Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,912 | $19.33M | 15.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 35,987 | $9.012M | 7.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 301,728 | $7.257M | 5.9% | $24.05 | $24.05 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 15,976 | $6.734M | 5.5% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 9,945 | $5.823M | 4.7% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,191 | $5.419M | 4.4% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 24,530 | $5.382M | 4.4% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,919 | $5.071M | 4.1% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 25,450 | $4.847M | 3.9% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 16,934 | $3.937M | 3.2% | $232.49 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 19,846 | $3.539M | 2.9% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 40,985 | $3.511M | 2.9% | $85.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED BUY- | 226,088 | $3.258M | 2.6% | $14.41 | $14.41 | — | COM | 27828Y108 |
| SGOV | ISHARES TR | 31,335 | $3.144M | 2.6% | $100.34 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,877 | $3.117M | 2.5% | $453.25 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,912 | $2.855M | 2.3% | $239.67 * | $228.03 | +2.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,689 | $2.685M | 2.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| WMT | WALMART INC | 26,200 | $2.367M | 1.9% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 24,264 | $2.348M | 1.9% | $96.77 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 14,637 | $2.12M | 1.7% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,295 | $1.981M | 1.6% | $70.01 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 11,574 | $1.94M | 1.6% | $167.62 * | $165.73 | -1.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 39,702 | $1.918M | 1.6% | $48.31 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,137 | $1.808M | 1.5% | $137.63 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1.799M | 1.5% | $526.64 | $514.68 | +1.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,204 | $1.414M | 1.1% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 5,342 | $1.198M | 1.0% | $224.26 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $1.181M | 1.0% | $585.81 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,474 | $993K | 0.8% | $401.37 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 8,563 | $702K | 0.6% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 718 | $640K | 0.5% | $891.36 * | $82.31 | +8.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 12,264 | $634K | 0.5% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 562 | $515K | 0.4% | $916.37 | $922.64 | -1.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,608 | $466K | 0.4% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,106 | $447K | 0.4% | $404.16 | $321.74 | +25.5% | COM | 88160R101 |
| IAT | ISHARES TR | 8,684 | $437K | 0.4% | $50.32 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 682 | $367K | 0.3% | $538.12 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $359K | 0.3% | $60.38 | $71.41 | -15.5% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,979 | $337K | 0.3% | $84.69 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 3,318 | $285K | 0.2% | $85.90 | $108.14 | -20.5% | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,678 | $279K | 0.2% | $166.27 | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 1,954 | $248K | 0.2% | $126.92 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $231K | 0.2% | $120.82 | $143.89 | -16.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $203K | 0.2% | $181.90 | $188.91 | -3.7% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 10,179 | $187K | 0.2% | $18.37 | $18.37 | — | SHS | 72201Y101 |
| AGNC | AGNC INVT CORP | 18,308 | $169K | 0.1% | $9.23 | $9.23 | — | COM | 00123Q104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,548 | $156K | 0.1% | $13.51 * | $11.79 | +1.5% | COM NEW | 03761U502 |
| — | GABELLI EQUITY TR INC | 25,376 | $137K | 0.1% | $5.40 | $5.40 | — | COM | 362397101 |
| BBDC | BARINGS BDC INC | 14,080 | $135K | 0.1% | $9.59 * | $8.46 | -0.3% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,888 | $133K | 0.1% | $7.88 | $7.88 | — | COM | 67073B106 |