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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 377,556 | $20.54M | 6.9% | $45.13 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | MICROSTRATEGY INC | 49,296 | $19.93M | 6.7% | $148.98 | +144.5% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 307,785 | $17.5M | 5.9% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| BTCI | NEOS ETF TRUST | 268,255 | $16.01M | 5.4% | $59.06 | — | BITCOIN HIGH INC | 78433H642 |
| AMZN | AMAZON COM INC | 59,017 | $12.95M | 4.3% | $122.69 | +61.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,322 | $12.85M | 4.3% | $96.24 | +30.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 309,529 | $8.203M | 2.8% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| ARKB | ARK 21SHARES BITCOIN ETF | 221,784 | $7.938M | 2.7% | $51.86 | — | SHS BEN INT | 040919102 |
| SCHG | SCHWAB STRATEGIC TR | 263,704 | $7.703M | 2.6% | $38.71 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 9,173 | $7.151M | 2.4% | $378.26 | +104.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 155,902 | $7.065M | 2.4% | $25.96 | +68.7% | COM | 29250N105 |
| AAPL | APPLE INC | 33,435 | $6.86M | 2.3% | $115.61 | +74.2% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 116,020 | $5.838M | 2.0% | $48.79 | — | NEOS S&P 500 HI | 78433H303 |
| IWMI | NEOS ETF TRUST | 122,792 | $5.578M | 1.9% | $45.10 | — | RUSSELL 2000 HIG | 78433H634 |
| GBIL | GOLDMAN SACHS ETF TR | 52,695 | $5.277M | 1.8% | $100.06 | — | ACCES TREASURY | 381430529 |
| — | MICROSTRATEGY INC | 42,975 | $5.2M | 1.7% | $121.01 | — | SERIES A PERP PF | 594972887 |
| MSFT | MICROSOFT CORP | 10,447 | $5.196M | 1.7% | $205.99 | +109.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 23,779 | $4.866M | 1.6% | $159.74 | +16.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 33,802 | $4.84M | 1.6% | $80.80 | +69.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,458 | $4.812M | 1.6% | $191.92 | +12.5% | COM | 11135F101 |
| WMT | WALMART INC | 47,892 | $4.683M | 1.6% | $52.03 | +82.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,390 | $4.242M | 1.4% | $165.85 | +53.0% | COM | 459200101 |
| TSLA | TESLA INC | 12,504 | $3.972M | 1.3% | $276.78 | +8.9% | COM | 88160R101 |
| CMA | COMERICA INC | 65,812 | $3.926M | 1.3% | $41.74 | +30.0% | COM | 200340107 |
| IYRI | NEOS ETF TRUST | 77,835 | $3.892M | 1.3% | $50.00 | — | REAL ESTATE HIGH | 78433H618 |
| GSK | GSK PLC | 96,905 | $3.721M | 1.2% | $34.71 | — | SPONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,250 | $3.052M | 1.0% | $26.82 | +4.7% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,375 | $3.05M | 1.0% | $93.79 | +25.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 10,889 | $3.037M | 1.0% | $232.33 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 14,290 | $2.994M | 1.0% | $176.36 | +7.1% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 126,703 | $2.8M | 0.9% | $26.59 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 23,741 | $2.559M | 0.9% | $51.99 | +101.0% | COM | 30231G102 |
| EIX | EDISON INTL | 47,790 | $2.466M | 0.8% | $52.94 | +0.3% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 91,831 | $2.323M | 0.8% | $37.99 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,150 | $2.229M | 0.7% | $46.05 | +2.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,653 | $2.163M | 0.7% | $79.70 | +129.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,922 | $2.117M | 0.7% | $34.61 | +20.8% | COM | 92343V104 |
| QQQI | NEOS ETF TRUST | 39,975 | $2.079M | 0.7% | $49.84 | — | NASDAQ 100 HIGH | 78433H675 |
| XAR | SPDR SERIES TRUST | 9,605 | $2.026M | 0.7% | $176.38 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,487 | $1.969M | 0.7% | $22.37 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 8,227 | $1.95M | 0.7% | $225.50 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 2,370 | $1.899M | 0.6% | $576.72 | — | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 6,380 | $1.818M | 0.6% | $134.24 | +26.1% | COM | 008073108 |
| SCHX | SCHWAB STRATEGIC TR | 69,405 | $1.696M | 0.6% | $34.84 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 9,486 | $1.683M | 0.6% | $157.77 | +4.5% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 12,905 | $1.582M | 0.5% | $109.36 | -7.4% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 2,815 | $1.545M | 0.5% | $211.43 | +149.1% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 26,234 | $1.538M | 0.5% | $35.09 | +59.5% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.407M | 0.5% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.396M | 0.5% | $337.20 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,975 | $1.387M | 0.5% | $74.59 | -27.0% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 28,835 | $1.365M | 0.5% | $32.09 | — | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1.321M | 0.4% | $278.52 | +103.3% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.303M | 0.4% | $153.62 | 0.0% | COM | 443201108 |
| CSHI | NEOS ETF TRUST | 25,865 | $1.286M | 0.4% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| IVV | ISHARES TR | 2,000 | $1.242M | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,348 | $1.189M | 0.4% | $201.65 | +72.1% | COM CL A | 92826C839 |
| PR | PERMIAN RESOURCES CORP | 86,975 | $1.185M | 0.4% | $14.33 | -10.3% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $1.118M | 0.4% | $75.90 | +120.5% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 10,490 | $1.064M | 0.4% | $111.22 | -25.2% | COM | 963320106 |
| DOW | DOW INC | 39,697 | $1.051M | 0.4% | $36.13 | -23.1% | COM | 260557103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $936K | 0.3% | $49.56 | — | COM UNIT | 16411Q101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 210,745 | $883K | 0.3% | $4.19 | — | COM NEW | 65340G205 |
| DUK | DUKE ENERGY CORP NEW | 7,221 | $852K | 0.3% | $70.27 | +64.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,747 | $837K | 0.3% | $197.51 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,520 | $825K | 0.3% | $151.07 | +102.3% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 31,884 | $777K | 0.3% | $29.54 | — | SHT TM US TRES | 808524862 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,550 | $753K | 0.3% | $32.19 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO. | 2,571 | $745K | 0.3% | $127.04 | +98.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,895 | $745K | 0.2% | $178.44 | +22.5% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,284 | $733K | 0.2% | $60.46 | — | S&P500 QUALITY | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 8,175 | $731K | 0.2% | $56.86 | +57.1% | COM | 723484101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,585 | $728K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| HODL | VANECK BITCOIN ETF | 21,380 | $651K | 0.2% | $38.68 | — | SH BEN INT | 92189K105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,673 | $633K | 0.2% | $45.85 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 1,124 | $620K | 0.2% | $213.57 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $612K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,000 | $607K | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CHYM | CHIME FINL INC | 16,860 | $582K | 0.2% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| IVES | WEDBUSH SER TR | 19,835 | $538K | 0.2% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| SCHM | SCHWAB STRATEGIC TR | 17,920 | $503K | 0.2% | $39.10 | — | US MID-CAP ETF | 808524508 |
| TMV | DIREXION SHS ETF TR | 13,000 | $480K | 0.2% | $38.39 | — | 20YR TRES BEAR | 25460G849 |
| WMB | WILLIAMS COS INC | 7,050 | $443K | 0.1% | $32.99 | +74.8% | COM | 969457100 |
| STIP | ISHARES TR | 4,210 | $433K | 0.1% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 22,602 | $410K | 0.1% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $404K | 0.1% | $241.18 | +17.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,024 | $375K | 0.1% | $280.93 | +26.7% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 13,382 | $373K | 0.1% | $31.01 | — | COM UNIT | 25820R105 |
| BIV | VANGUARD BD INDEX FDS | 4,752 | $368K | 0.1% | $74.88 | — | INTERMED TERM | 921937819 |
| EAT | BRINKER INTL INC | 2,000 | $361K | 0.1% | $112.55 | +39.4% | COM | 109641100 |
| GLDI | UBS AG | 2,255 | $359K | 0.1% | $159.34 | — | ENTRACS GOLD SHS | 22542D233 |
| SO | SOUTHERN CO | 3,658 | $336K | 0.1% | $49.30 | +78.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $323K | 0.1% | $289.39 | +75.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 317 | $314K | 0.1% | $510.83 | +93.9% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 1,900 | $299K | 0.1% | $178.92 | -17.0% | COM | 91879Q109 |
| IJH | ISHARES TR | 4,372 | $271K | 0.1% | $132.90 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 6,150 | $268K | 0.1% | $37.70 | — | US INFR DEV ETF | 37954Y673 |
| MPLX | MPLX LP | 5,017 | $258K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ARGT | GLOBAL X FDS | 3,000 | $254K | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| RTX | RTX CORPORATION | 1,700 | $248K | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,875 | $248K | 0.1% | $21.89 | — | SHS | 389638107 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $244K | 0.1% | $108.52 | +48.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,458 | $240K | 0.1% | $41.12 | +46.8% | COM | 17275R102 |
| IAUI | NEOS ETF TRUST | 4,750 | $233K | 0.1% | $48.95 | — | GOLD HIGH INCOME | 78433H550 |
| WM | WASTE MGMT INC DEL | 966 | $221K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 617 | $216K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| XXRP | LISTED FDS TR | 7,000 | $204K | 0.1% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |