Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 1,402,959 | $46.95M | 16.8% | $33.09 | — | DEFINED WLT SHLD | 45783Y855 |
| DDFN | INNOVATOR ETFS TRUST | 2,151,188 | $40.87M | 14.7% | $19.00 | — | EQUITY DUAL NOV | 45784N452 |
| SGOV | ISHARES TR | 300,466 | $30.24M | 10.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 230,813 | $12.17M | 4.4% | $53.92 | — | MSCI EAFE INCOME | 46090A713 |
| IWM | ISHARES TR | 36,656 | $9.091M | 3.3% | $217.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPYI | NEOS ETF TRUST | 178,254 | $8.8M | 3.2% | $50.07 | — | NEOS S&P 500 HI | 78433H303 |
| GLW | CORNING INC | 54,659 | $7.432M | 2.7% | $85.98 | +29.9% | COM | 219350105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 62,328 | $6.823M | 2.4% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 36,108 | $6.297M | 2.3% | $118.91 | +57.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,653 | $5.932M | 2.1% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| HWM | HOWMET AEROSPACE INC | 24,091 | $5.552M | 2.0% | $154.52 | +46.6% | COM | 443201108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,631 | $5.42M | 1.9% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 17,416 | $5.008M | 1.8% | $287.66 | +12.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,825 | $4.835M | 1.7% | $684.39 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 16,806 | $4.769M | 1.7% | $218.59 | +45.6% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 8,255 | $4.532M | 1.6% | $411.08 | +18.3% | COM | 74762E102 |
| RTX | RTX CORPORATION | 21,845 | $4.214M | 1.5% | $196.61 | 0.0% | COM | 75513E101 |
| GRNI | TIDAL TRUST III | 205,870 | $3.922M | 1.4% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| GRNY | TIDAL TRUST I | 162,118 | $3.87M | 1.4% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| MU | MICRON TECHNOLOGY INC | 11,125 | $3.758M | 1.3% | $372.86 | +3.8% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 41,279 | $2.529M | 0.9% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 51,172 | $2.348M | 0.8% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 14,466 | $2.34M | 0.8% | $153.56 | — | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 45,517 | $2.274M | 0.8% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $2.099M | 0.8% | $675.64 | +38.0% | COM | 38141G104 |
| GRNJ | TIDAL TRUST III | 82,446 | $2.062M | 0.7% | $25.20 | — | FUNDSTRAT GRANNY | 45259A258 |
| ACWI | ISHARES TR | 14,751 | $2.041M | 0.7% | $138.32 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 7,804 | $1.981M | 0.7% | $204.43 | +28.6% | COM | 037833100 |
| ITA | ISHARES TR | 8,482 | $1.855M | 0.7% | $188.64 | — | US AER DEF ETF | 464288760 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 91,915 | $1.818M | 0.7% | $36.84 | -31.0% | COM NEW | 09175A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,674 | $1.76M | 0.6% | $392.85 | +25.6% | CL B NEW | 084670702 |
| IEZ | ISHARES TR | 60,132 | $1.741M | 0.6% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| SOXX | ISHARES TR | 5,031 | $1.653M | 0.6% | $306.50 | — | ISHARES SEMICDTR | 464287523 |
| IYZ | ISHARES TR | 41,968 | $1.65M | 0.6% | $39.32 | — | US TELECOM ETF | 464287713 |
| IHE | ISHARES TR | 18,493 | $1.603M | 0.6% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| XOM | EXXON MOBIL CORP | 7,336 | $1.245M | 0.4% | $91.83 | +51.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,082 | $1.213M | 0.4% | $114.28 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 9,249 | $1.149M | 0.4% | $95.59 | +27.7% | COM | 931142103 |
| IYE | ISHARES TR | 17,432 | $1.129M | 0.4% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| EALT | INNOVATOR ETFS TRUST | 31,905 | $1.072M | 0.4% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| AMZN | AMAZON COM INC | 4,933 | $1.027M | 0.4% | $182.55 | +24.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 6,671 | $978K | 0.4% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,311 | $905K | 0.3% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,273 | $896K | 0.3% | $217.46 | +60.6% | COM | 144285103 |
| GEV | GE VERNOVA INC | 986 | $861K | 0.3% | $623.57 | +18.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 6,093 | $849K | 0.3% | $112.28 | +23.2% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,418 | $840K | 0.3% | $91.91 | +37.1% | SHS | G51502105 |
| TSLA | TESLA INC | 2,257 | $839K | 0.3% | $381.83 | +11.6% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,262 | $821K | 0.3% | $592.68 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,382 | $791K | 0.3% | $640.55 | +2.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,239 | $749K | 0.3% | $364.04 | +65.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,417 | $711K | 0.3% | $220.28 | +41.4% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,380 | $655K | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| BIL | SPDR SERIES TRUST | 6,872 | $630K | 0.2% | $91.52 | — | STATE STREET SPD | 78468R663 |
| CSX | CSX CORP | 15,014 | $616K | 0.2% | $35.73 | +7.8% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 680 | $609K | 0.2% | $830.33 | +15.4% | COM | 701094104 |
| AMGN | AMGEN INC | 1,708 | $601K | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 7,727 | $588K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| MTB | M & T BK CORP | 2,789 | $577K | 0.2% | $221.15 | 0.0% | COM | 55261F104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,916 | $576K | 0.2% | $41.90 | +147.3% | COM SHS | G0378L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,662 | $527K | 0.2% | $57.54 | — | S&P 500 TOP 50 | 46137V233 |
| BABA | ALIBABA GROUP HLDG LTD | 4,064 | $510K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| QXO | QXO INC | 25,576 | $497K | 0.2% | $24.14 | 0.0% | COM NEW | 82846H405 |
| ETHA | ISHARES ETHEREUM TR | 30,590 | $484K | 0.2% | $22.43 | — | SHS | 46438R105 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $483K | 0.2% | $247.71 | +43.8% | COM | 025816109 |
| CCJ | CAMECO CORP | 4,262 | $463K | 0.2% | $53.54 | +117.2% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,091 | $455K | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $440K | 0.2% | $81.19 | +116.7% | COM | 718172109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,677 | $422K | 0.2% | $37.67 | — | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,753 | $405K | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,471 | $398K | 0.1% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| IUSB | ISHARES TR | 8,565 | $396K | 0.1% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,383 | $375K | 0.1% | $50.80 | — | SHS | 336917109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,074 | $351K | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMERICA CORP | 7,107 | $346K | 0.1% | $41.33 | +29.9% | COM | 060505104 |
| LOW | LOWES COS INC | 1,300 | $307K | 0.1% | $219.81 | +23.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 456 | $263K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 662 | $245K | 0.1% | $419.01 | +3.7% | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,581 | $180K | 0.1% | $12.38 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,087 | $174K | 0.1% | $11.53 | — | COM | 67066V101 |