Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $56.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,418,454 | $12.82M | 22.6% | $3.75 | $4.12 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 154,914 | $4.824M | 8.5% | $31.14 | $33.15 | -6.1% | PUTWRITE STRAT | 97717X560 |
| QYLD | GLOBAL X FDS | 269,678 | $4.485M | 7.9% | $16.63 | $17.75 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 12,149 | $2.699M | 4.8% | $222.13 | $182.85 | +21.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,910 | $2.459M | 4.3% | $206.47 * | $89.39 | +15.5% | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,352 | $2.327M | 4.1% | $108.98 | $93.77 | +16.2% | COM SHS | 33735B108 |
| DFSD | DIMENSIONAL ETF TRUST | 41,768 | $1.985M | 3.5% | $47.52 | $47.46 | +0.1% | SHORT DURATION F | 25434V864 |
| — | VERITEX HLDGS INC | 66,005 | $1.648M | 2.9% | $24.97 | $23.90 | — | COM | 923451108 |
| NVS | NOVARTIS AG | 13,215 | $1.473M | 2.6% | $111.48 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 4,920 | $1.302M | 2.3% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| IHAK | ISHARES TR | 21,931 | $1.03M | 1.8% | $46.98 | $40.59 | +15.7% | CYBERSECURITY | 46435U135 |
| RYLD | GLOBAL X FDS | 64,990 | $981K | 1.7% | $15.10 | $16.53 | -8.7% | RUSSELL 2000 | 37954Y459 |
| DFIC | DIMENSIONAL ETF TRUST | 34,761 | $965K | 1.7% | $27.77 | $27.09 | +2.5% | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 12,156 | $958K | 1.7% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 15,243 | $917K | 1.6% | $60.19 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,474 | $900K | 1.6% | $51.50 | $51.04 | +0.9% | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,441 | $882K | 1.6% | $57.14 | $55.89 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $822K | 1.4% | $38.44 | $38.20 | +0.6% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,941 | $790K | 1.4% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 6,500 | $773K | 1.4% | $118.92 * | $109.40 | +5.8% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $702K | 1.2% | $28.96 | $29.09 | -0.5% | COM | 84470P109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,798 | $615K | 1.1% | $62.75 | $50.31 | +24.7% | S&P SMLCP MOMENT | 46137V498 |
| VBK | VANGUARD INDEX FDS | 2,374 | $598K | 1.1% | $251.79 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 5,687 | $597K | 1.1% | $105.01 * | $108.09 | -5.3% | COM | 20825C104 |
| SPYG | SPDR SER TR | 6,684 | $537K | 0.9% | $80.37 | $62.74 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,937 | $500K | 0.9% | $63.00 | $49.27 | +27.9% | NASDAQ CYB ETF | 33734X846 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,337 | $488K | 0.9% | $91.52 | $104.26 | -12.2% | S&P MDCP QUALITY | 46137V472 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,127 | $476K | 0.8% | $92.79 | $85.00 | +9.2% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 1,815 | $470K | 0.8% | $259.16 | $229.34 | +13.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,019 | $449K | 0.8% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 20,186 | $435K | 0.8% | $21.53 | $20.99 | +2.6% | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 8,075 | $409K | 0.7% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| VGT | VANGUARD WORLD FD | 697 | $378K | 0.7% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 978 | $353K | 0.6% | $361.20 * | $88.51 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| ALC | ALCON AG | 3,629 | $345K | 0.6% | $94.93 | $84.91 | +11.4% | ORD SHS | H01301128 |
| SLYG | SPDR SER TR | 4,143 | $344K | 0.6% | $83.00 | $84.53 | -1.8% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $343K | 0.6% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 8,516 | $336K | 0.6% | $39.49 | $39.44 | +0.1% | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 589 | $330K | 0.6% | $559.80 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,191 | $327K | 0.6% | $274.95 | $223.85 | +22.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,650 | $314K | 0.6% | $190.26 | $148.16 | +28.4% | COM | 023135106 |
| XHE | SPDR SER TR | 3,535 | $291K | 0.5% | $82.20 | $74.68 | +10.1% | HLTH CR EQUIP | 78464A581 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,629 | $275K | 0.5% | $59.50 | $55.39 | +7.4% | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $271K | 0.5% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 718 | $269K | 0.5% | $375.35 | $358.27 | +4.2% | COM | 594918104 |
| SPIB | SPDR SER TR | 7,649 | $254K | 0.4% | $33.24 | $32.39 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 840 | $242K | 0.4% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,216 | $218K | 0.4% | $41.73 | $32.90 | +24.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 432 | $203K | 0.4% | $469.23 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 13,037 | $140K | 0.2% | $10.73 | $9.64 | +11.3% | COM SER A | 934423104 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $81,600 | 0.1% | $8.00 | $0.95 | +742.1% | COM | 74766W108 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $43,924 | 0.1% | $1.22 | $1.94 | -37.1% | COM NEW | 363225202 |