Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 142,645 | $15.46M | 12.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 35,852 | $7.964M | 6.4% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 334,560 | $7.785M | 6.3% | $23.27 | $23.97 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 16,041 | $6.022M | 4.8% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,730 | $5.927M | 4.8% | $57.14 | $59.28 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 9,823 | $5.661M | 4.6% | $576.30 | $584.74 | -1.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,435 | $4.649M | 3.7% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,595 | $4.499M | 3.6% | $468.89 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,163 | $4.462M | 3.6% | $51.79 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 40,723 | $3.805M | 3.1% | $93.44 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 23,251 | $3.633M | 2.9% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $3.63M | 2.9% | $532.65 | $461.73 | +15.3% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 19,948 | $3.577M | 2.9% | $179.32 | $170.68 | +4.0% | COM | 14040H105 |
| SGOV | ISHARES TR | 35,321 | $3.556M | 2.9% | $100.68 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE TAX-MANAGED BUY- | 265,231 | $3.504M | 2.8% | $13.21 | $14.23 | — | COM | 27828Y108 |
| XLK | SELECT SECTOR SPDR TR | 16,483 | $3.405M | 2.7% | $206.58 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| QID | PROSHARES TR | 88,410 | $3.367M | 2.7% | $38.08 | $33.21 | +14.7% | ULTRASHORT QQQ | 74349Y829 |
| JPM | JPMORGAN CHASE & CO. | 11,951 | $2.932M | 2.4% | $245.34 | $228.03 | +5.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,705 | $2.57M | 2.1% | $546.23 | $544.86 | -1.3% | COM | 38141G104 |
| WMT | WALMART INC | 26,302 | $2.309M | 1.9% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 23,698 | $2.285M | 1.8% | $96.42 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 12,835 | $2.147M | 1.7% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,798 | $2.002M | 1.6% | $74.71 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 11,602 | $1.977M | 1.6% | $170.40 | $165.73 | +0.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 39,010 | $1.942M | 1.6% | $49.78 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 13,493 | $1.886M | 1.5% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 12,709 | $1.856M | 1.5% | $146.04 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 8,949 | $1.375M | 1.1% | $153.65 | $159.52 | -5.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $1.124M | 0.9% | $559.20 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 5,262 | $1.039M | 0.8% | $197.45 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,471 | $892K | 0.7% | $360.99 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 718 | $670K | 0.5% | $933.15 * | $82.31 | +13.3% | COM | 64110L106 |
| SHY | ISHARES TR | 7,686 | $636K | 0.5% | $82.75 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 10,786 | $565K | 0.5% | $52.38 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 563 | $532K | 0.4% | $944.94 | $922.64 | +2.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,631 | $480K | 0.4% | $132.19 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,610 | $442K | 0.4% | $274.53 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 5,977 | $435K | 0.4% | $72.78 | $71.41 | +2.0% | COM | 90353T100 |
| IAT | ISHARES TR | 8,732 | $407K | 0.3% | $46.61 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 684 | $352K | 0.3% | $514.62 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,106 | $287K | 0.2% | $259.49 | $321.74 | -19.5% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,678 | $285K | 0.2% | $169.85 | $170.87 | -0.4% | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 1,955 | $230K | 0.2% | $117.65 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 3,318 | $230K | 0.2% | $69.32 | $108.14 | -35.8% | ADR | 670100205 |
| SDIV | GLOBAL X FDS | 10,684 | $224K | 0.2% | $20.97 | $21.07 | -0.5% | SUPERDIVIDEND | 37960A669 |
| — | PIMCO DYNAMIC INCOME FD | 11,213 | $222K | 0.2% | $19.80 | $18.50 | — | SHS | 72201Y101 |
| DX | DYNEX CAP INC | 14,714 | $192K | 0.2% | $13.05 | $13.05 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 19,195 | $184K | 0.1% | $9.59 | $9.25 | — | COM | 00123Q104 |
| — | HIGH INCOME SECS FD | 25,114 | $167K | 0.1% | $6.65 | $6.65 | — | SHS BEN INT | 42968F108 |
| — | GABELLI EQUITY TR INC | 26,996 | $149K | 0.1% | $5.52 | $5.41 | — | COM | 362397101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,598 | $148K | 0.1% | $7.96 | $7.88 | — | COM | 67073B106 |
| BBDC | BARINGS BDC INC | 14,870 | $142K | 0.1% | $9.55 * | $8.48 | +2.3% | COM | 06759L103 |