Location: Dallas, TX
CIK: 0002110651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 127,829 | $6.436M | 6.2% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KJAN | INNOVATOR ETFS TRUST | 113,217 | $4.757M | 4.6% | $42.02 | $41.07 | +1.6% | US SML CP PWR B | 45782C474 |
| FNDX | SCHWAB STRATEGIC TR | 166,818 | $4.669M | 4.5% | $27.99 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| PJAN | INNOVATOR ETFS TRUST | 99,192 | $4.605M | 4.4% | $46.43 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| KAPR | INNOVATOR ETFS TRUST | 118,475 | $4.322M | 4.1% | $36.48 | $34.66 | +4.6% | US SML CP PWR ET | 45782C342 |
| FNDF | SCHWAB STRATEGIC TR | 83,951 | $4.175M | 4.0% | $49.73 | $44.46 | +10.1% | FUNDAMENTAL INTL | 808524755 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 139,169 | $3.34M | 3.2% | $24.00 | $23.14 | +2.6% | FT VEST US SMALL | 33740F292 |
| KOCT | INNOVATOR ETFS TRUST | 89,090 | $3.044M | 2.9% | $34.17 | $33.55 | +1.1% | US SML CP PWR B | 45782C599 |
| FNDC | SCHWAB STRATEGIC TR | 63,103 | $2.984M | 2.9% | $47.28 | $44.75 | +3.6% | FUNDAMENTAL INTL | 808524748 |
| PMAR | INNOVATOR ETFS TRUST | 65,711 | $2.948M | 2.8% | $44.86 | $44.62 | +0.0% | US EQTY PWR BUF | 45782C383 |
| IJAN | INNOVATOR ETFS TRUST | 79,705 | $2.92M | 2.8% | $36.64 | $35.60 | +1.9% | INTRNL DEV JAN | 45782C524 |
| POCT | INNOVATOR ETFS TRUST | 58,223 | $2.526M | 2.4% | $43.38 | $43.57 | -1.0% | US EQTY PWR BUF | 45782C797 |
| IAPR | INNOVATOR ETFS TRUST | 67,017 | $2.148M | 2.1% | $32.05 | $30.46 | +4.0% | INTRNL DEV APRL | 45782C367 |
| SMLF | ISHARES TR | 27,957 | $2.142M | 2.1% | $76.62 | $74.51 | +1.3% | US SML CAP EQT | 46434V290 |
| PJUL | INNOVATOR ETFS TRUST | 44,756 | $2.072M | 2.0% | $46.30 | $45.95 | +0.0% | US EQTY PWR BUF | 45782C813 |
| FNDE | SCHWAB STRATEGIC TR | 53,396 | $2.047M | 2.0% | $38.33 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| KJUL | INNOVATOR ETFS TRUST | 62,665 | $2.019M | 1.9% | $32.22 | $31.59 | +1.4% | US SML CP PWR B | 45782C284 |
| WTV | WISDOMTREE TR | 20,173 | $1.909M | 1.8% | $94.63 | $91.84 | +3.1% | WISDOMTREE US VA | 97717W547 |
| LRGF | ISHARES TR | 28,240 | $1.886M | 1.8% | $66.77 | $69.27 | -4.7% | U S EQUITY FACTR | 46434V282 |
| IJUL | INNOVATOR ETFS TRUST | 55,178 | $1.881M | 1.8% | $34.09 | $33.26 | +1.5% | INTRNL DEV JULY | 45782C722 |
| PAPR | INNOVATOR ETFS TRUST | 46,501 | $1.863M | 1.8% | $40.07 | $38.76 | +2.7% | US EQT PWR BUF | 45782C870 |
| IOCT | INNOVATOR ETFS TRUST | 52,150 | $1.847M | 1.8% | $35.42 | $34.48 | +1.7% | INTERNATIONAL DV | 45782C631 |
| FNDA | SCHWAB STRATEGIC TR | 53,547 | $1.761M | 1.7% | $32.89 | $31.46 | +3.1% | FUNDAMENTAL US S | 808524763 |
| AVLC | AMERICAN CENTY ETF TR | 20,247 | $1.588M | 1.5% | $78.43 | $77.59 | -0.0% | AVANTIS US LARG | 025072158 |
| SGOV | ISHARES TR | 15,303 | $1.536M | 1.5% | $100.40 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PSEP | INNOVATOR ETFS TRUST | 34,963 | $1.516M | 1.5% | $43.36 | $43.31 | -0.6% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 37,038 | $1.492M | 1.4% | $40.28 | $40.23 | -0.3% | US EQTY PWR BUF | 45782C417 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 57,368 | $1.483M | 1.4% | $25.85 | $25.38 | +1.4% | FT VEST U.S | 33740F417 |
| PJUN | INNOVATOR ETFS TRUST | 31,557 | $1.325M | 1.3% | $42.00 | $41.42 | +1.0% | US EQTY PWR BUF | 45782C748 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52,278 | $1.309M | 1.3% | $25.04 | $24.75 | +0.3% | FT VEST U.S | 33740F342 |
| EJAN | INNOVATOR ETFS TRUST | 37,820 | $1.29M | 1.2% | $34.12 | $33.48 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| INTF | ISHARES TR | 31,551 | $1.256M | 1.2% | $39.80 * | $36.74 | +6.0% | INTL EQTY FACTOR | 46434V274 |
| PMAY | INNOVATOR ETFS TRUST | 28,371 | $1.135M | 1.1% | $40.00 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 25,825 | $1.11M | 1.1% | $42.98 | $42.78 | -0.1% | US EQTY PWR BF | 45782C680 |
| EOCT | INNOVATOR ETFS TRUST | 34,416 | $1.104M | 1.1% | $32.08 | $31.93 | +0.1% | EMERGING MKT PWR | 45782C623 |
| EJUL | INNOVATOR ETFS TRUST | 36,648 | $1.101M | 1.1% | $30.05 | $29.44 | +1.5% | EMRGNG MKT JULY | 45782C714 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 39,438 | $1.04M | 1.0% | $26.36 | $25.75 | +2.2% | FT VEST U.S | 33740F466 |
| EAPR | INNOVATOR ETFS TRUST | 32,852 | $1.006M | 1.0% | $30.62 * | $29.42 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 31,023 | $974K | 0.9% | $31.40 | $31.68 | -0.6% | HEDGED EQUITY | 82889N764 |
| PDEC | INNOVATOR ETFS TRUST | 21,680 | $927K | 0.9% | $42.76 | $42.86 | -0.8% | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 22,360 | $922K | 0.9% | $41.23 | $41.41 | -1.3% | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 23,654 | $793K | 0.8% | $33.52 | $33.08 | +1.2% | DEFINED WLT SHLD | 45783Y855 |
| AVUV | AMERICAN CENTY ETF TR | 7,000 | $779K | 0.7% | $111.30 | $101.49 | +8.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 9,155 | $744K | 0.7% | $81.29 | $77.13 | +4.5% | US LARGE CAP VLU | 025072349 |
| BJAN | INNOVATOR ETFS TRUST | 12,739 | $687K | 0.7% | $53.91 | $53.74 | -0.8% | US EQTY BUFR JAN | 45782C409 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,027 | $635K | 0.6% | $37.27 | $37.17 | -0.4% | FT VEST US EQT | 33740U679 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,841 | $606K | 0.6% | $26.55 | $25.91 | +1.5% | FT VEST INTE | 33740F656 |
| BOCT | INNOVATOR ETFS TRUST | 12,101 | $586K | 0.6% | $48.45 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,900 | $583K | 0.6% | $41.98 | $40.43 | +3.1% | FT VEST U.S EQT | 33740F482 |
| FNDB | SCHWAB STRATEGIC TR | 19,218 | $525K | 0.5% | $27.34 | $26.12 | +4.1% | FUNDAMENTAL US B | 808524789 |
| UJAN | INNOVATOR ETFS TRUST | 11,600 | $496K | 0.5% | $42.77 | $42.58 | -0.2% | US EQT ULTRA BF | 45782C300 |
| JAJL | INNOVATOR ETFS TRUST | 16,500 | $480K | 0.5% | $29.07 | $28.84 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| IVV | ISHARES TR | 705 | $466K | 0.4% | $661.10 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,230 | $445K | 0.4% | $39.61 | $39.12 | +0.8% | FT VEST U.S EQT | 33740F433 |
| MSFT | MICROSOFT CORP | 1,066 | $396K | 0.4% | $371.46 | $500.58 | -26.1% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 4,346 | $377K | 0.4% | $86.63 * | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| IXC | ISHARES TR | 6,612 | $367K | 0.4% | $55.52 * | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| GSIE | GOLDMAN SACHS ETF TR | 8,000 | $352K | 0.3% | $44.01 * | $41.73 | +3.4% | ACTIVEBETA INT | 381430107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,439 | $324K | 0.3% | $26.02 | $25.99 | -0.9% | FT VEST INT JUNE | 33740U869 |
| UFEB | INNOVATOR ETFS TRUST | 8,750 | $320K | 0.3% | $36.52 | $36.16 | +0.4% | US EQT ULTRA BFR | 45782C425 |
| EMGF | ISHARES INC | 4,902 | $301K | 0.3% | $61.44 | $57.60 | +4.9% | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 1,170 | $299K | 0.3% | $255.28 | $268.34 | -5.4% | COM | 037833100 |
| UOCT | INNOVATOR ETFS TRUST | 7,375 | $284K | 0.3% | $38.56 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,395 | $283K | 0.3% | $38.30 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| AVDV | AMERICAN CENTY ETF TR | 2,751 | $281K | 0.3% | $102.31 * | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,793 | $281K | 0.3% | $41.37 | $40.94 | +0.4% | FT VEST US EQT | 33740U737 |
| BAPR | INNOVATOR ETFS TRUST | 5,674 | $281K | 0.3% | $49.50 | $47.32 | +3.5% | US EQT BUFR APR | 45782C888 |
| UMAR | INNOVATOR ETFS TRUST | 6,600 | $264K | 0.3% | $39.94 | $39.37 | +0.9% | US EQT ULTRA BF | 45782C375 |
| APOC | INNOVATOR ETFS TRUST | 10,000 | $259K | 0.2% | $25.89 | $26.04 | -1.9% | EQUITY DEFINED P | 45784N882 |
| OBK | ORIGIN BANCORP INC | 5,699 | $241K | 0.2% | $42.21 | $35.83 | +15.7% | COM | 68621T102 |
| TPIF | TIMOTHY PLAN | 6,195 | $227K | 0.2% | $36.62 | $33.93 | +6.2% | INTL ETF | 887432334 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,700 | $224K | 0.2% | $39.22 | $38.82 | +0.3% | FT VEST U.S EQT | 33740U687 |
| TPSC | TIMOTHY PLAN | 5,157 | $222K | 0.2% | $43.02 | $41.20 | +3.0% | U S SM CP CORE | 887432342 |
| XOM | EXXON MOBIL CORP | 1,384 | $222K | 0.2% | $160.27 * | $145.92 | +16.3% | COM | 30231G102 |
| UJUL | INNOVATOR ETFS TRUST | 5,650 | $218K | 0.2% | $38.59 | $38.35 | -0.2% | US EQT ULTRA BF | 45782C839 |