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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 216,383 | $12.94M | 5.7% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| IBTH | ISHARES TR | 456,390 | $10.24M | 4.5% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 458,432 | $10.22M | 4.5% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 466,897 | $10.2M | 4.5% | $21.68 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 515,101 | $10.16M | 4.4% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 495,824 | $10.11M | 4.4% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| IWR | ISHARES TR | 95,760 | $9.311M | 4.1% | $87.25 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,179 | $5.412M | 2.4% | $265.47 | — | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,058 | $5.107M | 2.2% | $84.09 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 49,739 | $4.312M | 1.9% | $91.32 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 34,898 | $4.139M | 1.8% | $117.49 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 156,391 | $4.01M | 1.8% | $43.64 | — | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 46,422 | $3.652M | 1.6% | $51.90 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,284 | $3.297M | 1.4% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 16,518 | $2.881M | 1.3% | $101.32 | +84.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,938 | $2.858M | 1.3% | $154.37 | +109.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,974 | $2.702M | 1.2% | $153.72 | +47.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 12,248 | $2.617M | 1.1% | $77.90 | +190.1% | COM NEW | 512807306 |
| VBK | VANGUARD INDEX FDS | 8,419 | $2.545M | 1.1% | $263.84 | — | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 9,552 | $2.394M | 1.0% | $93.90 | +112.8% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 29,815 | $2.374M | 1.0% | $44.63 | +101.7% | COM | 949746101 |
| CCJ | CAMECO CORP | 21,522 | $2.338M | 1.0% | $47.10 | +146.9% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,230 | $2.285M | 1.0% | $128.38 | +72.7% | COM | 007903107 |
| APP | APPLOVIN CORP | 5,730 | $2.281M | 1.0% | $129.88 | +290.5% | COM CL A | 03831W108 |
| IGM | ISHARES TR | 18,593 | $2.203M | 1.0% | $153.03 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 16,968 | $2.109M | 0.9% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 32,980 | $2.099M | 0.9% | $53.74 | +2.9% | COM | 26884L109 |
| CSX | CSX CORP | 50,560 | $2.075M | 0.9% | $36.28 | +6.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 5,287 | $1.957M | 0.9% | $376.32 | +15.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 2,158 | $1.932M | 0.8% | $522.53 | +83.3% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 14,661 | $1.921M | 0.8% | $115.37 | +28.7% | COM | 291011104 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.8% | $350.60 | +21.5% | COM | 88160R101 |
| IWM | ISHARES TR | 7,259 | $1.8M | 0.8% | $198.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,086 | $1.798M | 0.8% | $162.17 | +62.1% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.729M | 0.8% | $1688.96 | +22.4% | COM | 58733R102 |
| ASML | ASML HLDG NV | 1,259 | $1.663M | 0.7% | $777.58 | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 108,706 | $1.562M | 0.7% | $12.24 | +41.7% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 4,532 | $1.555M | 0.7% | $348.46 | +1.7% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 21,491 | $1.546M | 0.7% | $80.08 | -1.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 7,269 | $1.527M | 0.7% | $174.61 | +14.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 4,509 | $1.523M | 0.7% | $95.27 | +306.2% | COM | 595112103 |
| ETN | EATON CORP PLC | 4,252 | $1.521M | 0.7% | $307.15 | +15.1% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,117 | $1.497M | 0.7% | $74.85 | +8.3% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 25,393 | $1.493M | 0.7% | $40.55 | +50.7% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 12,150 | $1.492M | 0.7% | $101.61 | +32.9% | COM SHS | 040413205 |
| OIH | VANECK ETF TRUST | 3,684 | $1.489M | 0.7% | $262.13 | — | OIL SERVICES ETF | 92189H607 |
| IEFA | ISHARES TR | 16,001 | $1.449M | 0.6% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 12,755 | $1.446M | 0.6% | $62.65 | +85.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 4,893 | $1.439M | 0.6% | $164.18 | +89.7% | COM | 46625H100 |
| TWLO | TWILIO INC | 11,408 | $1.435M | 0.6% | $107.72 | +13.1% | CL A | 90138F102 |
| V | VISA INC | 4,632 | $1.4M | 0.6% | $255.75 | +28.7% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 4,862 | $1.358M | 0.6% | $195.77 | +53.8% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,107 | $1.346M | 0.6% | $77.44 | -0.3% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 9,790 | $1.326M | 0.6% | $108.09 | +49.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1.322M | 0.6% | $3860.95 | +23.8% | COM | 09857L108 |
| TMDX | TRANSMEDICS GROUP INC | 13,148 | $1.307M | 0.6% | $119.75 | +13.0% | COM | 89377M109 |
| HON | HONEYWELL INTL INC | 5,745 | $1.299M | 0.6% | $225.93 | 0.0% | COM | 438516106 |
| NLR | VANECK ETF TRUST | 9,648 | $1.285M | 0.6% | $82.07 | — | URANIUM AND NUCL | 92189F601 |
| COP | CONOCOPHILLIPS | 9,686 | $1.279M | 0.6% | $102.65 | 0.0% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 9,610 | $1.228M | 0.5% | $84.29 | — | STATE STREET SPD | 78464A870 |
| NET | CLOUDFLARE INC | 5,879 | $1.213M | 0.5% | $148.71 | +22.7% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 15,922 | $1.211M | 0.5% | $74.76 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 2,084 | $1.192M | 0.5% | $448.79 | +46.1% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,032 | $1.165M | 0.5% | $59.19 | +24.4% | COM | 40637H109 |
| JLL | JONES LANG LASALLE INC | 3,809 | $1.159M | 0.5% | $219.10 | +53.4% | COM | 48020Q107 |
| AMAT | APPLIED MATLS INC | 3,386 | $1.157M | 0.5% | $138.51 | +135.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,660 | $1.133M | 0.5% | $252.23 | +32.5% | COM | 11135F101 |
| ONON | ON HLDG AG | 33,193 | $1.129M | 0.5% | $41.26 | +12.3% | NAMEN AKT A | H5919C104 |
| SYK | STRYKER CORPORATION | 3,416 | $1.122M | 0.5% | $371.49 | -1.8% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 3,672 | $1.105M | 0.5% | $307.01 | +16.3% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $1.096M | 0.5% | $418.65 | +122.8% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,452 | $1.077M | 0.5% | $81.94 | 0.0% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 1,163 | $1.07M | 0.5% | $727.73 | +43.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 12,152 | $1.053M | 0.5% | $99.51 | 0.0% | SHS | G5960L103 |
| LIN | LINDE PLC | 2,098 | $1.04M | 0.5% | $449.33 | +2.4% | SHS | G54950103 |
| ISCG | ISHARES TR | 18,904 | $1.036M | 0.5% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,154 | $953K | 0.4% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| D | DOMINION ENERGY INC | 15,395 | $952K | 0.4% | $50.90 | +21.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 10,101 | $938K | 0.4% | $87.17 | 0.0% | COM | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,372 | $935K | 0.4% | $244.19 | +43.0% | COM | 144285103 |
| VST | VISTRA CORP | 6,211 | $934K | 0.4% | $168.48 | -3.1% | COM | 92840M102 |
| FTNT | FORTINET INC | 10,455 | $854K | 0.4% | $79.98 | 0.0% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $844K | 0.4% | $331.88 | +48.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,697 | $816K | 0.4% | $356.17 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,745 | $805K | 0.4% | $89.47 | +55.1% | COM | 30231G102 |
| KR | KROGER CO | 10,993 | $795K | 0.3% | $64.60 | 0.0% | COM | 501044101 |
| SRE | SEMPRA | 7,979 | $775K | 0.3% | $89.52 | 0.0% | COM | 816851109 |
| XOP | SPDR SERIES TRUST | 4,233 | $770K | 0.3% | $124.94 | — | STATE STREET SPD | 78468R556 |
| IJH | ISHARES TR | 10,782 | $728K | 0.3% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 10,520 | $698K | 0.3% | $61.09 | 0.0% | COM | 013872106 |
| KLAC | KLA CORP | 468 | $689K | 0.3% | $360.01 | +306.1% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 14,710 | $683K | 0.3% | $51.27 | 0.0% | COM | 316773100 |
| EOG | EOG RES INC | 4,210 | $609K | 0.3% | $84.93 | +32.0% | COM | 26875P101 |
| URA | GLOBAL X FDS | 11,941 | $578K | 0.3% | $30.01 | — | GLOBAL X URANIUM | 37954Y871 |
| FANG | DIAMONDBACK ENERGY INC | 2,784 | $551K | 0.2% | $131.49 | +21.6% | COM | 25278X109 |
| MDB | MONGODB INC | 2,240 | $548K | 0.2% | $376.18 | 0.0% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 889 | $537K | 0.2% | $360.44 | +66.7% | COM | 539830109 |
| OEF | ISHARES TR | 4,000 | $488K | 0.2% | — | — | Call | 464287101 |
| WELL | WELLTOWER INC | 2,209 | $437K | 0.2% | $95.03 | +96.7% | COM | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $425K | 0.2% | $64.32 | +12.2% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,480 | $398K | 0.2% | $191.00 | -9.9% | COM | 697435105 |
| ZS | ZSCALER INC | 2,595 | $364K | 0.2% | $193.05 | +0.1% | COM | 98980G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,995 | $344K | 0.2% | $23.58 | — | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 2,230 | $328K | 0.1% | $84.79 | +100.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,382 | $326K | 0.1% | $198.68 | +36.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 541 | $312K | 0.1% | $584.24 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 6,379 | $311K | 0.1% | $40.74 | +31.7% | COM | 060505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,358 | $307K | 0.1% | $66.11 | +54.9% | COM NEW | 50077B207 |
| O | REALTY INCOME CORP | 5,010 | $307K | 0.1% | $57.03 | +0.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $294K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,742 | $287K | 0.1% | $167.35 | -27.6% | COM | 81762P102 |
| TEM | TEMPUS AI INC | 6,308 | $285K | 0.1% | $66.98 | -8.6% | CL A | 88023B103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,797 | $281K | 0.1% | $44.36 | +32.6% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 1,074 | $265K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| IVW | ISHARES TR | 2,328 | $263K | 0.1% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $260K | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| APLD | APPLIED DIGITAL CORP | 10,195 | $242K | 0.1% | $16.70 | +105.5% | COM NEW | 038169207 |
| IVV | ISHARES TR | 357 | $233K | 0.1% | $669.56 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 2,763 | $231K | 0.1% | $55.97 | +30.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 302 | $214K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 1,951 | $200K | 0.1% | $123.89 | -6.8% | COM | 002824100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,268 | $179K | 0.1% | $5.45 | +198.7% | COM | 221015100 |
| S | SENTINELONE INC | 13,000 | $167K | 0.1% | $17.94 | -22.2% | Call | 81730H109 |
| RIOT | RIOT PLATFORMS INC | 11,504 | $142K | 0.1% | $17.11 | -7.2% | COM | 767292105 |
| AAPL | APPLE INC | 500 | $127K | 0.1% | $162.17 | +62.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 300 | $111K | 0.0% | $376.32 | +15.5% | Call | 594918104 |
| NFLX | NETFLIX INC. | 1,098 | $106K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.0% | $167.35 | -27.6% | Call | 81762P102 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $83.84 | 0.0% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 500 | $87,200 | 0.0% | $101.32 | +84.2% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.0% | $153.72 | +47.6% | Call | 023135106 |
| APP | APPLOVIN CORP | 200 | $79,600 | 0.0% | $129.88 | +290.5% | Call | 03831W108 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $350.60 | +21.5% | Put | 88160R101 |
| PRME | PRIME MEDICINE INC | 20,066 | $69,830 | 0.0% | $4.11 | -7.6% | COM | 74168J101 |
| POET | POET TECHNOLOGIES INC | 10,000 | $59,400 | 0.0% | — | — | Call | 73044W302 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $448.79 | +46.1% | Call | 30303M102 |
| TEM | TEMPUS AI INC | 500 | $22,610 | 0.0% | $66.98 | -8.6% | Call | 88023B103 |