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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,136,670 | $12.39M | 22.4% | $4.15 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 119,175 | $3.929M | 7.1% | $33.16 | — | PUTWRITE STRAT | 97717X560 |
| QYLD | GLOBAL X FDS | 204,234 | $3.721M | 6.7% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 12,348 | $3.092M | 5.6% | $182.85 | +28.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,083 | $2.809M | 5.1% | $193.01 | — | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,428 | $2.48M | 4.5% | $104.45 | — | COM SHS | 33735B108 |
| DFSD | DIMENSIONAL ETF TRUST | 46,086 | $2.161M | 3.9% | $47.74 | — | SHORT DURATION F | 25434V864 |
| NVS | NOVARTIS AG | 13,817 | $1.345M | 2.4% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 4,912 | $1.246M | 2.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| — | VERITEX HLDGS INC | 41,670 | $1.132M | 2.0% | $23.27 | — | COM | 923451108 |
| IHAK | ISHARES TR | 21,931 | $1.07M | 1.9% | $45.43 | — | CYBERSECURITY | 46435U135 |
| RYLD | GLOBAL X FDS | 62,541 | $1.022M | 1.8% | $16.70 | — | RUSSELL 2000 | 37954Y459 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,474 | $983K | 1.8% | $57.30 | — | ROBO GLB ETF | 301505707 |
| DFIC | DIMENSIONAL ETF TRUST | 35,511 | $918K | 1.7% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 12,083 | $915K | 1.7% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 15,236 | $889K | 1.6% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,258 | $878K | 1.6% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $866K | 1.6% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,941 | $828K | 1.5% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $770K | 1.4% | $29.09 | +16.7% | COM | 84470P109 |
| TSLA | TESLA INC | 1,779 | $718K | 1.3% | $227.23 | +41.6% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,372 | $664K | 1.2% | $241.78 | — | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,785 | $647K | 1.2% | $56.75 | — | S&P SMLCP MOMENT | 46137V498 |
| SPYG | SPDR SER TR | 6,911 | $607K | 1.1% | $66.18 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 5,670 | $562K | 1.0% | $108.09 | -5.4% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,106 | $527K | 1.0% | $89.63 | — | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,237 | $516K | 0.9% | $97.46 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,937 | $504K | 0.9% | $54.41 | — | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 20,169 | $458K | 0.8% | $33.68 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 8,984 | $434K | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 697 | $433K | 0.8% | $484.00 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 8,075 | $408K | 0.7% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 628 | $368K | 0.7% | $475.39 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 914 | $367K | 0.7% | $370.47 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 4,054 | $366K | 0.7% | $86.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $365K | 0.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,650 | $362K | 0.7% | $148.16 | +38.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 820 | $346K | 0.6% | $358.27 | +17.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,191 | $345K | 0.6% | $239.40 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 8,125 | $340K | 0.6% | $39.76 | — | S&P 500 COVERED | 37954Y475 |
| XHE | SPDR SER TR | 3,535 | $313K | 0.6% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| ALC | ALCON AG | 3,629 | $308K | 0.6% | $84.91 | +5.8% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 2,767 | $298K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,462 | $254K | 0.5% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| SPIB | SPDR SER TR | 7,621 | $250K | 0.5% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $236K | 0.4% | $143.59 | +4.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,210 | $229K | 0.4% | $32.90 | +30.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 430 | $220K | 0.4% | $487.92 | — | UNIT SER 1 | 46090E103 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $169K | 0.3% | $0.95 | +478.3% | COM | 74766W108 |
| WBD | WARNER BROS DISCOVERY INC | 13,047 | $138K | 0.2% | $9.64 | -3.6% | COM SER A | 934423104 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $46,444 | 0.1% | $1.94 | +23.6% | COM NEW | 363225202 |