Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 426,007 | $22.38M | 6.8% | $52.53 | $51.11 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 289,499 | $15.59M | 4.8% | $53.86 | $52.98 | +1.7% | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 80,199 | $14.96M | 4.6% | $186.50 | $96.24 | +93.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,602 | $13.53M | 4.1% | $230.82 | $122.69 | +88.1% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 222,368 | $12.92M | 3.9% | $58.12 | $46.22 | +25.8% | NASDAQ EQT PREM | 46654Q203 |
| CSHI | NEOS ETF TRUST | 256,030 | $12.73M | 3.9% | $49.73 | $49.76 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| IWMI | NEOS ETF TRUST | 246,728 | $12.01M | 3.7% | $48.68 | $46.24 | +5.3% | RUSSELL 2000 HIG | 78433H634 |
| BTCI | NEOS ETF TRUST | 253,546 | $11.16M | 3.4% | $44.02 | $57.14 | -23.0% | BITCOIN HIGH INC | 78433H642 |
| LLY | ELI LILLY & CO | 9,586 | $10.3M | 3.1% | $1074.68 | $393.43 | +173.2% | COM | 532457108 |
| AAPL | APPLE INC | 34,825 | $9.468M | 2.9% | $271.86 | $123.40 | +120.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 304,920 | $8.364M | 2.5% | $27.43 | $26.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 249,447 | $8.137M | 2.5% | $32.62 | $24.09 | +35.4% | US LCAP GR ETF | 808524300 |
| MSTR | STRATEGY INC | 47,540 | $7.224M | 2.2% | $151.95 | $152.28 | -0.2% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 148,232 | $7.09M | 2.2% | $47.83 | $25.96 | +81.8% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 65,051 | $6.501M | 2.0% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 17,251 | $5.971M | 1.8% | $346.10 | $191.92 | +80.3% | COM | 11135F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 201,359 | $5.847M | 1.8% | $29.04 | $31.03 | -6.4% | SHS BEN INT | 040919102 |
| TSLA | TESLA INC | 12,106 | $5.444M | 1.7% | $449.72 | $285.10 | +57.7% | COM | 88160R101 |
| BTCC | GRAYSCALE FUNDS TRUST | 242,857 | $5.221M | 1.6% | $21.50 | $34.48 | -37.6% | BITCOIN COVERED | 38963H305 |
| CVX | CHEVRON CORP NEW | 33,724 | $5.14M | 1.6% | $152.41 | $80.80 | +88.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,599 | $5.126M | 1.6% | $483.62 | $210.49 | +129.8% | COM | 594918104 |
| IYRI | NEOS ETF TRUST | 98,660 | $4.795M | 1.5% | $48.60 | $49.67 | -2.2% | REAL ESTATE HIGH | 78433H618 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,078 | $4.755M | 1.4% | $57.24 | $54.96 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 39,588 | $4.411M | 1.3% | $111.41 | $52.03 | +114.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,050 | $4.275M | 1.3% | $177.75 | $99.08 | +79.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 22,039 | $4.06M | 1.2% | $184.20 | $159.74 | +15.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,393 | $3.967M | 1.2% | $296.21 | $165.85 | +78.6% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 10,889 | $3.921M | 1.2% | $360.13 | $239.53 | +50.3% | SEMICONDUCTR ETF | 92189F676 |
| MLPI | NEOS ETF TRUST | 63,845 | $3.199M | 1.0% | $50.11 | $50.16 | -0.1% | MLP & ENERGY INF | 78433H485 |
| BCTK | BARON ETF TR | 125,280 | $3.147M | 1.0% | $25.12 | $25.11 | +0.0% | TECHNOLOGY ETF | 06829D503 |
| SCHF | SCHWAB STRATEGIC TR | 124,532 | $2.994M | 0.9% | $24.04 | $18.63 | +29.1% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 13,600 | $2.953M | 0.9% | $217.12 | $176.36 | +23.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 23,780 | $2.862M | 0.9% | $120.34 | $51.99 | +131.5% | COM | 30231G102 |
| GSK | GSK PLC | 57,430 | $2.816M | 0.9% | $49.04 | $36.11 | +35.8% | SPONSORED ADR | 37733W204 |
| ETCO | GRAYSCALE FUNDS TRUST | 137,035 | $2.576M | 0.8% | $18.80 | $21.98 | — | ETHEREUM COVERED | 38963H602 |
| ABBV | ABBVIE INC | 11,225 | $2.565M | 0.8% | $228.49 | $79.70 | +186.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 89,770 | $2.557M | 0.8% | $28.48 | $23.60 | +20.7% | US SML CAP ETF | 808524607 |
| CMA | COMERICA INC | 28,361 | $2.465M | 0.8% | $86.93 | $41.74 | +108.3% | COM | 200340107 |
| XAR | SPDR SERIES TRUST | 9,585 | $2.312M | 0.7% | $241.24 | $172.20 | +40.1% | STATE STREET SPD | 78464A631 |
| EIX | EDISON INTL | 38,230 | $2.295M | 0.7% | $60.02 | $52.94 | +13.4% | COM | 281020107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,245 | $2.276M | 0.7% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| ASML | ASML HOLDING N V | 1,936 | $2.071M | 0.6% | $1069.86 | $572.64 | +86.8% | N Y REGISTRY SHS | N07059210 |
| IAUI | NEOS ETF TRUST | 36,635 | $2.047M | 0.6% | $55.88 | $50.38 | +10.9% | GOLD HIGH INCOME | 78433H550 |
| VB | VANGUARD INDEX FDS | 7,918 | $2.042M | 0.6% | $257.95 | $217.87 | +18.4% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 71,447 | $1.923M | 0.6% | $26.91 | $21.77 | +23.6% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,866 | $1.841M | 0.6% | $313.82 | $166.62 | +88.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 30,499 | $1.759M | 0.5% | $57.66 | $40.66 | +41.8% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $1.619M | 0.5% | $622.66 | $211.43 | +194.5% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 2,503 | $1.57M | 0.5% | $627.13 | $327.98 | +91.2% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.553M | 0.5% | $103.56 | $85.80 | +20.7% | MRNGSTR WDE MOAT | 92189F643 |
| AVAV | AEROVIRONMENT INC | 5,950 | $1.439M | 0.4% | $241.89 | $134.24 | +80.2% | COM | 008073108 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.435M | 0.4% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,591 | $1.43M | 0.4% | $32.06 | $22.37 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 7,271 | $1.418M | 0.4% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| PR | PERMIAN RESOURCES CORP | 98,450 | $1.381M | 0.4% | $14.03 | $14.25 | -1.6% | CLASS A COM | 71424F105 |
| IVV | ISHARES TR | 2,000 | $1.37M | 0.4% | $684.94 | $500.36 | +36.9% | CORE S&P500 ETF | 464287200 |
| NIHI | NEOS ETF TRUST | 26,330 | $1.336M | 0.4% | $50.75 | $50.05 | +1.4% | MSCI EAFE HIGH | 78433H543 |
| DELL | DELL TECHNOLOGIES INC | 10,165 | $1.28M | 0.4% | $125.88 | $109.36 | +15.1% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,005 | $1.241M | 0.4% | $53.94 | $46.05 | +15.8% | COM | 110122108 |
| CMI | CUMMINS INC | 2,390 | $1.22M | 0.4% | $510.45 | $151.07 | +237.9% | COM | 231021106 |
| V | VISA INC | 3,299 | $1.157M | 0.4% | $350.71 | $201.65 | +73.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,837 | $1.124M | 0.3% | $396.31 | $195.83 | +102.4% | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 19,275 | $1.091M | 0.3% | $56.62 | $32.51 | +74.2% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,386 | $953K | 0.3% | $40.73 | $34.61 | +17.7% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $931K | 0.3% | $453.95 | $278.52 | +63.0% | COM | 902252105 |
| SCHO | SCHWAB STRATEGIC TR | 35,581 | $867K | 0.3% | $24.37 | $24.19 | +0.7% | SHT TM US TRES | 808524862 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 221,569 | $849K | 0.3% | $3.83 | $4.17 | — | COM NEW | 65340G205 |
| GE | GE AEROSPACE | 2,745 | $846K | 0.3% | $308.03 | $178.44 | +72.6% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,121 | $835K | 0.3% | $117.21 | $71.00 | +65.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 2,499 | $805K | 0.2% | $322.22 | $130.40 | +147.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,940 | $792K | 0.2% | $160.40 | $76.69 | +109.2% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,200 | $766K | 0.2% | $75.05 | $57.34 | +30.9% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 1,109 | $681K | 0.2% | $614.31 | $201.38 | +205.0% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,000 | $662K | 0.2% | $132.37 | $98.59 | +34.3% | ACTIVEBETA US LG | 381430503 |
| IVES | WEDBUSH SER TR | 20,335 | $643K | 0.2% | $31.61 | $26.32 | +20.1% | DAN IVES WEDBUSH | 947913109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,585 | $587K | 0.2% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| PNW | PINNACLE WEST CAP CORP | 6,600 | $585K | 0.2% | $88.70 | $56.86 | +56.0% | COM | 723484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $576K | 0.2% | $44.34 | $32.19 | — | COM | 681936100 |
| GLDI | UBS AG | 3,165 | $550K | 0.2% | $173.75 | $161.94 | +7.3% | ENTRACS GOLD SHS | 22542D233 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,970 | $539K | 0.2% | $54.05 | $52.13 | +3.7% | MSCI EAFE INCOME | 46090A713 |
| HODL | VANECK BITCOIN ETF | 21,380 | $529K | 0.2% | $24.73 | $23.65 | +4.6% | SH BEN INT | 92189K105 |
| COST | COSTCO WHSL CORP NEW | 610 | $526K | 0.2% | $862.34 | $700.51 | +23.1% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 17,065 | $513K | 0.2% | $30.07 | $25.55 | +17.7% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 763 | $504K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $497K | 0.2% | $49.65 | $37.35 | +32.9% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 727 | $496K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TMV | DIREXION SHS ETF TR | 13,000 | $483K | 0.1% | $37.16 | $35.46 | +4.8% | 20YR TRES BEAR | 25460G849 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,629 | $479K | 0.1% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,900 | $476K | 0.1% | $53.48 | $49.56 | — | COM UNIT | 16411Q101 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $449K | 0.1% | $389.07 | $241.18 | +61.3% | COM | 773903109 |
| STIP | ISHARES TR | 4,210 | $431K | 0.1% | $102.39 | $104.90 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 22,986 | $379K | 0.1% | $16.49 | $15.77 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FDS | 4,827 | $376K | 0.1% | $77.88 | $74.53 | +4.5% | INTERMED TERM | 921937819 |
| BNDI | NEOS ETF TRUST | 7,892 | $375K | 0.1% | $47.56 | $47.80 | -0.5% | NEOS ENHCD INME | 78433H402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $356K | 0.1% | $502.71 | $301.96 | +66.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 991 | $341K | 0.1% | $344.10 | $280.93 | +22.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,300 | $309K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,525 | $307K | 0.1% | $87.20 | $49.30 | +76.9% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 6,150 | $294K | 0.1% | $47.79 | $38.28 | +24.8% | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 1,581 | $290K | 0.1% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| IJH | ISHARES TR | 4,372 | $289K | 0.1% | $66.00 | $54.25 | +21.7% | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 2,000 | $287K | 0.1% | $143.52 | $112.55 | +27.5% | COM | 109641100 |
| MPLX | MPLX LP | 5,308 | $283K | 0.1% | $53.37 | $48.09 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $279K | 0.1% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| ARGT | GLOBAL X FDS | 3,000 | $274K | 0.1% | $91.41 | $77.54 | +17.9% | GB MSCI AR ETF | 37950E259 |
| CSCO | CISCO SYS INC | 3,263 | $251K | 0.1% | $77.03 | $41.12 | +86.3% | COM | 17275R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,375 | $228K | 0.1% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| GEV | GE VERNOVA INC | 330 | $216K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| TQQQ | PROSHARES TR | 4,000 | $211K | 0.1% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 671 | $210K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,089 | $208K | 0.1% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 360 | $206K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 3,160 | $204K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 916 | $201K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| XXRP | LISTED FDS TR | 15,500 | $148K | 0.0% | $9.54 | $22.80 | — | TEUCRIUM 2X LONG | 53656G191 |