Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 421,130 | $30.87M | 8.6% | $73.30 | $64.23 | +14.1% | BETABUILDERS EUR | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 296,195 | $20.27M | 5.7% | $68.45 | $46.89 | +46.0% | US MEGA CP ETF | 74255Y870 |
| BKGI | BNY MELLON ETF TRUST | 442,146 | $17.84M | 5.0% | $40.34 | $36.67 | +10.0% | GLOBAL INFRASCTR | 09661T826 |
| AOCT | INNOVATOR ETFS TRUST | 658,204 | $17.49M | 4.9% | $26.57 | $24.88 | +6.8% | EQUITY DEF PRO 2 | 45784N601 |
| HEGD | LISTED FDS TR | 671,970 | $16.94M | 4.7% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| DMBS | DOUBLELINE ETF TRUST | 330,562 | $16.41M | 4.6% | $49.65 | $48.20 | +3.0% | MORTGAGE ETF | 25861R402 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,843 | $15.62M | 4.4% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 504,427 | $12.55M | 3.5% | $24.87 | $24.58 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 48,064 | $11.09M | 3.1% | $230.82 | $120.37 | +91.8% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 219,701 | $10.87M | 3.0% | $49.47 | $49.03 | +0.9% | BLOOMBERG TWO YR | 09789C853 |
| GOOG | ALPHABET INC | 30,863 | $9.685M | 2.7% | $313.80 | $122.29 | +156.6% | CAP STK CL C | 02079K107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 446,625 | $9.607M | 2.7% | $21.51 | $21.56 | -0.2% | CORPORATE BD | 47804J818 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,683 | $8.386M | 2.3% | $502.65 | $315.79 | +59.2% | CL B NEW | 084670702 |
| ZAUG | INNOVATOR ETFS TRUST | 281,218 | $7.513M | 2.1% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| NVDA | NVIDIA CORPORATION | 40,164 | $7.491M | 2.1% | $186.50 | $120.09 | +55.3% | COM | 67066G104 |
| CARY | ANGEL OAK FUNDS TRUST | 357,382 | $7.443M | 2.1% | $20.83 | $20.73 | +0.5% | INCOME ETF | 03463K760 |
| AVGO | BROADCOM INC | 21,473 | $7.432M | 2.1% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| ZSEP | INNOVATOR ETFS TRUST | 271,749 | $7.277M | 2.0% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| MSFT | MICROSOFT CORP | 15,029 | $7.268M | 2.0% | $483.62 | $317.92 | +52.1% | COM | 594918104 |
| WMT | WALMART INC | 57,378 | $6.392M | 1.8% | $111.41 | $57.10 | +95.1% | COM | 931142103 |
| V | VISA INC | 18,168 | $6.372M | 1.8% | $350.71 | $215.80 | +62.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 27,647 | $6.317M | 1.8% | $228.49 | $192.54 | +18.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 78,832 | $6.256M | 1.8% | $79.36 | $66.90 | +18.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 18,744 | $6.04M | 1.7% | $322.22 | $132.69 | +142.8% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 78,004 | $6.008M | 1.7% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| WELL | WELLTOWER INC | 31,964 | $5.933M | 1.7% | $185.61 | $114.71 | +61.8% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 29,215 | $5.694M | 1.6% | $194.91 | $112.33 | +73.5% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,062 | $5.39M | 1.5% | $383.32 | $232.89 | +64.6% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,716 | $5.376M | 1.5% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| AAPL | APPLE INC | 19,707 | $5.358M | 1.5% | $271.86 | $162.86 | +66.9% | COM | 037833100 |
| META | META PLATFORMS INC | 7,410 | $4.891M | 1.4% | $660.09 | $655.73 | +0.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 27,083 | $4.418M | 1.2% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 119,887 | $4.391M | 1.2% | $36.63 | $31.28 | +17.1% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 35,589 | $4.262M | 1.2% | $119.75 | $96.62 | +23.9% | SHS | G51502105 |
| XONE | BONDBLOXX ETF TRUST | 84,323 | $4.177M | 1.2% | $49.54 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| UBER | UBER TECHNOLOGIES INC | 50,260 | $4.107M | 1.1% | $81.71 | $82.65 | -1.1% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 50,446 | $4.05M | 1.1% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 191,762 | $4.003M | 1.1% | $20.88 | $20.41 | +2.3% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 239,712 | $4.002M | 1.1% | $16.70 | $16.41 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 236,454 | $4.001M | 1.1% | $16.92 | $16.76 | +0.9% | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 25,210 | $3.618M | 1.0% | $143.52 | $136.46 | +5.2% | COM | 713448108 |
| QGRO | AMERICAN CENTY ETF TR | 23,202 | $2.657M | 0.7% | $114.52 | $99.01 | +15.7% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 1,747 | $586K | 0.2% | $335.27 | $258.82 | +29.5% | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,910 | $326K | 0.1% | $66.43 | $62.15 | +6.9% | HEDGED EQUITY LA | 46654Q724 |
| SPIB | SPDR SERIES TRUST | 9,178 | $310K | 0.1% | $33.81 | $32.63 | +3.6% | STATE STREET SPD | 78464A375 |
| AFL | AFLAC INC | 2,304 | $254K | 0.1% | $110.27 | $83.08 | +32.7% | COM | 001055102 |