Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,919 | $25.72M | 15.0% | $186.50 | $139.03 | +34.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 35,468 | $11.13M | 6.5% | $313.80 | $177.37 | +76.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,184 | $8.311M | 4.8% | $483.65 | $429.76 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,158 | $8.199M | 4.8% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| META | META PLATFORMS INC | 12,075 | $7.97M | 4.6% | $660.04 | $592.97 | +11.3% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 309,126 | $7.784M | 4.5% | $25.18 | $24.00 | — | COM | 27828G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,734 | $7.596M | 4.4% | $177.75 | $120.81 | +47.1% | CL A | 69608A108 |
| SGOV | ISHARES TR | 73,920 | $7.42M | 4.3% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 31,095 | $7.177M | 4.2% | $230.81 | $203.24 | +13.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 46,007 | $6.624M | 3.9% | $143.98 | $131.46 | +9.5% | STATE STREET TEC | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 58,398 | $6.605M | 3.9% | $113.10 | $64.58 | +75.1% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 15,030 | $4.962M | 2.9% | $330.14 | $299.62 | +10.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,562 | $3.869M | 2.3% | $58.13 | $55.69 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 32,391 | $3.813M | 2.2% | $117.72 | $96.78 | +21.6% | STATE STREET COM | 81369Y852 |
| — | EATON VANCE TAX-MANAGED BUY- | 253,610 | $3.642M | 2.1% | $14.36 | $14.24 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,209 | $3.618M | 2.1% | $57.24 | $59.23 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,677 | $3.487M | 2.0% | $614.23 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,863 | $3.395M | 2.0% | $878.85 | $544.86 | +61.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 9,929 | $3.199M | 1.9% | $322.19 | $228.03 | +41.3% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,567 | $3.156M | 1.8% | $49.65 | $59.06 | -15.9% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $2.533M | 1.5% | $502.58 | $461.73 | +8.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 53,823 | $2.406M | 1.4% | $44.70 | $44.95 | -0.5% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 6,811 | $2.344M | 1.4% | $344.15 | $375.43 | -8.3% | COM | 437076102 |
| WMT | WALMART INC | 20,085 | $2.238M | 1.3% | $111.43 | $85.80 | +29.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,578 | $2.051M | 1.2% | $214.14 | $151.56 | +41.3% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 7,988 | $1.936M | 1.1% | $242.36 | $170.68 | +42.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 12,478 | $1.932M | 1.1% | $154.83 | $137.75 | +12.4% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,876 | $1.801M | 1.1% | $54.78 | $48.79 | +12.3% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 14,164 | $1.691M | 1.0% | $119.39 | $113.76 | +5.0% | STATE STREET CON | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 7,586 | $1.475M | 0.9% | $194.44 | $232.67 | -16.5% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $1.35M | 0.8% | $682.16 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,709 | $1.265M | 0.7% | $71.43 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 6,341 | $909K | 0.5% | $143.35 | $165.73 | -13.5% | COM | 742718109 |
| IWF | ISHARES TR | 1,726 | $817K | 0.5% | $473.35 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VG | VENTURE GLOBAL INC | 102,767 | $701K | 0.4% | $6.82 | $14.00 | -51.3% | COM CL A | 92333F101 |
| BAC | BANK AMERICA CORP | 12,034 | $662K | 0.4% | $55.01 | $42.01 | +30.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 6,750 | $633K | 0.4% | $93.78 | $105.10 | -10.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,263 | $558K | 0.3% | $171.01 | $159.52 | +7.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,624 | $544K | 0.3% | $334.98 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $486K | 0.3% | $81.74 | $71.41 | +14.4% | COM | 90353T100 |
| TSLA | TESLA INC | 1,046 | $470K | 0.3% | $449.33 | $321.74 | +39.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 532 | $459K | 0.3% | $862.78 | $922.64 | -6.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 690 | $433K | 0.3% | $627.54 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DX | DYNEX CAP INC | 30,105 | $422K | 0.2% | $14.02 | $13.01 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 34,691 | $372K | 0.2% | $10.72 | $9.58 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,600 | $349K | 0.2% | $22.37 | $19.61 | — | COM NEW | 035710839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,552 | $321K | 0.2% | $206.83 | $170.87 | +20.9% | NY ARCA BIOTECH | 33733E203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,866 | $300K | 0.2% | $10.04 | $10.04 | — | COMMON STOCK | 35243J101 |
| SDIV | GLOBAL X FDS | 11,828 | $284K | 0.2% | $24.01 | $21.30 | +12.8% | SUPERDIVIDEND | 37960A669 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,071 | $263K | 0.2% | $26.11 | $25.09 | +3.7% | COM | 12326C105 |
| EFC | ELLINGTON FINANCIAL INC | 18,737 | $254K | 0.1% | $13.56 | $13.56 | — | COM | 28852N109 |
| BBDC | BARINGS BDC INC | 25,120 | $231K | 0.1% | $9.20 | $8.54 | +7.5% | COM | 06759L103 |
| IWP | ISHARES TR | 1,689 | $231K | 0.1% | $136.77 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,997 | $211K | 0.1% | $8.12 | $7.95 | — | COM | 67073B106 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $206K | 0.1% | $184.59 | $185.70 | -0.8% | COM | 697435105 |
| — | GABELLI EQUITY TR INC | 33,151 | $205K | 0.1% | $6.18 | $5.55 | — | COM | 362397101 |
| STWD | STARWOOD PPTY TR INC | 11,330 | $204K | 0.1% | $18.01 | $18.01 | — | COM | 85571B105 |
| FDUS | FIDUS INVT CORP | 10,399 | $201K | 0.1% | $19.33 | $19.44 | -0.7% | COM | 316500107 |