Location: Allen, TX
CIK: 0002101909 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 682,497 | $26.35M | 19.0% | $38.60 | $36.57 | +5.5% | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 466,984 | $17.04M | 12.3% | $36.48 | $34.13 | +6.9% | NASDAQ 100 MANA | 45783Y681 |
| IFLR | INNOVATOR ETFS TRUST | 171,225 | $9.144M | 6.6% | $53.40 | $50.44 | +5.2% | INTL MAN FLO ETF | 45784N387 |
| AGG | ISHARES TR | 69,587 | $6.888M | 5.0% | $98.98 | $100.09 | -1.1% | CORE US AGGBD ET | 464287226 |
| RFLR | INNOVATOR ETFS TRUST | 175,150 | $5.75M | 4.1% | $32.83 | $28.47 | +15.1% | US SMALL CAP MNG | 45784N502 |
| JAAA | JANUS DETROIT STR TR | 108,980 | $5.524M | 4.0% | $50.69 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 96,255 | $5.038M | 3.6% | $52.34 | $52.85 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| SHY | ISHARES TR | 52,233 | $4.289M | 3.1% | $82.11 | $82.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 154,970 | $4.221M | 3.0% | $27.24 | $27.34 | -0.4% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 101,900 | $4.106M | 3.0% | $40.29 | $40.95 | -1.6% | ST STR BL LN ETF | 78467V608 |
| MBB | ISHARES TR | 40,494 | $3.827M | 2.8% | $94.52 | $95.33 | -0.8% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 37,389 | $3.82M | 2.7% | $102.16 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| LEMB | ISHARES INC | 89,814 | $3.811M | 2.7% | $42.43 | $41.78 | +1.6% | JP MORGAN EM ETF | 464286517 |
| EJUL | INNOVATOR ETFS TRUST | 89,207 | $2.787M | 2.0% | $31.24 | $29.22 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| PJAN | INNOVATOR ETFS TRUST | 54,706 | $2.707M | 1.9% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 39,665 | $1.82M | 1.3% | $45.89 | $42.67 | +7.6% | US EQTY PWR BUF | 45782C540 |
| EOCT | INNOVATOR ETFS TRUST | 47,628 | $1.627M | 1.2% | $34.15 | $31.26 | +9.3% | EMERGING MKT PWR | 45782C623 |
| GOOG | ALPHABET INC | 4,544 | $1.606M | 1.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| EJAN | INNOVATOR ETFS TRUST | 33,128 | $1.193M | 0.9% | $36.00 | $34.54 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| EAPR | INNOVATOR ETFS TRUST | 31,312 | $1.03M | 0.7% | $32.91 | $31.04 | +6.0% | EMRGNG MKT APRIL | 45782C359 |
| NDEC | INNOVATOR ETFS TRUST | 31,530 | $947K | 0.7% | $30.04 | $27.46 | +9.4% | GROWTH 100 PWR B | 45784N841 |
| BOND | PIMCO ETF TR | 9,577 | $883K | 0.6% | $92.21 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| POCT | INNOVATOR ETFS TRUST | 18,599 | $863K | 0.6% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| SPYV | SPDR SERIES TRUST | 13,938 | $847K | 0.6% | $60.79 | $57.65 | +5.4% | ST STR P500VAL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 9,554 | $840K | 0.6% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| NJAN | INNOVATOR ETFS TRUST | 12,400 | $732K | 0.5% | $59.02 | $53.89 | +9.5% | GRWT100 PWR BF | 45782C466 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,936 | $712K | 0.5% | $59.69 | $55.38 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| PAPR | INNOVATOR ETFS TRUST | 14,792 | $624K | 0.4% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 844 | $622K | 0.4% | $736.80 | $615.92 | +19.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,019 | $604K | 0.4% | $200.06 | $188.09 | +6.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,132 | $579K | 0.4% | $71.25 | $63.17 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 5,125 | $553K | 0.4% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| SPYG | SPDR SERIES TRUST | 4,562 | $543K | 0.4% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,815 | $540K | 0.4% | $61.23 | $59.18 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| PJUN | INNOVATOR ETFS TRUST | 12,109 | $523K | 0.4% | $43.23 | $41.40 | +4.4% | US EQTY PWR BUF | 45782C748 |
| NOCT | INNOVATOR ETFS TRUST | 8,292 | $518K | 0.4% | $62.52 | $57.36 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| PSEP | INNOVATOR ETFS TRUST | 10,037 | $462K | 0.3% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,352 | $459K | 0.3% | $34.34 | $29.65 | +15.8% | INTL DEV DYNAMIC | 46138J437 |
| AMZN | AMAZON COM INC | 1,901 | $453K | 0.3% | $238.32 | $251.01 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,255 | $448K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 9,776 | $446K | 0.3% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| IJH | ISHARES TR | 5,786 | $446K | 0.3% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IOCT | INNOVATOR ETFS TRUST | 11,948 | $442K | 0.3% | $36.99 | $34.36 | +7.6% | INTERNATIONAL DV | 45782C631 |
| ESGU | ISHARES TR | 2,685 | $439K | 0.3% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,238 | $428K | 0.3% | $68.54 | $60.36 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $425K | 0.3% | $302.97 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| IJUL | INNOVATOR ETFS TRUST | 11,682 | $420K | 0.3% | $35.97 | $32.94 | +9.2% | INTRNL DEV JULY | 45782C722 |
| ZMAR | INNOVATOR ETFS TRUST | 14,434 | $407K | 0.3% | $28.21 | $27.24 | +3.6% | EQUI DEFI 1 MARC | 45784N742 |
| PMAY | INNOVATOR ETFS TRUST | 9,515 | $393K | 0.3% | $41.30 | $39.16 | +5.5% | US EQTY PWR BUF | 45782C318 |
| SPY | STATE STR SPDR S&P 500 ETF T | 525 | $393K | 0.3% | $748.49 | $677.33 | +10.3% | TR UNIT | 78462F103 |
| NAPR | INNOVATOR ETFS TRUST | 6,582 | $390K | 0.3% | $59.20 | $53.07 | +11.6% | GRWT100 PWR BF | 45782C334 |
| IVV | ISHARES TR | 517 | $387K | 0.3% | $748.89 | $683.91 | +9.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 548 | $376K | 0.3% | $686.87 | $622.53 | +10.3% | S&P 500 ETF SHS | 922908363 |
| CAIE | CALAMOS ETF TR | 12,497 | $340K | 0.2% | $27.21 | $26.33 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| COMP | COMPASS INC | 27,212 | $336K | 0.2% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| AAPL | APPLE INC | 1,152 | $333K | 0.2% | $289.48 | $270.25 | +7.1% | COM | 037833100 |
| ISEP | INNOVATOR ETFS TRUST | 9,538 | $330K | 0.2% | $34.60 | $32.05 | +7.9% | INNOVATOR INTER | 45783Y533 |
| EFV | ISHARES TR | 4,286 | $328K | 0.2% | $76.55 | $70.01 | +9.3% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $327K | 0.2% | $327.47 | $309.46 | +5.8% | COM | 46625H100 |
| IDEC | INNOVATOR ETFS TRUST | 9,215 | $316K | 0.2% | $34.32 | $31.63 | +8.5% | INTL DE PWR DECE | 45783Y426 |
| CLOA | BLACKROCK ETF TRUST II | 5,990 | $311K | 0.2% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| KDEC | INNOVATOR ETFS TRUST | 10,604 | $301K | 0.2% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| META | META PLATFORMS INC | 529 | $298K | 0.2% | $563.29 | $665.53 | -15.4% | CL A | 30303M102 |
| NSEP | INNOVATOR ETFS TRUST | 9,434 | $295K | 0.2% | $31.26 | $28.95 | +8.0% | GROWTH 100 POWER | 45784N205 |
| NJUL | INNOVATOR ETFS TRUST | 3,663 | $284K | 0.2% | $77.43 | $71.79 | +7.9% | GRWT100 PWR BUF | 45782C276 |
| KJAN | INNOVATOR ETFS TRUST | 5,993 | $273K | 0.2% | $45.63 | $41.05 | +11.2% | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 704 | $261K | 0.2% | $370.40 | $333.06 | +11.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,093 | $259K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 491 | $250K | 0.2% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| NJUN | INNOVATOR ETFS TRUST | 7,528 | $247K | 0.2% | $32.86 | $31.10 | +5.7% | INNOVATOR GW 100 | 45783Y269 |
| IEMG | ISHARES INC | 2,940 | $244K | 0.2% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 1,965 | $239K | 0.2% | $121.74 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| PMAR | INNOVATOR ETFS TRUST | 4,981 | $238K | 0.2% | $47.77 | $44.30 | +7.8% | US EQTY PWR BUF | 45782C383 |
| KAPR | INNOVATOR ETFS TRUST | 5,975 | $238K | 0.2% | $39.80 | $34.60 | +15.0% | US SML CP PWR ET | 45782C342 |
| ESGD | ISHARES TR | 2,261 | $232K | 0.2% | $102.81 | $94.67 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 615 | $230K | 0.2% | $373.31 | $493.40 | -24.4% | COM | 594918104 |
| ESGE | ISHARES INC | 4,136 | $226K | 0.2% | $54.69 | $47.28 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| EGY | VAALCO ENERGY INC | 43,742 | $222K | 0.2% | $5.08 | $5.76 | -11.8% | COM NEW | 91851C201 |
| IFRA | ISHARES TR | 3,509 | $221K | 0.2% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 2,904 | $220K | 0.2% | $75.80 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 2,845 | $215K | 0.2% | $75.51 | $90.59 | -16.6% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 1,105 | $211K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 485 | $209K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 12,000 | $132K | 0.1% | $11.02 | $11.02 | — | COM | 00123Q104 |
| REI | RING ENERGY INC | 77,500 | $83,700 | 0.1% | $1.08 | $1.39 | -22.5% | COM | 76680V108 |
| RDI | READING INTL INC | 10,000 | $12,800 | 0.0% | $1.28 | $1.15 | +11.1% | CL A | 755408101 |