Location: Addison, TX
CIK: 0002116118 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 26,786 | $9.212M | 8.1% | $343.92 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,415 | $8.222M | 7.2% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 78,866 | $7.008M | 6.1% | $88.86 | $73.19 | +21.4% | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 44,061 | $6.024M | 5.3% | $136.72 | $116.10 | +17.8% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,655 | $5.976M | 5.2% | $437.64 | $305.03 | +43.5% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 22,936 | $4.998M | 4.4% | $217.93 | $188.86 | +15.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,925 | $4.363M | 3.8% | $736.43 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,305 | $3.644M | 3.2% | $686.91 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,011 | $3.435M | 3.0% | $83.75 | $78.79 | +6.3% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,745 | $2.797M | 2.5% | $746.86 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,678 | $2.629M | 2.3% | $302.99 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 13,088 | $2.619M | 2.3% | $200.10 | $188.52 | +6.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,247 | $2.33M | 2.0% | $373.06 | $500.58 | -25.5% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 43,149 | $1.972M | 1.7% | $45.70 | $45.09 | +1.3% | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 18,403 | $1.771M | 1.6% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| TBIL | RBB FD INC | 34,070 | $1.699M | 1.5% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| — | NUVEEN MUN VALUE FD INC | 170,632 | $1.573M | 1.4% | $9.22 | $9.07 | — | COM | 670928100 |
| VO | VANGUARD INDEX FDS | 19,046 | $1.535M | 1.3% | $80.57 | $76.29 | +5.6% | MID CAP ETF | 922908629 |
| BOXX | EA SERIES TRUST | 12,458 | $1.459M | 1.3% | $117.09 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,501 | $1.302M | 1.1% | $236.63 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 2,445 | $1.277M | 1.1% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,046 | $1.255M | 1.1% | $1200.19 | $955.55 | +25.5% | COM | 532457108 |
| ABEQ | UNIFIED SER TR | 30,864 | $1.148M | 1.0% | $37.20 | $36.02 | +3.3% | ABSLUTE SELCT VL | 90470L568 |
| TUGN | LISTED FDS TR | 40,058 | $1.137M | 1.0% | $28.39 | $25.91 | +9.6% | STF TAC GW & INC | 53656F169 |
| AMZN | AMAZON COM INC | 4,379 | $1.044M | 0.9% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| IJR | ISHARES TR | 6,927 | $1.027M | 0.9% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| QVAL | EA SERIES TRUST | 16,734 | $928K | 0.8% | $55.45 | $47.44 | +16.9% | US QUAN VALUE | 02072L102 |
| VFMO | VANGUARD WELLINGTON FD | 3,699 | $923K | 0.8% | $249.51 | $192.34 | +29.7% | US MOMENTUM | 921935508 |
| TXN | TEXAS INSTRS INC | 3,067 | $914K | 0.8% | $298.16 | $170.73 | +74.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $907K | 0.8% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,364 | $717K | 0.6% | $303.13 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,111 | $707K | 0.6% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,295 | $705K | 0.6% | $75.88 | $61.94 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 7,224 | $691K | 0.6% | $95.63 | $89.20 | +7.2% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,038 | $684K | 0.6% | $113.27 | $112.18 | +1.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,233 | $652K | 0.6% | $90.11 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,744 | $642K | 0.6% | $368.38 | $391.72 | -6.0% | GOLD SHS | 78463V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,088 | $620K | 0.5% | $151.73 | $117.81 | +28.8% | DORS WRI MOM ETF | 46137V837 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $602K | 0.5% | $253.97 | $197.69 | +28.5% | COM | 478160104 |
| IWM | ISHARES TR | 2,000 | $601K | 0.5% | $300.45 | $245.85 | +22.2% | Put | 464287655 |
| JAAA | JANUS DETROIT STR TR | 11,701 | $591K | 0.5% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 1,583 | $559K | 0.5% | $353.43 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SPYT | TIDAL TRUST II | 31,476 | $552K | 0.5% | $17.55 | $17.99 | -2.5% | DEF 500 INC ETF | 88636J568 |
| AVGO | BROADCOM INC | 1,437 | $543K | 0.5% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 6,051 | $531K | 0.5% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| SPYI | NEOS ETF TRUST | 9,910 | $526K | 0.5% | $53.09 | $52.49 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| VTI | VANGUARD INDEX FDS | 1,416 | $524K | 0.5% | $370.05 | $332.73 | +11.2% | TOTAL STK MKT | 922908769 |
| VFLO | VICTORY PORTFOLIOS II | 11,181 | $512K | 0.4% | $45.75 | $38.43 | +19.1% | SHS FR CA FL ETF | 92647X830 |
| AMD | ADVANCED MICRO DEVICES INC | 840 | $488K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,367 | $482K | 0.4% | $352.70 | $363.27 | -2.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 915 | $466K | 0.4% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,060 | $458K | 0.4% | $50.57 | $50.59 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,834 | $451K | 0.4% | $51.00 | $51.19 | -0.4% | OAK ULTRASHORT | 03463K752 |
| NFLX | NETFLIX INC. | 6,081 | $434K | 0.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 2,914 | $427K | 0.4% | $146.66 | $147.15 | -0.3% | COM | 742718109 |
| IWM | ISHARES TR | 1,420 | $427K | 0.4% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 1,453 | $425K | 0.4% | $292.46 | $476.40 | -38.6% | COM | 902252105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,472 | $425K | 0.4% | $122.29 | $112.92 | +8.3% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 5,478 | $422K | 0.4% | $77.12 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| UFO | PROCURE ETF TRUST II | 8,157 | $413K | 0.4% | $50.67 | $37.37 | +35.6% | SPACE ETF | 74280R205 |
| SCHY | SCHWAB STRATEGIC TR | 12,975 | $412K | 0.4% | $31.73 | $31.91 | -0.6% | INTERNL DIVID | 808524672 |
| CVX | CHEVRON CORPORATION | 2,479 | $411K | 0.4% | $165.77 | $151.40 | +9.5% | COM | 166764100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,182 | $393K | 0.3% | $35.19 | $29.30 | +20.1% | COM | 84470P109 |
| SCHD | SCHWAB STRATEGIC TR | 12,334 | $391K | 0.3% | $31.71 | $27.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| UDEC | INNOVATOR ETFS TRUST | 9,264 | $386K | 0.3% | $41.68 | $39.00 | +6.9% | US EQTY ULTRA B | 45782C532 |
| NJUN | INNOVATOR ETFS TRUST | 11,664 | $383K | 0.3% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| TKR | TIMKEN CO | 2,553 | $371K | 0.3% | $145.32 | $80.39 | +80.8% | COM | 887389104 |
| IDVO | AMPLIFY ETF TR | 8,747 | $367K | 0.3% | $42.00 | $37.91 | +10.8% | CWP INTL ENHANCE | 032108722 |
| COP | CONOCOPHILLIPS | 3,497 | $364K | 0.3% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,894 | $352K | 0.3% | $27.33 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| STRV | EA SERIES TRUST | 7,072 | $342K | 0.3% | $48.30 | $44.11 | +8.4% | STRIVE 500 ETF | 02072L680 |
| BA | BOEING CO | 1,576 | $341K | 0.3% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| NASA | TEMA ETF TRUST | 11,133 | $338K | 0.3% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| QMOM | EA SERIES TRUST | 4,211 | $332K | 0.3% | $78.73 | $66.60 | +18.2% | US QUAN MOMENTUM | 02072L409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,300 | $326K | 0.3% | $61.47 | $58.12 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| MLPA | GLOBAL X FDS | 5,500 | $292K | 0.3% | $53.08 | $48.21 | +10.1% | GLBL X MLP ETF | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $291K | 0.3% | $500.39 | $489.01 | +2.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,467 | $288K | 0.3% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| INV | INNVENTURE INC | 56,000 | $284K | 0.2% | $5.07 | $4.50 | +12.7% | COM | 45784M108 |
| AON | AON PLC | 847 | $281K | 0.2% | $331.80 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 369 | $277K | 0.2% | $750.36 | $679.76 | +10.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,094 | $276K | 0.2% | $251.85 | $227.54 | +10.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,620 | $261K | 0.2% | $56.49 | $57.09 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| QXO | QXO INC | 15,000 | $259K | 0.2% | $17.28 | $19.16 | -9.8% | COM NEW | 82846H405 |
| AMZA | ETFIS SER TR I | 5,559 | $257K | 0.2% | $46.20 | $39.51 | +16.9% | INFRAC ACT MLP | 26923G772 |
| TSLA | TESLA INC | 605 | $254K | 0.2% | $420.60 | $441.18 | -4.7% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 4,747 | $246K | 0.2% | $51.85 | $46.87 | +10.6% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 734 | $240K | 0.2% | $327.43 | $309.57 | +5.7% | COM | 46625H100 |
| GRMN | GARMIN LTD | 1,002 | $238K | 0.2% | $237.54 | $216.69 | +9.6% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 665 | $238K | 0.2% | $357.51 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,221 | $232K | 0.2% | $189.77 | $173.32 | +9.5% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 132 | $224K | 0.2% | $1698.71 | $1707.75 | -0.6% | COM | 58733R102 |
| DGRS | WISDOMTREE TR | 3,766 | $224K | 0.2% | $59.36 | $53.68 | +10.6% | US S CAP QTY DIV | 97717X651 |
| V | VISA INC | 626 | $215K | 0.2% | $343.44 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IREN | IREN LIMITED | 4,500 | $206K | 0.2% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| KMI | KINDER MORGAN INC DEL | 6,345 | $203K | 0.2% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,162 | $203K | 0.2% | $14.31 | $14.35 | — | SH BEN INT | 67062F100 |
| TT | TRANE TECHNOLOGIES PLC | 410 | $202K | 0.2% | $492.11 | $467.68 | +5.0% | SHS | G8994E103 |
| ATEX | ANTERIX INC | 1,900 | $196K | 0.2% | $102.94 | $58.68 | +75.4% | Call | 03676C100 |
| INTC | INTEL CORP | 1,400 | $195K | 0.2% | $139.63 | $101.12 | +38.1% | Put | 458140100 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,797 | $181K | 0.2% | $7.00 | $6.88 | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,300 | $177K | 0.2% | $14.38 | $14.31 | — | COM | 670695105 |
| CRK | COMSTOCK RES INC | 10,000 | $149K | 0.1% | $14.92 | $22.04 | -32.3% | COM | 205768302 |
| BFLY | BUTTERFLY NETWORK INC | 13,490 | $114K | 0.1% | $8.42 | $2.97 | +183.1% | COM CL A | 124155102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,745 | $99,783 | 0.1% | $4.81 | $2.40 | +100.0% | COM NEW | 68403P203 |
| INTC | INTEL CORP | 629 | $87,924 | 0.1% | $139.78 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 500 | $68,360 | 0.1% | $136.72 | $116.10 | +17.8% | Call | 30231G102 |
| ATEX | ANTERIX INC | 500 | $51,470 | 0.0% | $102.94 | $58.68 | +75.4% | COM | 03676C100 |
| HRTX | HERON THERAPEUTICS INC | 105,472 | $45,015 | 0.0% | $0.43 | $1.07 | -59.7% | COM | 427746102 |
| GPUS | HYPERSCALE DATA INC | 25,000 | $3,518 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |