Location: Irving, TX
CIK: 0002113283 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 25, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,958 | $40.52M | 20.0% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 346,550 | $27.8M | 13.8% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 82,715 | $8.133M | 4.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50,891 | $7.787M | 3.9% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| BLOK | AMPLIFY ETF TR | 133,614 | $7.601M | 3.8% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| PAVE | GLOBAL X FDS | 157,346 | $7.52M | 3.7% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 96,754 | $6.812M | 3.4% | $70.41 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FD | 8,600 | $6.483M | 3.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 101,461 | $5.83M | 2.9% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 20,139 | $5.475M | 2.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IGIB | ISHARES TR | 89,565 | $4.826M | 2.4% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 21,759 | $4.058M | 2.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| USHY | ISHARES TR | 102,689 | $3.84M | 1.9% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,523 | $3.832M | 1.9% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 63,967 | $3.253M | 1.6% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 12,898 | $2.977M | 1.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TSLA | TESLA INC | 6,519 | $2.932M | 1.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,906 | $2.856M | 1.4% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| MUB | ISHARES TR | 26,002 | $2.785M | 1.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IGLB | ISHARES TR | 51,348 | $2.591M | 1.3% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 8,210 | $2.576M | 1.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,543 | $1.725M | 0.9% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| BUXX | EA SERIES TRUST | 78,066 | $1.58M | 0.8% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $1.285M | 0.6% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 13,204 | $1.181M | 0.6% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,759 | $1.18M | 0.6% | $204.85 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 3,265 | $1.145M | 0.6% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,231 | $1.082M | 0.5% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AOA | ISHARES TR | 11,979 | $1.073M | 0.5% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| VUG | VANGUARD INDEX FDS | 2,158 | $1.053M | 0.5% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| STRV | EA SERIES TRUST | 23,669 | $1.043M | 0.5% | $44.09 | $43.73 | +0.8% | STRIVE 500 ETF | 02072L680 |
| GBIL | GOLDMAN SACHS ETF TR | 10,412 | $1.041M | 0.5% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 1,556 | $1.027M | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 6,128 | $931K | 0.5% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 2,938 | $920K | 0.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,638 | $913K | 0.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $899K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 16,007 | $880K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,727 | $879K | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 8,858 | $831K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TR | 36,578 | $820K | 0.4% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,420 | $815K | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 7,204 | $803K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| RACE | FERRARI N V | 2,000 | $739K | 0.4% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 1,812 | $670K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IQDG | WISDOMTREE TR | 15,755 | $654K | 0.3% | $41.48 | $40.37 | +2.8% | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED | 1,121 | $640K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 5,324 | $621K | 0.3% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 487 | $523K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,303 | $486K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| EFA | ISHARES TR | 5,020 | $482K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,203 | $477K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,940 | $474K | 0.2% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,342 | $456K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,683 | $446K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,766 | $445K | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| TFI | SPDR SERIES TRUST | 9,456 | $432K | 0.2% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,399 | $426K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SAP | SAP SE | 1,746 | $424K | 0.2% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| IJT | ISHARES TR | 2,951 | $417K | 0.2% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $405K | 0.2% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,157 | $390K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| IWS | ISHARES TR | 2,698 | $381K | 0.2% | $141.03 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 809 | $379K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| FFOX | FUNDX INVT TR | 13,811 | $377K | 0.2% | $27.27 | $27.27 | — | FUTURE FUND OPPO | 360876841 |
| IJS | ISHARES TR | 3,271 | $372K | 0.2% | $113.71 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,058 | $364K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,967 | $362K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| IWP | ISHARES TR | 2,614 | $358K | 0.2% | $136.96 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,843 | $356K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| DGRE | WISDOMTREE TR | 10,962 | $343K | 0.2% | $31.31 | $30.07 | +4.1% | EM MKTS QTLY DIV | 97717W323 |
| AMGN | AMGEN INC | 1,037 | $339K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SCZ | ISHARES TR | 3,847 | $298K | 0.1% | $77.52 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 6,124 | $293K | 0.1% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| WISE | THEMES ETF TR | 7,341 | $286K | 0.1% | $38.96 | $38.96 | — | GENERATIVE ARTIF | 882927502 |
| MET | METLIFE INC | 3,611 | $285K | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| RPM | RPM INTL INC | 2,582 | $269K | 0.1% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| IGSB | ISHARES TR | 5,055 | $267K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 387 | $265K | 0.1% | $685.02 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 1,839 | $265K | 0.1% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,655 | $254K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 4,256 | $249K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| UL | UNILEVER PLC | 3,802 | $249K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORP NEW | 1,609 | $245K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| SUB | ISHARES TR | 2,210 | $236K | 0.1% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| APH | AMPHENOL CORP NEW | 1,727 | $233K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MRK | MERCK & CO INC | 2,206 | $232K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,550 | $230K | 0.1% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $228K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 734 | $223K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 2,028 | $223K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 951 | $206K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MMM | 3M CO | 1,260 | $202K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| — | STRIVE INC | 32,523 | $24,002 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |