Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $298M (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 | 377,556 | $20.54M | 6.9% | $54.40 | $46.22 | +17.7% | NASDAQ EQT PREM | 46654Q203 |
| MSTR | MICROSTRATEGY INC | 49,296 | $19.93M | 6.7% | $404.23 | $148.98 | +171.3% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 307,785 | $17.5M | 5.9% | $56.85 | $54.96 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| BTCI | NEOS ETF TRUST | 268,255 | $16.01M | 5.4% | $59.70 | $56.87 | +5.0% | BITCOIN HIGH INC | 78433H642 |
| AMZN | AMAZON COM INC | 59,017 | $12.95M | 4.3% | $219.39 | $122.69 | +78.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,322 | $12.85M | 4.3% | $157.99 | $96.24 | +64.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 309,529 | $8.203M | 2.8% | $26.50 | $26.83 | -1.2% | US DIVIDEND EQ | 808524797 |
| ARKB | ARK 21SHARES BITCOIN ETF | 221,784 | $7.938M | 2.7% | $35.79 | $31.03 | +15.3% | SHS BEN INT | 040919102 |
| SCHG | SCHWAB STRATEGIC TR | 263,704 | $7.703M | 2.6% | $29.21 | $24.09 | +21.2% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 9,173 | $7.151M | 2.4% | $779.53 | $378.26 | +105.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 155,902 | $7.065M | 2.4% | $45.32 * | $25.96 | +69.8% | COM | 29250N105 |
| AAPL | APPLE INC | 33,435 | $6.86M | 2.3% | $205.17 | $115.61 | +77.1% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 116,020 | $5.838M | 2.0% | $50.32 | $49.63 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| IWMI | NEOS ETF TRUST | 122,792 | $5.578M | 1.9% | $45.43 | $44.35 | +2.4% | RUSSELL 2000 HIG | 78433H634 |
| GBIL | GOLDMAN SACHS ETF TR | 52,695 | $5.277M | 1.8% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| — | MICROSTRATEGY INC | 42,975 | $5.2M | 1.7% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| MSFT | MICROSOFT CORP | 10,447 | $5.196M | 1.7% | $497.41 | $205.99 | +140.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 23,779 | $4.866M | 1.6% | $204.64 | $159.74 | +28.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 33,802 | $4.84M | 1.6% | $143.19 * | $80.80 | +73.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,458 | $4.812M | 1.6% | $275.65 | $191.92 | +43.1% | COM | 11135F101 |
| WMT | WALMART INC | 47,892 | $4.683M | 1.6% | $97.78 | $52.03 | +87.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,390 | $4.242M | 1.4% | $294.78 | $165.85 | +75.6% | COM | 459200101 |
| TSLA | TESLA INC | 12,504 | $3.972M | 1.3% | $317.66 | $276.78 | +14.8% | COM | 88160R101 |
| CMA | COMERICA INC | 65,812 | $3.926M | 1.3% | $59.65 | $41.74 | +40.3% | COM | 200340107 |
| IYRI | NEOS ETF TRUST | 77,835 | $3.892M | 1.3% | $50.00 | $49.56 | +0.9% | REAL ESTATE HIGH | 78433H618 |
| GSK | GSK PLC | 96,905 | $3.721M | 1.2% | $38.40 | $36.11 | +6.3% | SPONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,250 | $3.052M | 1.0% | $30.75 * | $26.82 | +8.2% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,375 | $3.05M | 1.0% | $136.32 | $93.79 | +45.3% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 10,889 | $3.037M | 1.0% | $278.88 | $239.53 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 14,290 | $2.994M | 1.0% | $209.53 | $176.36 | +18.8% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 126,703 | $2.8M | 0.9% | $22.10 | $18.63 | +18.6% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 23,741 | $2.559M | 0.9% | $107.80 | $51.99 | +103.7% | COM | 30231G102 |
| EIX | EDISON INTL | 47,790 | $2.466M | 0.8% | $51.60 * | $52.94 | -5.5% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 91,831 | $2.323M | 0.8% | $25.30 | $23.60 | +7.2% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,150 | $2.229M | 0.7% | $46.29 * | $46.05 | -3.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,653 | $2.163M | 0.7% | $185.62 | $79.70 | +129.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,922 | $2.117M | 0.7% | $43.27 * | $34.61 | +21.0% | COM | 92343V104 |
| QQQI | NEOS ETF TRUST | 39,975 | $2.079M | 0.7% | $52.01 | $50.24 | +3.5% | NASDAQ 100 HIGH | 78433H675 |
| XAR | SPDR SERIES TRUST | 9,605 | $2.026M | 0.7% | $210.94 | $172.20 | +22.5% | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,487 | $1.969M | 0.7% | $31.01 | $22.37 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 8,227 | $1.95M | 0.7% | $236.98 | $217.87 | +8.8% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 2,370 | $1.899M | 0.6% | $801.39 | $572.64 | +39.9% | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 6,380 | $1.818M | 0.6% | $284.95 | $134.24 | +112.3% | COM | 008073108 |
| SCHX | SCHWAB STRATEGIC TR | 69,405 | $1.696M | 0.6% | $24.44 | $21.55 | +13.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 9,486 | $1.683M | 0.6% | $177.39 | $157.77 | +12.3% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 12,905 | $1.582M | 0.5% | $122.60 | $109.36 | +11.3% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 2,815 | $1.545M | 0.5% | $548.96 | $211.43 | +158.9% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 26,234 | $1.538M | 0.5% | $58.63 * | $35.09 | +61.5% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.407M | 0.5% | $93.79 | $85.80 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.396M | 0.5% | $568.03 | $324.47 | +75.1% | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,975 | $1.387M | 0.5% | $57.86 * | $74.59 | -26.4% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 28,835 | $1.365M | 0.5% | $47.33 | $32.51 | +45.6% | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1.321M | 0.4% | $592.84 | $278.52 | +112.9% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.303M | 0.4% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| CSHI | NEOS ETF TRUST | 25,865 | $1.286M | 0.4% | $49.73 | $49.66 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| IVV | ISHARES TR | 2,000 | $1.242M | 0.4% | $620.90 | $500.36 | +24.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,348 | $1.189M | 0.4% | $355.05 | $201.65 | +75.4% | COM CL A | 92826C839 |
| PR | PERMIAN RESOURCES CORP | 86,975 | $1.185M | 0.4% | $13.62 | $14.33 | -5.0% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $1.118M | 0.4% | $182.13 | $75.90 | +135.6% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 10,490 | $1.064M | 0.4% | $101.42 | $111.22 | -8.8% | COM | 963320106 |
| DOW | DOW INC | 39,697 | $1.051M | 0.4% | $26.48 * | $36.13 | -28.8% | COM | 260557103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $936K | 0.3% | $56.05 | $49.56 | — | COM UNIT | 16411Q101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 210,745 | $883K | 0.3% | $4.19 | $4.19 | — | COM NEW | 65340G205 |
| DUK | DUKE ENERGY CORP NEW | 7,221 | $852K | 0.3% | $118.00 | $70.27 | +65.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,747 | $837K | 0.3% | $304.83 | $189.39 | +61.0% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,520 | $825K | 0.3% | $327.50 | $151.07 | +114.8% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 31,884 | $777K | 0.3% | $24.38 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,550 | $753K | 0.3% | $36.65 | $32.19 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO. | 2,571 | $745K | 0.3% | $289.91 | $127.04 | +126.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,895 | $745K | 0.2% | $257.39 | $178.44 | +43.7% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,284 | $733K | 0.2% | $71.26 | $57.34 | +24.3% | S&P500 QUALITY | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 8,175 | $731K | 0.2% | $89.47 * | $56.86 | +54.2% | COM | 723484101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,585 | $728K | 0.2% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| HODL | VANECK BITCOIN ETF | 21,380 | $651K | 0.2% | $30.47 | $23.65 | +28.8% | SH BEN INT | 92189K105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,673 | $633K | 0.2% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 1,124 | $620K | 0.2% | $551.64 | $201.38 | +173.9% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $612K | 0.2% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,000 | $607K | 0.2% | $121.38 | $98.59 | +23.1% | ACTIVEBETA US LG | 381430503 |
| CHYM | CHIME FINL INC | 16,860 | $582K | 0.2% | $34.51 | $32.95 | +4.7% | COM SHS CL A | 16935C109 |
| IVES | WEDBUSH SER TR | 19,835 | $538K | 0.2% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| SCHM | SCHWAB STRATEGIC TR | 17,920 | $503K | 0.2% | $28.05 | $25.55 | +9.8% | US MID-CAP ETF | 808524508 |
| TMV | DIREXION SHS ETF TR | 13,000 | $480K | 0.2% | $36.94 | $35.46 | +4.2% | 20YR TRES BEAR | 25460G849 |
| WMB | WILLIAMS COS INC | 7,050 | $443K | 0.1% | $62.81 | $32.99 | +87.2% | COM | 969457100 |
| STIP | ISHARES TR | 4,210 | $433K | 0.1% | $102.91 | $104.90 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 22,602 | $410K | 0.1% | $18.13 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $404K | 0.1% | $332.17 | $241.18 | +36.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,024 | $375K | 0.1% | $366.64 | $280.93 | +28.9% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 13,382 | $373K | 0.1% | $27.86 | $31.01 | — | COM UNIT | 25820R105 |
| BIV | VANGUARD BD INDEX FDS | 4,752 | $368K | 0.1% | $77.34 | $74.43 | +3.9% | INTERMED TERM | 921937819 |
| EAT | BRINKER INTL INC | 2,000 | $361K | 0.1% | $180.33 | $112.55 | +60.2% | COM | 109641100 |
| GLDI | UBS AG | 2,255 | $359K | 0.1% | $159.34 | $161.83 | -1.5% | ENTRACS GOLD SHS | 22542D233 |
| SO | SOUTHERN CO | 3,658 | $336K | 0.1% | $91.83 | $49.30 | +83.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $323K | 0.1% | $485.83 | $289.39 | +67.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 317 | $314K | 0.1% | $989.94 | $510.83 | +93.2% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 1,900 | $299K | 0.1% | $157.13 | $178.92 | -12.2% | COM | 91879Q109 |
| IJH | ISHARES TR | 4,372 | $271K | 0.1% | $62.02 | $54.25 | +14.3% | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 6,150 | $268K | 0.1% | $43.58 | $38.28 | +13.8% | US INFR DEV ETF | 37954Y673 |
| MPLX | MPLX LP | 5,017 | $258K | 0.1% | $51.51 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ARGT | GLOBAL X FDS | 3,000 | $254K | 0.1% | $84.73 | $77.54 | +9.3% | GB MSCI AR ETF | 37950E259 |
| RTX | RTX CORPORATION | 1,700 | $248K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,875 | $248K | 0.1% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $244K | 0.1% | $159.32 | $108.52 | +44.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,458 | $240K | 0.1% | $69.38 | $41.12 | +65.8% | COM | 17275R102 |
| IAUI | NEOS ETF TRUST | 4,750 | $233K | 0.1% | $48.95 | $49.78 | -1.6% | GOLD HIGH INCOME | 78433H550 |
| WM | WASTE MGMT INC DEL | 966 | $221K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 617 | $216K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| XXRP | LISTED FDS TR | 7,000 | $204K | 0.1% | $29.14 | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |