Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $55.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,136,670 | $12.39M | 22.4% | $3.95 | $4.15 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 119,175 | $3.929M | 7.1% | $32.97 | $33.26 | -0.9% | PUTWRITE STRAT | 97717X560 |
| QYLD | GLOBAL X FDS | 204,234 | $3.721M | 6.7% | $18.22 | $17.69 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 12,348 | $3.092M | 5.6% | $250.41 | $182.85 | +36.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,083 | $2.809M | 5.1% | $232.51 * | $89.39 | +30.1% | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,428 | $2.48M | 4.5% | $115.72 | $93.77 | +23.4% | COM SHS | 33735B108 |
| DFSD | DIMENSIONAL ETF TRUST | 46,086 | $2.161M | 3.9% | $46.88 | $47.46 | -1.2% | SHORT DURATION F | 25434V864 |
| NVS | NOVARTIS AG | 13,817 | $1.345M | 2.4% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 4,912 | $1.246M | 2.3% | $253.70 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| — | VERITEX HLDGS INC | 41,670 | $1.132M | 2.0% | $27.16 | $23.27 | — | COM | 923451108 |
| IHAK | ISHARES TR | 21,931 | $1.07M | 1.9% | $48.79 | $40.59 | +20.2% | CYBERSECURITY | 46435U135 |
| RYLD | GLOBAL X FDS | 62,541 | $1.022M | 1.8% | $16.34 | $16.55 | -1.3% | RUSSELL 2000 | 37954Y459 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,474 | $983K | 1.8% | $56.26 | $51.04 | +10.2% | ROBO GLB ETF | 301505707 |
| DFIC | DIMENSIONAL ETF TRUST | 35,511 | $918K | 1.7% | $25.84 | $27.09 | -4.6% | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 12,083 | $915K | 1.7% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 15,236 | $889K | 1.6% | $58.35 | $48.85 | +19.5% | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,258 | $878K | 1.6% | $57.53 | $55.86 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $866K | 1.6% | $40.49 | $38.20 | +6.0% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,941 | $828K | 1.5% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $770K | 1.4% | $31.76 | $29.09 | +9.2% | COM | 84470P109 |
| TSLA | TESLA INC | 1,779 | $718K | 1.3% | $403.84 | $227.23 | +77.7% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,372 | $664K | 1.2% | $280.09 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,785 | $647K | 1.2% | $66.11 | $50.31 | +31.4% | S&P SMLCP MOMENT | 46137V498 |
| SPYG | SPDR SER TR | 6,911 | $607K | 1.1% | $87.90 | $62.74 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 5,670 | $562K | 1.0% | $99.17 * | $108.09 | -11.3% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,106 | $527K | 1.0% | $103.31 | $85.00 | +21.5% | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,237 | $516K | 0.9% | $98.46 | $104.39 | -5.7% | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,937 | $504K | 0.9% | $63.45 | $49.27 | +28.8% | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 20,169 | $458K | 0.8% | $22.70 | $20.99 | +8.2% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 8,984 | $434K | 0.8% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 697 | $433K | 0.8% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 8,075 | $408K | 0.7% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 628 | $368K | 0.7% | $586.21 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 914 | $367K | 0.7% | $401.37 * | $87.80 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 4,054 | $366K | 0.7% | $90.35 | $84.43 | +7.0% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $365K | 0.7% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,650 | $362K | 0.7% | $219.39 | $148.16 | +48.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 820 | $346K | 0.6% | $421.71 | $358.27 | +16.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,191 | $345K | 0.6% | $289.91 | $223.85 | +29.5% | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 8,125 | $340K | 0.6% | $41.90 | $39.34 | +6.5% | S&P 500 COVERED | 37954Y475 |
| XHE | SPDR SER TR | 3,535 | $313K | 0.6% | $88.51 | $74.68 | +18.5% | HLTH CR EQUIP | 78464A581 |
| ALC | ALCON AG | 3,629 | $308K | 0.6% | $84.89 | $84.91 | -0.4% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 2,767 | $298K | 0.5% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,462 | $254K | 0.5% | $56.87 | $55.25 | +3.0% | LARGE CAP VALUE | 46137V738 |
| SPIB | SPDR SER TR | 7,621 | $250K | 0.5% | $32.76 | $32.39 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $236K | 0.4% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,210 | $229K | 0.4% | $43.95 * | $32.90 | +30.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 430 | $220K | 0.4% | $511.57 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $169K | 0.3% | $16.55 | $0.95 | +1642.2% | COM | 74766W108 |
| WBD | WARNER BROS DISCOVERY INC | 13,047 | $138K | 0.2% | $10.57 | $9.64 | +9.7% | COM SER A | 934423104 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $46,444 | 0.1% | $1.29 | $1.94 | -33.5% | COM NEW | 363225202 |