Location: Addison, TX
CIK: 0002116118 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 6, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 27,511 | $8.661M | 8.5% | $314.81 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,334 | $7.703M | 7.6% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 72,230 | $5.246M | 5.2% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 43,421 | $5.225M | 5.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,920 | $4.573M | 4.5% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 21,928 | $4.188M | 4.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,453 | $3.964M | 3.9% | $614.34 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,675 | $3.712M | 3.6% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,368 | $3.367M | 3.3% | $627.16 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,906 | $2.664M | 2.6% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,009 | $2.532M | 2.5% | $252.94 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 11,405 | $2.127M | 2.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 18,567 | $2.112M | 2.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| TBIL | RBB FD INC | 41,951 | $2.093M | 2.1% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| DIVO | AMPLIFY ETF TR | 37,637 | $1.675M | 1.6% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN MUN VALUE FD INC | 167,108 | $1.514M | 1.5% | $9.06 | $9.06 | — | COM | 670928100 |
| VO | VANGUARD INDEX FDS | 5,165 | $1.499M | 1.5% | $290.26 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| BOXX | EA SERIES TRUST | 13,019 | $1.498M | 1.5% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,912 | $1.299M | 1.3% | $219.80 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,520 | $1.211M | 1.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,098 | $1.181M | 1.2% | $1075.22 | $955.55 | +12.5% | COM | 532457108 |
| TUGN | LISTED FDS TR | 42,302 | $1.071M | 1.1% | $25.32 | $25.91 | -2.3% | STF TAC GW & INC | 53656F169 |
| AMZN | AMAZON COM INC | 4,411 | $1.018M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ABEQ | UNIFIED SER TR | 25,403 | $911K | 0.9% | $35.85 | $35.64 | +0.6% | ABSLUTE SELCT VL | 90470L568 |
| QVAL | EA SERIES TRUST | 17,860 | $872K | 0.9% | $48.80 | $47.44 | +2.9% | US QUAN VALUE | 02072L102 |
| IJR | ISHARES TR | 7,232 | $869K | 0.9% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,485 | $860K | 0.8% | $346.23 | $357.00 | -3.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $734K | 0.7% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| VFMO | VANGUARD WELLINGTON FD | 3,826 | $732K | 0.7% | $191.25 | $192.34 | -0.6% | US MOMENTUM | 921935508 |
| DGRW | WISDOMTREE TR | 7,487 | $670K | 0.7% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,586 | $667K | 0.7% | $257.98 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| TYL | TYLER TECHNOLOGIES INC | 1,451 | $659K | 0.6% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,435 | $657K | 0.6% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| UDEC | INNOVATOR ETFS TRUST | 14,447 | $573K | 0.6% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| SPYT | TIDAL TRUST II | 32,261 | $564K | 0.6% | $17.49 | $17.99 | -2.8% | DEFIANCE S&P 500 | 88636J568 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,413 | $556K | 0.5% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,920 | $552K | 0.5% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| NGL | NGL ENERGY PARTNERS LP | 54,851 | $549K | 0.5% | $10.00 | $10.00 | — | COM UNIT REPST | 62913M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,683 | $545K | 0.5% | $116.43 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| GLD | SPDR GOLD TR | 1,360 | $539K | 0.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 10,138 | $533K | 0.5% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| TXN | TEXAS INSTRS INC | 3,056 | $530K | 0.5% | $173.54 | $170.73 | +1.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,676 | $526K | 0.5% | $313.86 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 10,325 | $522K | 0.5% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $494K | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,226 | $492K | 0.5% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,030 | $484K | 0.5% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| WMT | WALMART INC | 4,259 | $475K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,410 | $473K | 0.5% | $335.37 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,621 | $466K | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,001 | $456K | 0.4% | $113.86 | $112.92 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| ANET | ARISTA NETWORKS INC | 3,450 | $452K | 0.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 1,312 | $452K | 0.4% | $344.22 | $364.59 | -5.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 912 | $441K | 0.4% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| VFLO | VICTORY PORTFOLIOS II | 11,014 | $434K | 0.4% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $409K | 0.4% | $143.35 | $147.17 | -2.6% | COM | 742718109 |
| IJH | ISHARES TR | 6,180 | $408K | 0.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,606 | $383K | 0.4% | $30.39 | $29.30 | +3.7% | COM | 84470P109 |
| SCHD | SCHWAB STRATEGIC TR | 13,022 | $357K | 0.4% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,660 | $350K | 0.3% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| IWM | ISHARES TR | 1,420 | $350K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,571 | $341K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| IDVO | AMPLIFY ETF TR | 8,881 | $341K | 0.3% | $38.35 | $37.78 | +1.5% | CWP INTL ENHANCE | 032108722 |
| VRT | VERTIV HOLDINGS CO | 2,102 | $341K | 0.3% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 3,478 | $326K | 0.3% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $315K | 0.3% | $32.06 | $32.06 | — | COM | 293792107 |
| AON | AON PLC | 860 | $304K | 0.3% | $353.05 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,200 | $302K | 0.3% | $58.13 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,268 | $302K | 0.3% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| UFO | PROCURE ETF TRUST II | 7,743 | $299K | 0.3% | $38.65 | $36.63 | +5.5% | SPACE ETF | 74280R205 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,771 | $295K | 0.3% | $51.14 | $51.23 | -0.2% | OAK ULTRASHORT | 03463K752 |
| QXO | QXO INC | 15,200 | $293K | 0.3% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,899 | $293K | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,941 | $290K | 0.3% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PBDE | PGIM ROCK ETF TR | 9,777 | $288K | 0.3% | $29.47 | $29.03 | +1.5% | S&P 500 BUFFER | 69420N759 |
| STRV | EA SERIES TRUST | 6,292 | $277K | 0.3% | $44.09 | $43.73 | +0.8% | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 613 | $276K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MLPA | GLOBAL X FDS | 5,500 | $266K | 0.3% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 1,775 | $255K | 0.3% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 789 | $254K | 0.2% | $322.27 | $309.53 | +4.1% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 700 | $252K | 0.2% | $360.13 | $350.87 | +2.6% | Call | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 1,420 | $249K | 0.2% | $175.62 | $180.30 | -2.6% | COM | 03027X100 |
| ESTC | ELASTIC N V | 3,282 | $248K | 0.2% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 1,081 | $247K | 0.2% | $228.51 | $227.54 | +0.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 360 | $247K | 0.2% | $685.47 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| QMOM | EA SERIES TRUST | 3,686 | $241K | 0.2% | $65.29 | $65.12 | +0.3% | US QUAN MOMENTUM | 02072L409 |
| ET | ENERGY TRANSFER L P | 14,433 | $238K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CRK | COMSTOCK RES INC | 10,000 | $232K | 0.2% | $23.18 | $22.04 | +5.2% | COM | 205768302 |
| RTX | RTX CORPORATION | 1,210 | $222K | 0.2% | $183.44 | $173.32 | +5.8% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 4,662 | $219K | 0.2% | $47.03 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| AMZA | ETFIS SER TR I | 5,449 | $215K | 0.2% | $39.51 | $39.46 | +0.1% | INFRAC ACT MLP | 26923G772 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,000 | $215K | 0.2% | $14.31 | $14.31 | — | COM | 670695105 |
| TKR | TIMKEN CO | 2,500 | $210K | 0.2% | $84.13 | $79.55 | +5.8% | COM | 887389104 |
| MELI | MERCADOLIBRE INC | 104 | $210K | 0.2% | $2016.26 | $2100.46 | -4.1% | COM | 58733R102 |
| V | VISA INC | 596 | $209K | 0.2% | $350.93 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 365 | $209K | 0.2% | $571.98 | $558.95 | +2.1% | CL A | 57636Q104 |
| CAOS | EA SERIES TRUST | 2,307 | $207K | 0.2% | $89.78 | $89.94 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| GRMN | GARMIN LTD | 1,002 | $203K | 0.2% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| INV | INNVENTURE INC | 46,000 | $192K | 0.2% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,797 | $177K | 0.2% | $6.88 | $6.88 | — | COM | 95766N103 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $145K | 0.1% | $72.63 | $71.36 | +1.8% | Call | 00217D100 |
| IWM | ISHARES TR | 500 | $123K | 0.1% | $246.16 | $245.85 | +0.1% | Call | 464287655 |
| HRTX | HERON THERAPEUTICS INC | 64,500 | $83,850 | 0.1% | $1.30 | $1.23 | +5.3% | COM | 427746102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,000 | $65,550 | 0.1% | $2.85 * | $2.40 | +10.5% | COM NEW | 68403P203 |
| BFLY | BUTTERFLY NETWORK INC | 12,100 | $45,980 | 0.0% | $3.80 | $2.72 | +39.7% | COM CL A | 124155102 |
| AGEN | AGENUS INC | 14,140 | $44,400 | 0.0% | $3.14 | $3.98 | -21.1% | COM NEW | 00847G804 |
| SMH | VANECK ETF TRUST | 50 | $18,007 | 0.0% | $360.14 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |