Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 108,631 | $10.93M | 8.4% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SFLR | INNOVATOR ETFS TRUST | 242,979 | $8.604M | 6.6% | $35.41 | $34.86 | +1.6% | QUITY MANAGD FLR | 45783Y673 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 107,967 | $5.046M | 3.9% | $46.74 | $45.74 | +2.2% | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 113,643 | $4.996M | 3.9% | $43.96 | $44.46 | -1.1% | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 113,260 | $4.919M | 3.8% | $43.43 | $43.79 | -0.8% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 99,091 | $4.747M | 3.7% | $47.91 | $47.74 | +0.3% | FT VEST US EQT | 33740F839 |
| BALT | INNOVATOR ETFS TRUST | 136,196 | $4.558M | 3.5% | $33.46 | $32.47 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| RFLR | INNOVATOR ETFS TRUST | 116,966 | $3.396M | 2.6% | $29.04 | $27.01 | +7.5% | US SMALL CAP MNG | 45784N502 |
| QFLR | INNOVATOR ETFS TRUST | 99,102 | $3.3M | 2.5% | $33.30 | $32.12 | +3.7% | NASDAQ 100 MANA | 45783Y681 |
| XOM | EXXON MOBIL CORP | 12,301 | $2.087M | 1.6% | $169.65 | $109.70 | +54.7% | COM | 30231G102 |
| IFLR | INNOVATOR ETFS TRUST | 34,374 | $1.732M | 1.3% | $50.39 | $50.30 | +0.2% | INTERNATIONAL DE | 45784N387 |
| VTES | VANGUARD WELLINGTON FD | 16,246 | $1.643M | 1.3% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| CF | CF INDUSTRIES HOLD | 11,850 | $1.539M | 1.2% | $129.84 | $88.36 | +46.9% | COM | 125269100 |
| GLDI | UBS AG | 8,063 | $1.339M | 1.0% | $166.03 | $162.23 | +2.3% | ENTRACS GOLD SHS | 22542D233 |
| JNJ | JOHNSON & JOHNSON | 5,107 | $1.248M | 1.0% | $244.44 | $165.31 | +47.9% | COM | 478160104 |
| GPIQ | GOLDMAN SACHS ETF TR | 25,157 | $1.245M | 1.0% | $49.49 | $51.26 | -3.4% | NASDAQ-100 PREMI | 38149W630 |
| EOG | EOG RES INC | 8,528 | $1.233M | 1.0% | $144.57 | $117.19 | +23.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 8,611 | $1.2M | 0.9% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,872 | $1.198M | 0.9% | $50.20 | $42.40 | +18.4% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,159 | $1.169M | 0.9% | $281.08 | $240.25 | +17.0% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 17,677 | $1.167M | 0.9% | $65.99 | $60.97 | +8.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 3,401 | $1.149M | 0.9% | $337.84 | $216.33 | +56.2% | COM | 595112103 |
| CME | CME GROUP INC | 3,842 | $1.135M | 0.9% | $295.34 | $269.75 | +9.5% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 9,375 | $1.128M | 0.9% | $120.28 | $81.75 | +47.1% | COM | 58933Y105 |
| XBFR | INNOVATOR ETFS TRUST | 44,955 | $1.103M | 0.9% | $24.54 | $24.81 | -1.1% | EQUITY MANAGD 10 | 45784N296 |
| IBFR | INNOVATOR ETFS TRUST | 22,581 | $1.099M | 0.8% | $48.67 | $49.18 | -1.0% | INTL DEVELOP MAN | 45784N288 |
| GPIX | GOLDMAN SACHS ETF TR | 21,682 | $1.085M | 0.8% | $50.04 | $50.82 | -1.5% | S&P 500 PREMIUM | 38149W622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,824 | $1.082M | 0.8% | $593.07 | $465.69 | +27.3% | COM | 91307C102 |
| SNA | SNAP ON INC | 2,956 | $1.074M | 0.8% | $363.27 | $323.82 | +12.2% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 947 | $1.035M | 0.8% | $1093.07 | $808.07 | +35.3% | COM | 609839105 |
| SDVD | FIRST TR EXCH TRADED FD III | 47,170 | $1.024M | 0.8% | $21.70 | $21.31 | +1.8% | FT VEST SMID | 33738D820 |
| FLEX | FLEXTRONICS INTL LTD | 15,580 | $1.02M | 0.8% | $65.46 | $53.12 | +23.2% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 11,850 | $1.01M | 0.8% | $85.23 | $84.80 | +0.5% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 5,704 | $995K | 0.8% | $174.40 | $181.95 | -4.2% | COM | 67066G104 |
| USB | US BANCORP | 19,023 | $989K | 0.8% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| FOXA | FOX CORP | 16,768 | $979K | 0.8% | $58.40 | $57.68 | +1.3% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 3,355 | $965K | 0.7% | $287.52 | $200.45 | +43.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 33,351 | $958K | 0.7% | $28.71 | $32.51 | -11.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 6,142 | $954K | 0.7% | $155.30 | $145.32 | +6.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,567 | $928K | 0.7% | $260.25 | $257.33 | +1.2% | COM | 452308109 |
| NBFR | INNOVATOR ETFS TRUST | 38,015 | $923K | 0.7% | $24.27 | $24.68 | -1.7% | NASDAQ 100 MANAG | 45784N270 |
| DECK | DECKERS OUTDOOR CORP | 9,129 | $914K | 0.7% | $100.09 | $105.85 | -5.4% | COM | 243537107 |
| KBFR | INNOVATOR ETFS TRUST | 37,121 | $913K | 0.7% | $24.59 | $24.59 | -0.0% | US SMALL CAP MAN | 45784N262 |
| PG | PROCTER & GAMBLE CO | 6,277 | $907K | 0.7% | $144.44 | $155.29 | -7.0% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 5,121 | $884K | 0.7% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,450 | $880K | 0.7% | $25.55 | $25.23 | +1.3% | FT VEST RIS | 33738D879 |
| VICI | VICI PPTYS INC | 32,124 | $878K | 0.7% | $27.32 * | $31.86 | -11.7% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 38,873 | $874K | 0.7% | $22.49 | $26.38 | -14.7% | COM | 500754106 |
| PHM | PULTE GROUP INC | 7,367 | $866K | 0.7% | $117.60 | $123.78 | -5.0% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 54,723 | $860K | 0.7% | $15.72 | $18.64 | -15.7% | COM | 205887102 |
| AVGO | BROADCOM INC | 2,776 | $859K | 0.7% | $309.50 | $305.74 | +1.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 8,870 | $856K | 0.7% | $96.47 | $124.82 | -22.7% | COM | 494368103 |
| EXEL | EXELIXIS INC | 19,700 | $845K | 0.7% | $42.89 | $40.19 | +6.7% | COM | 30161Q104 |
| THC | TENET HEALTHCARE CORP | 4,449 | $840K | 0.6% | $188.70 | $177.42 | +6.4% | COM NEW | 88033G407 |
| YMAX | TIDAL TRUST II | 106,818 | $836K | 0.6% | $7.83 | $12.88 | -39.2% | YIELDMAX UNIVERS | 88636J659 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,934 | $836K | 0.6% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 2,425 | $834K | 0.6% | $343.94 | $296.30 | +16.1% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,807 | $822K | 0.6% | $215.89 | $290.93 | -25.8% | CL A | 16119P108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,068 | $809K | 0.6% | $80.39 | $78.02 | +3.0% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 8,896 | $802K | 0.6% | $90.14 | $102.86 | -12.4% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,950 | $784K | 0.6% | $131.73 | $135.50 | -2.8% | COM | 64125C109 |
| GIS | GENERAL MILLS INC | 19,581 | $729K | 0.6% | $37.22 | $49.46 | -24.7% | COM | 370334104 |
| SPEM | SPDR INDEX SHS FDS | 15,525 | $728K | 0.6% | $46.91 | $48.70 | -3.7% | STATE STREET SPD | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 4,516 | $724K | 0.6% | $160.31 | $191.42 | -16.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 1,954 | $723K | 0.6% | $370.10 | $480.08 | -22.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 3,513 | $697K | 0.5% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,848 | $681K | 0.5% | $19.00 | $19.15 | -0.8% | INSTL PFD SECS | 33739P855 |
| MMSI | MERIT MED SYS INC | 9,878 | $681K | 0.5% | $68.93 | $86.99 | -20.8% | COM | 589889104 |
| IDV | ISHARES TR | 15,675 | $667K | 0.5% | $42.56 | $35.99 | +18.3% | INTL SEL DIV ETF | 464288448 |
| CHWY | CHEWY INC | 24,330 | $657K | 0.5% | $27.00 | $38.11 | -29.1% | CL A | 16679L109 |
| ABT | ABBOTT LABORATORIES | 6,016 | $618K | 0.5% | $102.67 | $130.50 | -21.3% | COM | 002824100 |
| PODD | INSULET CORP | 2,941 | $617K | 0.5% | $209.82 | $313.25 | -33.0% | COM | 45784P101 |
| APP | APPLOVIN CORP | 1,500 | $597K | 0.5% | $397.94 | $461.14 | -13.7% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,548 | $576K | 0.4% | $371.86 | $378.59 | -1.8% | COM | 88160R101 |
| DVYE | ISHARES INC | 16,649 | $572K | 0.4% | $34.38 | $29.47 | +16.7% | EM MKTS DIV ETF | 464286319 |
| VOO | VANGUARD INDEX FDS | 917 | $548K | 0.4% | $597.50 | $624.27 | -4.3% | S&P 500 ETF SHS | 922908363 |
| PINS | PINTEREST INC | 29,029 | $532K | 0.4% | $18.34 | $35.02 | -47.6% | CL A | 72352L106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 25,922 | $528K | 0.4% | $20.35 | $20.81 | -2.2% | AGGREGATE BOND E | 82889N723 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,377 | $511K | 0.4% | $44.93 | $43.58 | +3.1% | FT VEST US EQT | 33740F730 |
| HIMS | HIMS & HERS HEALTH INC | 22,679 | $471K | 0.4% | $20.76 | $50.39 | -58.8% | COM CL A | 433000106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,608 | $460K | 0.4% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| SCZ | ISHARES TR | 5,568 | $437K | 0.3% | $78.41 | $81.30 | -3.6% | EAFE SML CP ETF | 464288273 |
| CAIE | CALAMOS ETF TR | 16,678 | $419K | 0.3% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| CAIQ | CALAMOS ETF TR | 17,565 | $419K | 0.3% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| ACII | INNOVATOR ETFS TRUST | 16,527 | $414K | 0.3% | $25.08 | $25.31 | -0.9% | INDEX AUTOCALLAB | 45784N585 |
| ACEI | INNOVATOR ETFS TRUST | 17,877 | $414K | 0.3% | $23.14 | $24.81 | -6.7% | EQUITY AUTOCALLA | 45784N593 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,490 | $407K | 0.3% | $12.54 | $13.95 | -10.1% | KBW HIG DV YLD | 46138E610 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,425 | $404K | 0.3% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 17,967 | $402K | 0.3% | $22.38 | $22.60 | -1.0% | FT VEST LADDERED | 33740F169 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,335 | $400K | 0.3% | $23.06 | $23.31 | -1.1% | VEST LADDERED SM | 33740F243 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,844 | $382K | 0.3% | $48.71 | $49.39 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,106 | $340K | 0.3% | $33.62 | $31.58 | +6.5% | FT VEST NAS | 33740F581 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,864 | $333K | 0.3% | $30.62 | $30.36 | +0.8% | FT VEST NAS | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,626 | $332K | 0.3% | $31.25 | $30.32 | +3.1% | FT VEST NAS | 33740F557 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,484 | $330K | 0.3% | $31.46 | $30.14 | +4.4% | FT VEST NAS | 33740F649 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,339 | $323K | 0.2% | $26.17 | $24.78 | +5.6% | FT VEST INT EQ M | 33740U828 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,757 | $322K | 0.2% | $27.35 | $25.82 | +5.9% | FT VEST INTER EQ | 33740F573 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,219 | $315K | 0.2% | $25.75 | $24.69 | +4.3% | FT VEST INT JUNE | 33740U869 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,594 | $312K | 0.2% | $47.37 | $45.56 | +4.0% | FT VEST US | 33740F771 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,600 | $305K | 0.2% | $26.30 | $25.34 | +3.8% | FT VEST INTE | 33740F656 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,698 | $301K | 0.2% | $64.08 | $64.26 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| DXUV | DIMENSIONAL ETF TRUST | 4,844 | $287K | 0.2% | $59.35 | $61.16 | -3.0% | DIMENSIONAL US | 25434V559 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,552 | $278K | 0.2% | $42.40 | $40.18 | +5.5% | FT VEST US EQT | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,522 | $277K | 0.2% | $42.53 | $41.23 | +3.2% | FT VEST US | 33740F631 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,561 | $272K | 0.2% | $23.51 | $23.71 | -0.9% | TREASURY OPT INC | 82889N640 |
| JAJL | INNOVATOR ETFS TRUST | 8,712 | $253K | 0.2% | $29.07 | $28.41 | +2.3% | EQUITY DEFINED P | 45783Y244 |
| IJR | ISHARES TR | 1,979 | $246K | 0.2% | $124.29 | $125.76 | -1.2% | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,729 | $246K | 0.2% | $90.10 | $78.88 | +14.2% | COM | 74251V102 |
| APOC | INNOVATOR ETFS TRUST | 9,626 | $246K | 0.2% | $25.54 | $25.74 | -0.8% | EQUITY DEFINED P | 45784N882 |
| WMT | WALMART INC | 1,970 | $245K | 0.2% | $124.30 | $100.67 | +23.5% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,407 | $242K | 0.2% | $70.91 | $74.04 | -4.2% | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 1,539 | $226K | 0.2% | $147.12 | $248.47 | -40.8% | COM | 68389X105 |
| CBTL | CALAMOS ETF TR | 12,451 | $225K | 0.2% | $18.06 | $18.06 | — | LADDERED BITCOIN | 12811T555 |
| EOCT | INNOVATOR ETFS TRUST | 6,788 | $217K | 0.2% | $31.95 | $29.22 | +9.4% | EMERGING MKT PWR | 45782C623 |
| KAPR | INNOVATOR ETFS TRUST | 5,967 | $216K | 0.2% | $36.25 | $33.35 | +8.7% | US SML CP PWR ET | 45782C342 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,324 | $212K | 0.2% | $39.76 | $38.17 | +4.2% | FT VEST U.S. | 33740U802 |
| DFIC | DIMENSIONAL ETF TRUST | 5,925 | $211K | 0.2% | $35.53 | $36.03 | -1.4% | INTL CORE EQUITY | 25434V799 |
| KJAN | INNOVATOR ETFS TRUST | 4,997 | $208K | 0.2% | $41.72 | $38.92 | +7.2% | US SML CP PWR B | 45782C474 |
| SCHM | SCHWAB STRATEGIC TR | 6,726 | $208K | 0.2% | $30.96 | $31.76 | -2.5% | US MID-CAP ETF | 808524508 |
| KJUL | INNOVATOR ETFS TRUST | 6,442 | $206K | 0.2% | $32.03 | $30.11 | +6.4% | US SML CP PWR B | 45782C284 |
| KOCT | INNOVATOR ETFS TRUST | 6,012 | $204K | 0.2% | $33.93 | $31.67 | +7.1% | US SML CP PWR B | 45782C599 |
| EJUL | INNOVATOR ETFS TRUST | 6,813 | $204K | 0.2% | $29.89 | $28.14 | +6.2% | EMRGNG MKT JULY | 45782C714 |
| TMCI | TREACE MED CONCEPTS INC | 28,313 | $37,940 | 0.0% | $1.34 | $4.34 | -69.1% | COM | 89455T109 |