 |
| WHR | WHIRLPOOL CORP | 6,270 | $671K | 0.3% | $107.00 | $114.44 | -6.5% | COM | 963320106 |
| URA | GLOBAL X FDS | 22,811 | $653K | 0.3% | $28.61 | $28.94 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 3,790 | $644K | 0.3% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,849 | $601K | 0.3% | $210.83 * | $127.04 | +61.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,204 | $588K | 0.3% | $488.07 | $201.38 | +142.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 6,959 | $578K | 0.2% | $83.08 * | $19.86 | +39.4% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $563K | 0.2% | $460.26 | $289.39 | +59.0% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,540 | $559K | 0.2% | $100.95 | $96.69 | +4.4% | COM | 00971T101 |
| HODL | VANECK BITCOIN ETF | 7,232 | $519K | 0.2% | $71.83 * | $18.52 | -3.0% | SH BEN INT | 92189K105 |
| PAVE | GLOBAL X FDS | 12,150 | $500K | 0.2% | $41.16 | $38.28 | +7.5% | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,575 | $495K | 0.2% | $51.74 * | $41.29 | +16.7% | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,085 | $459K | 0.2% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 12,756 | $448K | 0.2% | $35.11 * | $30.26 | +8.1% | COM | 500754106 |
| STIP | ISHARES TR | 4,030 | $408K | 0.2% | $101.32 | $105.20 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| WPC | WP CAREY INC | 6,280 | $391K | 0.2% | $62.30 | $75.61 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 938 | $380K | 0.2% | $405.20 * | $273.79 | +43.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $379K | 0.2% | $618.57 | $455.51 | +35.2% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 22,602 | $363K | 0.2% | $16.05 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $361K | 0.2% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,758 | $360K | 0.2% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| BIV | VANGUARD BD INDEX FDS | 4,587 | $359K | 0.2% | $78.37 | $74.31 | +5.5% | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 7,142 | $350K | 0.2% | $48.98 * | $23.98 | +2.1% | SHT TM US TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $326K | 0.1% | $268.46 * | $241.18 | +9.0% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,864 | $312K | 0.1% | $167.17 | $112.20 | +48.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,775 | $307K | 0.1% | $173.20 * | $106.09 | +58.1% | COM | 742718109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,750 | $301K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| COST | COSTCO WHSL CORP NEW | 317 | $281K | 0.1% | $886.52 | $510.83 | +72.4% | COM | 22160K105 |
| BXP | BXP INC | 3,300 | $266K | 0.1% | $80.46 * | $59.55 | +27.0% | COM | 101121101 |
| CSCO | CISCO SYS INC | 4,870 | $259K | 0.1% | $53.22 * | $41.12 | +24.5% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 7,060 | $256K | 0.1% | $36.30 * | $34.29 | +2.8% | COM | 81211K100 |
| IJH | ISHARES TR | 4,070 | $254K | 0.1% | $62.32 | $53.51 | +16.5% | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 7,382 | $223K | 0.1% | $30.15 | $30.15 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 890 | $219K | 0.1% | $246.48 * | $200.85 | +19.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,435 | $219K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,150 | $216K | 0.1% | $100.29 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 783 | $212K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,822 | $207K | 0.1% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,700 | $206K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 966 | $201K | 0.1% | $207.60 | $102.09 | +99.7% | COM | 94106L109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 13,750 | $33,550 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |