Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $391M (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 | 402,641 | $31.31M | 8.0% | $77.77 | $64.49 | +20.6% | BETA EURO ET NE | 46641Q191 |
| HEGD | LISTED FDS TR | 751,283 | $20.03M | 5.1% | $26.66 | $25.32 | +5.3% | SWAN HEDGED EQTY | 53656F599 |
| BKGI | BNY MELLON ETF TRUST | 437,775 | $19.69M | 5.0% | $44.97 | $36.67 | +22.6% | GLOBAL INFRASCTR | 09661T826 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,161 | $17.91M | 4.6% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPR | INNOVATOR ETFS TRUST | 592,967 | $17.49M | 4.5% | $29.49 | $29.34 | +0.5% | EQUITY DEFINED | 45783Y335 |
| TJUL | INNOVATOR ETFS TRUST | 564,487 | $17.06M | 4.4% | $30.23 | $29.63 | +2.0% | EQUITY DEF PROTN | 45783Y541 |
| DMBS | DOUBLELINE ETF TRUST | 340,863 | $16.73M | 4.3% | $49.09 | $48.23 | +1.8% | MORTGAGE ETF | 25861R402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 646,293 | $16.27M | 4.2% | $25.17 | $24.69 | +2.0% | FRANKLIN DYN MUN | 35473P868 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 751,190 | $16.11M | 4.1% | $21.44 | $21.63 | -0.9% | INVT GRADE CORPT | 35473P603 |
| FEGE | RBB FUND TRUST | 307,601 | $15.05M | 3.9% | $48.92 | $48.77 | +0.3% | FIRST EAGLE GBL | 75526L886 |
| AVEM | AMERICAN CENTY ETF TR | 126,193 | $12.18M | 3.1% | $96.49 | $81.13 | +18.9% | AVANTIS EMGMKT | 025072604 |
| SNDK | SANDISK CORP | 4,489 | $10.21M | 2.6% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 41,972 | $10M | 2.6% | $238.34 | $120.37 | +98.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,494 | $9.008M | 2.3% | $353.33 | $122.29 | +188.9% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,193 | $8.699M | 2.2% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| CARY | ANGEL OAK FUNDS TRUST | 412,073 | $8.563M | 2.2% | $20.78 | $20.75 | +0.1% | INCOME ETF | 03463K760 |
| FPEI | FIRST TR EXCH TRADED FD III | 431,768 | $8.329M | 2.1% | $19.29 | $19.37 | -0.4% | INSTL PFD SECS | 33739P855 |
| XTWO | BONDBLOXX ETF TRUST | 161,849 | $7.923M | 2.0% | $48.95 | $49.03 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| NVDA | NVIDIA CORPORATION | 39,464 | $7.896M | 2.0% | $200.09 | $120.79 | +65.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 20,750 | $7.838M | 2.0% | $377.75 | $211.38 | +78.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 75,718 | $7.833M | 2.0% | $103.45 | $67.03 | +54.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,368 | $7.19M | 1.8% | $500.39 | $315.79 | +58.5% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 31,196 | $7.081M | 1.8% | $226.97 | $116.25 | — | COM | 95040Q104 |
| ABBV | ABBVIE INC | 28,096 | $7.07M | 1.8% | $251.64 | $192.54 | +30.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,172 | $6.405M | 1.6% | $373.02 | $329.10 | +13.3% | COM | 594918104 |
| V | VISA INC | 18,512 | $6.351M | 1.6% | $343.09 | $217.02 | +58.1% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 15,136 | $6.286M | 1.6% | $415.29 | $246.30 | +68.6% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,736 | $6.191M | 1.6% | $330.46 | $272.56 | +21.2% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 18,490 | $6.052M | 1.5% | $327.33 | $132.69 | +146.7% | COM | 46625H100 |
| WMT | WALMART INC | 52,380 | $5.933M | 1.5% | $113.26 | $57.10 | +98.4% | COM | 931142103 |
| NUE | NUCOR CORP | 26,473 | $5.897M | 1.5% | $222.75 | $150.15 | +48.3% | COM | 670346105 |
| AAPL | APPLE INC | 19,617 | $5.676M | 1.5% | $289.36 | $162.86 | +77.7% | COM | 037833100 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,519 | $5.482M | 1.4% | $146.11 | $98.70 | +48.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 18,597 | $5.058M | 1.3% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 120,854 | $4.994M | 1.3% | $41.32 | $31.42 | +31.5% | COM | 25179M103 |
| ORCL | ORACLE CORP | 31,209 | $4.574M | 1.2% | $146.55 | $116.27 | +26.0% | COM | 68389X105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 59,520 | $4.174M | 1.1% | $70.12 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| IOO | ISHARES TR | 27,352 | $3.736M | 1.0% | $136.60 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| RBIL | RBB FD INC | 72,942 | $3.639M | 0.9% | $49.89 | $50.06 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| PEP | PEPSICO INC | 4,854 | $657K | 0.2% | $135.40 | $137.03 | -1.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,747 | $646K | 0.2% | $370.04 | $258.82 | +43.0% | TOTAL STK MKT | 922908769 |
| XONE | BONDBLOXX ETF TRUST | 10,078 | $498K | 0.1% | $49.37 | $49.60 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,910 | $332K | 0.1% | $67.58 | $62.15 | +8.7% | HEDG EQU LAD ETF | 46654Q724 |
| SPIB | SPDR SERIES TRUST | 8,861 | $296K | 0.1% | $33.46 | $32.63 | +2.5% | ST INTER BD ETF | 78464A375 |
| AFL | AFLAC INC | 2,304 | $270K | 0.1% | $117.25 | $83.08 | +41.1% | COM | 001055102 |