Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 216,383 | $12.94M | 5.7% | $59.78 | $59.74 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IBTH | ISHARES TR | 456,390 | $10.24M | 4.5% | $22.43 | $22.24 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 458,432 | $10.22M | 4.5% | $22.28 | $22.03 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 466,897 | $10.2M | 4.5% | $21.84 | $21.55 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 515,101 | $10.16M | 4.4% | $19.72 | $19.49 | +1.2% | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 495,824 | $10.11M | 4.4% | $20.40 | $20.52 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| IWR | ISHARES TR | 95,760 | $9.311M | 4.1% | $97.23 | $87.20 | +11.5% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,179 | $5.412M | 2.4% | $356.56 | $258.36 | +38.0% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,058 | $5.107M | 2.2% | $92.76 | $80.27 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 49,739 | $4.312M | 1.9% | $86.69 | $89.82 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 34,898 | $4.139M | 1.8% | $118.60 | $117.19 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 156,391 | $4.01M | 1.8% | $25.64 | $21.25 | +20.7% | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 46,422 | $3.652M | 1.6% | $78.66 | $52.16 | +50.8% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,284 | $3.297M | 1.4% | $68.28 | $48.91 | +39.6% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 16,518 | $2.881M | 1.3% | $174.40 | $101.32 | +72.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,938 | $2.858M | 1.3% | $287.57 | $154.37 | +86.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,974 | $2.702M | 1.2% | $208.27 | $153.51 | +35.7% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 12,248 | $2.617M | 1.1% | $213.66 | $77.90 | +174.3% | COM NEW | 512807306 |
| VBK | VANGUARD INDEX FDS | 8,419 | $2.545M | 1.1% | $302.26 | $267.75 | +12.9% | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 9,552 | $2.394M | 1.0% | $250.58 | $93.90 | +166.9% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 29,815 | $2.374M | 1.0% | $79.61 | $44.63 | +78.4% | COM | 949746101 |
| CCJ | CAMECO CORP | 21,522 | $2.338M | 1.0% | $108.61 | $47.10 | +130.6% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,230 | $2.285M | 1.0% | $203.43 | $128.38 | +58.5% | COM | 007903107 |
| APP | APPLOVIN CORP | 5,730 | $2.281M | 1.0% | $398.00 | $129.88 | +206.4% | COM CL A | 03831W108 |
| IGM | ISHARES TR | 18,593 | $2.203M | 1.0% | $118.51 | $78.01 | +51.9% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 16,968 | $2.109M | 0.9% | $124.31 | $113.19 | +9.8% | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 32,980 | $2.099M | 0.9% | $63.64 | $53.89 | +18.1% | COM | 26884L109 |
| CSX | CSX CORP | 50,560 | $2.075M | 0.9% | $41.05 | $36.56 | +12.3% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 5,287 | $1.957M | 0.9% | $370.18 | $374.41 | -1.1% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 2,158 | $1.932M | 0.8% | $895.43 | $522.53 | +71.3% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 14,661 | $1.921M | 0.8% | $131.02 | $115.37 | +13.6% | COM | 291011104 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.8% | $371.75 | $350.60 | +6.0% | COM | 88160R101 |
| IWM | ISHARES TR | 7,259 | $1.8M | 0.8% | $248.00 | $202.18 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,086 | $1.798M | 0.8% | $253.79 | $162.17 | +56.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.729M | 0.8% | $1729.02 | $1674.01 | +3.3% | COM | 58733R102 |
| ASML | ASML HLDG NV | 1,259 | $1.663M | 0.7% | $1320.83 | $739.83 | +78.5% | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 108,706 | $1.562M | 0.7% | $14.37 | $12.24 | +17.4% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 4,532 | $1.555M | 0.7% | $343.22 | $348.40 | -1.5% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 21,491 | $1.546M | 0.7% | $71.93 | $79.36 | -9.4% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 7,269 | $1.527M | 0.7% | $210.03 | $175.29 | +19.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 4,509 | $1.523M | 0.7% | $337.84 | $95.27 | +254.6% | COM | 595112103 |
| ETN | EATON CORP PLC | 4,252 | $1.521M | 0.7% | $357.70 | $307.15 | +16.4% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,117 | $1.497M | 0.7% | $99.05 | $74.93 | +32.2% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 25,393 | $1.493M | 0.7% | $58.78 | $40.55 | +45.0% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 12,150 | $1.492M | 0.7% | $122.78 | $101.61 | +20.8% | COM SHS | 040413205 |
| OIH | VANECK ETF TRUST | 3,684 | $1.489M | 0.7% | $404.22 | $270.52 | +49.4% | OIL SERVICES ETF | 92189H607 |
| IEFA | ISHARES TR | 16,001 | $1.449M | 0.6% | $90.53 | $69.23 | +30.8% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 12,755 | $1.446M | 0.6% | $113.41 | $62.65 | +81.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 4,893 | $1.439M | 0.6% | $294.16 | $164.18 | +79.2% | COM | 46625H100 |
| TWLO | TWILIO INC | 11,408 | $1.435M | 0.6% | $125.82 | $107.72 | +16.8% | CL A | 90138F102 |
| V | VISA INC | 4,632 | $1.4M | 0.6% | $302.22 | $255.75 | +18.2% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 4,862 | $1.358M | 0.6% | $279.24 | $196.09 | +42.4% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,107 | $1.346M | 0.6% | $78.66 | $77.86 | +1.0% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 9,790 | $1.326M | 0.6% | $135.46 | $107.26 | +26.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1.322M | 0.6% | $4210.32 * | $3440.25 | -95.1% | COM | 09857L108 |
| TMDX | TRANSMEDICS GROUP INC | 13,148 | $1.307M | 0.6% | $99.41 | $119.27 | -16.6% | COM | 89377M109 |
| HON | HONEYWELL INTL INC | 5,745 | $1.299M | 0.6% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| NLR | VANECK ETF TRUST | 9,648 | $1.285M | 0.6% | $133.19 | $85.11 | +56.5% | URANIUM AND NUCL | 92189F601 |
| COP | CONOCOPHILLIPS | 9,686 | $1.279M | 0.6% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 9,610 | $1.228M | 0.5% | $127.73 | $85.14 | +50.0% | STATE STREET SPD | 78464A870 |
| NET | CLOUDFLARE INC | 5,879 | $1.213M | 0.5% | $206.34 | $148.71 | +38.8% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 15,922 | $1.211M | 0.5% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,084 | $1.192M | 0.5% | $572.13 | $447.28 | +27.9% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,032 | $1.165M | 0.5% | $64.63 | $59.19 | +9.2% | COM | 40637H109 |
| JLL | JONES LANG LASALLE INC | 3,809 | $1.159M | 0.5% | $304.32 | $218.74 | +39.1% | COM | 48020Q107 |
| AMAT | APPLIED MATLS INC | 3,386 | $1.157M | 0.5% | $341.80 | $138.51 | +146.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,660 | $1.133M | 0.5% | $309.47 | $249.39 | +24.1% | COM | 11135F101 |
| ONON | ON HLDG AG | 33,193 | $1.129M | 0.5% | $34.02 | $40.91 | -16.8% | NAMEN AKT A | H5919C104 |
| SYK | STRYKER CORPORATION | 3,416 | $1.122M | 0.5% | $328.55 | $371.12 | -11.5% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 3,672 | $1.105M | 0.5% | $300.83 | $307.01 | -2.0% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $1.096M | 0.5% | $845.99 | $418.65 | +102.1% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,452 | $1.077M | 0.5% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 1,163 | $1.07M | 0.5% | $919.77 | $727.73 | +26.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 12,152 | $1.053M | 0.5% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 2,098 | $1.04M | 0.5% | $495.76 | $450.07 | +10.2% | SHS | G54950103 |
| ISCG | ISHARES TR | 18,904 | $1.036M | 0.5% | $54.80 | $46.86 | +16.9% | MRGSTR SM CP GR | 464288604 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,154 | $953K | 0.4% | $19.00 | $18.50 | +2.7% | INSTL PFD SECS | 33739P855 |
| D | DOMINION ENERGY INC | 15,395 | $952K | 0.4% | $61.82 | $50.90 | +21.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 10,101 | $938K | 0.4% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,372 | $935K | 0.4% | $394.15 | $244.19 | +61.4% | COM | 144285103 |
| VST | VISTRA CORP | 6,211 | $934K | 0.4% | $150.33 | $167.48 | -10.2% | COM | 92840M102 |
| FTNT | FORTINET INC | 10,455 | $854K | 0.4% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $844K | 0.4% | $479.20 | $331.88 | +44.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,697 | $816K | 0.4% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,745 | $805K | 0.4% | $169.67 | $89.47 | +89.6% | COM | 30231G102 |
| KR | KROGER CO | 10,993 | $795K | 0.3% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| SRE | SEMPRA | 7,979 | $775K | 0.3% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| XOP | SPDR SERIES TRUST | 4,233 | $770K | 0.3% | $181.82 | $136.85 | +32.9% | STATE STREET SPD | 78468R556 |
| IJH | ISHARES TR | 10,782 | $728K | 0.3% | $67.53 | $57.03 | +18.4% | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 10,520 | $698K | 0.3% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| KLAC | KLA CORP | 468 | $689K | 0.3% | $1472.41 | $360.01 | +309.0% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 14,710 | $683K | 0.3% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| EOG | EOG RES INC | 4,210 | $609K | 0.3% | $144.58 | $84.93 | +70.2% | COM | 26875P101 |
| URA | GLOBAL X FDS | 11,941 | $578K | 0.3% | $48.43 | $27.64 | +75.2% | GLOBAL X URANIUM | 37954Y871 |
| FANG | DIAMONDBACK ENERGY INC | 2,784 | $551K | 0.2% | $197.82 | $131.49 | +50.4% | COM | 25278X109 |
| MDB | MONGODB INC | 2,240 | $548K | 0.2% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 889 | $537K | 0.2% | $604.41 | $360.44 | +67.7% | COM | 539830109 |
| OEF | ISHARES TR | 4,000 | $488K | 0.2% | $122.04 | — | — | Call | 464287101 |
| WELL | WELLTOWER INC | 2,209 | $437K | 0.2% | $197.68 * | $95.03 | +96.7% | COM | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $425K | 0.2% | $67.18 | $64.32 | +4.5% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,480 | $398K | 0.2% | $160.32 | $191.00 | -16.1% | COM | 697435105 |
| ZS | ZSCALER INC | 2,595 | $364K | 0.2% | $140.29 | $193.05 | -27.3% | COM | 98980G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,995 | $344K | 0.2% | $28.71 | $24.58 | +16.8% | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 2,230 | $328K | 0.1% | $147.11 | $84.79 | +73.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,382 | $326K | 0.1% | $236.21 | $198.68 | +18.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 541 | $312K | 0.1% | $577.18 | $564.71 | +2.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 6,379 | $311K | 0.1% | $48.75 | $40.74 | +19.7% | COM | 060505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,358 | $307K | 0.1% | $70.51 | $66.11 | +6.7% | COM NEW | 50077B207 |
| O | REALTY INCOME CORP | 5,010 | $307K | 0.1% | $61.18 * | $57.03 | +0.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $294K | 0.1% | $244.49 | $169.51 | +44.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,742 | $287K | 0.1% | $104.55 | $167.35 | -37.5% | COM | 81762P102 |
| TEM | TEMPUS AI INC | 6,308 | $285K | 0.1% | $45.22 | $66.98 | -32.5% | CL A | 88023B103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,797 | $281K | 0.1% | $41.27 | $44.36 | -7.0% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 1,074 | $265K | 0.1% | $247.07 | $206.07 | +19.9% | COM | 91913Y100 |
| IVW | ISHARES TR | 2,328 | $263K | 0.1% | $113.12 | $79.50 | +42.3% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $260K | 0.1% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| APLD | APPLIED DIGITAL CORP | 10,195 | $242K | 0.1% | $23.74 | $16.70 | +42.2% | COM NEW | 038169207 |
| IVV | ISHARES TR | 357 | $233K | 0.1% | $653.76 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 2,763 | $231K | 0.1% | $83.71 | $55.97 | +49.6% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 302 | $214K | 0.1% | $709.60 | $555.50 | +27.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 1,951 | $200K | 0.1% | $102.69 | $123.89 | -17.1% | COM | 002824100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,268 | $179K | 0.1% | $14.63 | $5.45 | +168.3% | COM | 221015100 |
| S | SENTINELONE INC | 13,000 | $167K | 0.1% | $12.88 | $17.94 | -28.2% | Call | 81730H109 |
| RIOT | RIOT PLATFORMS INC | 11,504 | $142K | 0.1% | $12.36 | $17.11 | -27.7% | COM | 767292105 |
| AAPL | APPLE INC | 500 | $127K | 0.1% | $253.79 | $162.17 | +56.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 300 | $111K | 0.0% | $370.17 | $374.41 | -1.1% | Call | 594918104 |
| NFLX | NETFLIX INC. | 1,098 | $106K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.0% | $104.55 | $167.35 | -37.5% | Call | 81762P102 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $96.15 | $88.09 | +9.1% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 500 | $87,200 | 0.0% | $174.40 | $101.32 | +72.1% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.0% | $208.27 | $153.51 | +35.7% | Call | 023135106 |
| APP | APPLOVIN CORP | 200 | $79,600 | 0.0% | $398.00 | $129.88 | +206.4% | Call | 03831W108 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $371.75 | $350.60 | +6.0% | Put | 88160R101 |
| PRME | PRIME MEDICINE INC | 20,066 | $69,830 | 0.0% | $3.48 | $4.11 | -15.4% | COM | 74168J101 |
| POET | POET TECHNOLOGIES INC | 10,000 | $59,400 | 0.0% | $5.94 | — | — | Call | 73044W302 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $572.13 | $447.28 | +27.9% | Call | 30303M102 |
| TEM | TEMPUS AI INC | 500 | $22,610 | 0.0% | $45.22 | $66.98 | -32.5% | Call | 88023B103 |