Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 408,847 | $28.46M | 8.0% | $69.61 | $64.02 | +8.7% | BETABUILDERS EUR | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 308,690 | $21.04M | 5.9% | $68.17 | $46.89 | +45.4% | US MEGA CP ETF | 74255Y870 |
| BKGI | BNY MELLON ETF TRUST | 483,456 | $18.82M | 5.3% | $38.93 | $36.67 | +6.2% | GLOBAL INFRASCTR | 09661T826 |
| AOCT | INNOVATOR ETFS TRUST | 671,518 | $17.63M | 5.0% | $26.26 | $24.88 | +5.5% | EQUITY DEF PRO 2 | 45784N601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 250,903 | $16.31M | 4.6% | $65.00 | $62.15 | +4.6% | HEDGED EQUITY LA | 46654Q724 |
| DMBS | DOUBLELINE ETF TRUST | 326,953 | $16.24M | 4.6% | $49.68 | $48.18 | +3.1% | MORTGAGE ETF | 25861R402 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,401 | $12.8M | 3.6% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 461,689 | $11.44M | 3.2% | $24.77 | $24.55 | +0.9% | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 50,236 | $11.03M | 3.1% | $219.57 | $120.37 | +82.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,772 | $9.686M | 2.7% | $243.55 | $122.29 | +99.0% | CAP STK CL C | 02079K107 |
| XTWO | BONDBLOXX ETF TRUST | 187,188 | $9.278M | 2.6% | $49.56 | $48.95 | +1.3% | BLOOMBERG TWO YR | 09789C853 |
| ORCL | ORACLE CORP | 32,696 | $9.195M | 2.6% | $281.24 | $112.33 | +149.9% | COM | 68389X105 |
| XONE | BONDBLOXX ETF TRUST | 175,529 | $8.717M | 2.5% | $49.66 | $49.60 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 400,962 | $8.709M | 2.5% | $21.72 | $21.54 | +0.8% | CORPORATE BD | 47804J818 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,868 | $8.48M | 2.4% | $502.74 | $315.79 | +59.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,686 | $8.125M | 2.3% | $517.95 | $317.92 | +62.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,698 | $7.967M | 2.2% | $186.58 | $120.09 | +55.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,112 | $7.955M | 2.2% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| CARY | ANGEL OAK FUNDS TRUST | 363,179 | $7.594M | 2.1% | $20.91 | $20.73 | +0.9% | INCOME ETF | 03463K760 |
| ZAUG | INNOVATOR ETFS TRUST | 280,717 | $7.428M | 2.1% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| WMT | WALMART INC | 70,702 | $7.287M | 2.1% | $103.06 | $57.10 | +80.1% | COM | 931142103 |
| ZSEP | INNOVATOR ETFS TRUST | 269,229 | $7.132M | 2.0% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| V | VISA INC | 19,703 | $6.726M | 1.9% | $341.38 | $215.80 | +57.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 21,152 | $6.672M | 1.9% | $315.43 | $132.69 | +136.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,838 | $6.446M | 1.8% | $231.54 | $192.54 | +19.4% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,997 | $6.401M | 1.8% | $457.29 | $232.89 | +95.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 82,082 | $6.188M | 1.7% | $75.39 | $66.90 | +11.8% | COM | 126650100 |
| WELL | WELLTOWER INC | 32,392 | $5.77M | 1.6% | $178.14 | $114.71 | +54.7% | COM | 95040Q104 |
| AAPL | APPLE INC | 21,774 | $5.544M | 1.6% | $254.63 | $162.86 | +56.2% | COM | 037833100 |
| META | META PLATFORMS INC | 7,396 | $5.431M | 1.5% | $734.38 | $655.73 | +11.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,213 | $5.204M | 1.5% | $4290.24 | $3686.04 | +16.4% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 49,041 | $4.805M | 1.4% | $97.97 | $82.46 | +18.8% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 120,908 | $4.239M | 1.2% | $35.06 | $31.28 | +11.4% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 35,517 | $3.905M | 1.1% | $109.95 | $96.62 | +13.8% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 50,551 | $3.816M | 1.1% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 178,511 | $3.727M | 1.0% | $20.88 | $20.37 | +2.5% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 222,866 | $3.717M | 1.0% | $16.68 | $16.38 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 219,765 | $3.714M | 1.0% | $16.90 | $16.75 | +0.9% | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 25,144 | $3.531M | 1.0% | $140.44 | $136.46 | +1.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,834 | $3.473M | 1.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| QGRO | AMERICAN CENTY ETF TR | 24,366 | $2.787M | 0.8% | $114.40 | $99.01 | +15.5% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 1,839 | $604K | 0.2% | $328.17 | $258.82 | +26.8% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 9,178 | $311K | 0.1% | $33.89 | $32.63 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 2,447 | $276K | 0.1% | $112.75 | $71.08 | +57.2% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $257K | 0.1% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| BILS | SPDR SERIES TRUST | 2,435 | $242K | 0.1% | $99.52 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |