Location: Addison, TX
CIK: 0002116118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 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 | 26,882 | $8.034M | 7.8% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 43,267 | $7.341M | 7.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| AAPL | APPLE INC | 28,411 | $7.211M | 7.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 78,449 | $6.501M | 6.3% | $82.87 | $73.19 | +13.2% | COM CL A | 00217D100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,615 | $6.461M | 6.3% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 22,330 | $4.381M | 4.3% | $196.21 | $188.32 | +4.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,206 | $3.582M | 3.5% | $577.21 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,310 | $3.173M | 3.1% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,816 | $2.482M | 2.4% | $650.47 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,308 | $2.335M | 2.3% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,017 | $2.143M | 2.1% | $237.64 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 11,485 | $2.003M | 2.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| TBIL | RBB FD INC | 36,848 | $1.837M | 1.8% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| DIVO | AMPLIFY ETF TR | 40,416 | $1.813M | 1.8% | $44.85 | $45.05 | -0.4% | CWP ENHANCED DIV | 032108409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,917 | $1.796M | 1.8% | $75.10 | $76.68 | -2.1% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 18,394 | $1.773M | 1.7% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| BOXX | EA SERIES TRUST | 12,936 | $1.504M | 1.5% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN MUN VALUE FD INC | 163,433 | $1.469M | 1.4% | $8.99 | $9.06 | — | COM | 670928100 |
| VO | VANGUARD INDEX FDS | 4,918 | $1.412M | 1.4% | $287.20 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,780 | $1.243M | 1.2% | $215.09 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 2,470 | $1.144M | 1.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| ABEQ | UNIFIED SER TR | 28,122 | $1.062M | 1.0% | $37.75 | $35.87 | +5.2% | ABSLUTE SELCT VL | 90470L568 |
| LLY | ELI LILLY & CO | 1,055 | $971K | 0.9% | $920.30 | $955.55 | -3.7% | COM | 532457108 |
| TUGN | LISTED FDS TR | 42,134 | $967K | 0.9% | $22.95 | $25.91 | -11.4% | STF TAC GW & INC | 53656F169 |
| AMZN | AMAZON COM INC | 4,408 | $918K | 0.9% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 17,509 | $913K | 0.9% | $52.14 | $47.44 | +9.9% | US QUAN VALUE | 02072L102 |
| IJR | ISHARES TR | 7,116 | $885K | 0.9% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,451 | $759K | 0.7% | $309.58 | $357.00 | -13.3% | COM | 11135F101 |
| VFMO | VANGUARD WELLINGTON FD | 3,750 | $739K | 0.7% | $197.10 | $192.34 | +2.5% | US MOMENTUM | 921935508 |
| GLD | SPDR GOLD TR | 1,500 | $645K | 0.6% | $430.29 | $388.05 | +10.9% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 7,146 | $628K | 0.6% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,379 | $623K | 0.6% | $261.97 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,435 | $595K | 0.6% | $244.49 | $197.69 | +23.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,059 | $594K | 0.6% | $194.20 | $170.73 | +13.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,171 | $587K | 0.6% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,635 | $582K | 0.6% | $60.44 | $61.94 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 6,047 | $562K | 0.5% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,373 | $554K | 0.5% | $75.20 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 914 | $552K | 0.5% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| WMT | WALMART INC | 4,263 | $530K | 0.5% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 2,107 | $528K | 0.5% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| SPYT | TIDAL TRUST II | 32,261 | $526K | 0.5% | $16.30 | $17.99 | -9.4% | DEFIANCE S&P 500 | 88636J568 |
| CVX | CHEVRON CORPORATION | 2,537 | $525K | 0.5% | $206.94 | $151.40 | +36.7% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 10,338 | $521K | 0.5% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,283 | $517K | 0.5% | $120.74 | $117.81 | +2.5% | DORSEY WRIGHT MO | 46137V837 |
| PBDE | PGIM ROCK ETF TR | 17,517 | $508K | 0.5% | $29.01 | $29.22 | -0.7% | S&P 500 BUFFER | 69420N759 |
| SPYI | NEOS ETF TRUST | 10,247 | $506K | 0.5% | $49.37 | $52.49 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| TYL | TYLER TECHNOLOGIES INC | 1,453 | $497K | 0.5% | $342.38 | $476.40 | -28.1% | COM | 902252105 |
| UDEC | INNOVATOR ETFS TRUST | 12,077 | $469K | 0.5% | $38.84 | $39.00 | -0.4% | US EQTY ULTRA B | 45782C532 |
| VTI | VANGUARD INDEX FDS | 1,439 | $462K | 0.5% | $320.82 | $332.73 | -3.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,486 | $460K | 0.4% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,573 | $451K | 0.4% | $286.93 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 11,016 | $435K | 0.4% | $39.48 | $38.35 | +2.9% | SHARES FREE CASH | 92647X830 |
| HD | HOME DEPOT INC | 1,321 | $435K | 0.4% | $329.08 | $364.59 | -9.8% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 3,458 | $425K | 0.4% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 13,616 | $418K | 0.4% | $30.68 | $27.33 | +12.3% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 2,878 | $416K | 0.4% | $144.46 | $147.17 | -1.9% | COM | 742718109 |
| IJH | ISHARES TR | 6,010 | $406K | 0.4% | $67.54 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,643 | $392K | 0.4% | $107.62 | $112.92 | -4.7% | S&P 500 GARP ETF | 46137V431 |
| UFO | PROCURE ETF TRUST II | 8,492 | $381K | 0.4% | $44.82 | $37.37 | +19.9% | SPACE ETF | 74280R205 |
| IDVO | AMPLIFY ETF TR | 9,207 | $373K | 0.4% | $40.47 | $37.91 | +6.7% | CWP INTL ENHANCE | 032108722 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,508 | $367K | 0.4% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,420 | $352K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,322 | $352K | 0.3% | $31.09 | $29.30 | +6.1% | COM | 84470P109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,726 | $347K | 0.3% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| MS | MORGAN STANLEY | 2,034 | $335K | 0.3% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| BA | BOEING CO | 1,569 | $312K | 0.3% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,883 | $300K | 0.3% | $51.04 | $51.23 | -0.4% | OAK ULTRASHORT | 03463K752 |
| MLPA | GLOBAL X FDS | 5,500 | $296K | 0.3% | $53.87 | $48.21 | +11.7% | GLBL X MLP ETF | 37954Y343 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,247 | $291K | 0.3% | $55.53 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| QXO | QXO INC | 15,000 | $291K | 0.3% | $19.42 | $19.16 | +1.3% | COM NEW | 82846H405 |
| AON | AON PLC | 850 | $274K | 0.3% | $322.89 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| SCHY | SCHWAB STRATEGIC TR | 8,551 | $271K | 0.3% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,571 | $259K | 0.3% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| STRV | EA SERIES TRUST | 6,105 | $256K | 0.3% | $41.97 | $43.73 | -4.0% | STRIVE 500 ETF | 02072L680 |
| AMZA | ETFIS SER TR I | 5,518 | $254K | 0.2% | $46.09 | $39.51 | +16.6% | INFRAC ACT MLP | 26923G772 |
| QMOM | EA SERIES TRUST | 3,686 | $252K | 0.2% | $68.31 | $65.12 | +4.9% | US QUAN MOMENTUM | 02072L409 |
| TKR | TIMKEN CO | 2,500 | $251K | 0.2% | $100.57 | $79.55 | +26.4% | COM | 887389104 |
| AMLP | ALPS ETF TR | 4,697 | $247K | 0.2% | $52.65 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 364 | $238K | 0.2% | $654.12 | $679.10 | -3.8% | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $237K | 0.2% | $474.56 | $305.03 | +55.6% | Call | 88262P102 |
| ABBV | ABBVIE INC | 1,085 | $236K | 0.2% | $217.59 | $227.54 | -4.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,221 | $236K | 0.2% | $192.94 | $173.32 | +11.3% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,642 | $235K | 0.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GRMN | GARMIN LTD | 1,003 | $233K | 0.2% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480 | $230K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 2,000 | $217K | 0.2% | $108.25 | $115.21 | -6.0% | Call | 651639106 |
| TSLA | TESLA INC | 577 | $215K | 0.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 6,333 | $212K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CRK | COMSTOCK RES INC | 10,000 | $211K | 0.2% | $21.08 | $22.04 | -4.4% | COM | 205768302 |
| DGRS | WISDOMTREE TR | 3,936 | $208K | 0.2% | $52.96 | $53.68 | -1.3% | US S CAP QTY DIV | 97717X651 |
| JPM | JPMORGAN CHASE & CO | 708 | $208K | 0.2% | $294.19 | $309.53 | -5.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,327 | $206K | 0.2% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,342 | $191K | 0.2% | $14.35 | $14.35 | — | SH BEN INT | 67062F100 |
| INV | INNVENTURE INC | 46,000 | $180K | 0.2% | $3.91 | $4.20 | -6.9% | COM | 45784M108 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,797 | $179K | 0.2% | $6.94 | $6.88 | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,300 | $176K | 0.2% | $14.33 | $14.31 | — | COM | 670695105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 22,065 | $75,021 | 0.1% | $3.40 | $2.40 | +41.4% | COM NEW | 68403P203 |
| HRTX | HERON THERAPEUTICS INC | 64,500 | $51,606 | 0.1% | $0.80 | $1.23 | -35.2% | COM | 427746102 |
| BFLY | BUTTERFLY NETWORK INC | 12,100 | $48,884 | 0.0% | $4.04 | $2.72 | +48.5% | COM CL A | 124155102 |
| NEM | NEWMONT CORP | 450 | $48,818 | 0.0% | $108.48 | $115.21 | -6.0% | COM | 651639106 |
| AGEN | AGENUS INC | 14,140 | $47,228 | 0.0% | $3.34 | $3.98 | -16.1% | COM NEW | 00847G804 |