Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $51.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 2,693,740 | $10.96M | 21.4% | $4.07 | $4.18 | — | COM | 46131H107 |
| AAPL | APPLE INC | 12,546 | $2.923M | 5.7% | $233.00 | $182.85 | +26.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,922 | $2.692M | 5.3% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,408 | $2.508M | 4.9% | $117.15 | $93.77 | +24.9% | COM SHS | 33735B108 |
| DFSD | DIMENSIONAL ETF TRUST | 49,336 | $2.355M | 4.6% | $47.74 | $47.46 | +0.6% | SHORT DURATION F | 25434V864 |
| WTPI | WISDOMTREE TR | 61,088 | $2.022M | 4.0% | $33.10 | $32.91 | +0.6% | PUTWRITE STRAT | 97717X560 |
| QYLD | GLOBAL X FDS | 106,560 | $1.922M | 3.8% | $18.04 | $17.16 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| NVS | NOVARTIS AG | 13,817 | $1.589M | 3.1% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| — | VERITEX HLDGS INC | 52,703 | $1.387M | 2.7% | $26.32 | $23.27 | — | COM | 923451108 |
| VHT | VANGUARD WORLD FD | 4,896 | $1.382M | 2.7% | $282.19 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| IHAK | ISHARES TR | 21,888 | $1.067M | 2.1% | $48.74 | $40.59 | +20.1% | CYBERSECURITY | 46435U135 |
| DFIC | DIMENSIONAL ETF TRUST | 35,511 | $999K | 2.0% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,411 | $994K | 1.9% | $57.07 | $51.04 | +11.8% | ROBO GLB ETF | 301505707 |
| XLU | SELECT SECTOR SPDR TR | 11,999 | $969K | 1.9% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| RYLD | GLOBAL X FDS | 59,275 | $958K | 1.9% | $16.16 | $16.55 | -2.4% | RUSSELL 2000 | 37954Y459 |
| IHI | ISHARES TR | 15,213 | $901K | 1.8% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,971 | $891K | 1.7% | $59.51 | $55.79 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $848K | 1.7% | $39.69 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 24,427 | $838K | 1.6% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $810K | 1.6% | $33.43 | $29.09 | +14.9% | COM | 84470P109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,775 | $647K | 1.3% | $66.19 | $50.31 | +31.6% | S&P SMLCP MOMENT | 46137V498 |
| VBK | VANGUARD INDEX FDS | 2,371 | $634K | 1.2% | $267.36 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 5,666 | $596K | 1.2% | $105.27 * | $108.09 | -6.5% | COM | 20825C104 |
| SPYG | SPDR SER TR | 6,906 | $573K | 1.1% | $82.93 | $62.74 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 2,105 | $551K | 1.1% | $261.63 | $227.23 | +15.1% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,336 | $547K | 1.1% | $102.57 | $104.39 | -1.7% | S&P MDCP QUALITY | 46137V472 |
| TFLO | ISHARES TR | 10,159 | $514K | 1.0% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,151 | $497K | 1.0% | $96.52 | $85.00 | +13.6% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 831 | $477K | 0.9% | $574.02 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,936 | $470K | 0.9% | $59.23 | $49.27 | +20.2% | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 6,716 | $447K | 0.9% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 697 | $409K | 0.8% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 8,955 | $406K | 0.8% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 888 | $382K | 0.7% | $430.18 | $358.27 | +19.0% | COM | 594918104 |
| SLYG | SPDR SER TR | 4,096 | $381K | 0.7% | $93.12 | $84.43 | +10.3% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $370K | 0.7% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,965 | $366K | 0.7% | $186.33 | $148.16 | +25.8% | COM | 023135106 |
| ALC | ALCON AG | 3,629 | $363K | 0.7% | $100.07 | $84.91 | +17.4% | ORD SHS | H01301128 |
| VTI | VANGUARD INDEX FDS | 1,171 | $332K | 0.6% | $283.23 | $222.69 | +27.2% | TOTAL STK MKT | 922908769 |
| XHE | SPDR SER TR | 3,535 | $320K | 0.6% | $90.51 | $74.68 | +21.2% | HLTH CR EQUIP | 78464A581 |
| IWF | ISHARES TR | 823 | $309K | 0.6% | $375.30 * | $86.63 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| XYLD | GLOBAL X FDS | 7,410 | $308K | 0.6% | $41.50 | $39.08 | +6.2% | S&P 500 COVERED | 37954Y475 |
| DFEM | DIMENSIONAL ETF TRUST | 10,359 | $292K | 0.6% | $28.15 | $26.85 | +4.9% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $280K | 0.5% | $162.02 * | $143.59 | +8.6% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,467 | $261K | 0.5% | $58.33 | $55.25 | +5.6% | LARGE CAP VALUE | 46137V738 |
| SPIB | SPDR SER TR | 7,567 | $255K | 0.5% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 519 | $253K | 0.5% | $487.92 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 17,698 | $239K | 0.5% | $13.52 | $16.13 | — | DEPOSITARY UNIT | 451100101 |
| BAC | BANK AMERICA CORP | 5,592 | $222K | 0.4% | $39.68 * | $32.90 | +17.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,666 | $202K | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 13,047 | $108K | 0.2% | $8.25 | $9.64 | -14.4% | COM SER A | 934423104 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $99,008 | 0.2% | $2.75 | $1.94 | +41.8% | COM NEW | 363225202 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $6,529 | 0.0% | $0.65 | $0.86 | -24.0% | COM | 74766W108 |