Location: Dallas, TX
CIK: 0002110651 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 261,914 | $13.19M | 9.8% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 231,563 | $7.202M | 5.3% | $31.10 | $27.71 | +12.2% | FUNDAMENTAL US L | 808524771 |
| PJAN | INNOVATOR ETFS TRUST | 123,584 | $6.116M | 4.5% | $49.49 | $46.74 | +5.9% | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 113,715 | $5.189M | 3.8% | $45.63 | $41.07 | +11.1% | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 118,824 | $4.729M | 3.5% | $39.80 | $34.66 | +14.8% | US SML CP PWR ET | 45782C342 |
| AVUV | AMERICAN CENTY ETF TR | 37,644 | $4.696M | 3.5% | $124.76 | $115.97 | +7.6% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 82,356 | $4.345M | 3.2% | $52.76 | $44.46 | +18.7% | FUNDAMENTAL INTL | 808524755 |
| AVLC | AMERICAN CENTY ETF TR | 46,466 | $4.18M | 3.1% | $89.96 | $82.53 | +9.0% | AVANTIS US LARG | 025072158 |
| FNDC | SCHWAB STRATEGIC TR | 78,258 | $3.8M | 2.8% | $48.56 | $45.63 | +6.4% | FUNDAMENTAL INTL | 808524748 |
| KOCT | INNOVATOR ETFS TRUST | 98,837 | $3.693M | 2.7% | $37.36 | $33.81 | +10.5% | US SML CP PWR B | 45782C599 |
| PMAR | INNOVATOR ETFS TRUST | 64,995 | $3.105M | 2.3% | $47.77 | $44.62 | +7.1% | US EQTY PWR BUF | 45782C383 |
| IJAN | INNOVATOR ETFS TRUST | 79,010 | $3.009M | 2.2% | $38.08 | $35.60 | +7.0% | INTRNL DEV JAN | 45782C524 |
| SCHO | SCHWAB STRATEGIC TR | 119,465 | $2.884M | 2.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 72,169 | $2.864M | 2.1% | $39.68 | $37.52 | +5.7% | FUND EM EQUI ETF | 808524730 |
| POCT | INNOVATOR ETFS TRUST | 59,108 | $2.743M | 2.0% | $46.41 | $43.60 | +6.5% | US EQTY PWR BUF | 45782C797 |
| IJUL | INNOVATOR ETFS TRUST | 71,296 | $2.565M | 1.9% | $35.97 | $33.67 | +6.8% | INTRNL DEV JULY | 45782C722 |
| SMLF | ISHARES TR | 27,902 | $2.487M | 1.8% | $89.14 | $74.51 | +19.6% | US SML CAP EQT | 46434V290 |
| PJUL | INNOVATOR ETFS TRUST | 48,909 | $2.387M | 1.8% | $48.81 | $46.13 | +5.8% | US EQTY PWR BUF | 45782C813 |
| KJUL | INNOVATOR ETFS TRUST | 66,819 | $2.27M | 1.7% | $33.97 | $31.71 | +7.1% | US SML CP PWR B | 45782C284 |
| IAPR | INNOVATOR ETFS TRUST | 66,710 | $2.215M | 1.6% | $33.21 | $30.46 | +9.0% | INTRNL DEV APRL | 45782C367 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 77,483 | $2.099M | 1.6% | $27.10 | $25.26 | +7.3% | FT VEST U.S | 33740F342 |
| LRGF | ISHARES TR | 27,661 | $2.092M | 1.5% | $75.63 | $69.27 | +9.2% | U S EQUITY FACTR | 46434V282 |
| WTV | WISDOMTREE TR | 20,426 | $2.078M | 1.5% | $101.72 | $91.94 | +10.6% | US VALUE FD | 97717W547 |
| EAPR | INNOVATOR ETFS TRUST | 61,571 | $2.026M | 1.5% | $32.91 | $30.81 | +6.8% | EMRGNG MKT APRIL | 45782C359 |
| AVLV | AMERICAN CENTY ETF TR | 21,706 | $1.98M | 1.5% | $91.21 | $83.32 | +9.5% | US LARGE CAP VLU | 025072349 |
| IOCT | INNOVATOR ETFS TRUST | 52,574 | $1.945M | 1.4% | $36.99 | $34.48 | +7.3% | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TRUST | 45,918 | $1.938M | 1.4% | $42.20 | $38.76 | +8.9% | US EQT PWR BUF | 45782C870 |
| EJAN | INNOVATOR ETFS TRUST | 49,286 | $1.774M | 1.3% | $36.00 | $33.96 | +6.0% | EMRGNG MKT JAN | 45782C516 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 59,668 | $1.657M | 1.2% | $27.78 | $25.45 | +9.1% | FT VEST U.S | 33740F417 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 61,374 | $1.611M | 1.2% | $26.24 | $23.14 | +13.4% | FT VEST US SMALL | 33740F292 |
| PSEP | INNOVATOR ETFS TRUST | 34,563 | $1.592M | 1.2% | $46.05 | $43.31 | +6.3% | US EQTY PWR BUF | 45782C656 |
| EOCT | INNOVATOR ETFS TRUST | 42,587 | $1.455M | 1.1% | $34.16 | $32.26 | +5.9% | EMERGING MKT PWR | 45782C623 |
| PJUN | INNOVATOR ETFS TRUST | 32,916 | $1.423M | 1.1% | $43.23 | $41.49 | +4.2% | US EQTY PWR BUF | 45782C748 |
| FNDA | SCHWAB STRATEGIC TR | 36,748 | $1.399M | 1.0% | $38.06 | $31.46 | +21.0% | FUNDAMENTAL US S | 808524763 |
| PFEB | INNOVATOR ETFS TRUST | 32,311 | $1.391M | 1.0% | $43.06 | $40.23 | +7.0% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 33,518 | $1.384M | 1.0% | $41.30 | $39.38 | +4.9% | US EQTY PWR BUF | 45782C318 |
| EJUL | INNOVATOR ETFS TRUST | 42,933 | $1.341M | 1.0% | $31.24 | $29.65 | +5.4% | EMRGNG MKT JULY | 45782C714 |
| IBUF | INNOVATOR ETFS TRUST | 42,169 | $1.327M | 1.0% | $31.48 | $30.60 | +2.9% | INTL DVLPD 10 BU | 45783Y178 |
| PAUG | INNOVATOR ETFS TRUST | 28,761 | $1.313M | 1.0% | $45.64 | $42.99 | +6.2% | US EQTY PWR BF | 45782C680 |
| INTF | ISHARES TR | 31,468 | $1.289M | 1.0% | $40.96 | $36.74 | +11.5% | INTL EQTY FACTOR | 46434V274 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 37,666 | $1.069M | 0.8% | $28.38 | $25.75 | +10.2% | FT VEST U.S | 33740F466 |
| PDEC | INNOVATOR ETFS TRUST | 21,165 | $971K | 0.7% | $45.89 | $42.86 | +7.1% | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 20,006 | $887K | 0.7% | $44.35 | $41.41 | +7.1% | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 23,034 | $789K | 0.6% | $34.27 | $33.08 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| BJAN | INNOVATOR ETFS TRUST | 12,636 | $744K | 0.6% | $58.87 | $53.74 | +9.5% | US EQTY BUFR JAN | 45782C409 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,015 | $738K | 0.5% | $33.54 | $31.68 | +5.9% | HEDGED EQUITY | 82889N764 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,498 | $736K | 0.5% | $39.80 | $37.33 | +6.6% | FT VEST US EQT | 33740U679 |
| BOCT | INNOVATOR ETFS TRUST | 12,101 | $642K | 0.5% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,835 | $629K | 0.5% | $27.54 | $25.91 | +6.3% | FT VEST INTE | 33740F656 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,900 | $615K | 0.5% | $44.24 | $40.43 | +9.4% | FT VEST U.S EQT | 33740F482 |
| FNDB | SCHWAB STRATEGIC TR | 19,164 | $584K | 0.4% | $30.46 | $26.12 | +16.6% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 705 | $528K | 0.4% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| JAJL | INNOVATOR ETFS TRUST | 16,500 | $494K | 0.4% | $29.91 | $28.84 | +3.7% | EQUIT DEFIN JUL | 45783Y244 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,708 | $441K | 0.3% | $41.19 | $39.12 | +5.3% | FT VEST U.S EQT | 33740F433 |
| UJAN | INNOVATOR ETFS TRUST | 9,100 | $413K | 0.3% | $45.33 | $42.58 | +6.5% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 1,071 | $400K | 0.3% | $373.07 | $500.58 | -25.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 4,347 | $388K | 0.3% | $89.19 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,939 | $374K | 0.3% | $26.80 | $26.06 | +2.8% | FT VEST INT JUNE | 33740U869 |
| GSIE | GOLDMAN SACHS ETF TR | 8,000 | $366K | 0.3% | $45.70 | $41.73 | +9.5% | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 3,062 | $360K | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| EMGF | ISHARES INC | 4,905 | $359K | 0.3% | $73.26 | $57.60 | +27.2% | EMNG MKTS EQT | 46434G889 |
| LUV | SOUTHWEST AIRLS CO | 6,715 | $345K | 0.3% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| AAPL | APPLE INC | 1,166 | $337K | 0.2% | $289.26 | $268.34 | +7.8% | COM | 037833100 |
| IXC | ISHARES TR | 6,709 | $330K | 0.2% | $49.13 | $42.17 | +16.5% | GLOBAL ENERG ETF | 464287341 |
| ZALT | INNOVATOR ETFS TRUST | 9,685 | $328K | 0.2% | $33.87 | $33.52 | +1.1% | U S EQ 10 BUFFER | 45783Y442 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,715 | $316K | 0.2% | $40.96 | $38.43 | +6.6% | FT VEST U.S EQT | 33740U711 |
| UOCT | INNOVATOR ETFS TRUST | 7,375 | $303K | 0.2% | $41.11 | $38.68 | +6.3% | US EQTY ULTRA B | 45782C821 |
| BAPR | INNOVATOR ETFS TRUST | 5,674 | $302K | 0.2% | $53.26 | $47.32 | +12.6% | US EQT BUFR APR | 45782C888 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,791 | $299K | 0.2% | $44.03 | $40.94 | +7.5% | FT VEST US EQT | 33740U737 |
| OBK | ORIGIN BANCORP INC | 5,699 | $292K | 0.2% | $51.15 | $35.83 | +42.8% | COM | 68621T102 |
| AVDV | AMERICAN CENTY ETF TR | 2,787 | $287K | 0.2% | $103.04 | $90.92 | +13.3% | INTL SMCP VLU | 025072802 |
| UMAR | INNOVATOR ETFS TRUST | 6,600 | $279K | 0.2% | $42.25 | $39.37 | +7.3% | US EQT ULTRA BF | 45782C375 |
| TPSC | TIMOTHY PLAN | 5,507 | $264K | 0.2% | $47.98 | $41.47 | +15.7% | U S SM CP CORE | 887432342 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,200 | $259K | 0.2% | $41.80 | $39.00 | +7.2% | FT VEST U.S EQT | 33740U687 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,611 | $244K | 0.2% | $43.49 | $42.76 | +1.7% | FT VEST US EQT | 33740U661 |
| UFEB | INNOVATOR ETFS TRUST | 6,250 | $242K | 0.2% | $38.65 | $36.16 | +6.9% | US EQT ULTRA BFR | 45782C425 |
| JPM | JPMORGAN CHASE & CO | 713 | $233K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| TPIF | TIMOTHY PLAN | 6,195 | $231K | 0.2% | $37.31 | $33.93 | +9.9% | INTL ETF | 887432334 |
| UJUL | INNOVATOR ETFS TRUST | 5,650 | $230K | 0.2% | $40.77 | $38.35 | +6.3% | US EQT ULTRA BF | 45782C839 |
| SGOV | ISHARES TR | 2,140 | $215K | 0.2% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| APOC | INNOVATOR ETFS TRUST | 7,800 | $205K | 0.2% | $26.28 | $26.04 | +0.9% | EQUI DEF PRO APR | 45784N882 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $201K | 0.1% | $28.66 | $28.29 | +1.3% | FT VEST INTER EQ | 33740F573 |