Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 352,855 | $18.45M | 5.6% | $51.15 | — | NEOS S&P 500 HI | 78433H303 |
| BTCI | NEOS ETF TRUST | 284,989 | $16.93M | 5.2% | $59.08 | — | BITCOIN HIGH INC | 78433H642 |
| MSTR | STRATEGY INC | 50,041 | $16.12M | 4.9% | $152.28 | +143.6% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 80,463 | $15.01M | 4.6% | $96.24 | +81.1% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 245,467 | $14.12M | 4.3% | $45.13 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 58,892 | $12.93M | 4.0% | $122.69 | +84.5% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 230,905 | $12.52M | 3.8% | $53.44 | — | NASDAQ 100 HIGH | 78433H675 |
| BTCC | GRAYSCALE FUNDS TRUST | 342,587 | $10.63M | 3.2% | $31.02 | — | BITCOIN COVERED | 38963H305 |
| IWMI | NEOS ETF TRUST | 180,145 | $8.751M | 2.7% | $46.20 | — | RUSSELL 2000 HIG | 78433H634 |
| ARKB | ARK 21SHARES BITCOIN ETF | 223,364 | $8.492M | 2.6% | $51.86 | — | SHS BEN INT | 040919102 |
| SCHD | SCHWAB STRATEGIC TR | 309,460 | $8.448M | 2.6% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 33,047 | $8.415M | 2.6% | $115.61 | +95.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 254,763 | $8.129M | 2.5% | $38.71 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 154,952 | $7.819M | 2.4% | $25.96 | +77.7% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,466 | $7.507M | 2.3% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 9,572 | $7.303M | 2.2% | $393.43 | +88.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 17,290 | $5.704M | 1.7% | $191.92 | +59.3% | COM | 11135F101 |
| CSHI | NEOS ETF TRUST | 112,365 | $5.587M | 1.7% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| MSFT | MICROSOFT CORP | 10,437 | $5.406M | 1.7% | $205.99 | +147.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 33,767 | $5.244M | 1.6% | $80.80 | +88.5% | COM | 166764100 |
| TSLA | TESLA INC | 11,501 | $5.115M | 1.6% | $276.78 | +25.3% | COM | 88160R101 |
| IYRI | NEOS ETF TRUST | 91,130 | $4.606M | 1.4% | $50.08 | — | REAL ESTATE HIGH | 78433H618 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 87,730 | $4.556M | 1.4% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PANW | PALO ALTO NETWORKS INC | 22,219 | $4.524M | 1.4% | $159.74 | +19.8% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 45,040 | $4.514M | 1.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,375 | $4.264M | 1.3% | $96.72 | +67.6% | CL A | 69608A108 |
| WMT | WALMART INC | 40,093 | $4.132M | 1.3% | $52.03 | +90.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,380 | $3.775M | 1.2% | $165.85 | +56.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 10,889 | $3.554M | 1.1% | $232.33 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 126,720 | $2.95M | 0.9% | $26.59 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 13,590 | $2.933M | 0.9% | $176.36 | +27.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 23,738 | $2.677M | 0.8% | $51.99 | +111.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,455 | $2.652M | 0.8% | $79.70 | +153.4% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 90,005 | $2.511M | 0.8% | $37.99 | — | US SML CAP ETF | 808524607 |
| GSK | GSK PLC | 57,730 | $2.492M | 0.8% | $34.71 | — | SPONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,725 | $2.287M | 0.7% | $26.82 | +5.7% | COMMON STOCK | 09261X102 |
| XAR | SPDR SERIES TRUST | 9,605 | $2.257M | 0.7% | $176.38 | — | AEROSPACE DEF | 78464A631 |
| ASML | ASML HOLDING N V | 2,250 | $2.178M | 0.7% | $576.72 | — | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 38,380 | $2.122M | 0.6% | $52.94 | +0.3% | COM | 281020107 |
| CMA | COMERICA INC | 29,711 | $2.036M | 0.6% | $41.74 | +58.7% | COM | 200340107 |
| VB | VANGUARD INDEX FDS | 7,971 | $2.027M | 0.6% | $225.50 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,437 | $1.952M | 0.6% | $22.37 | — | COM | 293792107 |
| AVAV | AEROVIRONMENT INC | 5,950 | $1.874M | 0.6% | $134.24 | +92.7% | COM | 008073108 |
| — | STRATEGY INC | 19,800 | $1.816M | 0.6% | $121.01 | — | SERIES A PERP PF | 594972887 |
| SCHX | SCHWAB STRATEGIC TR | 68,312 | $1.799M | 0.6% | $34.84 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 40,856 | $1.796M | 0.5% | $34.61 | +22.8% | COM | 92343V104 |
| IAUI | NEOS ETF TRUST | 34,174 | $1.788M | 0.5% | $51.86 | — | GOLD HIGH INCOME | 78433H550 |
| MLM | MARTIN MARIETTA MATLS INC | 2,750 | $1.733M | 0.5% | $211.43 | +181.3% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 23,499 | $1.552M | 0.5% | $35.09 | +75.0% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 10,780 | $1.528M | 0.5% | $109.36 | +18.1% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1.525M | 0.5% | $340.85 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.487M | 0.5% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.374M | 0.4% | $153.62 | +18.5% | COM | 443201108 |
| IVV | ISHARES TR | 2,012 | $1.347M | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 25,075 | $1.331M | 0.4% | $32.09 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 5,462 | $1.33M | 0.4% | $157.77 | +33.1% | CAP STK CL C | 02079K107 |
| PR | PERMIAN RESOURCES CORP | 96,975 | $1.241M | 0.4% | $14.27 | -3.9% | CLASS A COM | 71424F105 |
| TYL | TYLER TECHNOLOGIES INC | 2,229 | $1.166M | 0.4% | $278.52 | +101.5% | COM | 902252105 |
| V | VISA INC | 3,282 | $1.12M | 0.3% | $201.65 | +71.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,724 | $1.115M | 0.3% | $46.05 | -1.2% | COM | 110122108 |
| ETCO | GRAYSCALE FUNDS TRUST | 34,825 | $1.091M | 0.3% | $31.31 | — | ETHEREUM COVERED | 38963H602 |
| CMI | CUMMINS INC | 2,395 | $1.012M | 0.3% | $151.07 | +152.0% | COM | 231021106 |
| GLD | SPDR GOLD TR | 2,742 | $975K | 0.3% | $197.51 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,700 | $899K | 0.3% | $49.56 | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 7,021 | $869K | 0.3% | $70.27 | +70.5% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,745 | $826K | 0.3% | $178.44 | +52.8% | COM NEW | 369604301 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 216,122 | $797K | 0.2% | $4.18 | — | COM NEW | 65340G205 |
| PM | PHILIP MORRIS INTL INC | 4,890 | $793K | 0.2% | $75.90 | +117.6% | COM | 718172109 |
| CRWV | COREWEAVE INC | 5,700 | $780K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| JPM | JPMORGAN CHASE & CO. | 2,453 | $774K | 0.2% | $127.04 | +132.9% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,585 | $771K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| SCHO | SCHWAB STRATEGIC TR | 31,532 | $769K | 0.2% | $29.54 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,284 | $754K | 0.2% | $60.46 | — | S&P500 QUALITY | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $699K | 0.2% | $56.86 | +56.2% | COM | 723484101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,240 | $695K | 0.2% | $158.24 | 0.0% | COM CL A | 172573107 |
| HODL | VANECK BITCOIN ETF | 21,380 | $692K | 0.2% | $38.68 | — | SH BEN INT | 92189K105 |
| QQQ | INVESCO QQQ TR | 1,124 | $675K | 0.2% | $213.57 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,000 | $651K | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $650K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| IVES | WEDBUSH SER TR | 19,835 | $637K | 0.2% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,900 | $587K | 0.2% | $32.19 | — | COM | 681936100 |
| GLDI | UBS AG | 3,165 | $534K | 0.2% | $162.01 | — | ENTRACS GOLD SHS | 22542D233 |
| SCHM | SCHWAB STRATEGIC TR | 17,357 | $514K | 0.2% | $39.10 | — | US MID-CAP ETF | 808524508 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,460 | $500K | 0.2% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,355 | $459K | 0.1% | $74.59 | -27.6% | SHS - A - | N53745100 |
| TMV | DIREXION SHS ETF TR | 13,000 | $456K | 0.1% | $38.39 | — | 20YR TRES BEAR | 25460G849 |
| STIP | ISHARES TR | 4,210 | $435K | 0.1% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $404K | 0.1% | $241.18 | +42.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 992 | $402K | 0.1% | $280.93 | +38.5% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 22,971 | $394K | 0.1% | $15.77 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FDS | 4,915 | $384K | 0.1% | $74.99 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $344K | 0.1% | $295.09 | +64.1% | CL B NEW | 084670702 |
| NIHI | NEOS ETF TRUST | 6,850 | $341K | 0.1% | $49.80 | — | MSCI EAFE HIGH | 78433H543 |
| SO | SOUTHERN CO | 3,575 | $339K | 0.1% | $49.30 | +87.1% | COM | 842587107 |
| XXRP | LISTED FDS TR | 10,000 | $323K | 0.1% | $30.09 | — | TEUCRIUM 2X LONG | 53656G191 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,375 | $321K | 0.1% | $21.89 | — | SHS | 389638107 |
| DMLP | DORCHESTER MINERALS LP | 11,575 | $300K | 0.1% | $31.01 | — | COM UNIT | 25820R105 |
| COST | COSTCO WHSL CORP NEW | 317 | $293K | 0.1% | $510.83 | +87.3% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 6,150 | $293K | 0.1% | $37.70 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 4,414 | $288K | 0.1% | $132.90 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 5,635 | $281K | 0.1% | $48.09 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 1,578 | $264K | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| EAT | BRINKER INTL INC | 2,000 | $253K | 0.1% | $112.55 | +38.7% | COM | 109641100 |
| CSCO | CISCO SYS INC | 3,458 | $237K | 0.1% | $41.12 | +63.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $234K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| URA | GLOBAL X FDS | 4,620 | $220K | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| GEV | GE VERNOVA INC | 355 | $218K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 3,400 | $215K | 0.1% | $32.99 | +75.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $211K | 0.1% | $108.52 | +42.7% | COM | 742718109 |
| ARGT | GLOBAL X FDS | 3,000 | $209K | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| VTV | VANGUARD INDEX FDS | 1,089 | $203K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 916 | $202K | 0.1% | $218.39 | +2.4% | COM | 94106L109 |