Location: Plano, TX
CIK: 0002059325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,765 | $13.05M | 5.4% | $419.80 | -3.5% | COM | 594918104 |
| AAPL | APPLE INC | 52,898 | $11.75M | 4.9% | $233.75 | -1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,578 | $11.01M | 4.6% | $135.70 | -6.6% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 84,583 | $8.402M | 3.5% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 40,513 | $7.708M | 3.2% | $207.77 | +4.4% | COM | 023135106 |
| IVV | ISHARES TR | 11,136 | $6.258M | 2.6% | $585.84 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,653 | $5.949M | 2.5% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 33,963 | $5.867M | 2.4% | $169.30 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 5,814 | $5.499M | 2.3% | $928.37 | +4.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,678 | $5.295M | 2.2% | $83.57 | +13.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 11,273 | $5.286M | 2.2% | $511.25 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 31,036 | $4.849M | 2.0% | $176.23 | +3.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,968 | $4.776M | 2.0% | $466.51 | +4.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,767 | $3.937M | 1.6% | $821.92 | +0.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 21,243 | $3.557M | 1.5% | $197.69 | +6.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,650 | $3.483M | 1.4% | $543.14 | -8.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 7,011 | $3.472M | 1.4% | $524.44 | +5.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 22,067 | $3.412M | 1.4% | $175.42 | +3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,222 | $3.189M | 1.3% | $179.02 | +5.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,897 | $2.822M | 1.2% | $604.34 | +6.4% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 53,954 | $2.736M | 1.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,509 | $2.679M | 1.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| MINT | PIMCO ETF TR | 25,759 | $2.592M | 1.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SER TR | 25,416 | $2.529M | 1.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 4,286 | $2.349M | 1.0% | $519.02 | +4.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 22,144 | $2.326M | 1.0% | $102.00 | -5.1% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,756 | $2.306M | 1.0% | $463.63 | +0.5% | COM | 92532F100 |
| V | VISA INC | 6,235 | $2.185M | 0.9% | $306.21 | +9.8% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,291 | $2.174M | 0.9% | $59.65 | -8.8% | COM | 169656105 |
| — | ISHARES TR | 91,189 | $2.131M | 0.9% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| PGR | PROGRESSIVE CORP | 7,490 | $2.12M | 0.9% | $232.58 | +5.5% | COM | 743315103 |
| LIN | LINDE PLC | 4,495 | $2.093M | 0.9% | $445.24 | -0.2% | SHS | G54950103 |
| TSLA | TESLA INC | 8,002 | $2.074M | 0.9% | $325.10 | +2.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,906 | $2.054M | 0.9% | $157.30 | +3.0% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,780 | $2.041M | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 22,554 | $2.024M | 0.8% | $96.69 | -6.8% | COM | 58933Y105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 86,654 | $1.997M | 0.8% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MCO | MOODYS CORP | 4,258 | $1.983M | 0.8% | $473.86 | +1.0% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 78,171 | $1.957M | 0.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 11,028 | $1.882M | 0.8% | $188.91 | -2.1% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 5,893 | $1.839M | 0.8% | $354.03 | -1.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 15,091 | $1.838M | 0.8% | $118.39 | +1.4% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 92,710 | $1.816M | 0.8% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $1.746M | 0.7% | $586.15 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 6,957 | $1.707M | 0.7% | $238.29 | +5.3% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 7,319 | $1.694M | 0.7% | $203.60 | +10.6% | COM NEW | 16411R208 |
| DSTL | ETF SER SOLUTIONS | 29,488 | $1.599M | 0.7% | $54.92 | — | DISTILLATE US | 26922A321 |
| IBTH | ISHARES TR | 71,307 | $1.599M | 0.7% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| COR | CENCORA INC | 5,718 | $1.59M | 0.7% | $249.56 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 2,353 | $1.584M | 0.7% | $615.89 | 0.0% | COM | 58155Q103 |
| IBTG | ISHARES TR | 67,902 | $1.558M | 0.6% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 61,790 | $1.554M | 0.6% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TT | TRANE TECHNOLOGIES PLC | 4,564 | $1.538M | 0.6% | $359.02 | 0.0% | SHS | G8994E103 |
| KKR | KKR & CO INC | 13,221 | $1.528M | 0.6% | $136.88 | 0.0% | COM | 48251W104 |
| KR | KROGER CO | 22,398 | $1.516M | 0.6% | $62.27 | 0.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1.505M | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,313 | $1.464M | 0.6% | $110.43 | -2.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,562 | $1.461M | 0.6% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 4,689 | $1.431M | 0.6% | $348.14 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 8,593 | $1.374M | 0.6% | $170.91 | -8.1% | COM | 25278X109 |
| ACIO | ETF SER SOLUTIONS | 35,379 | $1.369M | 0.6% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| BIL | SPDR SER TR | 14,249 | $1.307M | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 3,245 | $1.189M | 0.5% | $391.77 | -2.8% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 14,959 | $1.159M | 0.5% | $102.76 | -1.3% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,305 | $1.141M | 0.5% | $292.58 | +7.1% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 4,115 | $1.046M | 0.4% | $319.44 | -9.6% | COM | 74762E102 |
| SMMD | ISHARES TR | 16,161 | $1.011M | 0.4% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| IWF | ISHARES TR | 2,771 | $1.001M | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,920 | $990K | 0.4% | $175.96 | -17.3% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 4,913 | $837K | 0.3% | $164.99 | -0.6% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 2,954 | $836K | 0.3% | $327.76 | +11.9% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 29,847 | $835K | 0.3% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 11,473 | $822K | 0.3% | $64.30 | +1.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,618 | $818K | 0.3% | $291.65 | +0.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 19,392 | $809K | 0.3% | $43.20 | +1.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,633 | $775K | 0.3% | $148.23 | +1.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,508 | $743K | 0.3% | $199.75 | -0.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 4,423 | $734K | 0.3% | $151.05 | +0.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,334 | $729K | 0.3% | $571.01 | +3.4% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 8,009 | $705K | 0.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 2,653 | $686K | 0.3% | $263.85 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,053 | $677K | 0.3% | $363.10 | -3.1% | COM | 149123101 |
| WMT | WALMART INC | 7,498 | $658K | 0.3% | $89.38 | +4.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 28,600 | $631K | 0.3% | $23.11 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 6,660 | $612K | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| SPYG | SPDR SER TR | 7,452 | $599K | 0.2% | $87.41 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 3,477 | $594K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IBDR | ISHARES TR | 23,470 | $568K | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 1,366 | $524K | 0.2% | $473.92 | -9.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,354 | $512K | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 7,083 | $503K | 0.2% | $70.80 | +5.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,730 | $491K | 0.2% | $187.61 | -2.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,809 | $489K | 0.2% | $70.56 | +4.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $475K | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,023 | $469K | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,345 | $468K | 0.2% | $169.79 | -4.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,515 | $464K | 0.2% | $57.84 | +3.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809 | $441K | 0.2% | $223.35 | 0.0% | COM | 571748102 |
| RTX | RTX CORPORATION | 3,324 | $440K | 0.2% | $121.34 | +2.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $425K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,495 | $401K | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| KLAC | KLA CORP | 588 | $400K | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 2,968 | $394K | 0.2% | $117.62 | +6.7% | COM | 002824100 |
| T | AT&T INC | 13,862 | $392K | 0.2% | $22.53 | +8.1% | COM | 00206R102 |
| USMV | ISHARES TR | 4,171 | $391K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 3,494 | $391K | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| USHY | ISHARES TR | 10,577 | $389K | 0.2% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 4,217 | $389K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 2,662 | $386K | 0.2% | $178.32 | -6.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $378K | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,640 | $376K | 0.2% | $20.14 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,164 | $370K | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,463 | $354K | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 3,089 | $339K | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 902 | $334K | 0.1% | $407.94 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 14,683 | $333K | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,672 | $331K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 2,571 | $327K | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 837 | $312K | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,316 | $307K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,503 | $303K | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 969 | $299K | 0.1% | $342.77 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,085 | $298K | 0.1% | $287.31 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,999 | $296K | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $288K | 0.1% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| AZO | AUTOZONE INC | 75 | $286K | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,193 | $282K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 969 | $279K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,457 | $275K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,952 | $273K | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,319 | $272K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 4,103 | $269K | 0.1% | $68.96 | -1.8% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,300 | $267K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,024 | $255K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 4,971 | $248K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 53 | $244K | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 972 | $241K | 0.1% | $256.39 | -2.2% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 130 | $240K | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $239K | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,180 | $236K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| RELX | RELX PLC | 4,540 | $229K | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| IBTK | ISHARES TR | 11,611 | $228K | 0.1% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| PEP | PEPSICO INC | 1,521 | $228K | 0.1% | $155.18 | -7.5% | COM | 713448108 |
| AMGN | AMGEN INC | 730 | $227K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| IWB | ISHARES TR | 725 | $222K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 277 | $221K | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| DGRO | ISHARES TR | 3,553 | $220K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 946 | $216K | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| — | ISHARES TR | 9,237 | $215K | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| WM | WASTE MGMT INC DEL | 924 | $214K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |