Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 74,778 | $12.28M | 9.0% | $164.27 | $113.89 | +44.2% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 23,000 | $9.674M | 7.1% | $420.60 | $323.64 | +30.0% | Put | 88160R101 |
| URTH | ISHARES INC | 46,192 | $9.36M | 6.9% | $202.64 | $124.66 | +62.6% | MSCI WORLD ETF | 464286392 |
| XLK | SELECT SECTOR SPDR TR | 33,430 | $6.369M | 4.7% | $190.52 | $122.14 | +56.0% | ST STR TECHN ETF | 81369Y803 |
| OKE | ONEOK INC NEW | 51,928 | $4.515M | 3.3% | $86.94 | $44.65 | +94.7% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 22,507 | $4.503M | 3.3% | $200.09 | $145.64 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 10,632 | $3.076M | 2.3% | $289.35 | $233.92 | +23.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 28,313 | $2.488M | 1.8% | $87.88 | $72.48 | +21.2% | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 42,945 | $2.302M | 1.7% | $53.61 | $44.76 | +19.8% | ST STR FINL ETF | 81369Y605 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,031 | $2.267M | 1.7% | $161.54 | $131.31 | +23.0% | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 5,971 | $2.134M | 1.6% | $357.37 | $224.23 | +59.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 24,000 | $2.074M | 1.5% | $86.42 | $85.87 | +0.6% | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,038 | $2.021M | 1.5% | $500.39 | $265.38 | +88.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 10,482 | $1.942M | 1.4% | $185.23 | $145.26 | +27.5% | ST STR INDL ETF | 81369Y704 |
| WMT | WALMART INC | 16,900 | $1.914M | 1.4% | $113.26 | $53.28 | +112.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 13,229 | $1.552M | 1.1% | $117.28 | $113.03 | +3.8% | ST STR DISCR ETF | 81369Y407 |
| AMZN | AMAZON COM INC | 6,460 | $1.54M | 1.1% | $238.34 | $202.81 | +17.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 46,574 | $1.477M | 1.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,916 | $1.461M | 1.1% | $373.04 | $465.12 | -19.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 13,465 | $1.442M | 1.1% | $107.13 | $86.81 | +23.4% | ST STR SVC ETF | 81369Y852 |
| ASML | ASML HLDG NV | 708 | $1.409M | 1.0% | $1989.44 | $888.11 | +124.0% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 3,667 | $1.385M | 1.0% | $377.76 | $269.34 | +40.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 7,846 | $1.245M | 0.9% | $158.65 | $145.86 | +8.8% | ST STR CARE ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,757 | $1.23M | 0.9% | $327.35 | $246.76 | +32.7% | COM | 46625H100 |
| DRAM | ROUNDHILL ETF TRUST | 16,299 | $1.204M | 0.9% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| GEV | GE VERNOVA INC | 1,007 | $1.183M | 0.9% | $1174.86 | $255.98 | +359.0% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 39,412 | $1.141M | 0.8% | $28.96 | $23.66 | +22.4% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,943 | $1.129M | 0.8% | $580.91 | $290.67 | +99.9% | COM | 007903107 |
| TSLA | TESLA INC | 2,608 | $1.097M | 0.8% | $420.60 | $323.64 | +30.0% | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 3,887 | $1.073M | 0.8% | $276.17 | $131.81 | +109.5% | SHS CLASS A | N97284108 |
| BIL | SPDR SERIES TRUST | 11,699 | $1.072M | 0.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LLY | ELI LILLY & CO | 836 | $1.003M | 0.7% | $1199.38 | $872.24 | +37.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 18,331 | $974K | 0.7% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IUSB | ISHARES TR | 20,948 | $967K | 0.7% | $46.15 | $45.61 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 6,807 | $936K | 0.7% | $137.52 | $92.44 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SERIES TRUST | 29,836 | $920K | 0.7% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,338 | $920K | 0.7% | $50.15 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| DYNF | BLACKROCK ETF TRUST | 13,456 | $915K | 0.7% | $68.01 | $45.10 | +50.8% | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 1,201 | $868K | 0.6% | $723.01 | $255.48 | +183.0% | COM | 038222105 |
| ARKG | ARK ETF TR | 20,000 | $841K | 0.6% | $42.06 | — | — | Call | 00214Q302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,719 | $821K | 0.6% | $477.57 | $335.39 | +42.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,394 | $785K | 0.6% | $563.33 | $588.58 | -4.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,561 | $785K | 0.6% | $220.50 | $106.98 | +106.1% | COM | 548661107 |
| IVE | ISHARES TR | 3,415 | $775K | 0.6% | $227.06 | $193.89 | +17.1% | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 1,681 | $728K | 0.5% | $433.34 | $171.37 | +152.9% | COM NEW | 512807306 |
| ACWX | ISHARES TR | 9,313 | $709K | 0.5% | $76.11 | $71.26 | +6.8% | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $699K | 0.5% | $1011.91 | $594.64 | +70.1% | COM | 38141G104 |
| APH | AMPHENOL CORP | 3,834 | $676K | 0.5% | $176.34 | $103.12 | +71.0% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 19,498 | $660K | 0.5% | $33.84 | $30.20 | +12.1% | US LCAP GR ETF | 808524300 |
| CLOI | VANECK ETF TRUST | 12,383 | $656K | 0.5% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| CORO | BLACKROCK ETF TRUST | 17,589 | $644K | 0.5% | $36.60 | $32.97 | +11.0% | ISHA IN CTRY ETF | 09290C764 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,206 | $623K | 0.5% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| IYW | ISHARES TR | 2,400 | $605K | 0.4% | $252.22 | $169.29 | +49.0% | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 521 | $601K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 13,198 | $598K | 0.4% | $45.34 | $42.38 | +7.0% | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 4,326 | $591K | 0.4% | $136.72 | $91.28 | +49.8% | COM | 30231G102 |
| REMX | VANECK ETF TRUST | 6,619 | $586K | 0.4% | $88.50 | $71.71 | +23.4% | RARE EAR STR ETF | 92189H805 |
| COST | COSTCO WHOLESALE CORPORATION | 590 | $552K | 0.4% | $935.67 | $852.72 | +9.7% | COM | 22160K105 |
| KAMO | MANAGED PORTFOLIO SER | 22,073 | $544K | 0.4% | $24.64 | $25.07 | -1.7% | KENS CR OPPO ETF | 56167R820 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,903 | $542K | 0.4% | $284.98 | $123.64 | +130.5% | NASDQ SEMCNDTR | 33738R811 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,909 | $517K | 0.4% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 3,998 | $506K | 0.4% | $126.58 | $71.23 | +77.7% | COM NEW | 26441C204 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,671 | $500K | 0.4% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| SLV | ISHARES SILVER TR | 9,265 | $495K | 0.4% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,631 | $494K | 0.4% | $187.81 | $76.37 | +145.9% | SEMICONDUCTORS | 46137V647 |
| SIVR | ABRDN SILVER ETF TRUST | 8,700 | $489K | 0.4% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| ASTS | AST SPACEMOBILE INC | 5,430 | $483K | 0.4% | $88.86 | $92.62 | -4.1% | COM CL A | 00217D100 |
| GRNY | TIDAL TRUST I | 17,449 | $482K | 0.4% | $27.65 | $25.59 | +8.0% | FUND GRAN US ETF | 886364231 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,129 | $482K | 0.4% | $116.67 | $153.85 | -24.2% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,455 | $473K | 0.3% | $23.13 | $22.94 | +0.8% | US AGGREGATE B | 808524839 |
| BAI | BLACKROCK ETF TRUST | 8,661 | $457K | 0.3% | $52.72 | $31.64 | +66.6% | ISHA I IN TE ETF | 09290C780 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,377 | $450K | 0.3% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,425 | $439K | 0.3% | $181.15 | $183.68 | -1.4% | PHYSCL PRECS MET | 003263100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,063 | $435K | 0.3% | $210.91 | $136.34 | +54.7% | NEXT GEN CON ETF | 46137V688 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,706 | $435K | 0.3% | $92.41 | $61.82 | +49.5% | S&P SMLCP INFO | 46138E115 |
| GE | GE AEROSPACE | 1,156 | $432K | 0.3% | $373.75 | $284.88 | +31.2% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,222 | $417K | 0.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,389 | $414K | 0.3% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| GOVT | ISHARES TR | 17,994 | $410K | 0.3% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| LQDA | LIQUIDIA CORPORATION | 5,005 | $399K | 0.3% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| KHPI | MANAGED PORTFOLIO SER | 15,208 | $393K | 0.3% | $25.82 | $25.36 | +1.8% | KENS HE PREM ETF | 56167N183 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,662 | $389K | 0.3% | $146.11 | $96.74 | +51.0% | SHS | G51502105 |
| V | VISA INC | 1,131 | $388K | 0.3% | $343.14 | $340.00 | +0.9% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 1,855 | $384K | 0.3% | $206.97 | $124.43 | +66.3% | COM | 780087102 |
| ROKT | SPDR SERIES TRUST | 3,021 | $361K | 0.3% | $119.49 | $101.20 | +18.1% | SP KENSHO FINAL | 78468R630 |
| BLCR | BLACKROCK ETF TRUST | 7,010 | $353K | 0.3% | $50.37 | $43.12 | +16.8% | ISHA LA CORE ETF | 09290C855 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,328 | $349K | 0.3% | $149.72 | $101.64 | +47.3% | S&P SPIN OFF | 46137V159 |
| DELL | DELL TECHNOLOGIES INC | 802 | $346K | 0.3% | $431.55 | $289.23 | +49.2% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 4,560 | $344K | 0.3% | $75.51 | $78.48 | -3.8% | ISHARES NEW | 464285204 |
| XTEN | BONDBLOXX ETF TRUST | 7,551 | $344K | 0.3% | $45.58 | $45.64 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| GOOG | ALPHABET INC | 971 | $343K | 0.3% | $353.40 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 1,713 | $342K | 0.3% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 1,994 | $339K | 0.2% | $169.88 | $133.05 | +27.7% | COM SHS | 040413205 |
| QQQI | NEOS ETF TRUST | 5,949 | $338K | 0.2% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| XLB | SELECT SECTOR SPDR TR | 6,493 | $330K | 0.2% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| GLD | SPDR GOLD TR | 895 | $330K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 3,471 | $328K | 0.2% | $94.51 | $91.89 | +2.9% | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 1,147 | $328K | 0.2% | $285.60 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 1,283 | $323K | 0.2% | $251.60 | $148.79 | +69.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,305 | $322K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 3,352 | $319K | 0.2% | $95.09 | $65.21 | +45.8% | SPON ADR NEW | 404280406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,973 | $318K | 0.2% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| SHLD | GLOBAL X FDS | 5,316 | $317K | 0.2% | $59.71 | $72.74 | -17.9% | DEFENSE TECH ETF | 37960A529 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200 | $313K | 0.2% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| DASH | DOORDASH INC | 1,674 | $309K | 0.2% | $184.53 | $201.20 | -8.3% | CL A | 25809K105 |
| KO | COCA COLA CO | 3,777 | $307K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,850 | $305K | 0.2% | $18.12 | $18.42 | -1.6% | COM | 01644J108 |
| ORCL | ORACLE CORP | 2,065 | $303K | 0.2% | $146.56 | $187.46 | -21.8% | COM | 68389X105 |
| GRNJ | TIDAL TRUST III | 9,613 | $302K | 0.2% | $31.44 | $29.87 | +5.3% | FUND GRA MID ETF | 45259A258 |
| XTL | SPDR SERIES TRUST | 1,323 | $301K | 0.2% | $227.42 | $175.30 | +29.8% | ST STR SP TELCO | 78464A540 |
| IALT | BLACKROCK ETF TRUST | 10,672 | $299K | 0.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SPY | STATE STR SPDR S&P 500 ETF T | 398 | $297K | 0.2% | $746.49 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SPYI | NEOS ETF TRUST | 5,519 | $293K | 0.2% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| SAN | BANCO SANTANDER SA | 20,893 | $288K | 0.2% | $13.80 | $6.49 | +112.5% | ADR | 05964H105 |
| NVS | NOVARTIS AG | 1,805 | $283K | 0.2% | $156.72 | $113.28 | +38.4% | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 383 | $276K | 0.2% | $720.05 | $683.53 | +5.3% | COM | 74762E102 |
| RKLB | ROCKET LAB CORP | 2,665 | $271K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CSCO | CISCO SYS INC | 2,296 | $270K | 0.2% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 320 | $266K | 0.2% | $829.90 | $727.83 | +14.0% | COM | 29084Q100 |
| SBIO | ALPS ETF TR | 4,074 | $263K | 0.2% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| ENB | ENBRIDGE INC | 4,810 | $261K | 0.2% | $54.21 | $46.32 | +17.0% | COM | 29250N105 |
| TTE | TOTALENERGIES SE | 3,343 | $260K | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| THRO | BLACKROCK ETF TRUST | 5,927 | $255K | 0.2% | $43.11 | $33.57 | +28.4% | ISHA US THEM ETF | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 2,638 | $255K | 0.2% | $96.50 | $76.92 | +25.4% | AVANTIS EMGMKT | 025072604 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,959 | $249K | 0.2% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,711 | $247K | 0.2% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| VFMO | VANGUARD WELLINGTON FD | 980 | $245K | 0.2% | $249.51 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| NEM | NEWMONT CORP | 2,599 | $243K | 0.2% | $93.40 | $113.76 | -17.9% | COM | 651639106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,109 | $243K | 0.2% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,374 | $238K | 0.2% | $44.26 | $42.62 | +3.8% | SPON ADR NEW11 | 17133Q502 |
| PM | PHILIP MORRIS INTL INC | 1,255 | $227K | 0.2% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| C | CITIGROUP INC | 1,611 | $225K | 0.2% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 500 | $210K | 0.2% | $420.60 | $323.64 | +30.0% | Call | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 4,763 | $210K | 0.2% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| ENTG | ENTEGRIS INC | 1,157 | $208K | 0.2% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,891 | $207K | 0.2% | $42.34 | $39.64 | +6.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 521 | $207K | 0.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| BN | BROOKFIELD CORP | 4,848 | $206K | 0.2% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 396 | $203K | 0.1% | $513.66 | $558.95 | -8.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 674 | $203K | 0.1% | $301.73 | $1501.82 | -79.9% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 756 | $203K | 0.1% | $268.87 | $256.80 | +4.7% | COM | 443201108 |
| GGOV | BLACKROCK ETF TRUST II | 4,020 | $202K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| RTX | RTX CORPORATION | 1,056 | $200K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| TLT | ISHARES TR | 219 | $18,932 | 0.0% | $86.45 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |