Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 102,068 | $10.28M | 7.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SFLR | INNOVATOR ETFS TRUST | 239,310 | $9.233M | 6.3% | $38.58 | $34.86 | +10.7% | QUITY MANAGD FLR | 45783Y673 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 104,449 | $5.238M | 3.6% | $50.15 | $45.74 | +9.6% | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 109,924 | $5.215M | 3.5% | $47.44 | $44.46 | +6.7% | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 109,598 | $5.116M | 3.5% | $46.68 | $43.79 | +6.6% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 95,872 | $4.923M | 3.3% | $51.35 | $47.74 | +7.6% | FT VEST US EQT | 33740F839 |
| BALT | INNOVATOR ETFS TRUST | 131,994 | $4.523M | 3.1% | $34.27 | $32.47 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| RFLR | INNOVATOR ETFS TRUST | 115,463 | $3.785M | 2.6% | $32.78 | $27.01 | +21.4% | US SMALL CAP MNG | 45784N502 |
| MU | MICRON TECHNOLOGY INC | 3,156 | $3.643M | 2.5% | $1154.35 | $216.33 | +433.6% | COM | 595112103 |
| QFLR | INNOVATOR ETFS TRUST | 98,090 | $3.578M | 2.4% | $36.48 | $32.12 | +13.6% | NASDAQ 100 MANA | 45783Y681 |
| FLEX | FLEX LTD | 14,605 | $2.367M | 1.6% | $162.07 | $53.12 | +205.1% | ORD | Y2573F102 |
| VTES | VANGUARD WELLINGTON FD | 21,254 | $2.153M | 1.5% | $101.31 | $101.79 | -0.5% | SHORT TRM TAX EX | 921935870 |
| IFLR | INNOVATOR ETFS TRUST | 34,910 | $1.852M | 1.3% | $53.05 | $50.33 | +5.4% | INTL MAN FLO ETF | 45784N387 |
| XOM | EXXON MOBIL CORP | 12,306 | $1.683M | 1.1% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,629 | $1.639M | 1.1% | $59.31 | $51.70 | +14.7% | NASDA 100 ETF | 38149W630 |
| PANW | PALO ALTO NETWORKS INC | 4,294 | $1.464M | 1.0% | $340.99 | $191.42 | +78.1% | COM | 697435105 |
| GPIX | GOLDMAN SACHS ETF TR | 24,827 | $1.38M | 0.9% | $55.57 | $51.25 | +8.4% | S&P 500 PREMIUM | 38149W622 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 9,395 | $1.32M | 0.9% | $140.54 | $162.03 | -13.3% | ENTRACS GOLD SHS | 22542D233 |
| XBFR | INNOVATOR ETFS TRUST | 47,814 | $1.273M | 0.9% | $26.62 | $24.87 | +7.0% | EQUITY MANAGD 10 | 45784N296 |
| JNJ | JOHNSON & JOHNSON | 4,923 | $1.25M | 0.9% | $253.95 | $165.31 | +53.6% | COM | 478160104 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 53,962 | $1.246M | 0.8% | $23.09 | $21.47 | +7.5% | FT VEST SMID | 33738D820 |
| MPWR | MONOLITHIC PWR SYS INC | 895 | $1.238M | 0.8% | $1382.97 | $808.07 | +71.1% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 17,154 | $1.234M | 0.8% | $71.95 | $60.97 | +18.0% | COM | 02209S103 |
| IBFR | INNOVATOR ETFS TRUST | 24,164 | $1.212M | 0.8% | $50.15 | $49.20 | +1.9% | INTL DEVELOP MAN | 45784N288 |
| CF | CF INDUSTRIES HOLD | 11,185 | $1.211M | 0.8% | $108.26 | $88.36 | +22.5% | COM | 125269100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,167 | $1.21M | 0.8% | $29.40 | $25.62 | +14.7% | FT VEST RIS | 33738D879 |
| GOOGL | ALPHABET INC | 3,282 | $1.173M | 0.8% | $357.42 | $200.45 | +78.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,820 | $1.165M | 0.8% | $200.09 | $182.42 | +9.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,010 | $1.158M | 0.8% | $128.49 | $81.75 | +57.2% | COM | 58933Y105 |
| SNA | SNAP ON INC | 2,860 | $1.151M | 0.8% | $402.40 | $323.82 | +24.3% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 1,647 | $1.131M | 0.8% | $686.81 | $643.05 | +6.8% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 18,511 | $1.118M | 0.8% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| NBFR | INNOVATOR ETFS TRUST | 40,298 | $1.098M | 0.7% | $27.25 | $24.75 | +10.1% | NASDAQ 100 MANAG | 45784N270 |
| KBFR | INNOVATOR ETFS TRUST | 39,593 | $1.087M | 0.7% | $27.45 | $24.67 | +11.3% | US SMAL MANA ETF | 45784N262 |
| TSLA | TESLA INC | 2,568 | $1.08M | 0.7% | $420.56 | $386.19 | +8.9% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 8,424 | $1.064M | 0.7% | $126.35 | $112.28 | +12.5% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 11,449 | $1.05M | 0.7% | $91.68 | $84.80 | +8.1% | COM | 194162103 |
| EOG | EOG RES INC | 8,081 | $1.048M | 0.7% | $129.73 | $117.19 | +10.7% | COM | 26875P101 |
| EXEL | EXELIXIS INC | 19,115 | $1.04M | 0.7% | $54.41 | $40.19 | +35.4% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 2,725 | $1.03M | 0.7% | $377.82 | $305.74 | +23.6% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 7,153 | $981K | 0.7% | $137.21 | $123.78 | +10.9% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 8,563 | $973K | 0.7% | $113.69 | $102.86 | +10.5% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,759 | $971K | 0.7% | $168.55 | $135.50 | +24.4% | COM | 64125C109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,995 | $970K | 0.7% | $242.69 | $240.25 | +1.0% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,776 | $962K | 0.7% | $541.94 | $465.69 | +16.3% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 2,369 | $951K | 0.6% | $401.47 | $296.30 | +35.5% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,412 | $949K | 0.6% | $42.34 | $42.40 | -0.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 8,553 | $939K | 0.6% | $109.77 | $124.82 | -12.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,465 | $937K | 0.6% | $270.44 | $257.33 | +5.1% | COM | 452308109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 44,805 | $904K | 0.6% | $20.17 | $20.60 | -2.1% | AGGREGATE BD ETF | 82889N723 |
| KHC | KRAFT HEINZ CO | 37,841 | $894K | 0.6% | $23.62 | $26.38 | -10.4% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 6,072 | $890K | 0.6% | $146.65 | $155.29 | -5.6% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 17,126 | $887K | 0.6% | $51.78 | $48.93 | +5.8% | ST PORT MARK ETF | 78463X509 |
| DECK | DECKERS OUTDOOR CORP | 8,874 | $881K | 0.6% | $99.28 | $105.85 | -6.2% | COM | 243537107 |
| YMAX | TIDAL TRUST II | 108,356 | $876K | 0.6% | $8.08 | $12.82 | -37.0% | YIELD UNIVE ETFS | 88636J659 |
| FOXA | FOX CORP | 16,184 | $844K | 0.6% | $52.16 | $57.68 | -9.6% | CL A COM | 35137L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,953 | $836K | 0.6% | $24.61 | $21.76 | +13.1% | COM | 28414H103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,668 | $834K | 0.6% | $86.31 | $78.02 | +10.6% | CL A | 98980L101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 35,506 | $832K | 0.6% | $23.42 | $23.58 | -0.7% | TREASURY OPT INC | 82889N640 |
| THC | TENET HEALTHCARE CORP | 4,373 | $818K | 0.6% | $187.08 | $177.42 | +5.4% | COM NEW | 88033G407 |
| VICI | VICI PPTYS INC | 30,803 | $818K | 0.6% | $26.55 | $31.86 | — | COM | 925652109 |
| PEP | PEPSICO INC | 5,957 | $807K | 0.5% | $135.41 | $145.32 | -6.8% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 4,880 | $792K | 0.5% | $162.35 | $172.31 | -5.8% | COM | 053611109 |
| CME | CME GROUP INC | 3,584 | $792K | 0.5% | $220.86 | $269.75 | -18.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 31,863 | $782K | 0.5% | $24.55 | $32.51 | -24.5% | CL A | 20030N101 |
| HIMS | HIMS & HERS HEALTH INC | 22,210 | $770K | 0.5% | $34.67 | $50.39 | -31.2% | COM CL A | 433000106 |
| APP | APPLOVIN CORP | 1,478 | $761K | 0.5% | $515.12 | $461.14 | +11.7% | COM CL A | 03831W108 |
| CAIQ | CALAMOS ETF TR | 27,663 | $743K | 0.5% | $26.85 | $25.51 | +5.3% | NASDAQ AUTOCALLL | 12811T530 |
| CAG | CONAGRA BRANDS INC | 54,859 | $738K | 0.5% | $13.46 | $18.64 | -27.8% | COM | 205887102 |
| CAIE | CALAMOS ETF TR | 26,860 | $731K | 0.5% | $27.21 | $26.56 | +2.5% | AUTOC INCOM ETF | 12811T571 |
| MSFT | MICROSOFT CORP | 1,931 | $720K | 0.5% | $373.02 | $480.08 | -22.3% | COM | 594918104 |
| GIS | GENERAL MILLS INC | 19,786 | $689K | 0.5% | $34.80 | $49.31 | -29.4% | COM | 370334104 |
| ACII | INNOVATOR ETFS TRUST | 26,714 | $680K | 0.5% | $25.45 | $25.45 | +0.0% | INDE AUT INC ETF | 45784N585 |
| ACEI | INNOVATOR ETFS TRUST | 28,805 | $667K | 0.5% | $23.15 | $24.57 | -5.8% | EQUI AUTO IN ETF | 45784N593 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,967 | $655K | 0.4% | $19.29 | $19.15 | +0.7% | INSTL PFD SECS | 33739P855 |
| MMSI | MERIT MED SYS INC | 9,388 | $651K | 0.4% | $69.34 | $86.99 | -20.3% | COM | 589889104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 51,309 | $637K | 0.4% | $12.42 | $13.50 | -8.0% | KBW HIG DV YLD | 46138E610 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,305 | $621K | 0.4% | $50.50 | $49.32 | +2.4% | FT VEST S&P 500 | 33739Q705 |
| IDV | ISHARES TR | 14,925 | $618K | 0.4% | $41.43 | $35.99 | +15.1% | INTL SEL DIV ETF | 464288448 |
| PINS | PINTEREST INC | 28,706 | $604K | 0.4% | $21.03 | $35.02 | -39.9% | CL A | 72352L106 |
| ABT | ABBOTT LABORATORIES | 6,153 | $558K | 0.4% | $90.74 | $129.63 | -30.0% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,203 | $555K | 0.4% | $36.53 | $34.49 | +5.9% | FT LADD BUFF ETF | 33740F755 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,874 | $551K | 0.4% | $142.22 | $288.79 | -50.8% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,537 | $537K | 0.4% | $71.25 | $66.29 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,305 | $533K | 0.4% | $47.12 | $43.58 | +8.1% | FT VEST US EQT | 33740F730 |
| DVYE | ISHARES INC | 15,793 | $509K | 0.3% | $32.23 | $29.47 | +9.4% | EM MKTS DIV ETF | 464286319 |
| SCZ | ISHARES TR | 6,177 | $508K | 0.3% | $82.28 | $81.54 | +0.9% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 3,413 | $506K | 0.3% | $148.30 | $130.58 | +13.6% | CORE S&P SCP ETF | 464287804 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,746 | $501K | 0.3% | $39.27 | $36.07 | +8.9% | FT VEST NASD ETF | 33740U752 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 19,676 | $494K | 0.3% | $25.09 | $23.43 | +7.1% | VEST LAD CAP ETF | 33740F243 |
| DXUV | DIMENSIONAL ETF TRUST | 7,334 | $488K | 0.3% | $66.50 | $62.30 | +6.7% | DIMENSIONAL US | 25434V559 |
| CHWY | CHEWY INC | 24,555 | $483K | 0.3% | $19.65 | $38.11 | -48.4% | CL A | 16679L109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 20,443 | $479K | 0.3% | $23.41 | $22.66 | +3.3% | FT VEST INTL ETF | 33740F169 |
| PODD | INSULET CORP | 2,857 | $435K | 0.3% | $152.26 | $313.25 | -51.4% | COM | 45784P101 |
| VTI | VANGUARD INDEX FDS | 1,169 | $433K | 0.3% | $370.07 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,449 | $429K | 0.3% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,146 | $422K | 0.3% | $81.93 | $75.74 | +8.2% | US EQUI MARK ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 9,928 | $419K | 0.3% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,624 | $370K | 0.3% | $34.84 | $30.36 | +14.8% | FT VEST NAS | 33740U836 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,289 | $369K | 0.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,859 | $367K | 0.2% | $37.24 | $31.58 | +17.9% | FT VEST NAS | 33740F581 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,244 | $365K | 0.2% | $35.61 | $30.14 | +18.2% | FT VEST NAS | 33740F649 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,529 | $364K | 0.2% | $55.76 | $54.90 | +1.6% | MSCI EAFE IN ETF | 46090A713 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,284 | $362K | 0.2% | $57.63 | $55.44 | +4.0% | QQQ INC ADV ETF | 46090A689 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,779 | $362K | 0.2% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 13,438 | $362K | 0.2% | $26.91 | $26.76 | +0.6% | GAMMA EMERGING | 82889N459 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,415 | $352K | 0.2% | $33.79 | $30.32 | +11.4% | FT VEST NAS | 33740F557 |
| CSHI | NEOS ETF TRUST | 7,011 | $349K | 0.2% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| DFIC | DIMENSIONAL ETF TRUST | 9,263 | $345K | 0.2% | $37.26 | $36.56 | +1.9% | INTL CORE EQUITY | 25434V799 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,062 | $332K | 0.2% | $27.54 | $24.78 | +11.2% | FT VEST INT EQ M | 33740U828 |
| DGCB | DIMENSIONAL ETF TRUST | 6,027 | $330K | 0.2% | $54.67 | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,496 | $329K | 0.2% | $28.66 | $25.82 | +11.0% | FT VEST INTER EQ | 33740F573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,419 | $324K | 0.2% | $50.49 | $45.56 | +10.8% | FT VEST US | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 8,786 | $324K | 0.2% | $36.87 | $32.38 | +13.8% | US MID-CAP ETF | 808524508 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,966 | $321K | 0.2% | $26.80 | $24.69 | +8.5% | FT VEST INT JUNE | 33740U869 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,340 | $312K | 0.2% | $27.54 | $25.34 | +8.7% | FT VEST INTE | 33740F656 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,751 | $297K | 0.2% | $107.79 | $78.88 | +36.6% | COM | 74251V102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,532 | $292K | 0.2% | $44.73 | $40.18 | +11.3% | FT VEST US EQT | 33740F615 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 25,544 | $284K | 0.2% | $11.12 | $13.60 | -18.2% | FT VEST BITCOIN | 33733E724 |
| JAJL | INNOVATOR ETFS TRUST | 8,712 | $261K | 0.2% | $29.91 | $28.41 | +5.3% | EQUIT DEFIN JUL | 45783Y244 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,683 | $259K | 0.2% | $45.52 | $41.23 | +10.4% | FT VEST US | 33740F631 |
| APOC | INNOVATOR ETFS TRUST | 9,626 | $253K | 0.2% | $26.28 | $25.74 | +2.1% | EQUI DEF PRO APR | 45784N882 |
| JBL | JABIL INC | 633 | $244K | 0.2% | $385.51 | $345.40 | +11.6% | COM | 466313103 |
| KAPR | INNOVATOR ETFS TRUST | 5,823 | $232K | 0.2% | $39.80 | $33.35 | +19.3% | US SML CP PWR ET | 45782C342 |
| CBTL | CALAMOS ETF TR | 13,142 | $227K | 0.2% | $17.30 | $18.02 | — | LADDE 80 SER ETF | 12811T555 |
| EOCT | INNOVATOR ETFS TRUST | 6,613 | $226K | 0.2% | $34.15 | $29.22 | +16.9% | EMERGING MKT PWR | 45782C623 |
| ORCL | ORACLE CORP | 1,535 | $225K | 0.2% | $146.50 | $248.47 | -41.0% | COM | 68389X105 |
| WMT | WALMART INC | 1,972 | $223K | 0.2% | $113.28 | $100.67 | +12.5% | COM | 931142103 |
| KJAN | INNOVATOR ETFS TRUST | 4,886 | $223K | 0.2% | $45.63 | $38.92 | +17.2% | US SML CP PWR B | 45782C474 |
| AAPL | APPLE INC | 763 | $221K | 0.2% | $289.30 | $286.04 | +1.2% | COM | 037833100 |
| KOCT | INNOVATOR ETFS TRUST | 5,876 | $220K | 0.1% | $37.36 | $31.67 | +18.0% | US SML CP PWR B | 45782C599 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,288 | $216K | 0.1% | $40.88 | $38.17 | +7.1% | FT VEST U.S. | 33740U802 |
| KJUL | INNOVATOR ETFS TRUST | 6,295 | $214K | 0.1% | $33.97 | $30.11 | +12.8% | US SML CP PWR B | 45782C284 |
| CSCO | CISCO SYS INC | 1,798 | $211K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| EJUL | INNOVATOR ETFS TRUST | 6,655 | $208K | 0.1% | $31.24 | $28.14 | +11.0% | EMRGNG MKT JULY | 45782C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 274 | $204K | 0.1% | $745.75 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EAPR | INNOVATOR ETFS TRUST | 6,080 | $200K | 0.1% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |