Location: Irving, TX
CIK: 0002113283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,833 | $37.42M | 25.0% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 355,607 | $27.22M | 18.2% | $76.54 | $79.54 | -3.8% | STATE STREET SPD | 78464A854 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,052 | $9.422M | 6.3% | $110.78 | $98.38 | +12.6% | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 52,652 | $8.613M | 5.8% | $163.58 | $153.85 | +6.3% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 162,940 | $8.279M | 5.5% | $50.81 | $48.10 | +5.6% | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 11,499 | $8.023M | 5.4% | $697.72 * | $94.27 | -7.5% | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100,872 | $6.744M | 4.5% | $66.86 | $72.02 | -7.2% | WATER RES ETF | 46137V142 |
| BLOK | AMPLIFY ETF TR | 135,216 | $6.735M | 4.5% | $49.81 | $64.48 | -22.7% | BLOCKCHAIN TECHN | 032108607 |
| CMF | ISHARES TR | 97,938 | $5.569M | 3.7% | $56.86 | $57.40 | -0.9% | CALIF MUN BD ETF | 464288356 |
| FLOT | ISHARES TR | 86,013 | $4.382M | 2.9% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 92,751 | $3.417M | 2.3% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,184 | $3.099M | 2.1% | $44.80 | $45.85 | -2.3% | SENIOR LN FD | 33738D309 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 58,263 | $1.747M | 1.2% | $29.99 | $41.84 | -28.3% | SHS NEW | 389930207 |
| BUXX | EA SERIES TRUST | 71,658 | $1.451M | 1.0% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| AAPL | APPLE INC | 5,341 | $1.355M | 0.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IGIB | ISHARES TR | 23,828 | $1.268M | 0.8% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| AOA | ISHARES TR | 12,075 | $1.069M | 0.7% | $88.49 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 6,080 | $1.06M | 0.7% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| STRV | EA SERIES TRUST | 23,823 | $1M | 0.7% | $41.97 | $43.73 | -4.0% | STRIVE 500 ETF | 02072L680 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,804 | $979K | 0.7% | $203.79 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 2,158 | $943K | 0.6% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,426 | $931K | 0.6% | $653.14 | $681.82 | -4.2% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 8,524 | $854K | 0.6% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| MUB | ISHARES TR | 7,011 | $744K | 0.5% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 3,219 | $670K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSTR | STRATEGY INC | 5,265 | $657K | 0.4% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 2,164 | $621K | 0.4% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,405 | $530K | 0.4% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IGLB | ISHARES TR | 8,327 | $413K | 0.3% | $49.63 | $51.27 | -3.2% | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 1,097 | $408K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| IQDG | WISDOMTREE TR | 10,045 | $403K | 0.3% | $40.14 | $40.37 | -0.6% | INTL QULTY DIV | 97717X131 |
| NFLX | NETFLIX INC. | 4,030 | $387K | 0.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| IJS | ISHARES TR | 3,126 | $370K | 0.2% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 2,294 | $334K | 0.2% | $145.75 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 871 | $322K | 0.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| IWP | ISHARES TR | 2,489 | $319K | 0.2% | $128.13 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 3,536 | $311K | 0.2% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| DGRE | WISDOMTREE TR | 9,106 | $302K | 0.2% | $33.12 | $30.07 | +10.2% | EM MKTS QTLY DIV | 97717W323 |
| PANW | PALO ALTO NETWORKS INC | 1,805 | $289K | 0.2% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| IJT | ISHARES TR | 1,966 | $284K | 0.2% | $144.70 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| DFAI | DIMENSIONAL ETF TRUST | 6,938 | $270K | 0.2% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 3,312 | $260K | 0.2% | $78.40 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| WISE | THEMES ETF TR | 7,341 | $236K | 0.2% | $32.16 | $38.96 | — | GENERATIVE ARTIF | 882927502 |