Location: DALLAS, TX
CIK: 0001954109 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 41,732 | $19.57M | 13.6% | $501.60 | — | UNIT SER 1 | 46090E103 |
| STRV | Strive 500 ETF | 221,475 | $7.986M | 5.6% | $36.16 | — | STRIVE 500 ETF | 02072L680 |
| MSTR | MicroStrategy Inc | 23,122 | $6.665M | 4.6% | $300.91 | +5.5% | CL A NEW | 594972408 |
| CMF | iShares California Muni Bond ETF | 100,564 | $5.66M | 3.9% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 76,276 | $4.006M | 2.8% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 35,146 | $3.521M | 2.4% | $100.18 | — | ACCES TREASURY | 381430529 |
| AMZN | Amazon.com Inc | 17,426 | $3.315M | 2.3% | $204.58 | +6.1% | COM | 023135106 |
| MUB | iShares National Muni Bond ETF | 29,102 | $3.069M | 2.1% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WisdomTree International Qual Div Gr ETF | 79,341 | $2.831M | 2.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 75,158 | $2.767M | 1.9% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| AAPL | Apple Inc | 11,744 | $2.609M | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,674 | $2.505M | 1.7% | $421.75 | -4.0% | COM | 594918104 |
| FTSL | First Trust Senior Loan ETF | 53,198 | $2.428M | 1.7% | $45.87 | — | SENIOR LN FD | 33738D309 |
| VOOV | Vanguard S&P 500 Value ETF | 12,235 | $2.254M | 1.6% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17,919 | $2.231M | 1.6% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| PHO | Invesco Water Resources ETF | 34,490 | $2.225M | 1.5% | $64.52 | — | WATER RES ETF | 46137V142 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,992 | $2.149M | 1.5% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | Global X U.S. Infrastructure Development ETF | 56,355 | $2.126M | 1.5% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,127 | $2.055M | 1.4% | $68.21 | — | RBA INDL ETF | 33738R704 |
| IWS | iShares Russell Mid-Cap Value ETF | 16,240 | $2.046M | 1.4% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| V | Visa Inc Class A | 5,639 | $1.976M | 1.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 20,125 | $1.962M | 1.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | Alphabet Inc C | 11,948 | $1.867M | 1.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BLOK | Amplify Transformational Data Sharing ETF | 50,562 | $1.865M | 1.3% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA Corp | 17,191 | $1.863M | 1.3% | $135.23 | -6.3% | COM | 67066G104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14,934 | $1.755M | 1.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 19,270 | $1.539M | 1.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 22,488 | $1.429M | 1.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| EFA | iShares MSCI EAFE ETF | 16,249 | $1.328M | 0.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 52,433 | $1.275M | 0.9% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| META | Meta Platforms Inc Class A | 2,131 | $1.228M | 0.9% | $586.11 | +9.7% | CL A | 30303M102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 23,248 | $1.182M | 0.8% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | Netflix Inc | 1,267 | $1.182M | 0.8% | $82.31 | +15.5% | COM | 64110L106 |
| FFLS | FUTURE FUND LONG SHORT ETF | 44,747 | $1.045M | 0.7% | $23.02 | — | FUTURE FD LNG SH | 66538F165 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,811 | $982K | 0.7% | $542.38 | — | INF TECH ETF | 92204A702 |
| T | AT&T Inc | 33,718 | $954K | 0.7% | $21.51 | +13.2% | COM | 00206R102 |
| MA | Mastercard Inc A | 1,725 | $946K | 0.7% | $514.68 | +5.3% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc | 2,280 | $874K | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 3,553 | $872K | 0.6% | $229.71 | +9.2% | COM | 46625H100 |
| CRM | Salesforce Inc | 3,230 | $867K | 0.6% | $316.76 | -2.4% | COM | 79466L302 |
| WMT | Wal-Mart Stores Inc | 9,620 | $845K | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| VUG | Vanguard Growth ETF | 2,180 | $808K | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| CRWD | CrowdStrike Holdings Inc | 2,219 | $782K | 0.5% | $332.51 | +14.6% | CL A | 22788C105 |
| ORCL | Oracle Corp | 5,516 | $771K | 0.5% | $175.85 | -8.1% | COM | 68389X105 |
| ABT | Abbott Laboratories | 5,741 | $762K | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| AMGN | Amgen Inc | 2,412 | $751K | 0.5% | $286.05 | +0.4% | COM | 031162100 |
| SAP | SAP SE ADR | 2,794 | $750K | 0.5% | $246.21 | — | SPON ADR | 803054204 |
| SCHC | SCHWAB STRATEGIC TR | 20,798 | $746K | 0.5% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| AXP | American Express Co | 2,651 | $713K | 0.5% | $283.58 | +3.1% | COM | 025816109 |
| PG | Procter & Gamble Co | 4,053 | $691K | 0.5% | $165.67 | -1.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 4,139 | $686K | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| SHOP | Shopify Inc | 7,013 | $670K | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| XOM | Exxon Mobil Corp | 5,625 | $669K | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| HD | The Home Depot Inc | 1,761 | $645K | 0.4% | $396.80 | -4.1% | COM | 437076102 |
| MET | MetLife Inc | 7,996 | $642K | 0.4% | $80.65 | +0.6% | COM | 59156R108 |
| RPM | RPM International Inc | 5,515 | $638K | 0.4% | $131.90 | -7.8% | COM | 749685103 |
| CSCO | Cisco Systems Inc | 10,118 | $624K | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| LLY | Eli Lilly and Co | 752 | $621K | 0.4% | $822.27 | +0.5% | COM | 532457108 |
| CI | The Cigna Group | 1,882 | $619K | 0.4% | $311.40 | -5.0% | COM | 125523100 |
| C | Citigroup Inc | 8,717 | $619K | 0.4% | $65.38 | +14.0% | COM NEW | 172967424 |
| IGLB | ISHARES TR | 12,296 | $618K | 0.4% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| NOW | ServiceNow Inc | 757 | $603K | 0.4% | $202.58 | -4.9% | COM | 81762P102 |
| D | Dominion Resources Inc | 10,588 | $594K | 0.4% | $54.04 | -2.4% | COM | 25746U109 |
| BAC | Bank of America Corporation | 14,179 | $592K | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| CVX | Chevron Corp | 3,505 | $586K | 0.4% | $145.84 | +3.2% | COM | 166764100 |
| GD | General Dynamics Corp | 2,148 | $586K | 0.4% | $281.95 | -9.3% | COM | 369550108 |
| IWN | iShares Russell 2000 Value ETF | 3,670 | $554K | 0.4% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 9,699 | $551K | 0.4% | $60.35 | — | S&P REGL BKG | 78464A698 |
| DD | DuPont de Nemours Inc | 7,223 | $539K | 0.4% | $33.84 | -5.8% | COM | 26614N102 |
| MSCI | MSCI Inc | 944 | $534K | 0.4% | $591.72 | -2.8% | COM | 55354G100 |
| — | Unilever PLC ADR | 8,875 | $529K | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 5,460 | $501K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | Enbridge Inc Com | 10,628 | $471K | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| ACN | Accenture PLC A | 1,424 | $444K | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 2,604 | $444K | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| DHI | D.R. Horton Inc | 3,478 | $442K | 0.3% | $164.94 | -19.5% | COM | 23331A109 |
| ZTS | Zoetis Inc | 2,510 | $413K | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| UNH | UnitedHealth Group Inc | 789 | $413K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| REET | iShares Global REIT ETF | 17,014 | $413K | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 7,870 | $412K | 0.3% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | Merck & Co Inc | 4,493 | $403K | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| TFI | SPDR SER TR | 8,862 | $399K | 0.3% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TIP | iShares TIPS Bond ETF | 3,557 | $395K | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| WDAY | Workday Inc | 1,670 | $390K | 0.3% | $255.47 | -0.1% | CL A | 98138H101 |
| BUXX | STRIVE ENHANCED INC SRT MTRY ETF | 18,150 | $369K | 0.3% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| TGT | Target Corp | 3,506 | $366K | 0.3% | $136.67 | -12.0% | COM | 87612E106 |
| PHG | Royal Philips NV ADR | 14,331 | $364K | 0.3% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| PANW | Palo Alto Networks Inc | 2,099 | $358K | 0.2% | $188.34 | -1.8% | COM | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 3,413 | $357K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | Airbnb Inc | 2,867 | $342K | 0.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| PAYC | Paycom Software Inc | 1,513 | $331K | 0.2% | $202.05 | +3.7% | COM | 70432V102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,089 | $329K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PFE | Pfizer Inc | 12,764 | $323K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals Inc | 509 | $323K | 0.2% | $834.60 | -18.0% | COM | 75886F107 |
| SBUX | Starbucks Corp | 3,255 | $319K | 0.2% | $94.25 | +7.2% | COM | 855244109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,841 | $306K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 8,045 | $294K | 0.2% | $36.49 | — | SHS NEW | 389930207 |
| BRK/B | Berkshire Hathaway Inc B | 550 | $293K | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IWO | iShares Russell 2000 Growth ETF | 1,122 | $287K | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC ADR | 8,248 | $279K | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| SUB | iShares Short-Term National Muni Bd ETF | 2,613 | $276K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 492 | $275K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 5,345 | $265K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CSGP | CoStar Group Inc | 3,244 | $257K | 0.2% | $75.52 | +0.7% | COM | 22160N109 |
| — | Global X Genomics & Biotechnology ETF | 31,780 | $253K | 0.2% | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOGL | Alphabet Inc A | 1,625 | $251K | 0.2% | $176.05 | +2.6% | CAP STK CL A | 02079K305 |
| TDG | TransDigm Group Inc | 180 | $249K | 0.2% | $1229.53 | +1.5% | COM | 893641100 |
| LIN | Linde plc | 503 | $234K | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| AVGO | Broadcom Inc Com | 1,396 | $234K | 0.2% | $190.79 | +10.0% | COM | 11135F101 |
| TSLA | Tesla Motors Inc | 891 | $231K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | $226K | 0.2% | $38.37 | — | GENERATIVE ARTIF | 882927502 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,501 | $208K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| LOW | Lowe s Companies Inc | 886 | $207K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 410 | $204K | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| IHE | iShares US Pharmaceuticals ETF | 2,846 | $201K | 0.1% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| IT | Gartner Inc | 477 | $200K | 0.1% | $515.55 | -4.4% | COM | 366651107 |