Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $183M (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 | 243,452 | $24.51M | 13.4% | $100.67 | $100.42 | +0.2% | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 156,760 | $14.38M | 7.9% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 134,379 | $10.6M | 5.8% | $78.89 | $79.35 | -0.6% | ETF | 464288513 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 98,638 | $6.486M | 3.5% | $65.76 | $63.41 | +3.7% | ETF | 78464A854 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 71,129 | $5.885M | 3.2% | $82.73 | $82.24 | +0.6% | ETF | 464287457 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 107,349 | $5.328M | 2.9% | $49.63 | $49.85 | -0.4% | ETF | 78433H501 |
| VUG | VANGUARD GROWTH ETF | 13,961 | $5.177M | 2.8% | $370.82 * | $66.62 | -7.2% | ETF | 922908736 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 40,134 | $4.741M | 2.6% | $118.14 | $116.45 | +1.5% | ETF | 464288661 |
| AAPL | APPLE INC COM | 17,558 | $3.9M | 2.1% | $222.13 | $175.29 | +26.3% | Stock | 037833100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 128,207 | $3.823M | 2.1% | $29.82 | $24.76 | +20.4% | ETF | 00326A104 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,711 | $3.033M | 1.7% | $193.02 | $162.35 | +18.9% | ETF | 46138G649 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 94,719 | $2.934M | 1.6% | $30.98 | $31.74 | -2.4% | ETF | 14021D107 |
| VOO | VANGUARD S&P 500 ETF | 5,513 | $2.833M | 1.5% | $513.91 | $486.56 | +5.6% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 3,382 | $2.793M | 1.5% | $825.91 | $688.07 | +19.3% | Stock | 532457108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,800 | $2.358M | 1.3% | $22.08 | $21.62 | +2.1% | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,299 | $2.353M | 1.3% | $50.83 | $50.60 | +0.5% | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 13,915 | $2.33M | 1.3% | $167.44 | $201.19 | -17.3% | Stock | 11135F101 |
| V | VISA INC COM CL A | 6,381 | $2.236M | 1.2% | $350.46 | $303.16 | +15.0% | Stock | 92826C839 |
| T | AT&T INC COM | 78,736 | $2.227M | 1.2% | $28.28 * | $22.82 | +20.1% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 14,008 | $2.223M | 1.2% | $158.73 * | $136.99 | +12.9% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,082 | $2.21M | 1.2% | $73.45 | $72.64 | +1.1% | ETF | 921937835 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 141,121 | $1.923M | 1.1% | $13.63 | $13.45 | +1.3% | ETF | 46090F100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,424 | $1.91M | 1.0% | $57.14 | $55.76 | +2.5% | ETF | 46641Q332 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,115 | $1.889M | 1.0% | $308.88 * | $53.69 | +15.1% | ETF | 921910816 |
| META | META PLATFORMS INC CL A | 3,051 | $1.759M | 1.0% | $576.43 | $595.41 | -3.4% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 8,089 | $1.695M | 0.9% | $209.52 * | $186.07 | +9.8% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 14,589 | $1.635M | 0.9% | $112.05 * | $83.66 | +31.2% | Stock | 375558103 |
| NFLX | NETFLIX INC COM | 1,744 | $1.626M | 0.9% | $932.53 * | $76.01 | +22.7% | Stock | 64110L106 |
| IAU | ISHARES GOLD TRUST | 27,047 | $1.595M | 0.9% | $58.96 | $50.74 | +16.2% | ETF | 464285204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 18,958 | $1.548M | 0.8% | $81.67 | $79.81 | +2.3% | ETF | 81369Y308 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,292 | $1.544M | 0.8% | $468.92 | $447.31 | +4.8% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 3,974 | $1.492M | 0.8% | $375.37 | $328.10 | +13.8% | Stock | 594918104 |
| ABT | ABBOTT LABS COM | 10,984 | $1.457M | 0.8% | $132.65 | $125.48 | +4.3% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,039 | $1.385M | 0.8% | $274.84 | $264.75 | +3.8% | ETF | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,341 | $1.346M | 0.7% | $100.88 | $100.70 | +0.2% | Stock | 101137107 |
| NVDA | NVIDIA CORPORATION COM | 12,332 | $1.337M | 0.7% | $108.38 | $96.74 | +12.0% | Stock | 67066G104 |
| MS | MORGAN STANLEY COM NEW | 11,390 | $1.329M | 0.7% | $116.66 * | $119.51 | -4.4% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,797 | $1.185M | 0.6% | $49.81 | $37.51 | +32.8% | ETF | 81369Y605 |
| AMZN | AMAZON COM INC COM | 6,148 | $1.17M | 0.6% | $190.25 | $175.62 | +8.3% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,742 | $1.13M | 0.6% | $146.01 | $145.27 | +0.5% | ETF | 81369Y209 |
| PSQ | PROSHARES SHORT QQQ | 27,812 | $1.13M | 0.6% | $40.63 | $37.84 | +7.4% | ETF | 74349Y837 |
| TRN | TRINITY INDS INC COM | 39,850 | $1.118M | 0.6% | $28.06 * | $25.06 | +7.1% | Stock | 896522109 |
| PAAA | PGIM AAA CLO ETF | 20,827 | $1.069M | 0.6% | $51.31 | $51.33 | -0.0% | ETF | 69344A834 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 30,736 | $965K | 0.5% | $31.39 | $28.55 | +9.9% | ETF | 45783Y673 |
| PULS | PGIM ULTRA SHORT BOND ETF | 19,251 | $957K | 0.5% | $49.73 | $49.66 | +0.1% | ETF | 69344A107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,977 | $932K | 0.5% | $93.45 * | $45.42 | +2.9% | ETF | 81369Y506 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 36,933 | $932K | 0.5% | $25.24 | $25.42 | -0.7% | ETF | 12811T811 |
| TSLA | TESLA INC COM | 3,570 | $925K | 0.5% | $259.17 | $302.35 | -14.3% | Stock | 88160R101 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 22,159 | $910K | 0.5% | $41.05 | $34.64 | +18.5% | ETF | 97717Y568 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 35,317 | $898K | 0.5% | $25.43 | $25.65 | -0.9% | ETF | 12811T738 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,577 | $862K | 0.5% | $131.07 | $128.73 | +1.8% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $857K | 0.5% | $561.90 | $447.25 | +25.6% | ETF | 464287200 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 33,866 | $840K | 0.5% | $24.81 | $24.44 | +1.5% | ETF | 12811T803 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30,101 | $821K | 0.4% | $27.26 | $27.69 | -1.6% | ETF | 97717W471 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 36,912 | $781K | 0.4% | $21.15 | $20.85 | +1.4% | ETF | 82889N723 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,720 | $764K | 0.4% | $98.92 | $97.76 | +1.2% | ETF | 464287226 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 30,815 | $736K | 0.4% | $23.90 | $24.20 | -1.3% | ETF | 12811T795 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,706 | $698K | 0.4% | $20.70 | $21.09 | -1.8% | ETF | 46138G508 |
| XOM | EXXON MOBIL CORP COM | 5,763 | $685K | 0.4% | $118.94 * | $88.53 | +30.7% | Stock | 30231G102 |
| WMT | WALMART INC COM | 7,431 | $652K | 0.4% | $87.79 | $58.20 | +49.8% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 3,551 | $638K | 0.3% | $179.70 * | $165.57 | +5.9% | Stock | 882508104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,508 | $614K | 0.3% | $81.76 | $80.90 | +1.1% | ETF | 92206C870 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,754 | $597K | 0.3% | $43.43 | $42.87 | +1.3% | ETF | 97717X511 |
| SCHP | SCHWAB US TIPS ETF | 20,454 | $550K | 0.3% | $26.89 | $26.29 | +2.3% | ETF | 808524870 |
| WFC | WELLS FARGO CO NEW COM | 7,649 | $549K | 0.3% | $71.79 | $66.67 | +5.9% | Stock | 949746101 |
| ACA | ARCOSA INC COM | 6,885 | $531K | 0.3% | $77.12 | $54.36 | +41.6% | Stock | 039653100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,018 | $502K | 0.3% | $248.59 | $181.90 | +34.1% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 2,402 | $481K | 0.3% | $200.15 | $148.66 | +34.1% | Stock | 369604301 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 16,202 | $480K | 0.3% | $29.60 | $29.06 | +1.9% | ETF | 82889N699 |
| CVX | CHEVRON CORP NEW COM | 2,698 | $451K | 0.2% | $167.24 * | $142.35 | +13.6% | Stock | 166764100 |
| — | SIMPLIFY US EQUITY PLUS QIS ETF | 17,545 | $434K | 0.2% | $24.74 | $29.22 | — | ETF | 82889N517 |
| DIS | DISNEY WALT CO COM | 4,247 | $419K | 0.2% | $98.70 | $103.52 | -5.7% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,704 | $418K | 0.2% | $245.32 | $154.19 | +56.6% | Stock | 46625H100 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 11,376 | $413K | 0.2% | $36.31 | $31.11 | +16.7% | ETF | 82889N848 |
| C | CITIGROUP INC COM NEW | 5,754 | $408K | 0.2% | $70.99 * | $74.53 | -6.7% | Stock | 172967424 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 13,070 | $406K | 0.2% | $31.07 | $29.65 | +4.8% | ETF | 82889N566 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,670 | $399K | 0.2% | $108.69 | $107.75 | +0.9% | ETF | 464287242 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 16,297 | $397K | 0.2% | $24.34 | $24.21 | +0.5% | ETF | 808524862 |
| JNJ | JOHNSON & JOHNSON COM | 2,391 | $396K | 0.2% | $165.81 * | $151.16 | +7.3% | Stock | 478160104 |
| MLPA | GLOBAL X MLP ETF | 7,103 | $378K | 0.2% | $53.23 | $49.07 | +8.5% | ETF | 37954Y343 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,968 | $375K | 0.2% | $19.78 | $19.62 | +0.8% | ETF | 808524805 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 15,920 | $373K | 0.2% | $23.43 | $24.18 | -3.1% | ETF | 88636J204 |
| ARCC | ARES CAPITAL CORP COM | 16,347 | $362K | 0.2% | $22.16 * | $18.25 | +13.6% | CEF | 04010L103 |
| OCTU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | 14,539 | $358K | 0.2% | $24.65 | $25.43 | -3.1% | ETF | 00888H547 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,880 | $355K | 0.2% | $27.57 | $27.37 | +0.7% | ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP COM | 1,281 | $349K | 0.2% | $272.61 | $211.80 | +26.8% | Stock | 369550108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,207 | $347K | 0.2% | $20.17 | $20.23 | -0.3% | ETF | 46138E784 |
| BABO | YIELDMAX BABA OPTION INCOME STRATEGY ETF | 17,200 | $341K | 0.2% | $19.85 | $19.85 | — | ETF | 88636R107 |
| MET | METLIFE INC COM | 4,226 | $339K | 0.2% | $80.29 * | $60.29 | +30.2% | Stock | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 638 | $334K | 0.2% | $523.75 | $527.26 | -2.6% | Stock | 91324P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,506 | $334K | 0.2% | $60.66 | $56.08 | +8.2% | ETF | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,310 | $331K | 0.2% | $23.16 | $22.91 | +1.1% | ETF | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 926 | $326K | 0.2% | $352.58 | $285.42 | +23.5% | Stock | 22788C105 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,216 | $326K | 0.2% | $35.39 | $29.71 | +19.1% | ETF | 46137Y609 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,120 | $326K | 0.2% | $21.53 | $20.92 | +2.9% | ETF | 808524102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 14,307 | $320K | 0.2% | $22.38 | $20.52 | +9.0% | CEF | 83012A109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,872 | $317K | 0.2% | $81.87 | $77.00 | +6.3% | ETF | 46137V365 |
| — | YIELDMAX PYPL OPTION INCOME STRATEGY ETF | 23,491 | $308K | 0.2% | $13.13 | $17.92 | — | ETF | 88634T451 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,578 | $302K | 0.2% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,785 | $302K | 0.2% | $30.82 | $30.80 | +0.1% | ETF | 78468R200 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,076 | $300K | 0.2% | $24.86 | $24.88 | -0.1% | ETF | 808524854 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 12,793 | $299K | 0.2% | $23.39 | $23.39 | — | ETF | 12811T787 |
| BDGS | BRIDGES CAPITAL TACTICAL ETF | 9,576 | $298K | 0.2% | $31.11 | $31.53 | — | ETF | 02072L474 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $288K | 0.2% | $559.65 | $438.62 | +27.5% | ETF | 78462F103 |
| SO | SOUTHERN CO COM | 3,128 | $288K | 0.2% | $91.95 * | $65.83 | +36.3% | Stock | 842587107 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $286K | 0.2% | $95.46 | $54.38 | +73.9% | Stock | 629377508 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,151 | $286K | 0.2% | $39.97 | $45.33 | -11.8% | ETF | 316092352 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 27,785 | $279K | 0.2% | $10.03 | $10.03 | — | ETF | 26922B840 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 5,367 | $274K | 0.1% | $51.09 | $51.18 | -0.2% | ETF | 03463K752 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,018 | $271K | 0.1% | $24.64 | $23.96 | +2.9% | ETF | 808524714 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 46,071 | $271K | 0.1% | $5.89 | $6.69 | — | CEF | 003057106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 9,031 | $268K | 0.1% | $29.69 | $28.27 | +5.0% | ETF | 33740F755 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 10,875 | $267K | 0.1% | $24.52 | $24.87 | -1.4% | ETF | 12811T118 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,590 | $265K | 0.1% | $25.04 | $27.02 | -7.3% | ETF | 808524300 |
| SDY | SPDR S&P DIVIDEND ETF | 1,857 | $252K | 0.1% | $135.68 | $126.55 | +7.2% | ETF | 78464A763 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $241K | 0.1% | $40.65 | $40.16 | +1.2% | ETF | 78467V707 |
| VTV | VANGUARD VALUE ETF | 1,375 | $238K | 0.1% | $172.74 | $160.77 | +7.4% | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,595 | $235K | 0.1% | $35.64 | $36.32 | -1.9% | ETF | 14020W106 |
| PG | PROCTER AND GAMBLE CO COM | 1,365 | $233K | 0.1% | $170.45 | $163.95 | +1.9% | Stock | 742718109 |
| VST | VISTRA CORP COM | 1,975 | $232K | 0.1% | $117.41 | $86.65 | +35.0% | Stock | 92840M102 |
| — | YIELDMAX XYZ OPTION INCOME STRATEGY ETF | 21,017 | $220K | 0.1% | $10.49 | $18.12 | — | ETF | 88634T766 |
| UBER | UBER TECHNOLOGIES INC COM | 3,001 | $219K | 0.1% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,400 | $218K | 0.1% | $34.14 | $31.36 | — | Stock | 293792107 |
| HD | HOME DEPOT INC COM | 593 | $217K | 0.1% | $366.49 | $314.52 | +14.4% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,694 | $215K | 0.1% | $27.96 | $27.35 | +2.2% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,363 | $211K | 0.1% | $154.64 | $162.68 | -5.2% | Stock | 02079K305 |
| RSG | REPUBLIC SVCS INC COM | 865 | $209K | 0.1% | $242.19 | $221.89 | +8.0% | Stock | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,672 | $204K | 0.1% | $121.97 * | $110.55 | +7.5% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 2,850 | $202K | 0.1% | $70.90 * | $67.62 | +2.5% | Stock | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $201K | 0.1% | $11.60 | $7.62 | — | CEF | 85207K107 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,921 | $200K | 0.1% | $68.56 | $68.76 | -0.3% | ETF | 46434G822 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $131K | 0.1% | $8.25 | $7.95 | — | CEF | 27829C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 14,885 | $115K | 0.1% | $7.74 | $7.74 | — | CEF | 92829B101 |
| — | YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 13,627 | $104K | 0.1% | $7.63 | $10.16 | — | ETF | 88634T600 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 20,400 | $24,072 | 0.0% | $1.18 | $1.53 | -23.1% | Stock | 69404D108 |