Location: McKinney, TX
CIK: 0002149098 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 7, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | 145,356 | $39.34M | 37.4% | $270.67 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| TXN | TEXAS INSTRS INC | 49,531 | $14.76M | 14.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| VTC | VANGUARD SCOTTSDALE FDS | 135,694 | $10.42M | 9.9% | $76.80 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| GLD | SPDR GOLD TR | 14,534 | $5.354M | 5.1% | $368.37 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 96,714 | $4.822M | 4.6% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| FNDX | SCHWAB STRATEGIC TR | 124,191 | $3.862M | 3.7% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| FTEC | FIDELITY COVINGTON TRUST | 11,956 | $3.414M | 3.2% | $285.57 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133 | $2.136M | 2.0% | $16057.41 * | $725.01 | +3.0% | Call | 78462F103 |
| TLH | ISHARES TR | 16,522 | $1.658M | 1.6% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.4% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 12,440 | $1.487M | 1.4% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,341 | $1.171M | 1.1% | $500.33 | $480.75 | +4.1% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 19,980 | $1.122M | 1.1% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 3,214 | $930K | 0.9% | $289.39 | $286.04 | +1.2% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 3,000 | $767K | 0.7% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,022 | $763K | 0.7% | $746.89 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 5,926 | $638K | 0.6% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 7,078 | $610K | 0.6% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $546K | 0.5% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IVV | ISHARES TR | 671 | $502K | 0.5% | $748.67 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,162 | $499K | 0.5% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| AMZN | AMAZON COM INC | 2,093 | $499K | 0.5% | $238.33 | $251.01 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,378 | $487K | 0.5% | $353.32 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| — | CAPITAL SOUTHWEST CORP | 465,000 | $487K | 0.5% | $1.05 | $1.05 | — | NOTE 5.125%11/1 | 140501AE7 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $463K | 0.4% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,167 | $432K | 0.4% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $420K | 0.4% | $95.03 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| HDV | ISHARES TR | 14,938 | $409K | 0.4% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 2,249 | $373K | 0.4% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,906 | $363K | 0.3% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,280 | $360K | 0.3% | $281.11 | $251.95 | +11.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,289 | $313K | 0.3% | $136.71 | $149.67 | -8.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,378 | $300K | 0.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 617 | $295K | 0.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 778 | $290K | 0.3% | $372.84 | $404.60 | -7.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 788 | $279K | 0.3% | $354.42 | $342.51 | +3.4% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 919 | $267K | 0.3% | $290.58 | $317.75 | -8.5% | COM | 502431109 |
| IYW | ISHARES TR | 1,000 | $252K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 643 | $243K | 0.2% | $377.46 | $400.96 | -5.8% | COM | 11135F101 |
| INTU | INTUIT | 925 | $241K | 0.2% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,066 | $241K | 0.2% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 2,944 | $237K | 0.2% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $233K | 0.2% | $491.54 | $467.68 | +5.0% | SHS | G8994E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,320 | $226K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK *A* | 84615Q103 |
| FENI | FIDELITY COVINGTON TRUST | 5,471 | $220K | 0.2% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 379 | $214K | 0.2% | $563.43 | $611.48 | -7.9% | CL A | 30303M102 |
| FBCG | FIDELITY COVINGTON TRUST | 3,386 | $210K | 0.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| VLUE | ISHARES TR | 1,041 | $208K | 0.2% | $199.78 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| FSK | FS KKR CAP CORP | 17,728 | $186K | 0.2% | $10.50 | $10.76 | -2.4% | COM | 302635206 |
| — | ABERDEEN INDIA FD INC | 10,654 | $125K | 0.1% | $11.75 | $11.75 | — | COM | 454089103 |