Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,544 | $12.86M | 5.5% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| IBTJ | ISHARES TR | 397,661 | $8.727M | 3.7% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 439,729 | $8.726M | 3.7% | $19.69 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 389,577 | $8.713M | 3.7% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 386,888 | $8.693M | 3.7% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 376,011 | $8.601M | 3.7% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 78,830 | $7.589M | 3.3% | $85.10 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,440 | $5.766M | 2.5% | $265.47 | — | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,318 | $5.395M | 2.3% | $84.09 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 163,460 | $4.399M | 1.9% | $43.64 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 50,229 | $4.378M | 1.9% | $91.32 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 35,502 | $4.237M | 1.8% | $117.49 | — | 3 7 YR TREAS BD | 464288661 |
| APP | APPLOVIN CORP | 6,003 | $4.045M | 1.7% | $129.88 | +385.1% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 53,269 | $3.872M | 1.7% | $51.90 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 12,316 | $3.855M | 1.7% | $154.37 | +85.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,925 | $3.677M | 1.6% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 18,720 | $3.491M | 1.5% | $101.32 | +83.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,229 | $3.205M | 1.4% | $95.27 | +140.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 18,428 | $3.155M | 1.4% | $77.90 | +99.4% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 13,709 | $2.936M | 1.3% | $128.38 | +74.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 12,576 | $2.903M | 1.2% | $151.40 | +51.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 29,716 | $2.77M | 1.2% | $44.63 | +94.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 8,746 | $2.642M | 1.1% | $263.84 | — | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 18,935 | $2.446M | 1.0% | $153.03 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 5,346 | $2.404M | 1.0% | $350.60 | +26.4% | COM | 88160R101 |
| CCJ | CAMECO CORP | 25,906 | $2.37M | 1.0% | $47.10 | +91.0% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 2,583 | $2.271M | 1.0% | $522.53 | +56.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,682 | $2.264M | 1.0% | $368.79 | +35.7% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 13,832 | $2.241M | 1.0% | $93.90 | +84.9% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 18,537 | $2.228M | 1.0% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 129,632 | $2.17M | 0.9% | $12.24 | +31.4% | ORD SHS CL A | G6683N103 |
| EMR | EMERSON ELEC CO | 15,244 | $2.023M | 0.9% | $115.37 | +14.7% | COM | 291011104 |
| AAPL | APPLE INC | 7,402 | $2.012M | 0.9% | $162.17 | +65.5% | COM | 037833100 |
| ASML | ASML HOLDING N V | 1,820 | $1.947M | 0.8% | $777.58 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 14,383 | $1.885M | 0.8% | $101.61 | +35.5% | COM SHS | 040413205 |
| IWM | ISHARES TR | 7,465 | $1.838M | 0.8% | $198.94 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 891 | $1.795M | 0.8% | $1642.78 | +27.9% | COM | 58733R102 |
| C | CITIGROUP INC | 15,288 | $1.784M | 0.8% | $62.65 | +65.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 5,246 | $1.69M | 0.7% | $164.18 | +88.5% | COM | 46625H100 |
| EQT | EQT CORP | 31,442 | $1.685M | 0.7% | $53.66 | +4.6% | COM | 26884L109 |
| TWLO | TWILIO INC | 11,691 | $1.663M | 0.7% | $107.72 | +15.0% | CL A | 90138F102 |
| V | VISA INC | 4,721 | $1.656M | 0.7% | $255.75 | +33.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,593 | $1.583M | 0.7% | $191.00 | +5.6% | COM | 697435105 |
| IEFA | ISHARES TR | 17,334 | $1.551M | 0.7% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 4,282 | $1.513M | 0.6% | $181.49 | +100.1% | COM | 21037T109 |
| TMDX | TRANSMEDICS GROUP INC | 11,885 | $1.446M | 0.6% | $118.09 | +6.3% | COM | 89377M109 |
| LLY | ELI LILLY & CO | 1,339 | $1.439M | 0.6% | $727.73 | +31.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,514 | $1.438M | 0.6% | $307.15 | +15.4% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 8,932 | $1.436M | 0.6% | $102.97 | +52.7% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 23,078 | $1.43M | 0.6% | $44.36 | +27.8% | COM | 47233W109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,212 | $1.428M | 0.6% | $59.19 | +13.6% | COM | 40637H109 |
| FCX | FREEPORT-MCMORAN INC | 27,938 | $1.419M | 0.6% | $40.55 | +6.8% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 4,957 | $1.412M | 0.6% | $262.13 | — | OIL SERVICES ETF | 92189H607 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $1.406M | 0.6% | $418.65 | +94.3% | COM | 38141G104 |
| ONON | ON HLDG AG | 28,837 | $1.34M | 0.6% | $40.49 | +6.4% | NAMEN AKT A | H5919C104 |
| LPLA | LPL FINL HLDGS INC | 3,724 | $1.33M | 0.6% | $307.01 | +15.2% | COM | 50212V100 |
| AFRM | AFFIRM HLDGS INC | 17,675 | $1.316M | 0.6% | $71.97 | 0.0% | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 5,776 | $1.299M | 0.6% | $193.05 | +46.2% | COM | 98980G102 |
| XBI | SPDR SERIES TRUST | 10,537 | $1.285M | 0.6% | $84.29 | — | STATE STREET SPD | 78464A870 |
| TMUS | T-MOBILE US INC | 6,307 | $1.281M | 0.5% | $170.69 | +23.8% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1.275M | 0.5% | $3566.91 | +44.0% | COM | 09857L108 |
| JLL | JONES LANG LASALLE INC | 3,707 | $1.247M | 0.5% | $215.88 | +45.2% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,677 | $1.247M | 0.5% | $74.66 | +17.2% | COM | 573874104 |
| NET | CLOUDFLARE INC | 6,295 | $1.241M | 0.5% | $148.71 | +42.2% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,870 | $1.234M | 0.5% | $425.13 | +57.0% | CL A | 30303M102 |
| NLR | VANECK ETF TRUST | 9,838 | $1.222M | 0.5% | $82.07 | — | URANIUM AND NUCL | 92189F601 |
| AXTA | AXALTA COATING SYS LTD | 37,255 | $1.204M | 0.5% | $34.30 | -14.5% | COM | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,381 | $1.181M | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| ISCG | ISHARES TR | 20,286 | $1.125M | 0.5% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| SYK | STRYKER CORPORATION | 3,191 | $1.122M | 0.5% | $371.97 | -2.3% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,483 | $1.095M | 0.5% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| CSX | CSX CORP | 29,683 | $1.076M | 0.5% | $34.71 | +2.9% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 12,696 | $1.037M | 0.4% | $81.02 | +11.1% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 17,103 | $1.002M | 0.4% | $50.90 | +17.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $999K | 0.4% | $331.88 | +49.9% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,107 | $965K | 0.4% | $77.50 | -5.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 3,717 | $955K | 0.4% | $138.51 | +72.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 5,621 | $861K | 0.4% | $167.35 | +2.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 7,550 | $859K | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| ALAB | ASTERA LABS INC | 5,154 | $857K | 0.4% | $167.29 | 0.0% | COM | 04626A103 |
| LIN | LINDE PLC | 1,969 | $840K | 0.4% | $448.63 | -4.8% | SHS | G54950103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,415 | $760K | 0.3% | $244.19 | +23.1% | COM | 144285103 |
| SE | SEA LTD | 5,871 | $749K | 0.3% | $136.65 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 10,764 | $722K | 0.3% | $55.97 | +15.3% | COM | 22052L104 |
| IJH | ISHARES TR | 10,782 | $712K | 0.3% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 535 | $711K | 0.3% | $1316.12 | -0.4% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $675K | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| KLAC | KLA CORP | 545 | $663K | 0.3% | $360.01 | +225.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 5,279 | $635K | 0.3% | $89.47 | +29.1% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 2,722 | $620K | 0.3% | $181.43 | +17.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,628 | $563K | 0.2% | $149.97 | +138.1% | COM | 11135F101 |
| XOP | SPDR SERIES TRUST | 4,389 | $554K | 0.2% | $124.94 | — | STATE STREET SPD | 78468R556 |
| URA | GLOBAL X FDS | 11,941 | $510K | 0.2% | $30.01 | — | GLOBAL X URANIUM | 37954Y871 |
| EOG | EOG RES INC | 4,751 | $499K | 0.2% | $84.93 | +26.2% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 3,184 | $479K | 0.2% | $131.49 | +11.8% | COM | 25278X109 |
| AON | AON PLC | 1,253 | $442K | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $437K | 0.2% | $64.32 | +4.2% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 896 | $433K | 0.2% | $360.44 | +32.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,224 | $433K | 0.2% | $84.79 | +180.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $430K | 0.2% | — | — | Call | 742718109 |
| WELL | WELLTOWER INC | 2,201 | $408K | 0.2% | $95.03 | +96.2% | COM | 95040Q104 |
| TEM | TEMPUS AI INC | 6,712 | $396K | 0.2% | $66.98 | +16.8% | CL A | 88023B103 |
| GLD | SPDR GOLD TR | 1,000 | $396K | 0.2% | — | — | Put | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,938 | $375K | 0.2% | $66.11 | +23.8% | COM NEW | 50077B207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,399 | $358K | 0.2% | $23.58 | — | FST TR GLB FD | 33739H101 |
| BAC | BANK AMERICA CORP | 6,376 | $351K | 0.2% | $40.74 | +29.3% | COM | 060505104 |
| LOW | LOWES COS INC | 1,382 | $333K | 0.1% | $198.68 | +20.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 541 | $332K | 0.1% | $584.24 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,467 | $304K | 0.1% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| APLD | APPLIED DIGITAL CORP | 11,925 | $292K | 0.1% | $16.70 | +72.5% | COM NEW | 038169207 |
| HOOD | ROBINHOOD MKTS INC | 2,563 | $290K | 0.1% | $112.75 | +15.3% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,756 | $283K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,328 | $279K | 0.1% | $7.91 | +81.7% | COM CL A | 29415C101 |
| ABT | ABBOTT LABS | 2,164 | $271K | 0.1% | $123.89 | +2.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| GEV | GE VERNOVA INC | 399 | $261K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| CPNG | COUPANG INC | 10,557 | $249K | 0.1% | $30.01 | -5.2% | CL A | 22266T109 |
| IVV | ISHARES TR | 357 | $245K | 0.1% | $669.56 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 414 | $237K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 1,076 | $236K | 0.1% | $218.64 | +11.6% | COM SHS | 833445109 |
| O | REALTY INCOME CORP | 4,141 | $233K | 0.1% | $56.97 | +0.7% | COM | 756109104 |
| IWF | ISHARES TR | 482 | $228K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 4,438 | $224K | 0.1% | $62.96 | +0.7% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 927 | $210K | 0.1% | $249.24 | +19.6% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 400 | $209K | 0.1% | — | — | Call | 78409V104 |
| GRAB | GRAB HOLDINGS LIMITED | 41,537 | $207K | 0.1% | $4.95 | +11.6% | CLASS A ORD | G4124C109 |
| VHT | VANGUARD WORLD FD | 698 | $201K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| UPST | UPSTART HLDGS INC | 4,500 | $197K | 0.1% | $70.35 | -34.5% | Call | 91680M107 |
| S | SENTINELONE INC | 13,000 | $195K | 0.1% | $17.94 | -8.7% | Call | 81730H109 |
| CCJ | CAMECO CORP | 2,000 | $183K | 0.1% | $47.10 | +91.0% | Call | 13321L108 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $182K | 0.1% | $118.09 | +6.3% | Call | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.1% | $181.03 | 0.0% | Call | 69608A108 |
| TWLO | TWILIO INC | 1,200 | $171K | 0.1% | $107.72 | +15.0% | Call | 90138F102 |
| NU | NU HLDGS LTD | 10,000 | $167K | 0.1% | $12.24 | +31.4% | Call | G6683N103 |
| RIOT | RIOT PLATFORMS INC | 11,504 | $146K | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $140K | 0.1% | — | — | Call | 71424F105 |
| RDDT | REDDIT INC | 608 | $140K | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 200 | $135K | 0.1% | $129.88 | +385.1% | Call | 03831W108 |
| GEV | GE VERNOVA INC | 200 | $131K | 0.1% | $609.04 | 0.0% | Call | 36828A101 |
| ONDS | ONDAS HLDGS INC | 13,000 | $127K | 0.1% | $8.03 | 0.0% | Call | 68236H204 |
| MP | MP MATERIALS CORP | 2,500 | $126K | 0.1% | $62.96 | +0.7% | Call | 553368101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,638 | $120K | 0.1% | $5.45 | +44.6% | COM | 221015100 |
| SE | SEA LTD | 800 | $102K | 0.0% | $136.65 | — | Call | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $99,800 | 0.0% | $4.95 | +11.6% | Call | G4124C109 |
| NVDA | NVIDIA CORPORATION | 500 | $93,250 | 0.0% | $101.32 | +83.7% | Call | 67066G104 |
| RDDT | REDDIT INC | 400 | $91,948 | 0.0% | $210.30 | 0.0% | Call | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 1,200 | $89,316 | 0.0% | $71.97 | 0.0% | Call | 00827B106 |
| ALAB | ASTERA LABS INC | 500 | $83,180 | 0.0% | $167.29 | 0.0% | Call | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $71,100 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PRME | PRIME MEDICINE INC | 20,066 | $69,629 | 0.0% | $4.11 | +8.1% | COM | 74168J101 |
| HOOD | ROBINHOOD MKTS INC | 600 | $67,860 | 0.0% | $112.75 | +15.3% | Call | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $64,248 | 0.0% | $128.38 | +74.9% | Call | 007903107 |
| ORCL | ORACLE CORP | 300 | $58,473 | 0.0% | $84.79 | +180.8% | Call | 68389X105 |
| TEM | TEMPUS AI INC | 900 | $53,145 | 0.0% | $66.98 | +16.8% | Call | 88023B103 |
| HCAT | HEALTH CATALYST INC | 20,000 | $47,800 | 0.0% | $3.42 | -20.1% | Call | 42225T107 |
| COIN | COINBASE GLOBAL INC | 200 | $45,228 | 0.0% | $249.24 | +19.6% | Call | 19260Q107 |
| UPST | UPSTART HLDGS INC | 1,000 | $43,730 | 0.0% | $70.35 | -34.5% | COM | 91680M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,000 | $35,490 | 0.0% | $2.36 | -2.0% | Call | 462260100 |
| BITF | BITFARMS LTD | 15,000 | $35,250 | 0.0% | — | — | Call | 09173B107 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $32,300 | 0.0% | — | — | Call | 765504105 |
| RIOT | RIOT PLATFORMS INC | 2,000 | $25,340 | 0.0% | $17.11 | 0.0% | Call | 767292105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $11,460 | 0.0% | $7.91 | +81.7% | Call | 29415C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $819 | 0.0% | $2.36 | -2.0% | COM | 462260100 |
| ONDS | ONDAS HLDGS INC | 45 | $439 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| S | SENTINELONE INC | 8 | $120 | 0.0% | $17.94 | -8.7% | CL A | 81730H109 |