Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 536,366 | $26.48M | 8.0% | $49.37 | $51.25 | -3.7% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 427,363 | $21.24M | 6.4% | $49.69 | $52.87 | -6.0% | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 83,484 | $14.56M | 4.4% | $174.40 | $99.67 | +75.0% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 260,062 | $12.95M | 3.9% | $49.78 | $49.76 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| IWMI | NEOS ETF TRUST | 263,123 | $12.47M | 3.8% | $47.40 | $46.45 | +2.0% | RUSSELL 2000 HIG | 78433H634 |
| AMZN | AMAZON COM INC | 59,094 | $12.31M | 3.7% | $208.27 | $122.69 | +69.8% | COM | 023135106 |
| BTCI | NEOS ETF TRUST | 312,891 | $10.26M | 3.1% | $32.78 | $53.43 | -38.6% | BITCOIN HIGH INC | 78433H642 |
| SCHD | SCHWAB STRATEGIC TR | 303,980 | $9.326M | 2.8% | $30.68 | $26.83 | +14.3% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 10,109 | $9.298M | 2.8% | $919.77 | $425.48 | +116.2% | COM | 532457108 |
| MLPI | NEOS ETF TRUST | 161,198 | $9.129M | 2.7% | $56.63 | $52.37 | +8.1% | MLP & ENERGY INF | 78433H485 |
| AAPL | APPLE INC | 35,157 | $8.923M | 2.7% | $253.79 | $123.40 | +105.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 147,941 | $8.01M | 2.4% | $54.14 | $25.96 | +108.6% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 250,075 | $7.285M | 2.2% | $29.13 | $24.09 | +20.9% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 33,548 | $6.941M | 2.1% | $206.90 | $80.80 | +156.1% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,615 | $6.419M | 1.9% | $55.52 | $46.22 | +20.1% | NASDAQ EQT PREM | 46654Q203 |
| GBIL | GOLDMAN SACHS ETF TR | 62,406 | $6.252M | 1.9% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 15,928 | $5.896M | 1.8% | $370.17 | $279.89 | +32.3% | COM | 594918104 |
| MSTR | STRATEGY INC | 45,811 | $5.717M | 1.7% | $124.80 | $152.28 | -18.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 15,032 | $5.588M | 1.7% | $371.75 | $309.80 | +20.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 17,371 | $5.376M | 1.6% | $309.51 | $191.92 | +61.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,748 | $4.937M | 1.5% | $146.28 | $114.55 | +27.7% | CL A | 69608A108 |
| IYRI | NEOS ETF TRUST | 101,075 | $4.78M | 1.4% | $47.29 | $49.66 | -4.8% | REAL ESTATE HIGH | 78433H618 |
| WMT | WALMART INC | 37,602 | $4.673M | 1.4% | $124.28 | $52.03 | +138.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 28,105 | $4.506M | 1.4% | $160.32 | $161.51 | -0.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 23,774 | $4.033M | 1.2% | $169.66 | $51.99 | +226.4% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 10,387 | $3.982M | 1.2% | $383.40 | $239.53 | +60.1% | SEMICONDUCTR ETF | 92189F676 |
| AVAV | AEROVIRONMENT INC | 20,092 | $3.678M | 1.1% | $183.05 | $225.18 | -18.7% | COM | 008073108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,595 | $3.581M | 1.1% | $117.06 | $93.77 | +24.8% | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,305 | $3.467M | 1.0% | $242.39 | $172.48 | +40.5% | COM | 459200101 |
| GSK | GSK PLC | 57,180 | $3.156M | 0.9% | $55.19 | $36.11 | +52.8% | SPONSORED ADR | 37733W204 |
| SCHF | SCHWAB STRATEGIC TR | 122,971 | $3.044M | 0.9% | $24.75 | $18.63 | +32.9% | INTL EQTY ETF | 808524805 |
| BCTK | BARON ETF TR | 129,815 | $3.028M | 0.9% | $23.33 | $25.09 | -7.0% | TECHNOLOGY ETF | 06829D503 |
| MO | ALTRIA GROUP INC | 41,659 | $2.749M | 0.8% | $65.99 | $47.00 | +40.4% | COM | 02209S103 |
| BA | BOEING CO | 13,600 | $2.707M | 0.8% | $199.03 | $176.36 | +12.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 89,487 | $2.602M | 0.8% | $29.08 | $23.60 | +23.2% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 11,225 | $2.441M | 0.7% | $217.49 | $79.70 | +172.9% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 9,585 | $2.434M | 0.7% | $253.98 | $172.20 | +47.5% | STATE STREET SPD | 78464A631 |
| ASML | ASML HLDG NV | 1,835 | $2.424M | 0.7% | $1320.83 | $572.64 | +130.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 5,040 | $2.323M | 0.7% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| IAUI | NEOS ETF TRUST | 38,207 | $2.173M | 0.7% | $56.87 | $50.77 | +12.0% | GOLD HIGH INCOME | 78433H550 |
| NIHI | NEOS ETF TRUST | 43,389 | $2.116M | 0.6% | $48.76 | $50.50 | -3.4% | MSCI EAFE HIGH | 78433H543 |
| GLDI | UBS AG | 12,565 | $2.086M | 0.6% | $166.02 | $172.71 | -3.9% | ENTRACS GOLD SHS | 22542D233 |
| HON | HONEYWELL INTL INC | 9,228 | $2.086M | 0.6% | $226.03 | $202.13 | +11.8% | COM | 438516106 |
| PR | PERMIAN RESOURCES CORP | 96,655 | $2.061M | 0.6% | $21.32 | $14.25 | +49.6% | CLASS A COM | 71424F105 |
| VB | VANGUARD INDEX FDS | 7,766 | $2.034M | 0.6% | $261.92 | $217.87 | +20.2% | SMALL CP ETF | 922908751 |
| EIX | EDISON INTL | 27,275 | $1.996M | 0.6% | $73.18 | $52.94 | +38.2% | COM | 281020107 |
| SCHX | SCHWAB STRATEGIC TR | 72,271 | $1.853M | 0.6% | $25.64 | $21.83 | +17.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,000 | $1.721M | 0.5% | $286.86 | $169.92 | +68.8% | CAP STK CL C | 02079K107 |
| NEHI | NEOS ETF TRUST | 50,470 | $1.663M | 0.5% | $32.96 | $38.80 | -15.1% | ETHEREUM HIGH IN | 78433H535 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.613M | 0.5% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,685 | $1.581M | 0.5% | $588.68 | $224.94 | +161.7% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,615 | $1.537M | 0.5% | $37.84 | $22.37 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.524M | 0.5% | $597.55 | $333.46 | +79.2% | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 2,150 | $1.511M | 0.5% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| BTCC | GRAYSCALE FUNDS TRUST | 95,918 | $1.492M | 0.4% | $15.56 | $34.48 | -54.9% | BITCOIN COVERED | 38963H305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,811 | $1.488M | 0.4% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.45M | 0.4% | $96.70 | $85.80 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,005 | $1.395M | 0.4% | $60.65 | $46.05 | +31.7% | COM | 110122108 |
| IVV | ISHARES TR | 2,000 | $1.306M | 0.4% | $653.21 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 2,355 | $1.267M | 0.4% | $538.02 | $151.07 | +256.1% | COM | 231021106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 53,975 | $1.214M | 0.4% | $22.49 | $31.03 | -27.5% | SHS BEN INT | 040919102 |
| GLD | SPDR GOLD TR | 2,768 | $1.191M | 0.4% | $430.29 | $195.83 | +119.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,800 | $1.094M | 0.3% | $50.20 | $34.61 | +45.1% | COM | 92343V104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 226,781 | $1.059M | 0.3% | $4.67 | $4.18 | — | COM NEW | 65340G205 |
| V | VISA INC | 3,299 | $997K | 0.3% | $302.24 | $201.65 | +49.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,121 | $932K | 0.3% | $130.94 | $71.00 | +84.4% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 9,622 | $925K | 0.3% | $96.15 | $94.86 | +1.4% | COM | 64110L106 |
| MP | MP MATERIALS CORP | 18,905 | $912K | 0.3% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| SCHO | SCHWAB STRATEGIC TR | 35,658 | $865K | 0.3% | $24.27 | $24.19 | +0.3% | SHT TM US TRES | 808524862 |
| DELL | DELL TECHNOLOGIES INC | 4,965 | $815K | 0.2% | $164.13 | $109.36 | +50.1% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,685 | $800K | 0.2% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| GE | GE AEROSPACE | 2,785 | $790K | 0.2% | $283.77 | $180.39 | +57.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,614 | $769K | 0.2% | $294.16 | $138.02 | +113.1% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $702K | 0.2% | $342.38 | $278.52 | +22.9% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,143 | $660K | 0.2% | $577.18 | $213.46 | +170.4% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MILLS INC | 17,290 | $644K | 0.2% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 610 | $608K | 0.2% | $996.43 | $700.51 | +42.2% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 9,925 | $580K | 0.2% | $58.47 | $32.51 | +79.9% | SPONSORED ADR | 110448107 |
| IVES | WEDBUSH SER TR | 20,325 | $577K | 0.2% | $28.37 | $26.32 | +7.8% | DAN IVES WEDBUSH | 947913109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,000 | $526K | 0.2% | $43.82 | $32.19 | — | COM | 681936100 |
| SCHM | SCHWAB STRATEGIC TR | 16,846 | $522K | 0.2% | $30.96 | $25.55 | +21.2% | US MID-CAP ETF | 808524508 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,870 | $521K | 0.2% | $52.74 | $52.13 | +1.2% | MSCI EAFE INCOME | 46090A713 |
| TMV | DIREXION SHARES ETF TRUST | 13,000 | $486K | 0.1% | $37.36 | $35.46 | +5.4% | DAILY 20 YR TREA | 25460G849 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $460K | 0.1% | $165.34 | $76.69 | +115.6% | COM | 718172109 |
| STIP | ISHARES TR | 4,340 | $449K | 0.1% | $103.43 | $104.84 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 22,999 | $444K | 0.1% | $19.30 | $15.77 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,385 | $442K | 0.1% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| BNDI | NEOS ETF TRUST | 9,242 | $436K | 0.1% | $47.20 | $47.76 | -1.2% | NEOS ENHCD INME | 78433H402 |
| META | META PLATFORMS INC | 746 | $427K | 0.1% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $415K | 0.1% | $358.88 | $241.18 | +48.8% | COM | 773903109 |
| HODL | VANECK BITCOIN ETF | 21,080 | $404K | 0.1% | $19.16 | $23.65 | -19.0% | SH BEN INT | 92189K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,200 | $391K | 0.1% | $75.19 | $57.34 | +31.1% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $382K | 0.1% | $479.25 | $323.25 | +48.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 4,951 | $382K | 0.1% | $77.18 | $74.61 | +3.4% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 3,525 | $340K | 0.1% | $96.52 | $49.30 | +95.8% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 6,150 | $312K | 0.1% | $50.81 | $38.28 | +32.7% | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 1,581 | $305K | 0.1% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,300 | $303K | 0.1% | $19.78 | $50.65 | -61.0% | COM NEW | 09175A206 |
| IJH | ISHARES TR | 4,372 | $295K | 0.1% | $67.53 | $54.25 | +24.5% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 330 | $288K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| EAT | BRINKER INTL INC | 2,000 | $286K | 0.1% | $142.77 | $112.55 | +26.9% | COM | 109641100 |
| ARGT | GLOBAL X FDS | 3,000 | $280K | 0.1% | $93.32 | $77.54 | +20.3% | GB MSCI AR ETF | 37950E259 |
| CAT | CATERPILLAR INC | 370 | $262K | 0.1% | $708.46 | $559.20 | +26.7% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 756 | $261K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 793 | $261K | 0.1% | $328.89 | $280.93 | +17.1% | COM | 437076102 |
| XQQI | NEOS ETF TRUST | 5,850 | $258K | 0.1% | $44.15 | $46.68 | -5.4% | BOOSTED NASDAQ | 78433H519 |
| ICHR | ICHOR HOLDINGS | 5,500 | $256K | 0.1% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| PNW | PINNACLE WEST CAP CORP | 2,450 | $247K | 0.1% | $100.75 | $56.86 | +77.2% | COM | 723484101 |
| IBP | INSTALLED BLDG PRODS INC | 843 | $224K | 0.1% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| SLV | ISHARES SILVER TR | 3,160 | $215K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,089 | $214K | 0.1% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 916 | $210K | 0.1% | $229.79 | $218.39 | +5.2% | COM | 94106L109 |
| ABTC | AMERICAN BITCOIN CORP. | 29,500 | $27,270 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |