Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $250M (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 | 330,869 | $18.65M | 7.5% | $56.38 | $44.93 | +25.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 288,117 | $16.58M | 6.6% | $57.53 | $54.77 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 46,325 | $13.42M | 5.4% | $289.62 | $138.26 | +109.5% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 58,118 | $12.75M | 5.1% | $219.39 | $122.69 | +78.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,072 | $10.48M | 4.2% | $134.29 | $95.30 | +40.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 317,414 | $8.672M | 3.5% | $27.32 | $26.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,014 | $8.017M | 3.2% | $250.42 | $111.59 | +123.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 273,500 | $7.622M | 3.0% | $27.87 | $24.09 | +15.7% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 8,891 | $6.864M | 2.7% | $772.00 | $362.72 | +111.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 157,701 | $6.691M | 2.7% | $42.43 * | $25.79 | +55.3% | COM | 29250N105 |
| CMA | COMERICA INC | 97,068 | $6.004M | 2.4% | $61.85 * | $41.74 | +41.9% | COM | 200340107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 55,140 | $5.143M | 2.1% | $93.27 * | $26.28 | +18.3% | SHS BEN INT | 040919102 |
| CVX | CHEVRON CORP NEW | 34,711 | $5.028M | 2.0% | $144.84 * | $80.80 | +71.3% | COM | 166764100 |
| TSLA | TESLA INC | 11,165 | $4.509M | 1.8% | $403.84 | $269.98 | +49.6% | COM | 88160R101 |
| WMT | WALMART INC | 47,846 | $4.323M | 1.7% | $90.35 | $52.03 | +72.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,242 | $4.317M | 1.7% | $421.50 | $203.28 | +105.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 23,390 | $4.256M | 1.7% | $181.96 | $159.34 | +14.2% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 74,895 | $4.053M | 1.6% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 104,600 | $3.666M | 1.5% | $35.05 | $22.85 | +53.4% | COM | 03674X106 |
| ASML | ASML HOLDING N V | 4,780 | $3.313M | 1.3% | $693.08 | $572.64 | +21.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,410 | $3.168M | 1.3% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| GSK | GSK PLC | 87,430 | $2.957M | 1.2% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,445 | $2.893M | 1.2% | $37.85 | $31.79 | — | COM | 681936100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 178,050 | $2.778M | 1.1% | $15.60 | $19.60 | -20.4% | SPONSORED ADR | 980228308 |
| AVAV | AEROVIRONMENT INC | 17,975 | $2.766M | 1.1% | $153.89 | $134.24 | +14.6% | COM | 008073108 |
| MTN | VAIL RESORTS INC | 14,169 | $2.656M | 1.1% | $187.45 | $178.92 | +4.8% | COM | 91879Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,025 | $2.586M | 1.0% | $32.31 * | $26.31 | +10.4% | COMMON STOCK | 09261X102 |
| GBIL | GOLDMAN SACHS ETF TR | 25,250 | $2.523M | 1.0% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,955 | $2.522M | 1.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 23,343 | $2.511M | 1.0% | $107.57 * | $50.91 | +103.8% | COM | 30231G102 |
| DOW | DOW INC | 61,145 | $2.454M | 1.0% | $40.13 * | $36.39 | +2.6% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 91,475 | $2.366M | 0.9% | $25.86 | $23.60 | +9.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 124,690 | $2.307M | 0.9% | $18.50 | $18.60 | -0.5% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 55,556 | $2.222M | 0.9% | $39.99 * | $34.61 | +8.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,855 | $2.107M | 0.8% | $177.70 * | $79.70 | +115.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,743 | $2.03M | 0.8% | $31.36 | $22.37 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,677 | $2.028M | 0.8% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| VB | VANGUARD INDEX FDS | 7,529 | $1.809M | 0.7% | $240.28 | $216.96 | +10.7% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 70,120 | $1.625M | 0.7% | $23.18 | $21.55 | +7.6% | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 18,860 | $1.599M | 0.6% | $84.77 * | $56.86 | +43.2% | COM | 723484101 |
| MOAT | VANECK ETF TRUST | 17,000 | $1.576M | 0.6% | $92.72 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 6,443 | $1.494M | 0.6% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,830 | $1.462M | 0.6% | $516.50 | $211.43 | +142.9% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 27,156 | $1.42M | 0.6% | $52.29 * | $35.09 | +39.1% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1.353M | 0.5% | $67.03 | $57.34 | +16.9% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1.33M | 0.5% | $538.81 | $324.47 | +66.1% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1.285M | 0.5% | $576.64 | $278.52 | +107.0% | COM | 902252105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,648 | $1.261M | 0.5% | $45.62 | $45.86 | -0.5% | INCOME ETF | 46641Q159 |
| GILD | GILEAD SCIENCES INC | 13,500 | $1.247M | 0.5% | $92.37 * | $71.13 | +26.3% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 34,310 | $1.246M | 0.5% | $36.32 | $32.51 | +11.7% | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 2,000 | $1.177M | 0.5% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 14,075 | $1.124M | 0.4% | $79.84 * | $47.24 | +59.7% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 7,230 | $1.082M | 0.4% | $149.60 * | $137.62 | +3.9% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 24,900 | $1.08M | 0.4% | $43.38 * | $27.25 | +51.7% | COM | 89832Q109 |
| V | VISA INC | 3,354 | $1.06M | 0.4% | $316.04 | $201.65 | +55.6% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 20,500 | $1.001M | 0.4% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| PR | PERMIAN RESOURCES CORP | 68,975 | $992K | 0.4% | $14.38 | $14.69 | -2.1% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 8,070 | $924K | 0.4% | $114.48 | $113.52 | +0.8% | COM | 963320106 |
| CMI | CUMMINS INC | 2,600 | $906K | 0.4% | $348.60 | $151.07 | +126.2% | COM | 231021106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $887K | 0.4% | $53.12 | $49.56 | — | COM UNIT | 16411Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $876K | 0.4% | $115.18 | $98.59 | +16.8% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 7,924 | $854K | 0.3% | $107.74 * | $70.27 | +48.0% | COM NEW | 26441C204 |
| — | ETF OPPORTUNITIES TRUST | 111,800 | $850K | 0.3% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| ITA | ISHARES TR | 5,425 | $789K | 0.3% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| HODL | VANECK BITCOIN ETF | 7,292 | $771K | 0.3% | $105.71 * | $18.52 | +42.7% | SH BEN INT | 92189K105 |
| IRM | IRON MTN INC DEL | 7,300 | $767K | 0.3% | $105.11 * | $21.23 | +377.8% | COM | 46284V101 |
| SO | SOUTHERN CO | 9,250 | $761K | 0.3% | $82.32 * | $49.30 | +61.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $738K | 0.3% | $120.34 * | $75.90 | +53.2% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 7,812 | $709K | 0.3% | $90.76 * | $106.64 | -19.1% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,782 | $674K | 0.3% | $242.13 | $189.39 | +27.8% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,085 | $672K | 0.3% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 4,266 | $649K | 0.3% | $152.06 * | $118.07 | +23.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,677 | $642K | 0.3% | $239.71 * | $127.04 | +84.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,175 | $601K | 0.2% | $511.23 | $201.38 | +153.9% | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 3,200 | $591K | 0.2% | $184.60 | $242.97 | -24.0% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 4,935 | $569K | 0.2% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 20,413 | $566K | 0.2% | $27.71 | $25.55 | +8.5% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $555K | 0.2% | $453.28 | $289.39 | +56.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,575 | $542K | 0.2% | $56.56 * | $41.29 | +29.0% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 22,476 | $541K | 0.2% | $24.06 | $24.14 | -0.3% | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $531K | 0.2% | $53.05 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 2,055 | $498K | 0.2% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 2,840 | $474K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| BXMT | BLACKSTONE MTG TR INC | 26,220 | $456K | 0.2% | $17.41 | $26.71 | — | COM CL A | 09257W100 |
| ET | ENERGY TRANSFER L P | 22,602 | $443K | 0.2% | $19.59 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 4,150 | $417K | 0.2% | $100.60 | $105.08 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 1,795 | $407K | 0.2% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,650 | $382K | 0.2% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| DMLP | DORCHESTER MINERALS LP | 11,382 | $379K | 0.2% | $33.33 | $31.27 | — | COM UNIT | 25820R105 |
| TMV | DIREXION SHS ETF TR | 9,500 | $377K | 0.2% | $39.73 | $34.65 | +14.7% | 20YR TRES BEAR | 25460G849 |
| BIV | VANGUARD BD INDEX FDS | 4,930 | $368K | 0.1% | $74.73 | $74.43 | +0.4% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 935 | $364K | 0.1% | $388.99 * | $273.79 | +38.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $347K | 0.1% | $285.79 | $241.18 | +16.6% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,764 | $336K | 0.1% | $190.43 | $112.20 | +69.1% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 5,990 | $326K | 0.1% | $54.48 | $75.61 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $318K | 0.1% | $520.23 | $455.51 | +13.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,195 | $318K | 0.1% | $144.65 * | $141.44 | -0.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 317 | $290K | 0.1% | $916.27 | $510.83 | +78.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,870 | $288K | 0.1% | $59.20 * | $41.12 | +39.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $285K | 0.1% | $167.65 * | $106.09 | +54.0% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,855 | $273K | 0.1% | $95.65 | $96.69 | -1.1% | COM | 00971T101 |
| IJH | ISHARES TR | 4,372 | $272K | 0.1% | $62.31 | $54.25 | +14.9% | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 2,000 | $265K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| PAVE | GLOBAL X FDS | 6,150 | $249K | 0.1% | $40.41 | $38.28 | +5.6% | US INFR DEV ETF | 37954Y673 |
| ARGT | GLOBAL X FDS | 3,000 | $248K | 0.1% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| BXP | BXP INC | 3,300 | $245K | 0.1% | $74.36 * | $59.55 | +19.0% | COM | 101121101 |
| MPLX | MPLX LP | 5,017 | $240K | 0.1% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| MDT | MEDTRONIC PLC | 2,735 | $218K | 0.1% | $79.88 * | $81.16 | -3.9% | SHS | G5960L103 |
| URA | GLOBAL X FDS | 7,958 | $213K | 0.1% | $26.78 | $28.94 | -7.5% | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 890 | $203K | 0.1% | $228.04 * | $200.85 | +10.9% | COM | 907818108 |