Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 532,284 | $28.26M | 7.9% | $53.09 | $51.25 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 454,657 | $25.82M | 7.2% | $56.79 | $53.00 | +7.2% | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 82,989 | $16.61M | 4.6% | $200.09 | $99.67 | +100.7% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 284,043 | $14.15M | 3.9% | $49.81 | $49.77 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| IWMI | NEOS ETF TRUST | 263,232 | $14.09M | 3.9% | $53.52 | $46.45 | +15.2% | RUSS 2000 HI ETF | 78433H634 |
| AMZN | AMAZON COM INC | 58,744 | $14M | 3.9% | $238.34 | $122.69 | +94.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 10,009 | $12.01M | 3.3% | $1199.43 | $425.48 | +181.9% | COM | 532457108 |
| AAPL | APPLE INC | 35,045 | $10.14M | 2.8% | $289.36 | $123.40 | +134.5% | COM | 037833100 |
| MLPI | NEOS ETF TRUST | 180,755 | $9.945M | 2.8% | $55.02 | $52.76 | +4.3% | MLP EN IN HI ETF | 78433H485 |
| SCHD | SCHWAB STRATEGIC TR | 276,622 | $8.772M | 2.4% | $31.71 | $26.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 24,650 | $8.406M | 2.3% | $341.02 | $161.51 | +111.1% | COM | 697435105 |
| BTCI | NEOS ETF TRUST | 309,072 | $8.302M | 2.3% | $26.86 | $53.43 | -49.7% | BITC HIG INC ETF | 78433H642 |
| ENB | ENBRIDGE INC | 145,231 | $7.873M | 2.2% | $54.21 | $25.96 | +108.8% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 78,368 | $7.849M | 2.2% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 227,235 | $7.69M | 2.1% | $33.84 | $24.09 | +40.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 19,204 | $7.254M | 2.0% | $377.75 | $211.87 | +78.3% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 10,387 | $6.813M | 1.9% | $655.89 | $239.53 | +173.8% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 15,585 | $6.555M | 1.8% | $420.60 | $312.92 | +34.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,992 | $5.592M | 1.6% | $373.02 | $279.89 | +33.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 32,728 | $5.425M | 1.5% | $165.76 | $80.80 | +105.2% | COM | 166764100 |
| IYRI | NEOS ETF TRUST | 100,200 | $4.921M | 1.4% | $49.11 | $49.66 | -1.1% | REAL EST HIG ETF | 78433H618 |
| BCTK | BARON ETF TR | 130,846 | $4.25M | 1.2% | $32.48 | $25.09 | +29.4% | TECHNOLOGY ETF | 06829D503 |
| WMT | WALMART INC | 36,067 | $4.085M | 1.1% | $113.26 | $52.03 | +117.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 145,979 | $4.044M | 1.1% | $27.70 | $19.94 | +38.9% | INTL EQTY ETF | 808524805 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,836 | $3.902M | 1.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,200 | $3.873M | 1.1% | $116.67 | $114.55 | +1.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,265 | $3.73M | 1.0% | $281.21 | $172.48 | +63.0% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 4,332 | $3.717M | 1.0% | $858.06 | $722.32 | +18.8% | COM | 55024U109 |
| MSTR | STRATEGY INC | 42,448 | $3.69M | 1.0% | $86.93 | $152.28 | -42.9% | CL A NEW | 594972408 |
| ASML | ASML HLDG NV | 1,835 | $3.651M | 1.0% | $1989.44 | $572.64 | +247.4% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 95,711 | $3.458M | 1.0% | $36.13 | $24.22 | +49.2% | US SML CAP ETF | 808524607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,100 | $3.393M | 0.9% | $112.74 | $93.77 | +20.2% | COM | 01973R101 |
| BA | BOEING CO | 13,590 | $2.942M | 0.8% | $216.47 | $176.36 | +22.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 39,174 | $2.819M | 0.8% | $71.95 | $47.00 | +53.1% | COM | 02209S103 |
| GSK | GSK PLC | 53,430 | $2.801M | 0.8% | $52.42 | $36.11 | +45.2% | SPONSORED ADR | 37733W204 |
| XAR | SPDR SERIES TRUST | 9,585 | $2.72M | 0.8% | $283.79 | $172.20 | +64.8% | ST STR SP AERO | 78464A631 |
| ABBV | ABBVIE INC | 10,775 | $2.711M | 0.8% | $251.64 | $79.70 | +215.7% | COM | 00287Y109 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 18,885 | $2.654M | 0.7% | $140.55 | $168.72 | -16.7% | ENTRACS GOLD SHS | 22542D233 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,411 | $2.603M | 0.7% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| NIHI | NEOS ETF TRUST | 44,849 | $2.311M | 0.6% | $51.53 | $50.51 | +2.0% | MSCI EAFE HIGH | 78433H543 |
| GOOG | ALPHABET INC | 6,380 | $2.254M | 0.6% | $353.33 | $181.09 | +95.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,286 | $2.246M | 0.6% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 26,425 | $1.967M | 0.5% | $74.45 | $52.94 | +40.6% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 2,803 | $1.925M | 0.5% | $686.81 | $363.53 | +88.9% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 26,608 | $1.912M | 0.5% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| IAUI | NEOS ETF TRUST | 39,440 | $1.911M | 0.5% | $48.45 | $50.90 | -4.8% | GOLD HIG INC ETF | 78433H550 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1.882M | 0.5% | $268.86 | $153.62 | +75.0% | COM | 443201108 |
| PR | PERMIAN RESOURCES CORP | 96,655 | $1.779M | 0.5% | $18.41 | $14.25 | +29.1% | CLASS A COM | 71424F105 |
| VB | VANGUARD INDEX FDS | 5,763 | $1.747M | 0.5% | $303.12 | $217.87 | +39.1% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,355 | $1.68M | 0.5% | $713.21 | $151.07 | +372.1% | COM | 231021106 |
| MOAT | VANECK ETF TRUST | 15,000 | $1.559M | 0.4% | $103.96 | $85.80 | +21.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 52,765 | $1.553M | 0.4% | $29.43 | $21.83 | +34.8% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,685 | $1.548M | 0.4% | $576.70 | $224.94 | +156.4% | COM | 573284106 |
| WEPN | TIDAL TRUST II | 35,465 | $1.529M | 0.4% | $43.12 | $44.61 | -3.3% | NICH DE RARE ETF | 88636X260 |
| IVV | ISHARES TR | 2,000 | $1.498M | 0.4% | $748.89 | $500.36 | +49.7% | CORE S&P500 ETF | 464287200 |
| NEHI | NEOS ETF TRUST | 62,300 | $1.47M | 0.4% | $23.60 | $37.41 | -36.9% | ETHE HIG INC ETF | 78433H535 |
| GIS | GENERAL MILLS INC | 41,070 | $1.429M | 0.4% | $34.80 | $38.26 | -9.0% | COM | 370334104 |
| AVAV | AEROVIRONMENT INC | 8,582 | $1.417M | 0.4% | $165.07 | $225.18 | -26.7% | COM | 008073108 |
| DELL | DELL TECHNOLOGIES INC | 3,160 | $1.363M | 0.4% | $431.46 | $109.36 | +294.5% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,115 | $1.328M | 0.4% | $36.76 | $22.37 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,455 | $1.294M | 0.4% | $57.62 | $46.05 | +25.1% | COM | 110122108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 231,714 | $1.203M | 0.3% | $5.19 | $4.20 | — | COM NEW | 65340G205 |
| V | VISA INC | 3,299 | $1.132M | 0.3% | $343.09 | $201.65 | +70.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,760 | $1.031M | 0.3% | $373.73 | $180.39 | +107.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,763 | $1.018M | 0.3% | $368.38 | $195.83 | +88.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 4,447 | $996K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,447 | $983K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHO | SCHWAB STRATEGIC TR | 39,813 | $961K | 0.3% | $24.14 | $24.19 | -0.2% | SHT TM US TRES | 808524862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,634 | $961K | 0.3% | $61.46 | $46.22 | +33.0% | NASDAQ EQT PREM | 46654Q203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,103 | $920K | 0.3% | $437.64 | $424.73 | +3.0% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 7,121 | $901K | 0.3% | $126.58 | $71.00 | +78.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 8,210 | $901K | 0.3% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| MP | MP MATERIALS CORP | 15,924 | $892K | 0.2% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO | 2,609 | $854K | 0.2% | $327.33 | $138.02 | +137.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,650 | $832K | 0.2% | $42.34 | $34.61 | +22.3% | COM | 92343V104 |
| IVES | WEDBUSH SER TR | 19,825 | $755K | 0.2% | $38.10 | $26.32 | +44.8% | DAN IVE REVO ETF | 947913109 |
| NFLX | NETFLIX INC. | 9,815 | $701K | 0.2% | $71.40 | $94.72 | -24.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 16,846 | $621K | 0.2% | $36.87 | $25.55 | +44.3% | US MID-CAP ETF | 808524508 |
| ICHR | ICHOR HOLDINGS | 5,500 | $618K | 0.2% | $112.28 | $38.96 | +188.2% | SHS | G4740B105 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $600K | 0.2% | $292.46 | $278.52 | +5.0% | COM | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 9,600 | $593K | 0.2% | $61.76 | $32.51 | +90.0% | SPONSORED ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,000 | $572K | 0.2% | $47.68 | $32.19 | — | COM | 681936100 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $572K | 0.2% | $495.08 | $241.18 | +105.3% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORPORATION | 610 | $571K | 0.2% | $935.47 | $700.51 | +33.5% | COM | 22160K105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,870 | $550K | 0.2% | $55.76 | $52.13 | +7.0% | MSCI EAFE IN ETF | 46090A713 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $504K | 0.1% | $180.91 | $76.69 | +135.9% | COM | 718172109 |
| TMV | DIREXION SHARES ETF TRUST | 13,000 | $482K | 0.1% | $37.06 | $35.46 | +4.5% | DAILY 20 YR TREA | 25460G849 |
| QQQ | INVESCO QQQ TR | 653 | $481K | 0.1% | $736.40 | $213.46 | +245.0% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 4,550 | $465K | 0.1% | $102.16 | $104.76 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 23,013 | $440K | 0.1% | $19.12 | $15.77 | — | COM UT LTD PTN | 29273V100 |
| BNDI | NEOS ETF TRUST | 9,042 | $425K | 0.1% | $47.04 | $47.76 | -1.5% | NEOS ENHCD INME | 78433H402 |
| META | META PLATFORMS INC | 746 | $420K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $418K | 0.1% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 5,281 | $405K | 0.1% | $76.70 | $74.75 | +2.6% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $399K | 0.1% | $500.44 | $323.25 | +54.8% | CL B NEW | 084670702 |
| XQQI | NEOS ETF TRUST | 7,450 | $396K | 0.1% | $53.20 | $47.53 | +11.9% | BOOSTED NASDAQ | 78433H519 |
| CAT | CATERPILLAR INC | 370 | $394K | 0.1% | $1064.90 | $559.20 | +90.4% | COM | 149123101 |
| GEV | GE VERNOVA INC | 330 | $388K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,645 | $382K | 0.1% | $19.46 | $31.03 | -37.3% | SHS BEN INT | 040919102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,385 | $382K | 0.1% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| PAVE | GLOBAL X FDS | 6,150 | $362K | 0.1% | $58.92 | $38.28 | +53.9% | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 4,372 | $337K | 0.1% | $77.11 | $54.25 | +42.1% | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 2,000 | $336K | 0.1% | $168.00 | $112.55 | +49.3% | COM | 109641100 |
| SO | SOUTHERN CO | 3,500 | $335K | 0.1% | $95.71 | $49.30 | +94.2% | COM | 842587107 |
| HODL | VANECK BITCOIN ETF | 18,880 | $314K | 0.1% | $16.61 | $23.65 | -29.8% | SH BEN INT | 92189K105 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 793 | $280K | 0.1% | $352.68 | $280.93 | +25.5% | COM | 437076102 |
| ARGT | GLOBAL X FDS | 3,000 | $274K | 0.1% | $91.30 | $77.54 | +17.7% | GB MSCI AR ETF | 37950E259 |
| PNW | PINNACLE WEST CAP CORP | 2,450 | $262K | 0.1% | $107.00 | $56.86 | +88.2% | COM | 723484101 |
| PULS | PGIM ETF TR | 5,000 | $248K | 0.1% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBP | INSTALLED BLDG PRODS INC | 1,065 | $245K | 0.1% | $229.84 | $287.64 | -20.1% | COM | 45780R101 |
| VTV | VANGUARD INDEX FDS | 1,085 | $236K | 0.1% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| RKLB | ROCKET LAB CORP | 2,250 | $229K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CRK | COMSTOCK RES INC | 13,675 | $204K | 0.1% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| SNA | SNAP ON INC | 500 | $201K | 0.1% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 2,700 | $201K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,650 | $200K | 0.1% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,880 | $185K | 0.1% | $13.31 | $50.65 | -73.7% | COM NEW | 09175A206 |