Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 3,003,381 | $92.91M | 24.8% | $26.36 | — | MCELHENNY SHEFLD | 26922B774 |
| TQQQ | PROSHARES TR | 651,420 | $54.07M | 14.4% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 88,482 | $48.81M | 13.0% | $546.22 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,229 | $35.98M | 9.6% | $602.20 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 68,690 | $20.94M | 5.6% | $257.73 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 176,949 | $14.66M | 3.9% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 519,188 | $13.38M | 3.6% | $25.77 | — | BLMBG US BULL | 97717W471 |
| ITOT | ISHARES TR | 87,238 | $11.78M | 3.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 115,865 | $11.67M | 3.1% | $100.54 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 66,832 | $7.204M | 1.9% | $54.58 | +91.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,087 | $6.012M | 1.6% | $314.66 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 22,018 | $4.517M | 1.2% | $164.90 | +22.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 18,871 | $2.567M | 0.7% | $111.08 | +17.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 7,983 | $2.314M | 0.6% | $140.54 | +79.8% | COM | 46625H100 |
| WMT | WALMART INC | 18,696 | $1.828M | 0.5% | $53.73 | +76.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $1.724M | 0.5% | $112.12 | +126.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,630 | $1.572M | 0.4% | $88.71 | +88.7% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 16,669 | $1.529M | 0.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,530 | $1.412M | 0.4% | $21.65 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 8,519 | $1.274M | 0.3% | $118.65 | +13.9% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,269 | $1.118M | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 8,141 | $1.075M | 0.3% | $148.63 | -11.8% | COM | 713448108 |
| ETHA | ISHARES ETHEREUM TR | 49,511 | $944K | 0.3% | $13.82 | — | SHS | 46438R105 |
| ALL | ALLSTATE CORP | 4,286 | $863K | 0.2% | $162.28 | +21.3% | COM | 020002101 |
| AGG | ISHARES TR | 8,657 | $859K | 0.2% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,345 | $833K | 0.2% | $296.71 | +16.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,062 | $800K | 0.2% | $192.96 | +71.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,070 | $740K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,323 | $738K | 0.2% | $280.48 | +7.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $737K | 0.2% | $334.69 | +37.2% | COM | 539830109 |
| OKE | ONEOK INC NEW | 8,785 | $717K | 0.2% | $58.75 | +37.3% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $677K | 0.2% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $676K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,340 | $645K | 0.2% | $148.36 | +45.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,897 | $633K | 0.2% | $223.30 | -0.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,378 | $627K | 0.2% | $86.53 | +58.3% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,418 | $614K | 0.2% | $45.53 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 14,881 | $597K | 0.2% | $42.94 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 2,013 | $562K | 0.1% | $199.51 | +39.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,310 | $562K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 3,787 | $561K | 0.1% | $119.86 | +20.3% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 9,398 | $551K | 0.1% | $38.26 | +46.2% | COM | 02209S103 |
| KO | COCA COLA CO | 7,677 | $543K | 0.1% | $49.73 | +40.4% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 2,012 | $528K | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 3,306 | $527K | 0.1% | $134.63 | +19.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $525K | 0.1% | $55.43 | +17.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,810 | $524K | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $524K | 0.1% | $158.31 | +76.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,744 | $510K | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,603 | $500K | 0.1% | $423.31 | -11.4% | COM | 91324P102 |
| VRSN | VERISIGN INC | 1,701 | $491K | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 922 | $486K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| MSCI | MSCI INC | 834 | $481K | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 14,638 | $477K | 0.1% | $30.52 | 0.0% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 2,085 | $477K | 0.1% | $156.02 | +47.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,688 | $477K | 0.1% | $111.61 | +47.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,011 | $476K | 0.1% | $102.05 | +23.3% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,718 | $458K | 0.1% | $215.04 | +19.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 1,911 | $455K | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 4,512 | $453K | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,652 | $451K | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 8,496 | $445K | 0.1% | $48.19 | — | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,660 | $444K | 0.1% | $113.19 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 781 | $439K | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,463 | $428K | 0.1% | $258.54 | +17.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,263 | $420K | 0.1% | $100.40 | +81.9% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 20,054 | $418K | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AIZ | ASSURANT INC | 2,101 | $415K | 0.1% | $204.34 | -4.8% | COM | 04621X108 |
| HYG | ISHARES TR | 5,121 | $413K | 0.1% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 397 | $413K | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| IEF | ISHARES TR | 4,228 | $405K | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 16,597 | $402K | 0.1% | $35.01 | -36.2% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 2,221 | $390K | 0.1% | $211.79 | -18.5% | COM | 053611109 |
| COIN | COINBASE GLOBAL INC | 1,108 | $388K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 913 | $388K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $375K | 0.1% | $103.36 | +71.8% | COM | 882681109 |
| BDX | BECTON DICKINSON & CO | 2,066 | $356K | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| USMV | ISHARES TR | 3,653 | $343K | 0.1% | $74.42 | — | MSCI USA MIN VOL | 46429B697 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $336K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| CLIP | GLOBAL X FDS | 3,263 | $328K | 0.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $327K | 0.1% | $542.36 | -23.1% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $311K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 1,352 | $296K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 4,757 | $295K | 0.1% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 505 | $286K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,015 | $281K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| SCHD | SCHWAB STRATEGIC TR | 10,515 | $279K | 0.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,808 | $276K | 0.1% | $144.89 | +4.1% | COM | 478160104 |
| IHI | ISHARES TR | 4,308 | $270K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| IBD | NORTHERN LTS FD TR IV | 10,755 | $258K | 0.1% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| FPE | FIRST TR EXCH TRADED FD III | 14,385 | $256K | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,913 | $256K | 0.1% | $40.60 | +3.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $253K | 0.1% | $415.71 | +22.2% | CL B NEW | 084670702 |
| DJP | BARCLAYS BANK PLC | 7,382 | $251K | 0.1% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $225K | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,010 | $218K | 0.1% | $199.14 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 560 | $218K | 0.1% | $417.43 | -5.0% | COM | 036752103 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $213K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| WELL | WELLTOWER INC | 1,381 | $212K | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| AFL | AFLAC INC | 2,000 | $211K | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 572 | $210K | 0.1% | $296.00 | +20.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,655 | $205K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| CSX | CSX CORP | 6,152 | $201K | 0.1% | $29.78 | 0.0% | COM | 126408103 |