Location: Plano, TX
CIK: 0002059325 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 6, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,639 | $12.49M | 6.2% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,471 | $11.08M | 5.5% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 42,143 | $10.55M | 5.2% | $234.51 | 0.0% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 87,026 | $8.522M | 4.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS | 46,016 | $7.791M | 3.9% | $169.30 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 73,251 | $7.35M | 3.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 30,132 | $6.611M | 3.3% | $204.58 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 9,959 | $5.863M | 2.9% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,238 | $5.745M | 2.9% | $511.25 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 28,487 | $5.425M | 2.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,119 | $4.69M | 2.3% | $922.64 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,117 | $4.561M | 2.3% | $82.31 | 0.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,695 | $3.814M | 1.9% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | ALPHABET INC | 17,758 | $3.362M | 1.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,213 | $3.27M | 1.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 6,230 | $3.252M | 1.6% | $520.85 | 0.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 4,091 | $3.158M | 1.6% | $821.14 | 0.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 61,890 | $2.991M | 1.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| BILS | SPDR SER TR | 27,907 | $2.767M | 1.4% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $2.75M | 1.4% | $552.89 | 0.0% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 29,128 | $2.701M | 1.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 91,511 | $2.55M | 1.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 13,184 | $2.343M | 1.2% | $177.41 | 0.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,763 | $2.337M | 1.2% | $60.27 | 0.0% | COM | 169656105 |
| TSLA | TESLA INC | 5,667 | $2.289M | 1.1% | $321.74 | 0.0% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,538 | $2.245M | 1.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 9,562 | $2.217M | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 11,940 | $2.173M | 1.1% | $188.91 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,924 | $2.089M | 1.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 34,482 | $2.081M | 1.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 20,914 | $2.074M | 1.0% | $102.31 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,374 | $1.978M | 1.0% | $586.15 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,257 | $1.907M | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1.898M | 0.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,561 | $1.837M | 0.9% | $463.53 | 0.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 5,094 | $1.792M | 0.9% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 12,781 | $1.787M | 0.9% | $164.94 | 0.0% | COM | 23331A109 |
| MCO | MOODYS CORP | 3,704 | $1.753M | 0.9% | $473.16 | 0.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 17,265 | $1.718M | 0.9% | $98.70 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 7,144 | $1.712M | 0.9% | $231.96 | 0.0% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 3,150 | $1.697M | 0.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 30,087 | $1.652M | 0.8% | $54.92 | — | DISTILLATE US | 26922A321 |
| ANET | ARISTA NETWORKS INC | 14,220 | $1.572M | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| V | VISA INC | 4,942 | $1.562M | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 7,130 | $1.532M | 0.8% | $203.03 | 0.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 9,007 | $1.476M | 0.7% | $170.91 | 0.0% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,744 | $1.452M | 0.7% | $156.24 | 0.0% | COM | 45866F104 |
| BIL | SPDR SER TR | 14,417 | $1.318M | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 10,850 | $1.311M | 0.7% | $117.72 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 3,156 | $1.267M | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 3,888 | $1.229M | 0.6% | $321.23 | 0.0% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 5,349 | $1.228M | 0.6% | $243.95 | 0.0% | COM | 235851102 |
| — | ISHARES TR | 45,144 | $1.131M | 0.6% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,668 | $1.096M | 0.5% | $176.96 | 0.0% | COM | 12008R107 |
| LULU | LULULEMON ATHLETICA INC | 2,860 | $1.094M | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| SMMD | ISHARES TR | 14,491 | $985K | 0.5% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO. | 3,836 | $920K | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,168 | $843K | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,712 | $830K | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,713 | $770K | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,328 | $746K | 0.4% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| VO | VANGUARD INDEX FDS | 2,518 | $665K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 26,244 | $632K | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHX | SCHWAB STRATEGIC TR | 26,800 | $621K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 3,477 | $619K | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 6,970 | $613K | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 21,773 | $595K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 10,988 | $557K | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 498 | $528K | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,059 | $521K | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 5,441 | $483K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $482K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,361 | $455K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 929 | $413K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,479 | $403K | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| IUSV | ISHARES TR | 4,217 | $390K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,218 | $353K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 845 | $347K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,743 | $338K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $328K | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 951 | $327K | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IYH | ISHARES TR | 5,565 | $324K | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 1,925 | $321K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,640 | $315K | 0.2% | $20.14 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 2,162 | $313K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| LIN | LINDE PLC | 742 | $311K | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,094 | $303K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 1,463 | $294K | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| CAT | CATERPILLAR INC | 768 | $279K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| USHY | ISHARES TR | 7,573 | $279K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 904 | $262K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 130 | $259K | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $254K | 0.1% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 4,063 | $253K | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,346 | $252K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,226 | $247K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| AZO | AUTOZONE INC | 75 | $240K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,219 | $238K | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 969 | $235K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 725 | $234K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IBTK | ISHARES TR | 11,761 | $226K | 0.1% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 9,598 | $224K | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 3,643 | $223K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 3,138 | $218K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 1,920 | $217K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| — | ISHARES TR | 9,237 | $214K | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,447 | $214K | 0.1% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| WFC | WELLS FARGO CO NEW | 3,042 | $214K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,590 | $213K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $211K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 1,362 | $207K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 907 | $205K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 2,884 | $203K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,750 | $203K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 8,881 | $202K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |