Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $255M (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 | 218,227 | $13.03M | 5.1% | $59.73 | $59.74 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IBTH | ISHARES TR | 486,876 | $10.89M | 4.3% | $22.37 | $22.25 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 490,978 | $10.87M | 4.3% | $22.14 | $22.04 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 501,211 | $10.85M | 4.3% | $21.65 | $21.56 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 536,805 | $10.84M | 4.3% | $20.19 | $20.50 | -1.5% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 554,476 | $10.83M | 4.3% | $19.54 | $19.49 | +0.2% | IBOND DEC 2030 | 46436E593 |
| IWR | ISHARES TR | 85,684 | $9.453M | 3.7% | $110.32 | $87.20 | +26.5% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 14,931 | $6.114M | 2.4% | $409.50 | $258.36 | +58.5% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,883 | $5.342M | 2.1% | $93.92 | $80.69 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 42,818 | $4.38M | 1.7% | $102.30 | $52.16 | +96.1% | MSCI EMRG CHN | 46434G764 |
| SCHX | SCHWAB STRATEGIC TR | 148,047 | $4.357M | 1.7% | $29.43 | $21.25 | +38.5% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 50,300 | $4.347M | 1.7% | $86.42 | $89.77 | -3.7% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 35,730 | $4.197M | 1.6% | $117.45 | $117.21 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 7,152 | $4.155M | 1.6% | $580.91 | $128.38 | +352.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 8,896 | $3.855M | 1.5% | $433.34 | $77.90 | +456.3% | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,292 | $3.752M | 1.5% | $81.06 | $48.91 | +65.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 8,473 | $3.028M | 1.2% | $357.36 | $154.37 | +131.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,004 | $3.002M | 1.2% | $200.09 | $101.32 | +97.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 7,879 | $2.881M | 1.1% | $365.71 | $267.75 | +36.6% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 2,465 | $2.845M | 1.1% | $1154.36 | $95.27 | +1111.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 11,331 | $2.701M | 1.1% | $238.34 | $153.51 | +55.3% | COM | 023135106 |
| IGM | ISHARES TR | 16,501 | $2.699M | 1.1% | $163.58 | $78.01 | +109.7% | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO & CO | 29,918 | $2.472M | 1.0% | $82.64 | $44.63 | +85.2% | COM | 949746101 |
| IJR | ISHARES TR | 16,528 | $2.451M | 1.0% | $148.31 | $113.19 | +31.0% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 50,027 | $2.378M | 0.9% | $47.53 | $36.56 | +30.0% | COM | 126408103 |
| APP | APPLOVIN CORP | 4,609 | $2.375M | 0.9% | $515.23 | $129.88 | +296.7% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,892 | $2.351M | 0.9% | $297.90 | $74.93 | +297.6% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 6,759 | $2.263M | 0.9% | $334.82 | $93.90 | +256.6% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 5,214 | $2.193M | 0.9% | $420.60 | $352.53 | +19.3% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 15,301 | $2.19M | 0.9% | $143.15 | $116.43 | +23.0% | COM | 291011104 |
| IWM | ISHARES TR | 7,223 | $2.17M | 0.9% | $300.45 | $202.18 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 2,183 | $2.135M | 0.8% | $977.96 | $527.04 | +85.6% | COM | 701094104 |
| ASML | ASML HLDG NV | 1,071 | $2.131M | 0.8% | $1989.44 | $739.83 | +168.9% | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 20,376 | $2.076M | 0.8% | $101.86 | $47.10 | +116.3% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 5,363 | $2.001M | 0.8% | $373.05 | $374.84 | -0.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,802 | $1.968M | 0.8% | $289.37 | $162.17 | +78.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 2,688 | $1.943M | 0.8% | $722.88 | $138.51 | +422.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,115 | $1.893M | 0.7% | $1697.39 | $1677.49 | +1.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 26,030 | $1.878M | 0.7% | $72.16 | $78.31 | -7.9% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,504 | $1.863M | 0.7% | $86.65 | $79.46 | +9.1% | COM | 13646K108 |
| FTNT | FORTINET INC | 12,080 | $1.856M | 0.7% | $153.62 | $85.43 | +79.8% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 10,739 | $1.824M | 0.7% | $169.88 | $101.61 | +67.2% | COM SHS | 040413205 |
| EQT | EQT CORP | 33,590 | $1.786M | 0.7% | $53.17 | $53.93 | -1.4% | COM | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 5,039 | $1.785M | 0.7% | $354.24 | $347.81 | +1.8% | COM | 369550108 |
| DE | DEERE & CO | 2,797 | $1.774M | 0.7% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,057 | $1.648M | 0.6% | $78.27 | $60.48 | +29.4% | COM | 40637H109 |
| LLY | ELI LILLY & CO | 1,361 | $1.632M | 0.6% | $1199.43 | $770.50 | +55.7% | COM | 532457108 |
| TWLO | TWILIO INC | 7,898 | $1.63M | 0.6% | $206.33 | $107.72 | +91.5% | CL A | 90138F102 |
| FCX | FREEPORT MCMORAN INC | 25,745 | $1.619M | 0.6% | $62.89 | $40.87 | +53.9% | CL B | 35671D857 |
| IEFA | ISHARES TR | 16,375 | $1.581M | 0.6% | $96.58 | $69.85 | +38.3% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,609 | $1.581M | 0.6% | $343.10 | $255.75 | +34.2% | COM CL A | 92826C839 |
| ONON | ON HLDG AG | 44,167 | $1.564M | 0.6% | $35.42 | $39.82 | -11.1% | NAMEN AKT A | H5919C104 |
| NU | NU HLDGS LTD | 116,485 | $1.556M | 0.6% | $13.36 | $12.32 | +8.5% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 4,720 | $1.545M | 0.6% | $327.35 | $164.18 | +99.4% | COM | 46625H100 |
| C | CITIGROUP INC | 10,858 | $1.52M | 0.6% | $139.96 | $62.65 | +123.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 8,504 | $1.499M | 0.6% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 8,406 | $1.498M | 0.6% | $178.24 | $292.72 | -39.1% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,442 | $1.487M | 0.6% | $90.46 | $82.67 | +9.4% | COM | 28176E108 |
| XBI | SPDR SERIES TRUST | 9,204 | $1.457M | 0.6% | $158.26 | $85.14 | +85.9% | ST STR SP BIOT | 78464A870 |
| AVGO | BROADCOM INC | 3,852 | $1.455M | 0.6% | $377.74 | $256.95 | +47.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 8,673 | $1.455M | 0.6% | $167.73 | $177.57 | -5.5% | COM | 872590104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,267 | $1.398M | 0.5% | $616.84 | $244.19 | +152.6% | COM | 144285103 |
| KO | COCA COLA CO | 17,100 | $1.39M | 0.5% | $81.27 | $75.84 | +7.2% | COM | 191216100 |
| META | META PLATFORMS INC | 2,449 | $1.379M | 0.5% | $563.29 | $471.75 | +19.4% | CL A | 30303M102 |
| VST | VISTRA CORP | 8,487 | $1.346M | 0.5% | $158.62 | $164.17 | -3.4% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 16,993 | $1.329M | 0.5% | $78.23 | $91.49 | -14.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 4,205 | $1.324M | 0.5% | $314.84 | $360.61 | -12.7% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 9,598 | $1.293M | 0.5% | $134.69 | $107.26 | +25.6% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 5,162 | $1.282M | 0.5% | $248.37 | $201.06 | +23.5% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 3,785 | $1.28M | 0.5% | $338.25 | $330.94 | +2.2% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 3,423 | $1.273M | 0.5% | $372.04 | $270.52 | +37.5% | OIL SERVICES ETF | 92189H607 |
| MDB | MONGODB INC | 3,782 | $1.27M | 0.5% | $335.90 | $320.23 | +4.9% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 12,032 | $1.251M | 0.5% | $103.96 | $111.91 | -7.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $1.226M | 0.5% | $1011.37 | $418.65 | +141.6% | COM | 38141G104 |
| ISCG | ISHARES TR | 18,403 | $1.206M | 0.5% | $65.54 | $46.86 | +39.9% | MRGSTR SM CP GR | 464288604 |
| D | DOMINION ENERGY INC | 17,636 | $1.204M | 0.5% | $68.29 | $52.69 | +29.6% | COM | 25746U109 |
| NLR | VANECK ETF TRUST | 10,330 | $1.198M | 0.5% | $115.98 | $88.30 | +31.4% | URANI NUCLE ETF | 92189F601 |
| FITB | FIFTH THIRD BANCORP | 20,904 | $1.178M | 0.5% | $56.37 | $49.70 | +13.4% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 12,930 | $1.135M | 0.4% | $87.77 | $89.26 | -1.7% | COM | 65339F101 |
| LIN | LINDE PLC | 2,180 | $1.131M | 0.4% | $518.94 | $452.19 | +14.8% | SHS | G54950103 |
| SRE | SEMPRA | 12,007 | $1.113M | 0.4% | $92.71 | $92.00 | +0.8% | COM | 816851109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,112 | $1.03M | 0.4% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| JLL | JONES LANG LASALLE INC | 3,278 | $1.016M | 0.4% | $309.95 | $218.74 | +41.7% | COM | 48020Q107 |
| LPLA | LPL FINL HLDGS INC | 3,436 | $968K | 0.4% | $281.68 | $307.01 | -8.2% | COM | 50212V100 |
| KLAC | KLA CORP | 3,175 | $958K | 0.4% | $301.72 | $1333.52 | -77.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 4,157 | $931K | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,156 | $919K | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,398 | $895K | 0.4% | $19.29 | $18.50 | +4.2% | INSTL PFD SECS | 33739P855 |
| KR | KROGER CO | 16,035 | $890K | 0.3% | $55.53 | $66.79 | -16.9% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $883K | 0.3% | $500.39 | $331.88 | +50.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 10,782 | $831K | 0.3% | $77.11 | $57.03 | +35.2% | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 14,186 | $740K | 0.3% | $52.14 | $62.80 | -17.0% | COM | 013872106 |
| XOP | SPDR SERIES TRUST | 3,922 | $605K | 0.2% | $154.26 | $136.85 | +12.7% | SP O&G EXPL PRO | 78468R556 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,109 | $574K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| XOM | EXXON MOBIL CORP | 4,140 | $566K | 0.2% | $136.71 | $89.47 | +52.8% | COM | 30231G102 |
| WELL | WELLTOWER INC | 2,216 | $503K | 0.2% | $226.99 | $95.03 | — | COM | 95040Q104 |
| URA | GLOBAL X FDS | 11,163 | $488K | 0.2% | $43.70 | $27.64 | +58.1% | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 1,408 | $480K | 0.2% | $341.02 | $191.00 | +78.5% | COM | 697435105 |
| EOG | EOG RES INC | 3,558 | $462K | 0.2% | $129.72 | $84.93 | +52.8% | COM | 26875P101 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $461K | 0.2% | $73.03 | $64.32 | +13.5% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 894 | $455K | 0.2% | $509.24 | $360.44 | +41.3% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 2,333 | $410K | 0.2% | $175.80 | $131.49 | +33.7% | COM | 25278X109 |
| APLD | APPLIED DIGITAL CORP | 9,591 | $358K | 0.1% | $37.30 | $16.70 | +123.4% | COM NEW | 038169207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,143 | $351K | 0.1% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| F | FORD MTR CO | 25,000 | $348K | 0.1% | $13.90 | — | — | Call | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 3,329 | $334K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 2,236 | $328K | 0.1% | $146.54 | $84.79 | +72.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 298 | $317K | 0.1% | $1063.97 | $555.50 | +91.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $303K | 0.1% | $253.93 | $169.51 | +49.8% | COM | 478160104 |
| IVW | ISHARES TR | 2,183 | $300K | 0.1% | $137.53 | $79.50 | +73.0% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 4,753 | $294K | 0.1% | $61.96 | $57.03 | — | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 1,074 | $280K | 0.1% | $260.46 | $206.07 | +26.4% | COM | 91913Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,243 | $250K | 0.1% | $27.05 | $24.58 | +10.0% | FST TR GLB FD | 33739H101 |
| RDDT | REDDIT INC | 1,398 | $243K | 0.1% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| IWF | ISHARES TR | 1,728 | $215K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ARGX | ARGENX SE | 226 | $210K | 0.1% | $927.77 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| DLR | DIGITAL RLTY TR INC | 1,159 | $208K | 0.1% | $179.58 | $179.58 | — | COM | 253868103 |
| NOW | SERVICENOW INC | 2,069 | $205K | 0.1% | $99.28 | $167.35 | -40.7% | COM | 81762P102 |
| IWD | ISHARES TR | 843 | $204K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 2,000 | $199K | 0.1% | $99.28 | $167.35 | -40.7% | Call | 81762P102 |
| QCOM | QUALCOMM INC | 1,054 | $195K | 0.1% | $184.75 | $187.00 | -1.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $188K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,000 | $185K | 0.1% | $184.79 | $187.00 | -1.2% | Call | 747525103 |
| RIOT | RIOT PLATFORMS INC | 6,640 | $182K | 0.1% | $27.38 | $17.11 | +60.1% | COM | 767292105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $175K | 0.1% | $116.67 | $136.41 | -14.5% | Call | 69608A108 |
| RDDT | REDDIT INC | 1,000 | $174K | 0.1% | $173.58 | $160.15 | +8.4% | Call | 75734B100 |
| TSLA | TESLA INC | 400 | $168K | 0.1% | $420.60 | $352.53 | +19.3% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 1,257 | $144K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 2,000 | $143K | 0.1% | $71.40 | $88.09 | -18.9% | Call | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 2,701 | $139K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $126K | 0.0% | $62.89 | $40.87 | +53.9% | Call | 35671D857 |
| NVDA | NVIDIA CORPORATION | 600 | $120K | 0.0% | $200.09 | $101.32 | +97.5% | Call | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 3,000 | $112K | 0.0% | $37.30 | $16.70 | +123.4% | Call | 038169207 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $100K | 0.0% | $100.28 | $83.72 | +19.8% | Call | 770700102 |
| AMZN | AMAZON COM INC | 400 | $95,336 | 0.0% | $238.34 | $153.51 | +55.3% | Call | 023135106 |
| NFLX | NETFLIX INC. | 1,094 | $78,112 | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $77,130 | 0.0% | $51.42 | $41.99 | +22.4% | Call | 844741108 |
| ORCL | ORACLE CORP | 500 | $73,275 | 0.0% | $146.55 | $84.79 | +72.8% | Call | 68389X105 |
| PRME | PRIME MEDICINE INC | 19,105 | $70,497 | 0.0% | $3.69 | $4.11 | -10.3% | COM | 74168J101 |
| SHOP | SHOPIFY INC | 500 | $57,090 | 0.0% | $114.18 | $114.12 | +0.1% | Call | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $54,390 | 0.0% | $271.95 | $197.59 | +37.6% | Call | G25457105 |
| APH | AMPHENOL CORP | 300 | $52,896 | 0.0% | $176.32 | $144.16 | +22.3% | Call | 032095101 |
| CCJ | CAMECO CORP | 500 | $50,930 | 0.0% | $101.86 | $47.10 | +116.3% | Call | 13321L108 |
| RIOT | RIOT PLATFORMS INC | 800 | $21,904 | 0.0% | $27.38 | $17.11 | +60.1% | Call | 767292105 |