Location: DALLAS, TX
CIK: 0001954109 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 32,237 | $16.48M | 12.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MSTR | MicroStrategy Inc | 29,157 | $8.444M | 6.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 105,779 | $5.303M | 4.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMZN | Amazon.com Inc | 18,690 | $4.1M | 3.1% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | Apple Inc | 16,204 | $4.058M | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| IQDG | WisdomTree International Qual Div Gr ETF | 104,893 | $3.588M | 2.7% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| VOOV | Vanguard S&P 500 Value ETF | 19,156 | $3.534M | 2.6% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 22,558 | $3.054M | 2.3% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26,876 | $2.919M | 2.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | Microsoft Corp | 6,443 | $2.716M | 2.0% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | Alphabet Inc C | 13,414 | $2.555M | 1.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 49,220 | $2.535M | 1.9% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 53,267 | $2.43M | 1.8% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,438 | $2.385M | 1.8% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | iShares National Muni Bond ETF | 21,426 | $2.283M | 1.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,643 | $2.236M | 1.7% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| V | Visa Inc Class A | 6,141 | $1.941M | 1.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 13,217 | $1.775M | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 21,177 | $1.714M | 1.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26,405 | $1.604M | 1.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 61,913 | $1.549M | 1.2% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| FFLS | FUTURE FUND LONG SHORT ETF | 58,414 | $1.345M | 1.0% | $23.02 | — | FUTURE FD LNG SH | 66538F165 |
| EFA | iShares MSCI EAFE ETF | 17,178 | $1.299M | 1.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CRM | Salesforce Inc | 3,722 | $1.244M | 0.9% | $316.76 | 0.0% | COM | 79466L302 |
| META | Meta Platforms Inc Class A | 2,081 | $1.218M | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| NFLX | Netflix Inc | 1,360 | $1.212M | 0.9% | $82.31 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Systems Inc | 2,616 | $1.163M | 0.9% | $495.13 | 0.0% | COM | 00724F101 |
| ORCL | Oracle Corp | 6,909 | $1.151M | 0.9% | $175.85 | 0.0% | COM | 68389X105 |
| NOW | ServiceNow Inc | 957 | $1.015M | 0.8% | $202.58 | 0.0% | COM | 81762P102 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 12,715 | $1M | 0.7% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | Kairos Credit Strategies Reit Inc | 100 | $996K | 0.7% | $9960.93 | — | SHS CL A | G0132V105 |
| MA | Mastercard Inc A | 1,847 | $973K | 0.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| FTSL | First Trust Senior Loan ETF | 20,225 | $935K | 0.7% | $46.24 | — | SENIOR LN FD | 33738D309 |
| SHOP | Shopify Inc | 8,542 | $908K | 0.7% | $97.26 | 0.0% | CL A | 82509L107 |
| BAC | Bank of America Corporation | 20,397 | $896K | 0.7% | $42.83 | 0.0% | COM | 060505104 |
| VUG | Vanguard Growth ETF | 2,180 | $895K | 0.7% | $410.44 | — | GROWTH ETF | 922908736 |
| SCHC | Schwab International Small-Cap Eq ETF | 25,895 | $889K | 0.7% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 23,960 | $881K | 0.7% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| TIP | iShares TIPS Bond ETF | 8,269 | $881K | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| CRWD | CrowdStrike Holdings Inc | 2,542 | $870K | 0.7% | $332.51 | 0.0% | CL A | 22788C105 |
| WMT | Wal-Mart Stores Inc | 9,583 | $866K | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| IWN | iShares Russell 2000 Value ETF | 5,237 | $860K | 0.6% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 9,347 | $855K | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RACE | Ferrari NV | 2,000 | $850K | 0.6% | $451.22 | 0.0% | COM | N3167Y103 |
| JPM | JPMorgan Chase & Co | 3,292 | $789K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| AXP | American Express Co | 2,632 | $781K | 0.6% | $283.58 | 0.0% | COM | 025816109 |
| T | AT&T Inc | 34,074 | $776K | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| SAP | SAP SE ADR | 3,018 | $743K | 0.6% | $246.21 | — | SPON ADR | 803054204 |
| ABT | Abbott Laboratories | 6,286 | $711K | 0.5% | $113.33 | 0.0% | COM | 002824100 |
| KRE | SPDR S&P Regional Banking ETF | 11,708 | $707K | 0.5% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MET | MetLife Inc | 8,509 | $697K | 0.5% | $80.65 | 0.0% | COM | 59156R108 |
| SUB | iShares Short-Term National Muni Bd ETF | 6,540 | $690K | 0.5% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| RPM | RPM International Inc | 5,571 | $686K | 0.5% | $131.90 | 0.0% | COM | 749685103 |
| HD | The Home Depot Inc | 1,712 | $666K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| MSCI | MSCI Inc | 1,097 | $658K | 0.5% | $591.72 | 0.0% | COM | 55354G100 |
| PG | Procter & Gamble Co | 3,917 | $657K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| AMGN | Amgen Inc | 2,502 | $652K | 0.5% | $286.05 | 0.0% | COM | 031162100 |
| C | Citigroup Inc | 9,243 | $651K | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 4,497 | $650K | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| ACN | Accenture PLC A | 1,838 | $647K | 0.5% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 1,402 | $635K | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 10,602 | $628K | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 8,112 | $619K | 0.5% | $33.84 | 0.0% | COM | 26614N102 |
| XOM | Exxon Mobil Corp | 5,749 | $618K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| D | Dominion Resources Inc | 11,373 | $613K | 0.5% | $54.04 | 0.0% | COM | 25746U109 |
| GD | General Dynamics Corp | 2,286 | $602K | 0.5% | $281.95 | 0.0% | COM | 369550108 |
| CI | The Cigna Group | 2,139 | $591K | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| BA | Boeing Co | 3,288 | $582K | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,934 | $568K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IWO | iShares Russell 2000 Growth ETF | 1,916 | $551K | 0.4% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | Workday Inc | 2,133 | $550K | 0.4% | $255.47 | 0.0% | CL A | 98138H101 |
| TGT | Target Corp | 4,047 | $547K | 0.4% | $136.67 | 0.0% | COM | 87612E106 |
| — | Unilever PLC ADR | 9,536 | $541K | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| DHI | D.R. Horton Inc | 3,772 | $527K | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| ZTS | Zoetis Inc | 3,077 | $501K | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| ABNB | Airbnb Inc | 3,814 | $501K | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| STRV | Strive 500 ETF | 13,195 | $499K | 0.4% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| MRK | Merck & Co Inc | 5,006 | $498K | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 3,270 | $474K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF Trust | 804 | $471K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly and Co | 598 | $462K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| ENB | Enbridge Inc Com | 10,745 | $456K | 0.3% | $39.21 | 0.0% | COM | 29250N105 |
| PFE | Pfizer Inc | 16,560 | $439K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| REET | iShares Global REIT ETF | 18,086 | $434K | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | Tesla Motors Inc | 1,066 | $430K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| REGN | Regeneron Pharmaceuticals Inc | 588 | $419K | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,089 | $413K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | Global X Genomics & Biotechnology ETF | 42,146 | $409K | 0.3% | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,271 | $409K | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UnitedHealth Group Inc | 799 | $404K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,724 | $403K | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PHG | Royal Philips NV ADR | 15,844 | $401K | 0.3% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| TMO | Thermo Fisher Scientific Inc | 762 | $396K | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| PAYC | Paycom Software Inc | 1,661 | $340K | 0.3% | $202.05 | 0.0% | COM | 70432V102 |
| MOD | Modine Manufacturing Co | 2,923 | $339K | 0.3% | $128.66 | 0.0% | COM | 607828100 |
| XLF | The Financial Select Sector SPDR ETF | 6,814 | $329K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| PANW | Palo Alto Networks Inc | 1,800 | $328K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| IT | Gartner Inc | 676 | $328K | 0.2% | $515.55 | 0.0% | COM | 366651107 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 6,053 | $313K | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,199 | $291K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| TDG | TransDigm Group Inc | 226 | $286K | 0.2% | $1229.53 | 0.0% | COM | 893641100 |
| SBUX | Starbucks Corp | 3,114 | $284K | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | $282K | 0.2% | $38.37 | — | GENERATIVE ARTIF | 882927502 |
| BP | BP PLC ADR | 9,458 | $280K | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| CSGP | CoStar Group Inc | 3,709 | $266K | 0.2% | $75.52 | 0.0% | COM | 22160N109 |
| IHE | iShares US Pharmaceuticals ETF | 3,949 | $260K | 0.2% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| ASML | ASML Holding NV | 342 | $237K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc Com | 986 | $229K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| NVO | Novo Nordisk A/S | 2,649 | $228K | 0.2% | $86.02 | — | ADR | 670100205 |
| GOOGL | Alphabet Inc A | 1,152 | $218K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LIN | Linde plc | 520 | $218K | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| INTU | Intuit Inc | 323 | $203K | 0.2% | $634.69 | 0.0% | COM | 461202103 |