CIK: 0001803566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $249,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 330,869 | $18,654 | 7.5% | $44.16 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 288,117 | $16,575 | 6.6% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 46,325 | $13,417 | 5.4% | $138.26 | +117.6% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 58,118 | $12,751 | 5.1% | $122.69 | +66.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,072 | $10,484 | 4.2% | $95.30 | +44.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 317,414 | $8,672 | 3.5% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,014 | $8,017 | 3.2% | $111.59 | +110.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 273,500 | $7,622 | 3.0% | $38.71 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 8,891 | $6,864 | 2.7% | $362.72 | +126.4% | COM | 532457108 |
| ENB | ENBRIDGE INC | 157,701 | $6,691 | 2.7% | $25.79 | +52.0% | COM | 29250N105 |
| CMA | COMERICA INC | 97,068 | $6,004 | 2.4% | $41.74 | +47.9% | COM | 200340107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 55,140 | $5,143 | 2.1% | $86.84 | — | SHS BEN INT | 040919102 |
| CVX | CHEVRON CORP NEW | 34,711 | $5,028 | 2.0% | $80.80 | +80.1% | COM | 166764100 |
| TSLA | TESLA INC | 11,165 | $4,509 | 1.8% | $269.98 | +19.2% | COM | 88160R101 |
| WMT | WALMART INC | 47,846 | $4,323 | 1.7% | $52.03 | +64.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,242 | $4,317 | 1.7% | $203.28 | +107.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 23,390 | $4,256 | 1.7% | $159.34 | +18.6% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 74,895 | $4,053 | 1.6% | $32.99 | +56.8% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 104,600 | $3,666 | 1.5% | $22.85 | +32.5% | COM | 03674X106 |
| ASML | ASML HOLDING N V | 4,780 | $3,313 | 1.3% | $576.72 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,410 | $3,168 | 1.3% | $165.85 | +30.4% | COM | 459200101 |
| GSK | GSK PLC | 87,430 | $2,957 | 1.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,445 | $2,893 | 1.2% | $31.79 | — | COM | 681936100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 178,050 | $2,778 | 1.1% | $19.28 | — | SPONSORED ADR | 980228308 |
| AVAV | AEROVIRONMENT INC | 17,975 | $2,766 | 1.1% | $134.24 | +45.8% | COM | 008073108 |
| MTN | VAIL RESORTS INC | 14,169 | $2,656 | 1.1% | $178.92 | 0.0% | COM | 91879Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,025 | $2,586 | 1.0% | $26.31 | +4.4% | COMMON STOCK | 09261X102 |
| GBIL | GOLDMAN SACHS ETF TR | 25,250 | $2,523 | 1.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,955 | $2,522 | 1.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 23,343 | $2,511 | 1.0% | $50.91 | +120.7% | COM | 30231G102 |
| DOW | DOW INC | 61,145 | $2,454 | 1.0% | $36.39 | +18.0% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 91,475 | $2,366 | 0.9% | $37.99 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 124,690 | $2,307 | 0.9% | $26.82 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 55,556 | $2,222 | 0.9% | $34.61 | +13.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,855 | $2,107 | 0.8% | $79.70 | +122.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,743 | $2,030 | 0.8% | $22.37 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,677 | $2,028 | 0.8% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| VB | VANGUARD INDEX FDS | 7,529 | $1,809 | 0.7% | $224.85 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 70,120 | $1,625 | 0.7% | $34.84 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 18,860 | $1,599 | 0.6% | $56.86 | +49.4% | COM | 723484101 |
| MOAT | VANECK ETF TRUST | 17,000 | $1,576 | 0.6% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 6,443 | $1,494 | 0.6% | $158.01 | +15.7% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,830 | $1,462 | 0.6% | $211.43 | +166.6% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 27,156 | $1,420 | 0.6% | $35.09 | +39.1% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1,353 | 0.5% | $60.46 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1,330 | 0.5% | $337.20 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1,285 | 0.5% | $278.52 | +117.0% | COM | 902252105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,648 | $1,261 | 0.5% | $45.84 | — | INCOME ETF | 46641Q159 |
| GILD | GILEAD SCIENCES INC | 13,500 | $1,247 | 0.5% | $71.13 | +22.3% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 34,310 | $1,246 | 0.5% | $32.09 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 2,000 | $1,177 | 0.5% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 14,075 | $1,124 | 0.4% | $47.24 | +67.1% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 7,230 | $1,082 | 0.4% | $137.62 | +12.9% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 24,900 | $1,080 | 0.4% | $27.25 | +55.3% | COM | 89832Q109 |
| V | VISA INC | 3,354 | $1,060 | 0.4% | $201.65 | +47.9% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 20,500 | $1,001 | 0.4% | $48.83 | — | SPONSORED ADS | 088606108 |
| PR | PERMIAN RESOURCES CORP | 68,975 | $992 | 0.4% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 8,070 | $924 | 0.4% | $113.52 | -2.8% | COM | 963320106 |
| CMI | CUMMINS INC | 2,600 | $906 | 0.4% | $151.07 | +127.3% | COM | 231021106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $887 | 0.4% | $49.56 | — | COM UNIT | 16411Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $876 | 0.4% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 7,924 | $854 | 0.3% | $70.27 | +54.8% | COM NEW | 26441C204 |
| — | ETF OPPORTUNITIES TRUST | 111,800 | $850 | 0.3% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| ITA | ISHARES TR | 5,425 | $789 | 0.3% | $145.35 | — | US AER DEF ETF | 464288760 |
| HODL | VANECK BITCOIN ETF | 7,292 | $771 | 0.3% | $67.95 | — | SH BEN INT | 92189K105 |
| IRM | IRON MTN INC DEL | 7,300 | $767 | 0.3% | $21.23 | +431.2% | COM | 46284V101 |
| SO | SOUTHERN CO | 9,250 | $761 | 0.3% | $49.30 | +71.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $738 | 0.3% | $75.90 | +58.9% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 7,812 | $709 | 0.3% | $106.64 | -8.0% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,782 | $674 | 0.3% | $197.51 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,085 | $672 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 4,266 | $649 | 0.3% | $118.07 | +32.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,677 | $642 | 0.3% | $127.04 | +79.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,175 | $601 | 0.2% | $213.57 | — | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 3,200 | $591 | 0.2% | $242.97 | -20.7% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 4,935 | $569 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 20,413 | $566 | 0.2% | $39.10 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $555 | 0.2% | $289.39 | +59.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,575 | $542 | 0.2% | $41.29 | +27.4% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 22,476 | $541 | 0.2% | $31.71 | — | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $531 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 2,055 | $498 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 2,840 | $474 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| BXMT | BLACKSTONE MTG TR INC | 26,220 | $456 | 0.2% | $26.71 | — | COM CL A | 09257W100 |
| ET | ENERGY TRANSFER L P | 22,602 | $443 | 0.2% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 4,150 | $417 | 0.2% | $105.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 1,795 | $407 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,650 | $382 | 0.2% | $21.89 | — | SHS | 389638107 |
| DMLP | DORCHESTER MINERALS LP | 11,382 | $379 | 0.2% | $31.27 | — | COM UNIT | 25820R105 |
| TMV | DIREXION SHS ETF TR | 9,500 | $377 | 0.2% | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| BIV | VANGUARD BD INDEX FDS | 4,930 | $368 | 0.1% | $74.88 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 935 | $364 | 0.1% | $273.79 | +45.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $347 | 0.1% | $241.18 | +14.5% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,764 | $336 | 0.1% | $112.20 | +56.6% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 5,990 | $326 | 0.1% | $75.61 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $318 | 0.1% | $455.51 | +20.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,195 | $318 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 317 | $290 | 0.1% | $510.83 | +80.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,870 | $288 | 0.1% | $41.12 | +34.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $285 | 0.1% | $106.09 | +56.2% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,855 | $273 | 0.1% | $96.69 | +1.4% | COM | 00971T101 |
| IJH | ISHARES TR | 4,372 | $272 | 0.1% | $132.90 | — | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 2,000 | $265 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| PAVE | GLOBAL X FDS | 6,150 | $249 | 0.1% | $37.70 | — | US INFR DEV ETF | 37954Y673 |
| ARGT | GLOBAL X FDS | 3,000 | $248 | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| BXP | BXP INC | 3,300 | $245 | 0.1% | $59.55 | +28.1% | COM | 101121101 |
| MPLX | MPLX LP | 5,017 | $240 | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| MDT | MEDTRONIC PLC | 2,735 | $218 | 0.1% | $81.16 | +3.3% | SHS | G5960L103 |
| URA | GLOBAL X FDS | 7,958 | $213 | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 890 | $203 | 0.1% | $200.85 | +14.6% | COM | 907818108 |