Location: Plano, TX
CIK: 0002065679 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 191,754 | $88.11M | 11.1% | $459.52 * | $81.10 | -10.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 431,968 | $87.67M | 11.1% | $202.95 * | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 516,175 | $51.85M | 6.6% | $100.46 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHLD | GLOBAL X FDS | 494,788 | $36.74M | 4.6% | $74.25 * | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| QTUM | ETF SER SOLUTIONS | 311,238 | $36.15M | 4.6% | $116.14 * | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| EWI | ISHARES INC | 622,607 | $35.51M | 4.5% | $57.03 * | $52.55 | +1.7% | MSCI ITALY ETF | 46434G830 |
| EZA | ISHARES INC | 457,516 | $33.17M | 4.2% | $72.49 * | $72.69 | -6.7% | MSCI STH AFR ETF | 464286780 |
| IJR | ISHARES TR | 195,758 | $25.6M | 3.2% | $130.75 * | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 165,570 | $25.2M | 3.2% | $152.19 * | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 184,131 | $24.2M | 3.1% | $131.41 * | $139.22 | -8.0% | RUS MD CP GR ETF | 464287481 |
| URA | GLOBAL X FDS | 335,423 | $17.08M | 2.2% | $50.93 * | $48.38 | +0.1% | GLOBAL X URANIUM | 37954Y871 |
| SHY | ISHARES TR | 146,740 | $12.1M | 1.5% | $82.44 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 120,689 | $12.01M | 1.5% | $99.49 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 107,767 | $11.96M | 1.5% | $110.96 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 453,544 | $10.21M | 1.3% | $22.51 | $22.63 | -1.2% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 438,485 | $10.19M | 1.3% | $23.24 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 465,029 | $10.17M | 1.3% | $21.87 | $21.99 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| IBDU | ISHARES TR | 436,736 | $10.15M | 1.3% | $23.25 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 462,944 | $10.15M | 1.3% | $21.92 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 475,922 | $10.13M | 1.3% | $21.30 | $21.50 | -1.6% | INVESCO BULLETSH | 46139W825 |
| IBDW | ISHARES TR | 482,931 | $10.13M | 1.3% | $20.98 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 397,851 | $10.09M | 1.3% | $25.35 | $25.59 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 384,699 | $10.07M | 1.3% | $26.17 | $26.45 | -1.5% | IBONDS DEC 2034 | 46438G653 |
| SPYG | SPDR SERIES TRUST | 86,279 | $8.973M | 1.1% | $104.00 * | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 149,444 | $8.692M | 1.1% | $58.16 * | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VXF | VANGUARD INDEX FDS | 30,344 | $6.52M | 0.8% | $214.87 * | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 35,128 | $6.46M | 0.8% | $183.91 * | $186.13 | -6.3% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 25,555 | $6.325M | 0.8% | $247.50 * | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 51,978 | $6.306M | 0.8% | $121.32 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 60,282 | $6.146M | 0.8% | $101.95 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| TUSI | TOUCHSTONE ETF TRUST | 209,260 | $5.304M | 0.7% | $25.34 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| AAPL | APPLE INC | 19,245 | $5.013M | 0.6% | $260.49 * | $268.02 | -5.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 14,791 | $4.998M | 0.6% | $337.88 * | $151.55 | +78.5% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,673 | $4.844M | 0.6% | $500.78 * | $281.50 | +39.2% | ORD SHS | G7997R103 |
| T | AT&T INC | 178,332 | $4.786M | 0.6% | $26.84 * | $25.69 | +12.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 13,997 | $4.458M | 0.6% | $318.49 * | $309.78 | -7.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 10,399 | $4.383M | 0.6% | $421.51 * | $229.35 | +47.3% | COM | 595112103 |
| IESC | IES HOLDINGS INC | 8,100 | $4.339M | 0.5% | $535.72 * | $401.94 | +18.5% | COM | 44951W106 |
| LRCX | LAM RESEARCH CORP | 15,557 | $4.026M | 0.5% | $258.76 * | $158.58 | +34.7% | COM NEW | 512807306 |
| TER | TERADYNE INC | 10,894 | $3.968M | 0.5% | $364.21 * | $278.91 | +6.3% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 25,498 | $3.953M | 0.5% | $155.04 * | $115.49 | +46.9% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 15,063 | $3.827M | 0.5% | $254.06 * | $202.80 | +13.6% | COM | 443201108 |
| TPR | TAPESTRY INC | 24,412 | $3.726M | 0.5% | $152.62 * | $114.03 | +23.8% | COM | 876030107 |
| SPYM | SPDR SERIES TRUST | 45,852 | $3.669M | 0.5% | $80.02 * | $79.59 | -3.8% | STATE STREET SPD | 78464A854 |
| RL | RALPH LAUREN CORP | 9,122 | $3.513M | 0.4% | $385.15 * | $340.82 | +0.9% | CL A | 751212101 |
| ALB | ALBEMARLE CORP | 19,700 | $3.395M | 0.4% | $172.35 * | $126.82 | +41.6% | COM | 012653101 |
| MCK | MCKESSON CORP | 3,762 | $3.286M | 0.4% | $873.44 | $827.67 | +4.6% | COM | 58155Q103 |
| GE | GE AEROSPACE | 10,412 | $3.259M | 0.4% | $313.01 * | $301.70 | -5.9% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 6,264 | $3.053M | 0.4% | $487.38 * | $306.08 | +26.8% | COM NEW | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,232 | $3.032M | 0.4% | $130.49 * | $176.77 | -17.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 12,560 | $2.7M | 0.3% | $214.98 * | $202.11 | -3.9% | COM | 882508104 |
| FTSD | FRANKLIN ETF TR | 29,113 | $2.636M | 0.3% | $90.54 | $90.95 | -0.2% | SHRT DUR US GOVT | 353506108 |
| IBMP | ISHARES TR | 98,511 | $2.501M | 0.3% | $25.39 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 97,740 | $2.494M | 0.3% | $25.52 | $25.54 | -0.1% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 98,024 | $2.49M | 0.3% | $25.40 | $25.43 | -0.3% | IBONDS DEC 2029 | 46436E163 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 113,188 | $2.487M | 0.3% | $21.97 | $22.01 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,105 | $2.464M | 0.3% | $33.25 * | $29.30 | +6.1% | COM | 84470P109 |
| IBMO | ISHARES TR | 96,101 | $2.462M | 0.3% | $25.62 | $25.62 | +0.1% | IBONDS DEC 26 | 46435U259 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 101,986 | $2.142M | 0.3% | $21.01 | $21.13 | -1.2% | BULLETSHS 31 MUN | 46138J411 |
| BIL | SPDR SERIES TRUST | 21,933 | $2.006M | 0.3% | $91.46 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,473 | $1.898M | 0.2% | $58.44 | $58.77 | -0.4% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 8,009 | $1.871M | 0.2% | $233.65 * | $228.41 | -8.8% | COM | 023135106 |
| IVW | ISHARES TR | 15,117 | $1.816M | 0.2% | $120.10 * | $122.18 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 5,616 | $1.743M | 0.2% | $310.31 * | $309.53 | -5.0% | COM | 46625H100 |
| EUFN | ISHARES TR | 41,976 | $1.562M | 0.2% | $37.22 * | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| TSLA | TESLA INC | 3,812 | $1.318M | 0.2% | $345.62 * | $442.33 | -16.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,403 | $1.27M | 0.2% | $373.09 | $455.69 | -18.8% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 12,425 | $1.233M | 0.2% | $99.24 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| SCHZ | SCHWAB STRATEGIC TR | 49,555 | $1.153M | 0.1% | $23.27 | $23.47 | -1.1% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 4,985 | $1.082M | 0.1% | $217.08 * | $209.97 | +0.6% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,703 | $1.065M | 0.1% | $625.08 * | $621.71 | -3.9% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 17,184 | $1.052M | 0.1% | $61.21 * | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 1,717 | $1.048M | 0.1% | $610.32 * | $613.53 | -5.9% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 45,163 | $1.034M | 0.1% | $22.89 | $23.08 | -0.7% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 3,193 | $1.01M | 0.1% | $316.33 * | $290.01 | -1.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,722 | $995K | 0.1% | $365.49 * | $294.20 | +14.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,262 | $991K | 0.1% | $437.91 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 21,138 | $979K | 0.1% | $46.33 | $46.72 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 9,461 | $935K | 0.1% | $98.86 * | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 1,044 | $821K | 0.1% | $786.73 * | $555.50 | +27.5% | COM | 149123101 |
| MBB | ISHARES TR | 8,358 | $795K | 0.1% | $95.16 | $95.41 | -0.5% | MBS ETF | 464288588 |
| CORO | BLACKROCK ETF TRUST | 23,449 | $795K | 0.1% | $33.90 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| GDX | VANECK ETF TRUST | 7,706 | $758K | 0.1% | $98.35 * | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 3,249 | $690K | 0.1% | $212.43 * | $227.54 | -4.4% | COM | 00287Y109 |
| ACWX | ISHARES TR | 9,527 | $687K | 0.1% | $72.11 * | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,377 | $669K | 0.1% | $198.11 * | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,630 | $658K | 0.1% | $142.07 * | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 4,594 | $593K | 0.1% | $129.13 * | $107.20 | +15.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 8,379 | $573K | 0.1% | $68.39 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| BAI | BLACKROCK ETF TRUST | 15,014 | $561K | 0.1% | $37.35 * | $34.62 | -4.8% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,411 | $541K | 0.1% | $122.76 * | $119.59 | -6.3% | S&P 500 MOMNTM | 46138E339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 787 | $535K | 0.1% | $679.81 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,894 | $525K | 0.1% | $181.46 * | $140.75 | +16.6% | CL C | 24703L202 |
| THRO | BLACKROCK ETF TRUST | 13,600 | $522K | 0.1% | $38.36 * | $38.23 | -5.3% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 2,571 | $515K | 0.1% | $200.25 * | $197.09 | -2.7% | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 9,674 | $505K | 0.1% | $52.21 | $53.06 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 6,347 | $492K | 0.1% | $77.55 * | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| XTEN | BONDBLOXX ETF TRUST | 10,646 | $489K | 0.1% | $45.89 | $46.72 | -1.8% | BLOOMBERG TEN YR | 09789C812 |
| JNJ | JOHNSON & JOHNSON | 2,019 | $487K | 0.1% | $241.35 | $201.66 | +21.2% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 5,585 | $478K | 0.1% | $85.65 * | $77.77 | +3.6% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 2,448 | $466K | 0.1% | $190.40 * | $151.40 | +36.7% | COM | 166764100 |
| IAGG | ISHARES TR | 8,625 | $432K | 0.1% | $50.03 | $51.19 | -2.2% | CORE INTL AGGR | 46435G672 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,235 | $413K | 0.1% | $66.23 * | $49.01 | +27.9% | COM | 04280A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,652 | $391K | 0.0% | $236.64 * | $223.82 | -9.1% | COM | 007903107 |
| BLCR | BLACKROCK ETF TRUST | 8,405 | $370K | 0.0% | $44.04 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| NFLX | NETFLIX INC. | 3,613 | $369K | 0.0% | $102.05 * | $107.81 | -10.8% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 18,944 | $362K | 0.0% | $19.09 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,123 | $360K | 0.0% | $58.71 * | $58.82 | -4.5% | FINLS ALPHADEX | 33734X135 |
| AON | AON PLC | 1,102 | $359K | 0.0% | $325.40 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| TFI | SPDR SERIES TRUST | 7,871 | $359K | 0.0% | $45.55 | $45.73 | -0.9% | STATE STREET SPD | 78468R721 |
| HAL | HALLIBURTON CO | 8,744 | $330K | 0.0% | $37.69 * | $34.59 | +12.7% | COM | 406216101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,924 | $325K | 0.0% | $168.82 * | $161.62 | -1.7% | COM SHS | 33733F101 |
| IUSG | ISHARES TR | 1,958 | $322K | 0.0% | $164.68 * | $166.67 | -6.9% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABORATORIES | 3,114 | $320K | 0.0% | $102.72 | $127.30 | -19.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 3,697 | $318K | 0.0% | $86.02 * | $86.61 | -8.1% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 1,500 | $303K | 0.0% | $201.87 * | $202.09 | -6.6% | COM NEW | 88033G407 |
| PG | PROCTER & GAMBLE CO | 1,989 | $292K | 0.0% | $146.66 | $147.17 | -1.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 576 | $290K | 0.0% | $503.57 | $554.73 | -9.9% | CL A | 57636Q104 |
| SYSB | ISHARES TR | 3,222 | $287K | 0.0% | $89.20 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| SPDW | SPDR INDEX SHS FDS | 5,916 | $285K | 0.0% | $48.09 * | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 3,447 | $279K | 0.0% | $81.07 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 442 | $278K | 0.0% | $628.65 * | $667.32 | -14.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,236 | $272K | 0.0% | $220.09 * | $227.74 | -12.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 818 | $260K | 0.0% | $317.77 * | $356.97 | -15.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,146 | $255K | 0.0% | $222.82 * | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,695 | $255K | 0.0% | $94.48 | $82.70 | +12.3% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 836 | $240K | 0.0% | $287.66 * | $173.58 | +44.4% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 1,139 | $235K | 0.0% | $206.34 * | $186.48 | +0.2% | COM | 95040Q104 |
| AOA | ISHARES TR | 2,565 | $235K | 0.0% | $91.60 * | $89.26 | -0.9% | CORE 80/20 AGGRE | 464289859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,879 | $225K | 0.0% | $119.63 * | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 4,158 | $219K | 0.0% | $52.71 * | $51.60 | -5.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 8,172 | $215K | 0.0% | $26.25 * | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 516 | $205K | 0.0% | $397.81 * | $336.17 | +1.7% | COM | 038222105 |
| PAVE | GLOBAL X FDS | 3,715 | $203K | 0.0% | $54.58 * | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO | 10,000 | $122K | 0.0% | $12.24 * | $12.83 | -10.1% | COM | 345370860 |
| BTG | B2GOLD CORP | 10,514 | $51,308 | 0.0% | $4.88 * | $5.02 | -9.7% | COM | 11777Q209 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $20,485 | 0.0% | $0.82 | $1.23 | -35.2% | COM | 427746102 |