Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 488,414 | $49.03M | 16.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BALT | INNOVATOR ETFS TRUST | 821,980 | $27.54M | 9.4% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 207,545 | $11.22M | 3.8% | $54.05 | — | MSCI EAFE INCOME | 46090A713 |
| NVDA | NVIDIA CORPORATION | 47,119 | $8.788M | 3.0% | $118.91 | +56.5% | COM | 67066G104 |
| IWM | ISHARES TR | 35,264 | $8.681M | 3.0% | $216.18 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 24,244 | $7.812M | 2.7% | $220.28 | +40.5% | COM | 46625H100 |
| GE | GE AEROSPACE | 22,333 | $6.879M | 2.4% | $218.59 | +37.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,893 | $6.735M | 2.3% | $87.82 | +106.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 28,560 | $6.592M | 2.3% | $182.55 | +25.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,411 | $6.243M | 2.1% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 16,340 | $6.045M | 2.1% | $247.71 | +44.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 44,400 | $6M | 2.1% | $109.40 | +22.1% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 28,695 | $5.883M | 2.0% | $154.52 | +28.8% | COM | 443201108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,312 | $5.799M | 2.0% | $58.56 | — | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 20,303 | $5.304M | 1.8% | $252.20 | 0.0% | COM | 336433107 |
| GOOGL | ALPHABET INC | 16,463 | $5.153M | 1.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 31,969 | $5.091M | 1.7% | $103.15 | +60.2% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,805 | $5.065M | 1.7% | $292.82 | +73.9% | CL A | 22788C105 |
| GRNY | TIDAL TRUST I | 204,387 | $5.061M | 1.7% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| AVGO | BROADCOM INC | 14,224 | $4.923M | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| GLW | CORNING INC | 55,036 | $4.819M | 1.7% | $85.98 | 0.0% | COM | 219350105 |
| UI | UBIQUITI INC | 8,451 | $4.676M | 1.6% | $499.23 | +26.7% | COM | 90353W103 |
| GRNI | TIDAL TRUST III | 224,292 | $4.549M | 1.6% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| TSLA | TESLA INC | 9,454 | $4.252M | 1.5% | $381.83 | +16.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,721 | $4.15M | 1.4% | $675.64 | +20.4% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 34,249 | $3.874M | 1.3% | $47.54 | +173.5% | COM CL A | 770700102 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $3.391M | 1.2% | $115.22 | +45.7% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 8,006 | $3.379M | 1.2% | $408.75 | +7.5% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 29,425 | $2.72M | 0.9% | $87.11 | +8.5% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 21,822 | $2.678M | 0.9% | $112.28 | +7.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 26,421 | $2.538M | 0.9% | $91.27 | +6.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 32,945 | $2.538M | 0.9% | $67.38 | +9.5% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,866 | $2.464M | 0.8% | $57.76 | +3.0% | COM | 039483102 |
| SPYI | NEOS ETF TRUST | 39,534 | $2.077M | 0.7% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| AAPL | APPLE INC | 7,629 | $2.074M | 0.7% | $203.09 | +32.1% | COM | 037833100 |
| NI | NISOURCE INC | 49,203 | $2.055M | 0.7% | $41.04 | +3.9% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,783 | $1.901M | 0.7% | $392.85 | +26.6% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 8,593 | $1.845M | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 9,954 | $1.785M | 0.6% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 65,552 | $1.78M | 0.6% | $41.44 | -2.2% | COM NEW | 09175A206 |
| IYF | ISHARES TR | 13,664 | $1.762M | 0.6% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 16,393 | $1.691M | 0.6% | $99.69 | — | US CONSUM DISCRE | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 11,272 | $1.623M | 0.6% | $196.92 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 2,079 | $1.372M | 0.5% | $640.55 | +4.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 24,361 | $1.334M | 0.5% | $52.45 | — | STATE STREET FIN | 81369Y605 |
| IYW | ISHARES TR | 6,596 | $1.317M | 0.5% | $195.86 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 8,428 | $1.307M | 0.4% | $147.71 | — | STATE STREET IND | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 9,545 | $1.251M | 0.4% | $128.77 | +6.9% | COM SHS | 040413205 |
| SOXX | ISHARES TR | 4,052 | $1.22M | 0.4% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| AU | ANGLOGOLD ASHANTI PLC | 13,409 | $1.144M | 0.4% | $41.90 | +85.0% | COM SHS | G0378L100 |
| EALT | INNOVATOR ETFS TRUST | 32,211 | $1.137M | 0.4% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| ACWI | ISHARES TR | 7,837 | $1.109M | 0.4% | $138.28 | — | MSCI ACWI ETF | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,876 | $1.067M | 0.4% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 7,321 | $881K | 0.3% | $91.83 | +25.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $861K | 0.3% | $592.68 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 9,276 | $848K | 0.3% | $91.52 | — | STATE STREET SPD | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 6,712 | $804K | 0.3% | $91.91 | +24.9% | SHS | G51502105 |
| CCJ | CAMECO CORP | 8,619 | $789K | 0.3% | $53.54 | +68.0% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,423 | $763K | 0.3% | $217.46 | +38.2% | COM | 144285103 |
| WMT | WALMART INC | 6,751 | $752K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| GRNJ | TIDAL TRUST III | 28,406 | $726K | 0.2% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| SPGI | S&P GLOBAL INC | 1,387 | $725K | 0.2% | $496.65 | -0.5% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 31,035 | $696K | 0.2% | $22.43 | — | SHS | 46438R105 |
| SHOP | SHOPIFY INC | 4,237 | $682K | 0.2% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,476 | $656K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 3,803 | $614K | 0.2% | $147.45 | +23.4% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $590K | 0.2% | $360.16 | +32.2% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,703 | $579K | 0.2% | $309.50 | 0.0% | COM | 446413106 |
| ORCL | ORACLE CORP | 2,970 | $579K | 0.2% | $164.34 | +44.9% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,662 | $573K | 0.2% | $57.54 | — | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 874 | $571K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 619 | $544K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| CSX | CSX CORP | 14,838 | $538K | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| CLS | CELESTICA INC | 1,643 | $486K | 0.2% | $301.37 | 0.0% | COM | 15101Q207 |
| TT | TRANE TECHNOLOGIES PLC | 1,111 | $432K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $427K | 0.1% | $81.19 | +89.1% | COM | 718172109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,818 | $399K | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| BAC | BANK AMERICA CORP | 7,007 | $385K | 0.1% | $41.15 | +28.0% | COM | 060505104 |
| FID | FIRST TR EXCHANGE TRADED FD | 18,349 | $377K | 0.1% | $19.22 | — | S&P INTL DIVID | 33738R688 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,300 | $374K | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,855 | $373K | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $367K | 0.1% | $185.76 | +8.6% | COM | 697435105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,429 | $357K | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| GLXY | GALAXY DIGITAL INC. | 15,966 | $357K | 0.1% | $30.98 | 0.0% | CL A | 36317J209 |
| IGV | ISHARES TR | 3,364 | $356K | 0.1% | $109.56 | — | EXPANDED TECH | 464287515 |
| RDDT | REDDIT INC | 1,460 | $336K | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 665 | $321K | 0.1% | $419.01 | +19.5% | COM | 594918104 |
| LOW | LOWES COS INC | 1,300 | $314K | 0.1% | $219.81 | +9.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 456 | $280K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 436 | $248K | 0.1% | $598.92 | +3.6% | COM | 05464C101 |
| SPYG | SPDR SERIES TRUST | 1,997 | $213K | 0.1% | $104.51 | — | STATE STREET SPD | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,406 | $182K | 0.1% | $12.38 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,914 | $179K | 0.1% | $11.53 | — | COM | 67066V101 |
| IWM | ISHARES TR | 500 | $5,692 | 0.0% | $216.18 | — | Call | 464287655 |