Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,721 | $24.02M | 14.8% | $139.03 | +34.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 35,598 | $10.21M | 6.3% | $177.37 | +82.5% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 92,174 | $9.278M | 5.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE TAX ADVT DIV INC | 341,625 | $8.387M | 5.2% | $24.05 | — | COM | 27828G107 |
| AAPL | APPLE INC | 30,174 | $7.658M | 4.7% | $234.51 | +12.1% | COM | 037833100 |
| META | META PLATFORMS INC | 12,131 | $6.94M | 4.3% | $592.97 | +10.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 31,472 | $6.555M | 4.0% | $203.52 | +11.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,412 | $6.445M | 4.0% | $429.82 | +1.1% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $6.322M | 3.9% | $121.19 | +27.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 45,606 | $6.061M | 3.7% | $194.52 | — | STATE STREET TEC | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,812 | $4.542M | 2.8% | $52.66 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,554 | $4.339M | 2.7% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED BUY- | 307,504 | $4.204M | 2.6% | $14.14 | — | COM | 27828Y108 |
| HOOD | ROBINHOOD MKTS INC | 59,606 | $4.131M | 2.5% | $65.21 | +46.8% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 14,783 | $4M | 2.5% | $299.62 | +3.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 32,128 | $3.562M | 2.2% | $100.42 | — | STATE STREET COM | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 3,883 | $3.285M | 2.0% | $544.86 | +71.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 5,664 | $3.269M | 2.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 53,108 | $3.253M | 2.0% | $65.74 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 9,534 | $2.804M | 1.7% | $228.03 | +36.6% | COM | 46625H100 |
| WMT | WALMART INC | 19,767 | $2.457M | 1.5% | $85.80 | +42.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,013 | $2.402M | 1.5% | $461.73 | +6.9% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,977 | $2.381M | 1.5% | $62.49 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 6,682 | $2.198M | 1.4% | $375.43 | +0.4% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 7,530 | $2.137M | 1.3% | $232.67 | -9.8% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 9,565 | $1.946M | 1.2% | $151.56 | +46.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 12,483 | $1.83M | 1.1% | $138.82 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,894 | $1.624M | 1.0% | $48.83 | — | STATE STREET FIN | 81369Y605 |
| VG | VENTURE GLOBAL INC | 98,599 | $1.554M | 1.0% | $14.00 | -36.5% | COM CL A | 92333F101 |
| XLY | SELECT SECTOR SPDR TR | 14,076 | $1.534M | 0.9% | $174.45 | — | STATE STREET CON | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 8,027 | $1.464M | 0.9% | $170.68 | +30.8% | COM | 14040H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,009 | $1.306M | 0.8% | $586.77 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,803 | $1.302M | 0.8% | $70.01 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 6,214 | $897K | 0.6% | $165.73 | -8.4% | COM | 742718109 |
| IWF | ISHARES TR | 1,727 | $737K | 0.5% | $401.37 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 6,750 | $649K | 0.4% | $105.10 | -20.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 12,212 | $595K | 0.4% | $42.18 | +27.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 533 | $531K | 0.3% | $922.64 | +4.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,629 | $523K | 0.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| DX | DYNEX CAP INC | 34,794 | $444K | 0.3% | $12.98 | — | COM | 26817Q886 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $428K | 0.3% | $71.41 | +10.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 692 | $414K | 0.3% | $538.12 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,046 | $389K | 0.2% | $321.74 | +32.4% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 21,818 | $373K | 0.2% | $17.10 | — | SHS | 72201Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,540 | $371K | 0.2% | $19.78 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 2,857 | $368K | 0.2% | $159.52 | -3.5% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 34,691 | $348K | 0.2% | $9.58 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 12,057 | $305K | 0.2% | $21.33 | — | SUPERDIVIDEND | 37960A669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,520 | $305K | 0.2% | $166.27 | — | NY ARCA BIOTECH | 33733E203 |
| STWD | STARWOOD PPTY TR INC | 14,446 | $249K | 0.2% | $17.84 | — | COM | 85571B105 |
| — | GABELLI EQUITY TR INC | 43,060 | $241K | 0.1% | $5.56 | — | COM | 362397101 |
| IWP | ISHARES TR | 1,689 | $216K | 0.1% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,578 | $215K | 0.1% | $7.91 | — | COM | 67073B106 |
| AMAT | APPLIED MATLS INC | 596 | $204K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| FDUS | FIDUS INVT CORP | 10,856 | $189K | 0.1% | $19.43 | -1.1% | COM | 316500107 |
| BMNU | ETF OPPORTUNITIES TRUST | 13,000 | $23,000 | 0.0% | $1.77 | — | T-REX 2X LONG BM | 26923Q564 |
| GAB-R | GABELLI EQUITY TR INC | 33,160 | $0 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |