Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $258M (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 | 373,089 | $19.32M | 7.5% | $51.78 | $46.15 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,375 | $17.39M | 6.7% | $57.14 | $54.96 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 49,270 | $14.2M | 5.5% | $288.27 | $148.98 | +93.5% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 58,523 | $11.13M | 4.3% | $190.26 | $122.69 | +55.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 313,669 | $8.77M | 3.4% | $27.96 | $26.83 | +4.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 78,838 | $8.544M | 3.3% | $108.38 | $95.30 | +13.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 8,826 | $7.289M | 2.8% | $825.91 | $362.72 | +126.4% | COM | 532457108 |
| AAPL | APPLE INC | 31,939 | $7.095M | 2.8% | $222.13 | $111.59 | +98.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 159,409 | $7.063M | 2.7% | $44.31 * | $25.96 | +63.5% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 267,395 | $6.696M | 2.6% | $25.04 | $24.09 | +3.9% | US LCAP GR ETF | 808524300 |
| ARKB | ARK 21SHARES BITCOIN ETF | 71,288 | $5.86M | 2.3% | $82.20 * | $27.35 | +0.2% | SHS BEN INT | 040919102 |
| CMA | COMERICA INC | 96,437 | $5.696M | 2.2% | $59.06 * | $41.74 | +37.2% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 33,576 | $5.617M | 2.2% | $167.29 * | $80.80 | +100.1% | COM | 166764100 |
| DOW | DOW INC | 151,941 | $5.306M | 2.1% | $34.92 * | $36.13 | -8.4% | COM | 260557103 |
| WMT | WALMART INC | 48,096 | $4.222M | 1.6% | $87.79 | $52.03 | +67.6% | COM | 931142103 |
| GSK | GSK PLC | 106,830 | $4.139M | 1.6% | $38.74 | $36.11 | +7.3% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 23,420 | $3.996M | 1.6% | $170.64 | $159.34 | +7.1% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 10,381 | $3.897M | 1.5% | $375.39 | $205.99 | +81.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 36,800 | $3.687M | 1.4% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| WMB | WILLIAMS COS INC | 61,520 | $3.676M | 1.4% | $59.76 * | $32.99 | +76.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,505 | $3.607M | 1.4% | $248.66 | $165.85 | +47.1% | COM | 459200101 |
| SPYI | NEOS ETF TRUST | 72,885 | $3.49M | 1.4% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| EIX | EDISON INTL | 56,550 | $3.332M | 1.3% | $58.92 * | $52.94 | +6.3% | COM | 281020107 |
| TSLA | TESLA INC | 12,509 | $3.242M | 1.3% | $259.16 | $276.78 | -6.4% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,695 | $3.111M | 1.2% | $38.08 | $32.19 | — | COM | 681936100 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,825 | $2.939M | 1.1% | $32.36 * | $26.71 | +11.6% | COMMON STOCK | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,335 | $2.84M | 1.1% | $70.40 * | $74.59 | -12.6% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 23,265 | $2.767M | 1.1% | $118.93 * | $50.91 | +127.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 128,836 | $2.548M | 1.0% | $19.78 | $18.63 | +6.2% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 11,855 | $2.484M | 1.0% | $209.52 * | $79.70 | +156.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,597 | $2.431M | 0.9% | $45.36 * | $34.61 | +24.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 13,975 | $2.34M | 0.9% | $167.43 | $185.93 | -10.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,443 | $2.2M | 0.9% | $34.14 | $22.37 | — | COM | 293792107 |
| TQQQ | PROSHARES TR | 38,200 | $2.189M | 0.8% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STRATEGIC TR | 91,331 | $2.14M | 0.8% | $23.43 | $23.60 | -0.7% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 11,325 | $1.931M | 0.7% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 18,250 | $1.902M | 0.7% | $104.23 * | $96.62 | +4.3% | COM | 22822V101 |
| SMH | VANECK ETF TRUST | 8,455 | $1.788M | 0.7% | $211.47 | $241.74 | -12.5% | SEMICONDUCTR ETF | 92189F676 |
| PNW | PINNACLE WEST CAP CORP | 18,260 | $1.739M | 0.7% | $95.25 * | $56.86 | +62.6% | COM | 723484101 |
| VB | VANGUARD INDEX FDS | 7,734 | $1.715M | 0.7% | $221.75 | $217.54 | +1.9% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 27,284 | $1.638M | 0.6% | $60.02 * | $35.09 | +62.5% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 2,445 | $1.62M | 0.6% | $662.63 | $572.64 | +15.7% | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 69,224 | $1.528M | 0.6% | $22.08 | $21.55 | +2.5% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,836 | $1.505M | 0.6% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 17,000 | $1.496M | 0.6% | $88.00 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| AVAV | AEROVIRONMENT INC | 11,685 | $1.393M | 0.5% | $119.19 | $134.24 | -11.2% | COM | 008073108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,477 | $1.356M | 0.5% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,830 | $1.353M | 0.5% | $478.13 | $211.43 | +125.2% | COM | 573284106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,183 | $1.344M | 0.5% | $46.07 | $45.86 | +0.5% | INCOME ETF | 46641Q159 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1.34M | 0.5% | $66.34 | $57.34 | +15.7% | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 31,535 | $1.305M | 0.5% | $41.37 | $32.51 | +27.3% | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1.296M | 0.5% | $581.39 | $278.52 | +108.7% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,467 | $1.268M | 0.5% | $513.91 | $324.47 | +58.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,354 | $1.175M | 0.5% | $350.46 | $201.65 | +72.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,000 | $1.124M | 0.4% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 22,750 | $1.104M | 0.4% | $48.54 | $53.91 | -10.0% | SPONSORED ADS | 088606108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $1.103M | 0.4% | $66.04 | $49.56 | — | COM UNIT | 16411Q101 |
| MTN | VAIL RESORTS INC | 6,871 | $1.099M | 0.4% | $160.02 | $178.92 | -10.6% | COM | 91879Q109 |
| XAR | SPDR SER TR | 6,605 | $1.061M | 0.4% | $160.69 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| WHR | WHIRLPOOL CORP | 11,665 | $1.051M | 0.4% | $90.13 | $111.22 | -19.0% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 9,155 | $1.026M | 0.4% | $112.05 * | $71.13 | +54.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 24,900 | $1.025M | 0.4% | $41.15 * | $27.25 | +45.5% | COM | 89832Q109 |
| IWMI | NEOS ETF TRUST | 23,060 | $1.007M | 0.4% | $43.65 | $47.79 | -8.7% | RUSSELL 2000 HIG | 78433H634 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $975K | 0.4% | $158.73 * | $75.90 | +103.8% | COM | 718172109 |
| PR | PERMIAN RESOURCES CORP | 70,275 | $973K | 0.4% | $13.85 | $14.68 | -5.7% | CLASS A COM | 71424F105 |
| DUK | DUKE ENERGY CORP NEW | 7,924 | $966K | 0.4% | $121.97 * | $70.27 | +69.1% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 6,365 | $945K | 0.4% | $148.49 * | $137.62 | +4.3% | COM | 30225T102 |
| QQQI | NEOS ETF TRUST | 18,965 | $900K | 0.3% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| BTCI | NEOS ETF TRUST | 17,605 | $880K | 0.3% | $49.96 | $57.93 | -13.8% | BITCOIN HIGH INC | 78433H642 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $837K | 0.3% | $110.08 | $98.59 | +11.7% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 2,757 | $794K | 0.3% | $288.14 | $189.39 | +52.1% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,520 | $790K | 0.3% | $313.44 | $151.07 | +104.4% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 29,099 | $708K | 0.3% | $24.34 | $24.16 | +0.8% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $647K | 0.3% | $532.62 | $289.39 | +84.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,608 | $640K | 0.2% | $245.30 | $127.04 | +90.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 6,750 | $621K | 0.2% | $91.95 * | $49.30 | +82.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,680 | $590K | 0.2% | $60.99 * | $41.44 | +40.1% | COM | 110122108 |
| GE | GE AEROSPACE | 2,805 | $561K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,585 | $559K | 0.2% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 1,124 | $527K | 0.2% | $468.92 | $201.38 | +132.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,224 | $504K | 0.2% | $156.25 | $144.02 | +8.2% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 21,180 | $494K | 0.2% | $23.31 | $23.65 | -1.4% | SH BEN INT | 92189K105 |
| SCHM | SCHWAB STRATEGIC TR | 18,225 | $477K | 0.2% | $26.20 | $25.55 | +2.5% | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $468K | 0.2% | $46.81 | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| STIP | ISHARES TR | 4,395 | $455K | 0.2% | $103.47 | $104.90 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| TMV | DIREXION SHS ETF TR | 13,000 | $452K | 0.2% | $34.74 | $35.46 | -2.0% | 20YR TRES BEAR | 25460G849 |
| DELL | DELL TECHNOLOGIES INC | 4,755 | $433K | 0.2% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 22,602 | $420K | 0.2% | $18.59 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,745 | $400K | 0.2% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| DMLP | DORCHESTER MINERALS LP | 12,882 | $387K | 0.2% | $30.08 | $31.13 | — | COM UNIT | 25820R105 |
| BIV | VANGUARD BD INDEX FDS | 4,752 | $364K | 0.1% | $76.57 | $74.43 | +2.9% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 935 | $343K | 0.1% | $366.49 | $273.79 | +31.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,945 | $323K | 0.1% | $165.88 * | $141.44 | +14.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $314K | 0.1% | $258.38 | $241.18 | +5.9% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $305K | 0.1% | $497.60 | $455.51 | +8.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 317 | $300K | 0.1% | $945.78 | $510.83 | +84.4% | COM | 22160K105 |
| EAT | BRINKER INTL INC | 2,000 | $298K | 0.1% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| PEP | PEPSICO INC | 1,876 | $281K | 0.1% | $149.94 * | $118.07 | +23.2% | COM | 713448108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,150 | $277K | 0.1% | $14.49 | $19.60 | -26.1% | SPONSORED ADR | 980228308 |
| CSCO | CISCO SYS INC | 4,375 | $270K | 0.1% | $61.71 * | $41.12 | +46.5% | COM | 17275R102 |
| MPLX | MPLX LP | 5,017 | $269K | 0.1% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 4,372 | $255K | 0.1% | $58.35 | $54.25 | +7.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $249K | 0.1% | $170.42 | $106.09 | +57.5% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 12,345 | $247K | 0.1% | $20.00 | $26.71 | — | COM CL A | 09257W100 |
| MDT | MEDTRONIC PLC | 2,735 | $246K | 0.1% | $89.86 | $81.16 | +9.0% | SHS | G5960L103 |
| ARGT | GLOBAL X FDS | 3,000 | $242K | 0.1% | $80.77 | $77.54 | +4.2% | GB MSCI AR ETF | 37950E259 |
| WPC | WP CAREY INC | 3,690 | $233K | 0.1% | $63.11 | $75.61 | — | COM | 92936U109 |
| PAVE | GLOBAL X FDS | 6,150 | $232K | 0.1% | $37.73 | $38.28 | -1.4% | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 1,700 | $225K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 966 | $224K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| BIL | SPDR SER TR | 2,400 | $220K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 890 | $210K | 0.1% | $236.24 | $200.85 | +15.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,910 | $210K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| BXP | BXP INC | 3,100 | $208K | 0.1% | $67.19 * | $59.55 | +9.1% | COM | 101121101 |
| HSY | HERSHEY CO | 1,205 | $206K | 0.1% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,900 | $181K | 0.1% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |