Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 249,915 | $25.07M | 13.4% | $100.32 | $100.42 | -0.1% | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 135,008 | $12.34M | 6.6% | $91.43 | $91.57 | -0.2% | ETF | 78468R663 |
| VUG | VANGUARD GROWTH ETF | 25,086 | $10.3M | 5.5% | $410.44 * | $66.62 | +2.7% | ETF | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 23,766 | $10.11M | 5.4% | $425.50 | $406.27 | +4.7% | ETF | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104,047 | $7.173M | 3.8% | $68.94 | $63.41 | +8.7% | ETF | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 10,075 | $5.429M | 2.9% | $538.81 | $486.56 | +10.7% | ETF | 922908363 |
| AAPL | APPLE INC COM | 18,644 | $4.669M | 2.5% | $250.42 | $175.29 | +42.2% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 20,062 | $4.222M | 2.3% | $210.45 | $162.35 | +29.6% | ETF | 46138G649 |
| TSLA | TESLA INC COM | 8,314 | $3.358M | 1.8% | $403.84 | $302.35 | +33.6% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,156 | $3.233M | 1.7% | $289.81 | $264.75 | +9.5% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,238 | $3.109M | 1.7% | $71.91 | $72.64 | -1.0% | ETF | 921937835 |
| CRM | SALESFORCE INC COM | 8,410 | $2.812M | 1.5% | $334.33 | $316.76 | +4.9% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 16,445 | $2.784M | 1.5% | $169.30 | $160.77 | +5.3% | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 3,094 | $2.758M | 1.5% | $891.32 * | $76.01 | +17.3% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 19,530 | $2.623M | 1.4% | $134.29 | $96.74 | +38.8% | Stock | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,472 | $2.566M | 1.4% | $343.41 * | $53.69 | +27.9% | ETF | 921910816 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 51,172 | $2.549M | 1.4% | $49.82 | $49.90 | -0.2% | ETF | 78433H501 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,620 | $2.501M | 1.3% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| ORCL | ORACLE CORP COM | 14,043 | $2.34M | 1.3% | $166.64 | $175.85 | -6.2% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 33,123 | $2.327M | 1.2% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 98,843 | $2.291M | 1.2% | $23.18 | $21.49 | +7.9% | ETF | 808524201 |
| FISV | FISERV INC COM | 10,834 | $2.226M | 1.2% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,692 | $2.154M | 1.2% | $280.06 | $282.66 | -0.9% | ETF | 922908595 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,942 | $2.029M | 1.1% | $92.45 | $96.67 | -4.4% | ETF | 464287440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,397 | $1.956M | 1.0% | $87.33 | $96.43 | -9.4% | ETF | 464287432 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,424 | $1.923M | 1.0% | $57.53 | $55.76 | +3.2% | ETF | 46641Q332 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 75,622 | $1.892M | 1.0% | $25.03 | $24.44 | +2.4% | ETF | 12811T803 |
| BKNG | BOOKING HOLDINGS INC COM | 368 | $1.828M | 1.0% | $4968.42 | $4764.13 | +3.5% | Stock | 09857L108 |
| MSFT | MICROSOFT CORP COM | 3,994 | $1.684M | 0.9% | $421.51 | $328.10 | +27.5% | Stock | 594918104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 61,591 | $1.543M | 0.8% | $25.05 | $21.96 | +14.1% | ETF | 00326A104 |
| MS | MORGAN STANLEY COM NEW | 11,916 | $1.498M | 0.8% | $125.72 * | $119.51 | +2.3% | Stock | 617446448 |
| TRN | TRINITY INDS INC COM | 40,168 | $1.41M | 0.8% | $35.10 * | $25.06 | +32.9% | Stock | 896522109 |
| DIS | DISNEY WALT CO COM | 12,167 | $1.355M | 0.7% | $111.35 | $103.52 | +6.4% | Stock | 254687106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,524 | $1.343M | 0.7% | $243.17 | $222.36 | +9.4% | ETF | 33733E302 |
| TMUS | T-MOBILE US INC COM | 6,068 | $1.339M | 0.7% | $220.73 | $223.42 | -2.7% | Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 15,377 | $1.312M | 0.7% | $85.35 | $83.88 | +1.5% | Stock | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,215 | $1.267M | 0.7% | $48.33 | $37.51 | +28.8% | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 1,539 | $1.188M | 0.6% | $772.00 | $522.08 | +46.8% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,322 | $1.187M | 0.6% | $511.23 | $421.93 | +21.2% | ETF | 46090E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,794 | $1.027M | 0.5% | $131.76 | $128.73 | +2.4% | ETF | 81369Y704 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 30,982 | $1.012M | 0.5% | $32.65 | $28.55 | +14.4% | ETF | 45783Y673 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 19,473 | $994K | 0.5% | $51.07 | $51.18 | -0.2% | ETF | 03463K752 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,329 | $971K | 0.5% | $224.35 * | $102.52 | +9.4% | ETF | 81369Y407 |
| IAU | ISHARES GOLD TRUST | 18,984 | $940K | 0.5% | $49.51 | $49.31 | +0.4% | ETF | 464285204 |
| TXN | TEXAS INSTRS INC COM | 4,936 | $926K | 0.5% | $187.51 * | $165.57 | +9.7% | Stock | 882508104 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 32,718 | $905K | 0.5% | $27.66 | $27.69 | -0.1% | ETF | 97717W471 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $898K | 0.5% | $588.68 | $447.25 | +31.6% | ETF | 464287200 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,180 | $859K | 0.5% | $165.82 | $134.27 | +23.5% | ETF | 78464A631 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,322 | $849K | 0.5% | $159.52 | $158.23 | +0.8% | ETF | 464287721 |
| GILD | GILEAD SCIENCES INC COM | 8,963 | $828K | 0.4% | $92.37 * | $73.07 | +23.0% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,700 | $818K | 0.4% | $220.96 | $228.01 | -3.1% | ETF | 464287655 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 22,031 | $817K | 0.4% | $37.09 | $34.64 | +7.1% | ETF | 97717Y568 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,458 | $810K | 0.4% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| BKLN | INVESCO SENIOR LOAN ETF | 38,248 | $806K | 0.4% | $21.07 | $21.09 | -0.1% | ETF | 46138G508 |
| AMZN | AMAZON COM INC COM | 3,638 | $798K | 0.4% | $219.39 | $147.06 | +49.2% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,508 | $771K | 0.4% | $219.80 * | $181.90 | +17.8% | Stock | 459200101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,389 | $706K | 0.4% | $49.05 | $49.65 | -1.2% | ETF | 92203J407 |
| WMT | WALMART INC COM | 7,453 | $673K | 0.4% | $90.34 | $58.20 | +53.8% | Stock | 931142103 |
| ACA | ARCOSA INC COM | 6,885 | $666K | 0.4% | $96.74 | $54.36 | +77.5% | Stock | 039653100 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 16,919 | $653K | 0.3% | $38.62 | $31.11 | +24.1% | ETF | 82889N848 |
| GE | GE AEROSPACE COM NEW | 3,866 | $645K | 0.3% | $166.79 | $148.66 | +11.6% | Stock | 369604301 |
| V | VISA INC COM CL A | 2,003 | $633K | 0.3% | $316.05 | $230.67 | +36.0% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 5,748 | $618K | 0.3% | $107.58 * | $88.53 | +17.2% | Stock | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 14,187 | $609K | 0.3% | $42.92 | $42.87 | +0.1% | ETF | 97717X511 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 24,192 | $596K | 0.3% | $24.64 | $23.58 | +4.5% | ETF | 74347X849 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,309 | $583K | 0.3% | $56.56 * | $43.65 | +22.0% | Stock | 110122108 |
| AVGO | BROADCOM INC COM | 2,299 | $533K | 0.3% | $231.85 | $157.55 | +45.8% | Stock | 11135F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,113 | $494K | 0.3% | $25.86 | $25.79 | +0.3% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,441 | $483K | 0.3% | $27.71 | $28.49 | -2.7% | ETF | 808524508 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,322 | $483K | 0.3% | $76.36 | $77.00 | -0.8% | ETF | 46137V365 |
| META | META PLATFORMS INC CL A | 818 | $479K | 0.3% | $585.65 | $464.82 | +25.6% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,360 | $474K | 0.3% | $27.32 | $27.35 | -0.1% | ETF | 808524797 |
| FBY | YIELDMAX META OPTION INCOME STRATEGY ETF | 24,711 | $471K | 0.3% | $19.05 | $19.41 | -1.9% | ETF | 88634T816 |
| — | YIELDMAX PYPL OPTION INCOME STRATEGY ETF | 25,355 | $454K | 0.2% | $17.92 | $17.92 | — | ETF | 88634T451 |
| MMM | 3M CO COM | 3,485 | $450K | 0.2% | $129.09 | $94.27 | +34.4% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 873 | $442K | 0.2% | $505.86 * | $527.26 | -6.4% | Stock | 91324P102 |
| — | SIMPLIFY US EQUITY PLUS QIS ETF | 15,658 | $426K | 0.2% | $27.19 | $29.76 | — | ETF | 82889N517 |
| JPM | JPMORGAN CHASE & CO. COM | 1,769 | $424K | 0.2% | $239.68 * | $154.19 | +52.2% | Stock | 46625H100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,021 | $419K | 0.2% | $27.87 | $27.02 | +3.2% | ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 2,695 | $390K | 0.2% | $144.86 * | $142.35 | -2.8% | Stock | 166764100 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 3,459 | $385K | 0.2% | $111.37 | $112.29 | -0.8% | ETF | 46137V167 |
| — | YIELDMAX SQ OPTION INCOME STRATEGY ETF | 21,145 | $383K | 0.2% | $18.12 | $18.12 | — | ETF | 88634T766 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 11,180 | $382K | 0.2% | $34.21 | $29.71 | +15.1% | ETF | 46137Y609 |
| MLPA | GLOBAL X MLP ETF | 7,564 | $374K | 0.2% | $49.41 | $49.07 | +0.7% | ETF | 37954Y343 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,225 | $366K | 0.2% | $24.06 | $24.21 | -0.6% | ETF | 808524862 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,691 | $365K | 0.2% | $77.89 | $78.86 | -1.2% | ETF | 78464A359 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,591 | $361K | 0.2% | $78.65 | $78.67 | -0.0% | ETF | 464288513 |
| — | YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 34,820 | $354K | 0.2% | $10.16 | $10.16 | — | ETF | 88634T600 |
| ARCC | ARES CAPITAL CORP COM | 15,918 | $348K | 0.2% | $21.89 * | $18.18 | +10.1% | CEF | 04010L103 |
| MET | METLIFE INC COM | 4,226 | $346K | 0.2% | $81.88 * | $60.29 | +32.0% | Stock | 59156R108 |
| HD | HOME DEPOT INC COM | 886 | $345K | 0.2% | $388.99 * | $314.52 | +20.7% | Stock | 437076102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,361 | $341K | 0.2% | $46.26 | $45.33 | +2.1% | ETF | 316092352 |
| GD | GENERAL DYNAMICS CORP COM | 1,264 | $333K | 0.2% | $263.51 * | $211.21 | +22.2% | Stock | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 938 | $321K | 0.2% | $342.16 | $285.42 | +19.9% | Stock | 22788C105 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 35,733 | $317K | 0.2% | $8.88 | $9.90 | — | CEF | 269808101 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,844 | $312K | 0.2% | $53.43 | $53.47 | -0.1% | ETF | 46137V381 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,603 | $305K | 0.2% | $189.98 | $192.77 | -1.4% | ETF | 922908652 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 13,026 | $303K | 0.2% | $23.24 | $24.25 | -4.2% | ETF | 88636J204 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,335 | $303K | 0.2% | $22.70 | $20.68 | +9.8% | ETF | 808524102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 14,190 | $302K | 0.2% | $21.30 | $20.52 | +3.8% | CEF | 83012A109 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $301K | 0.2% | $586.36 | $438.62 | +33.6% | ETF | 78462F103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 6,948 | $300K | 0.2% | $43.19 | $44.97 | -4.0% | ETF | 032108607 |
| BDGS | BRIDGES CAPITAL TACTICAL ETF | 9,471 | $299K | 0.2% | $31.53 | $31.53 | — | ETF | 02072L474 |
| T | AT&T INC COM | 12,095 | $275K | 0.1% | $22.77 * | $14.37 | +51.6% | Stock | 00206R102 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 46,071 | $275K | 0.1% | $5.97 | $6.69 | — | CEF | 003057106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 8,981 | $274K | 0.1% | $30.47 | $28.27 | +7.8% | ETF | 33740F755 |
| SHOP | SHOPIFY INC CL A | 2,547 | $271K | 0.1% | $106.33 | $47.30 | +124.8% | Stock | 82509L107 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $271K | 0.1% | $90.22 | $54.38 | +63.7% | Stock | 629377508 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 10,730 | $270K | 0.1% | $25.12 | $25.12 | — | ETF | 808524623 |
| ABBV | ABBVIE INC COM | 1,516 | $269K | 0.1% | $177.70 * | $171.68 | +0.0% | Stock | 00287Y109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,018 | $269K | 0.1% | $24.38 | $23.96 | +1.8% | ETF | 808524714 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,022 | $268K | 0.1% | $24.29 | $24.92 | -2.5% | ETF | 808524854 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,388 | $263K | 0.1% | $189.30 | $162.68 | +15.9% | Stock | 02079K305 |
| VST | VISTRA CORP COM | 1,897 | $262K | 0.1% | $137.91 | $84.10 | +63.0% | Stock | 92840M102 |
| SLV | ISHARES SILVER TRUST | 9,780 | $258K | 0.1% | $26.33 | $22.17 | +18.8% | ETF | 46428Q109 |
| CARY | ANGEL OAK INCOME ETF | 12,187 | $251K | 0.1% | $20.59 | $20.98 | -1.8% | ETF | 03463K760 |
| SDY | SPDR S&P DIVIDEND ETF | 1,819 | $240K | 0.1% | $132.10 | $126.39 | +4.5% | ETF | 78464A763 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $240K | 0.1% | $40.41 | $40.16 | +0.6% | ETF | 78467V707 |
| JNJ | JOHNSON & JOHNSON COM | 1,605 | $232K | 0.1% | $144.60 * | $150.53 | -6.8% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 2,809 | $231K | 0.1% | $82.32 * | $63.75 | +24.9% | Stock | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,988 | $226K | 0.1% | $75.69 * | $34.34 | +10.2% | ETF | 81369Y886 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 14,942 | $226K | 0.1% | $15.11 | $15.24 | — | CEF | 04014F102 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 9,177 | $219K | 0.1% | $23.90 | $23.94 | -0.2% | ETF | 88636J816 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,765 | $218K | 0.1% | $123.53 | $126.88 | -2.6% | ETF | 46137V464 |
| — | BARINGS GLOBAL SHORT DURATION COM | 13,940 | $215K | 0.1% | $15.44 | $15.44 | — | CEF | 06760L100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,109 | $211K | 0.1% | $190.44 | $175.67 | +8.0% | Stock | 02079K107 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 7,873 | $207K | 0.1% | $26.31 | $26.31 | — | ETF | 88634T493 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,592 | $206K | 0.1% | $57.41 | $53.85 | +6.6% | ETF | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 2,817 | $202K | 0.1% | $71.70 * | $67.61 | +2.8% | Stock | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,400 | $201K | 0.1% | $31.36 | $31.36 | — | Stock | 293792107 |
| REK | PROSHARES SHORT REAL ESTATE | 11,354 | $198K | 0.1% | $17.41 | $17.41 | — | ETF | 74347G366 |
| EFZ | PROSHARES SHORT MSCI EAFE | 11,741 | $196K | 0.1% | $16.71 | $16.71 | — | ETF | 74347R370 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 29,330 | $195K | 0.1% | $6.64 | $6.82 | — | CEF | 98400T106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $167K | 0.1% | $9.65 | $7.62 | — | CEF | 85207K107 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 10,964 | $139K | 0.1% | $12.70 | $12.70 | — | CEF | 03464A100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $134K | 0.1% | $8.42 | $7.95 | — | CEF | 27829C105 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 10,095 | $122K | 0.1% | $12.13 | $12.13 | — | CEF | 67074Y105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 10,300 | $102K | 0.1% | $9.86 | $9.86 | — | CEF | 46133G107 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 10,819 | $97,042 | 0.1% | $8.97 | $8.97 | — | ETF | 88636J527 |