Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 223,157 | $22.47M | 14.7% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 133,474 | $21.09M | 13.8% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,737 | $8.663M | 5.7% | $738.09 | $589.94 | +24.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,588 | $7.754M | 5.1% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 300,527 | $7.243M | 4.7% | $24.10 | $23.97 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 30,596 | $6.712M | 4.4% | $219.38 | $203.24 | +7.9% | COM | 023135106 |
| AAPL | APPLE INC | 30,012 | $6.157M | 4.0% | $205.15 | $234.51 | -12.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 31,122 | $5.521M | 3.6% | $177.40 | $172.93 | +2.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,069 | $5.326M | 3.5% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 51,595 | $4.831M | 3.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 18,908 | $4.786M | 3.1% | $253.12 * | $115.65 | +9.5% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,482 | $3.576M | 2.3% | $551.68 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,261 | $3.483M | 2.3% | $56.86 | $59.28 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,695 | $3.465M | 2.3% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 245,669 | $3.407M | 2.2% | $13.87 | $14.23 | — | COM | 27828Y108 |
| XLC | SELECT SECTOR SPDR TR | 31,169 | $3.381M | 2.2% | $108.47 | $96.10 | +12.9% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $3.267M | 2.1% | $485.73 | $461.73 | +5.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,836 | $2.851M | 1.9% | $289.85 | $228.03 | +25.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,853 | $2.727M | 1.8% | $707.76 | $544.86 | +28.6% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,109 | $2.639M | 1.7% | $61.22 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 25,936 | $2.2M | 1.4% | $84.82 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 20,041 | $1.96M | 1.3% | $97.80 | $85.80 | +13.5% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 8,062 | $1.715M | 1.1% | $212.73 | $170.68 | +23.8% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 29,700 | $1.554M | 1.0% | $52.32 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 9,212 | $1.468M | 1.0% | $159.36 | $165.73 | -5.2% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,592 | $1.281M | 0.8% | $72.82 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $1.252M | 0.8% | $617.66 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 4,621 | $1.125M | 0.7% | $243.45 | $231.60 | +5.1% | COM NEW | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 5,147 | $1.118M | 0.7% | $217.21 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,797 | $1.025M | 0.7% | $366.46 | $355.91 | +1.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 718 | $961K | 0.6% | $1338.44 * | $82.31 | +62.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,898 | $939K | 0.6% | $159.21 | $159.52 | -1.2% | COM | 747525103 |
| IWF | ISHARES TR | 1,723 | $731K | 0.5% | $424.26 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $555K | 0.4% | $93.34 | $71.41 | +30.7% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 548 | $542K | 0.4% | $989.05 | $922.64 | +7.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,956 | $518K | 0.3% | $47.28 | $41.45 | +13.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,610 | $489K | 0.3% | $303.73 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 684 | $389K | 0.3% | $568.71 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,791 | $377K | 0.2% | $135.08 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,046 | $332K | 0.2% | $317.40 | $321.74 | -1.3% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 3,112 | $285K | 0.2% | $91.58 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $271K | 0.2% | $141.74 | $108.87 | +30.3% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,552 | $250K | 0.2% | $161.08 | $170.87 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| DX | DYNEX CAP INC | 20,252 | $247K | 0.2% | $12.20 | $12.82 | — | COM | 26817Q886 |
| SDIV | GLOBAL X FDS | 10,899 | $246K | 0.2% | $22.57 | $21.07 | +7.0% | SUPERDIVIDEND | 37960A669 |
| — | PIMCO DYNAMIC INCOME FD | 12,750 | $242K | 0.2% | $18.98 | $18.56 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 1,685 | $234K | 0.2% | $138.87 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 24,817 | $228K | 0.1% | $9.19 | $9.23 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $228K | 0.1% | $204.30 | $185.70 | +10.2% | COM | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,314 | $213K | 0.1% | $18.83 | $18.83 | — | COM NEW | 035710839 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,011 | $184K | 0.1% | $12.26 | $12.26 | — | COM | 258622109 |
| — | HIGH INCOME SECS FD | 27,616 | $175K | 0.1% | $6.34 | $6.62 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,818 | $159K | 0.1% | $8.02 | $7.89 | — | COM | 67073B106 |
| — | GABELLI EQUITY TR INC | 26,996 | $157K | 0.1% | $5.82 | $5.41 | — | COM | 362397101 |
| BBDC | BARINGS BDC INC | 16,933 | $155K | 0.1% | $9.15 * | $8.44 | +1.9% | COM | 06759L103 |