Location: DALLAS, TX
CIK: 0001954109 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $166,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 62,523 | $34,490 | 20.8% | $518.24 | — | UNIT SER 1 | 46090E103 |
| STRV | Strive 500 ETF | 583,942 | $23,393 | 14.1% | $38.58 | — | STRIVE 500 ETF | 02072L680 |
| MSTR | MicroStrategy Inc | 23,149 | $9,358 | 5.6% | $300.91 | +21.1% | CL A NEW | 594972408 |
| BLOK | Amplify Transformational Data Sharing ETF | 107,306 | $6,128 | 3.7% | $47.58 | — | BLOCKCHAIN LDR | 032108607 |
| VGT | Vanguard Information Technology Index Fund ETF | 8,546 | $5,668 | 3.4% | $637.66 | — | INF TECH ETF | 92204A702 |
| CMF | iShares California Muni Bond ETF | 100,564 | $5,605 | 3.4% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,718 | $5,522 | 3.3% | $126.64 | — | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 65,571 | $5,337 | 3.2% | $75.34 | — | RBA INDL ETF | 33738R704 |
| PAVE | Global X U.S. Infrastructure Development ETF | 121,996 | $5,317 | 3.2% | $40.88 | — | US INFR DEV ETF | 37954Y673 |
| PHO | Invesco Water Resources ETF | 74,074 | $5,179 | 3.1% | $67.40 | — | WATER RES ETF | 46137V142 |
| MUB | iShares National Muni Bond ETF | 33,581 | $3,509 | 2.1% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 88,503 | $3,320 | 2.0% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| FTSL | First Trust Senior Loan ETF | 68,810 | $3,158 | 1.9% | $45.88 | — | SENIOR LN FD | 33738D309 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 58,339 | $3,109 | 1.9% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA Corp | 18,777 | $2,967 | 1.8% | $134.43 | -6.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 5,490 | $2,731 | 1.6% | $421.75 | +2.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 12,010 | $2,635 | 1.6% | $204.58 | -3.3% | COM | 023135106 |
| VOOV | Vanguard S&P 500 Value ETF | 10,757 | $2,030 | 1.2% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| IGLB | ISHARES TR | 38,964 | $1,956 | 1.2% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| AAPL | Apple Inc | 9,127 | $1,873 | 1.1% | $234.51 | -14.1% | COM | 037833100 |
| GOOG | Alphabet Inc C | 7,907 | $1,403 | 0.8% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 920 | $1,232 | 0.7% | $82.31 | +37.4% | COM | 64110L106 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12,158 | $1,218 | 0.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| V | Visa Inc Class A | 3,393 | $1,205 | 0.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| META | Meta Platforms Inc Class A | 1,608 | $1,187 | 0.7% | $586.11 | +5.2% | CL A | 30303M102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 22,832 | $1,163 | 0.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUXX | STRIVE ENHANCED INC SRT MTRY ETF | 55,192 | $1,122 | 0.7% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| VUG | Vanguard Growth ETF | 2,180 | $956 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16,941 | $809 | 0.5% | $42.40 | — | SHS NEW | 389930207 |
| IQDG | WisdomTree International Qual Div Gr ETF | 19,178 | $760 | 0.5% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| JPM | JPMorgan Chase & Co | 2,521 | $731 | 0.4% | $229.71 | +10.0% | COM | 46625H100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,303 | $706 | 0.4% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| WMT | Wal-Mart Stores Inc | 7,045 | $689 | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,801 | $677 | 0.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| MA | Mastercard Inc A | 1,135 | $638 | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| TSLA | Tesla Motors Inc | 1,931 | $613 | 0.4% | $310.72 | -3.0% | COM | 88160R101 |
| IWS | iShares Russell Mid-Cap Value ETF | 4,491 | $593 | 0.4% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T Inc | 20,130 | $583 | 0.4% | $21.51 | +25.3% | COM | 00206R102 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 6,683 | $560 | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | Broadcom Inc Com | 1,984 | $547 | 0.3% | $198.24 | +8.9% | COM | 11135F101 |
| AXP | American Express Co | 1,699 | $542 | 0.3% | $283.58 | -1.5% | COM | 025816109 |
| CRM | Salesforce Inc | 1,947 | $531 | 0.3% | $316.76 | -16.0% | COM | 79466L302 |
| SAP | SAP SE ADR | 1,739 | $529 | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| ORCL | Oracle Corp | 2,414 | $528 | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 5,852 | $523 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CrowdStrike Holdings Inc | 958 | $488 | 0.3% | $332.51 | +30.4% | CL A | 22788C105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,503 | $486 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ABT | Abbott Laboratories | 3,472 | $472 | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,016 | $437 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BAC | Bank of America Corporation | 9,181 | $434 | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 6,195 | $430 | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 2,031 | $416 | 0.3% | $188.34 | -1.4% | COM | 697435105 |
| HD | The Home Depot Inc | 1,075 | $394 | 0.2% | $396.80 | -10.3% | COM | 437076102 |
| NOW | ServiceNow Inc | 377 | $388 | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| C | Citigroup Inc | 4,486 | $382 | 0.2% | $65.38 | +8.9% | COM NEW | 172967424 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 13,746 | $379 | 0.2% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| PG | Procter & Gamble Co | 2,351 | $375 | 0.2% | $165.67 | -3.0% | COM | 742718109 |
| SHOP | Shopify Inc | 3,230 | $373 | 0.2% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| LLY | Eli Lilly and Co | 471 | $367 | 0.2% | $822.27 | -5.9% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 3,304 | $356 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| TFI | SPDR SERIES TRUST | 7,440 | $332 | 0.2% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| BRK/B | Berkshire Hathaway Inc B | 684 | $332 | 0.2% | $470.77 | +7.9% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 1,120 | $327 | 0.2% | $281.95 | -3.4% | COM | 369550108 |
| AMGN | Amgen Inc | 1,144 | $319 | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 800 | $310 | 0.2% | $495.13 | -22.2% | COM | 00724F101 |
| GOOGL | Alphabet Inc A | 1,735 | $306 | 0.2% | $175.24 | -6.8% | CAP STK CL A | 02079K305 |
| CI | The Cigna Group | 924 | $305 | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| MET | MetLife Inc | 3,789 | $305 | 0.2% | $80.65 | -6.0% | COM | 59156R108 |
| RPM | RPM International Inc | 2,765 | $304 | 0.2% | $131.90 | -16.6% | COM | 749685103 |
| FFLS | FUTURE FUND LONG SHORT ETF | 11,434 | $290 | 0.2% | $23.02 | — | FUTURE FD LNG SH | 66538F165 |
| SUB | iShares Short-Term National Muni Bd ETF | 2,716 | $289 | 0.2% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| D | Dominion Resources Inc | 5,080 | $287 | 0.2% | $54.04 | -1.6% | COM | 25746U109 |
| ENB | Enbridge Inc Com | 6,297 | $285 | 0.2% | $39.21 | +11.7% | COM | 29250N105 |
| — | Unilever PLC ADR | 4,649 | $284 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| JNJ | Johnson & Johnson | 1,847 | $282 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | $266 | 0.2% | $38.37 | — | GENERATIVE ARTIF | 882927502 |
| SCHC | SCHWAB STRATEGIC TR | 6,021 | $256 | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| MSCI | MSCI Inc | 443 | $255 | 0.2% | $591.72 | -7.2% | COM | 55354G100 |
| ETHT | Proshares Ultra Ether ETF | 6,237 | $246 | 0.1% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| CVX | Chevron Corp | 1,568 | $225 | 0.1% | $145.84 | -6.1% | COM | 166764100 |
| ACN | Accenture PLC A | 745 | $223 | 0.1% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 1,056 | $221 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 2,565 | $218 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| DHI | D.R. Horton Inc | 1,681 | $217 | 0.1% | $164.94 | -25.8% | COM | 23331A109 |