Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $360M (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 | 431,203 | $31.22M | 8.7% | $72.41 | $64.49 | +12.3% | BETABUILDERS EUR | 46641Q191 |
| BKGI | BNY MELLON ETF TRUST | 435,775 | $19.41M | 5.4% | $44.54 | $36.67 | +21.5% | GLOBAL INFRASCTR | 09661T826 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,800 | $19.22M | 5.3% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AOCT | INNOVATOR ETFS TRUST | 672,374 | $17.79M | 4.9% | $26.46 | $24.92 | +6.2% | EQUITY DEF PRO 2 | 45784N601 |
| HEGD | LISTED FDS TR | 686,712 | $16.96M | 4.7% | $24.70 | $25.23 | -2.1% | SWAN HEDGED EQTY | 53656F599 |
| DMBS | DOUBLELINE ETF TRUST | 334,150 | $16.5M | 4.6% | $49.38 | $48.21 | +2.4% | MORTGAGE ETF | 25861R402 |
| TJUL | INNOVATOR ETFS TRUST | 551,992 | $16.21M | 4.5% | $29.36 | $29.62 | -0.9% | EQUITY DEF PROTN | 45783Y541 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 733,605 | $15.71M | 4.4% | $21.42 | $21.64 | -1.0% | INVT GRADE CORPT | 35473P603 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 633,482 | $15.7M | 4.4% | $24.79 | $24.68 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| FEGE | RBB FUND TRUST | 286,244 | $13.45M | 3.7% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 46,532 | $9.691M | 2.7% | $208.27 | $120.37 | +73.0% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 192,218 | $9.475M | 2.6% | $49.29 | $49.03 | +0.5% | BLOOMBERG TWO YR | 09789C853 |
| GOOG | ALPHABET INC | 29,720 | $8.525M | 2.4% | $286.86 | $122.29 | +134.6% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 394,432 | $8.193M | 2.3% | $20.77 | $20.75 | +0.1% | INCOME ETF | 03463K760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,591 | $7.95M | 2.2% | $479.20 | $315.79 | +51.7% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 415,652 | $7.897M | 2.2% | $19.00 | $19.37 | -1.9% | INSTL PFD SECS | 33739P855 |
| AVEM | AMERICAN CENTY ETF TR | 97,363 | $7.846M | 2.2% | $80.58 | $77.84 | +3.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 40,607 | $7.082M | 2.0% | $174.40 | $120.79 | +44.4% | COM | 67066G104 |
| WMT | WALMART INC | 55,819 | $6.937M | 1.9% | $124.28 | $57.10 | +117.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,757 | $6.734M | 1.9% | $309.51 | $211.38 | +46.4% | COM | 11135F101 |
| WELL | WELLTOWER INC | 32,658 | $6.457M | 1.8% | $197.71 * | $116.25 | +60.8% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,303 | $6.207M | 1.7% | $433.97 | $236.26 | +83.7% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 121,314 | $6.105M | 1.7% | $50.32 | $31.42 | +60.1% | COM | 25179M103 |
| ABBV | ABBVIE INC | 27,903 | $6.069M | 1.7% | $217.49 | $192.54 | +13.0% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,936 | $5.758M | 1.6% | $304.08 | $272.56 | +11.6% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 15,494 | $5.735M | 1.6% | $370.17 | $320.92 | +15.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 79,832 | $5.734M | 1.6% | $71.82 | $67.03 | +7.1% | COM | 126650100 |
| V | VISA INC | 18,380 | $5.555M | 1.5% | $302.24 | $217.02 | +39.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,690 | $5.498M | 1.5% | $294.16 | $132.69 | +121.7% | COM | 46625H100 |
| AAPL | APPLE INC | 19,744 | $5.011M | 1.4% | $253.79 | $162.86 | +55.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 51,375 | $4.772M | 1.3% | $92.88 | $68.47 | +35.6% | COM | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 36,244 | $4.746M | 1.3% | $130.95 | $97.21 | +34.7% | SHS | G51502105 |
| NUE | NUCOR CORP | 27,510 | $4.652M | 1.3% | $169.10 | $150.15 | +12.6% | COM | 670346105 |
| ORCL | ORACLE CORP | 29,999 | $4.413M | 1.2% | $147.11 | $113.64 | +29.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,586 | $4.34M | 1.2% | $572.13 | $655.39 | -12.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 25,975 | $4.034M | 1.1% | $155.29 | $137.03 | +13.3% | COM | 713448108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 62,166 | $3.998M | 1.1% | $64.31 | $46.89 | +37.2% | US MEGA CP ETF | 74255Y870 |
| UBER | UBER TECHNOLOGIES INC | 54,125 | $3.893M | 1.1% | $71.93 | $82.24 | -12.5% | COM | 90353T100 |
| QGRO | AMERICAN CENTY ETF TR | 16,214 | $1.703M | 0.5% | $105.03 | $99.01 | +6.1% | US QUALITY GROW | 025072307 |
| XONE | BONDBLOXX ETF TRUST | 24,297 | $1.203M | 0.3% | $49.52 | $49.60 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| VTI | VANGUARD INDEX FDS | 1,747 | $560K | 0.2% | $320.81 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,910 | $314K | 0.1% | $63.91 | $62.15 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| SPIB | SPDR SERIES TRUST | 8,861 | $297K | 0.1% | $33.54 | $32.63 | +2.8% | STATE STREET SPD | 78464A375 |
| AFL | AFLAC INC | 2,304 | $253K | 0.1% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 1,342 | $228K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |