Location: Dallas, TX
CIK: 0001954109 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 63,710 | $38.25M | — | — | — | — | 46090E103 |
| STRV | Strive 500 ETF | 615,113 | $26.57M | — | — | — | — | 02072L680 |
| BLOK | Amplify Transformational Data Sharing ETF | 128,747 | $8.631M | — | — | — | — | 032108607 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 79,075 | $7.645M | — | — | — | — | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,573 | $7.338M | — | — | — | — | 33737A108 |
| PAVE | Global X U.S. Infrastructure Development ETF | 149,773 | $7.134M | — | — | — | — | 37954Y673 |
| PHO | Invesco Water Resources ETF | 91,856 | $6.624M | — | — | — | — | 46137V142 |
| VGT | Vanguard Information Technology Index Fund ETF | 8,518 | $6.36M | — | — | — | — | 92204A702 |
| CMF | iShares California Muni Bond ETF | 100,564 | $5.736M | — | — | — | — | 464288356 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 72,800 | $3.938M | — | — | — | — | 464288638 |
| NVDA | NVIDIA Corp | 19,604 | $3.658M | — | — | — | — | 67066G104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 92,133 | $3.481M | — | — | — | — | 46435U853 |
| FTSL | First Trust Senior Loan ETF | 71,996 | $3.3M | — | — | — | — | 33738D309 |
| FLOT | iShares Floating Rate Bond ETF | 62,063 | $3.17M | — | — | — | — | 46429B655 |
| MSFT | Microsoft Corp | 5,536 | $2.867M | — | — | — | — | 594918104 |
| MUB | iShares National Muni Bond ETF | 25,214 | $2.685M | — | — | — | — | 464288414 |
| AAPL | Apple Inc | 10,434 | $2.657M | — | — | — | — | 037833100 |
| AMZN | Amazon.com Inc | 11,785 | $2.588M | — | — | — | — | 023135106 |
| IGLB | ISHARES TR | 45,118 | $2.325M | — | — | — | — | 464289511 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 43,152 | $2.185M | — | — | — | — | 389930207 |
| MSTR | MicroStrategy Inc | 5,723 | $1.844M | — | — | — | — | 594972408 |
| GOOG | Alphabet Inc C | 7,410 | $1.805M | — | — | — | — | 02079K107 |
| VOOV | Vanguard S&P 500 Value ETF | 8,063 | $1.608M | — | — | — | — | 921932703 |
| BMNR | Bitmine Immersion Technologies Inc. COM USD0.001 ( | 30,060 | $1.561M | — | — | — | — | 09175A206 |
| TSLA | Tesla Motors Inc | 3,352 | $1.491M | — | — | — | — | 88160R101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 27,597 | $1.409M | — | — | — | — | 46641Q654 |
| UNH | UnitedHealth Group Inc | 3,857 | $1.332M | — | — | — | — | 91324P102 |
| BUXX | STRIVE ENHANCED INC SRT MTRY ETF | 64,239 | $1.303M | — | — | — | — | 02072L441 |
| META | Meta Platforms Inc Class A | 1,597 | $1.173M | — | — | — | — | 30303M102 |
| V | Visa Inc Class A | 3,151 | $1.076M | — | — | — | — | 92826C839 |
| NFLX | Netflix Inc | 890 | $1.067M | — | — | — | — | 64110L106 |
| VUG | Vanguard Growth ETF | 2,180 | $1.046M | — | — | — | — | 922908736 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 9,563 | $958K | — | — | — | — | 381430529 |
| AVGO | Broadcom Inc Com | 2,415 | $797K | — | — | — | — | 11135F101 |
| JPM | JPMorgan Chase & Co | 2,442 | $770K | — | — | — | — | 46625H100 |
| WMT | Wal-Mart Stores Inc | 6,650 | $685K | — | — | — | — | 931142103 |
| ORCL | Oracle Corp | 2,325 | $654K | — | — | — | — | 68389X105 |
| MA | Mastercard Inc A | 1,095 | $623K | — | — | — | — | 57636Q104 |
| GOOGL | Alphabet Inc A | 2,488 | $605K | — | — | — | — | 02079K305 |
| AXP | American Express Co | 1,628 | $541K | — | — | — | — | 025816109 |
| T | AT&T Inc | 19,069 | $539K | — | — | — | — | 00206R102 |
| BAC | Bank of America Corporation | 8,659 | $447K | — | — | — | — | 060505104 |
| SAP | SAP SE ADR | 1,638 | $438K | — | — | — | — | 803054204 |
| TFI | SPDR SERIES TRUST | 9,510 | $433K | — | — | — | — | 78468R721 |
| C | Citigroup Inc | 4,085 | $415K | — | — | — | — | 172967424 |
| ABT | Abbott Laboratories | 3,063 | $410K | — | — | — | — | 002824100 |
| HD | The Home Depot Inc | 1,004 | $407K | — | — | — | — | 437076102 |
| CSCO | Cisco Systems Inc | 5,846 | $400K | — | — | — | — | 17275R102 |
| PANW | Palo Alto Networks Inc | 1,955 | $398K | — | — | — | — | 697435105 |
| CRWD | CrowdStrike Holdings Inc | 804 | $394K | — | — | — | — | 22788C105 |
| IQDG | WisdomTree International Qual Div Gr ETF | 9,619 | $384K | — | — | — | — | 97717X131 |
| CRM | Salesforce Inc | 1,563 | $370K | — | — | — | — | 79466L302 |
| SHOP | Shopify Inc | 2,441 | $363K | — | — | — | — | 82509L107 |
| GD | General Dynamics Corp | 1,026 | $350K | — | — | — | — | 369550108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3,914 | $348K | — | — | — | — | 97717X669 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 7,341 | $321K | — | — | — | — | 882927502 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,201 | $313K | — | — | — | — | 464287481 |
| XOM | Exxon Mobil Corp | 2,734 | $308K | — | — | — | — | 30231G102 |
| NOW | ServiceNow Inc | 326 | $300K | — | — | — | — | 81762P102 |
| PG | Procter & Gamble Co | 1,937 | $298K | — | — | — | — | 742718109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,827 | $294K | — | — | — | — | 464288273 |
| JNJ | Johnson & Johnson | 1,582 | $293K | — | — | — | — | 478160104 |
| RPM | RPM International Inc | 2,467 | $291K | — | — | — | — | 749685103 |
| ENB | Enbridge Inc Com | 5,688 | $287K | — | — | — | — | 29250N105 |
| LLY | Eli Lilly and Co | 359 | $274K | — | — | — | — | 532457108 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,927 | $269K | — | — | — | — | 464287473 |
| BRK/B | Berkshire Hathaway Inc B | 531 | $267K | — | — | — | — | 084670702 |
| DHI | D.R. Horton Inc | 1,553 | $263K | — | — | — | — | 23331A109 |
| AMGN | Amgen Inc | 923 | $260K | — | — | — | — | 031162100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,340 | $259K | — | — | — | — | 464287879 |
| MET | MetLife Inc | 3,109 | $256K | — | — | — | — | 59156R108 |
| — | Unilever PLC ADR | 4,267 | $253K | — | — | — | — | 904767704 |
| D | Dominion Resources Inc | 4,060 | $248K | — | — | — | — | 25746U109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,741 | $246K | — | — | — | — | 464287887 |
| SUB | iShares Short-Term National Muni Bd ETF | 2,180 | $233K | — | — | — | — | 464288158 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 2,565 | $230K | — | — | — | — | 389637109 |
| CVX | Chevron Corp | 1,463 | $227K | — | — | — | — | 166764100 |
| APH | Amphenol Corp | 1,690 | $209K | — | — | — | — | 032095101 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 7,207 | $207K | — | — | — | — | 97717W323 |
| EFA | iShares MSCI EAFE ETF | 2,202 | $206K | — | — | — | — | 464287465 |
| CI | The Cigna Group | 630 | $182K | — | — | — | — | 125523100 |
| LOW | Lowe s Companies Inc | 536 | $135K | — | — | — | — | 548661107 |
| MCO | Moodys Corp | 218 | $104K | — | — | — | — | 615369105 |
| NOC | Northrop Grumman Corp | 149 | $90,789 | — | — | — | — | 666807102 |
| NEM | Newmont Mining Corp | 1,056 | $89,031 | — | — | — | — | 651639106 |
| BP | BP PLC ADR | 2,240 | $77,190 | — | — | — | — | 055622104 |
| LRCX | Lam Research Corp | 505 | $67,620 | — | — | — | — | 512807306 |
| CAT | Caterpillar Inc | 138 | $65,847 | — | — | — | — | 149123101 |
| PFE | Pfizer Inc | 2,536 | $64,617 | — | — | — | — | 717081103 |
| APP | AppLovin Corp | 85 | $61,076 | — | — | — | — | 03831W108 |
| PEP | PepsiCo Inc | 345 | $48,452 | — | — | — | — | 713448108 |
| MRVL | Marvell Technology Inc | 496 | $41,699 | — | — | — | — | 573874104 |
| ETN | Eaton Corp PLC | 108 | $40,419 | — | — | — | — | G29183103 |
| NKE | Nike Inc B | 571 | $39,816 | — | — | — | — | 654106103 |
| ASML | ASML Holding NV | 41 | $39,692 | — | — | — | — | N07059210 |
| MU | Micron Technology Inc | 233 | $38,986 | — | — | — | — | 595112103 |
| VST | Vistra Energy Corp | 195 | $38,204 | — | — | — | — | 92840M102 |
| PH | Parker Hannifin Corp | 50 | $37,908 | — | — | — | — | 701094104 |
| SO | Southern Co | 392 | $37,150 | — | — | — | — | 842587107 |
| AON | Aon PLC | 99 | $35,301 | — | — | — | — | G0403H108 |
| MS | Morgan Stanley | 216 | $34,335 | — | — | — | — | 617446448 |
| HON | Honeywell International Inc | 159 | $33,470 | — | — | — | — | 438516106 |
| CME | CME Group Inc Class A | 119 | $32,153 | — | — | — | — | 12572Q105 |
| HAL | Halliburton Co | 1,277 | $31,414 | — | — | — | — | 406216101 |
| BX | Blackstone Inc | 178 | $30,411 | — | — | — | — | 09260D107 |
| SYK | Stryker Corp | 80 | $29,574 | — | — | — | — | 863667101 |
| NEE | Nextera Energy Inc | 386 | $29,139 | — | — | — | — | 65339F101 |
| COP | ConocoPhillips | 294 | $27,809 | — | — | — | — | 20825C104 |
| COF | Capital One Financial Corp | 130 | $27,635 | — | — | — | — | 14040H105 |
| BKNG | Booking Hldgs Inc | 5 | $26,996 | — | — | — | — | 09857L108 |
| ROST | Ross Stores Inc | 158 | $24,078 | — | — | — | — | 778296103 |
| BDX | Becton Dickinson & Co | 122 | $22,835 | — | — | — | — | 075887109 |
| F | Ford Motor Co | 1,877 | $22,449 | — | — | — | — | 345370860 |
| RCL | Royal Caribbean Group | 68 | $22,003 | — | — | — | — | V7780T103 |
| ELV | Elevance Health Inc | 62 | $20,033 | — | — | — | — | 036752103 |
| CINF | Cincinnati Financial Corp | 124 | $19,604 | — | — | — | — | 172062101 |
| WSM | Williams-Sonoma Inc | 98 | $19,154 | — | — | — | — | 969904101 |
| SWK | Stanley Black & Decker Inc | 243 | $18,062 | — | — | — | — | 854502101 |
| HCA | HCA Healthcare Inc | 42 | $17,900 | — | — | — | — | 40412C101 |
| HLT | Hilton Worldwide Holdings Inc | 65 | $16,864 | — | — | — | — | 43300A203 |
| FDX | FedEx Corp | 71 | $16,743 | — | — | — | — | 31428X106 |
| EL | The Estee Lauder Companies Inc Class A | 182 | $16,038 | — | — | — | — | 518439104 |
| UAL | United Airlines Holdings Inc | 166 | $16,019 | — | — | — | — | 910047109 |
| RDDT | Reddit Inc | 69 | $15,869 | — | — | — | — | 75734B100 |
| MPC | Marathon Petroleum Corp | 79 | $15,226 | — | — | — | — | 56585A102 |
| LVS | Las Vegas Sands Corp | 281 | $15,115 | — | — | — | — | 517834107 |
| KKR | KKR & Co Inc | 115 | $14,944 | — | — | — | — | 48251W104 |
| IVV | iShares Core S&P 500 ETF | 20 | $13,386 | — | — | — | — | 464287200 |
| APO | Apollo Global Management Inc | 81 | $10,795 | — | — | — | — | 03769M106 |
| IJR | iShares Core S&P Small-Cap ETF | 87 | $10,338 | — | — | — | — | 464287804 |
| IWR | iShares Russell Mid-Cap ETF | 99 | $9,558 | — | — | — | — | 464287499 |
| LPLA | LPL Financial Holdings Inc | 27 | $8,983 | — | — | — | — | 50212V100 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 100 | $8,119 | — | — | — | — | 464288513 |
| MCHP | Microchip Technology Inc | 120 | $7,706 | — | — | — | — | 595017104 |
| IOT | Samsara Inc | 200 | $7,450 | — | — | — | — | 79589L106 |
| ZBRA | Zebra Technologies Corp | 25 | $7,429 | — | — | — | — | 989207105 |
| FTNT | Fortinet Inc | 86 | $7,231 | — | — | — | — | 34959E109 |
| SMCI | Super Micro Computer Inc | 149 | $7,143 | — | — | — | — | 86800U302 |
| ED | Consolidated Edison Inc | 71 | $7,137 | — | — | — | — | 209115104 |
| WAB | Westinghouse Air Brake Technologies Corp | 35 | $7,016 | — | — | — | — | 929740108 |
| ATO | Atmos Energy Corp | 41 | $7,001 | — | — | — | — | 049560105 |
| CMCSA | Comcast Corp Class A | 221 | $6,944 | — | — | — | — | 20030N101 |
| ARES | Ares Management Corp | 42 | $6,715 | — | — | — | — | 03990B101 |
| SCI | Service Corp International | 79 | $6,574 | — | — | — | — | 817565104 |
| RIVN | Rivian Automotive Inc Class A | 436 | $6,400 | — | — | — | — | 76954A103 |
| MOH | Molina Healthcare Inc | 31 | $5,932 | — | — | — | — | 60855R100 |
| IQV | Iqvia Hldgs Inc | 31 | $5,888 | — | — | — | — | 46266C105 |
| CAH | Cardinal Health Inc | 37 | $5,808 | — | — | — | — | 14149Y108 |
| TSCO | Tractor Supply Co | 102 | $5,801 | — | — | — | — | 892356106 |
| LUV | Southwest Airlines Co | 174 | $5,552 | — | — | — | — | 844741108 |
| POOL | Pool Corp | 17 | $5,271 | — | — | — | — | 73278L105 |
| KVUE | KENVUE ORD | 313 | $5,080 | — | — | — | — | 49177J102 |
| FE | FirstEnergy Corp | 103 | $4,719 | — | — | — | — | 337932107 |
| FERG | Ferguson Enterprises Inc | 21 | $4,716 | — | — | — | — | 31488V107 |
| BALL | Ball Corp | 93 | $4,689 | — | — | — | — | 058498106 |
| PNC | PNC Financial Services Group Inc | 23 | $4,621 | — | — | — | — | 693475105 |
| CRBG | Corebridge Financial Inc | 143 | $4,583 | — | — | — | — | 21871X109 |
| PSA | Public Storage | 15 | $4,333 | — | — | — | — | 74460D109 |
| HEI/A | Heico Corp | 17 | $4,320 | — | — | — | — | 422806208 |
| EA | Electronic Arts Inc | 21 | $4,236 | — | — | — | — | 285512109 |
| NTRA | Natera Inc | 26 | $4,185 | — | — | — | — | 632307104 |
| O | Realty Income Corp | 67 | $4,073 | — | — | — | — | 756109104 |
| USB | US Bancorp | 84 | $4,060 | — | — | — | — | 902973304 |
| MKL | Markel Group Inc | 2 | $3,823 | — | — | — | — | 570535104 |
| TYL | Tyler Technologies Inc | 6 | $3,139 | — | — | — | — | 902252105 |
| OMC | Omnicom Group Inc | 38 | $3,098 | — | — | — | — | 681919106 |
| RLI | RLI Corp | 44 | $2,870 | — | — | — | — | 749607107 |
| KDP | Keurig Dr Pepper Inc | 103 | $2,628 | — | — | — | — | 49271V100 |
| MTB | M&T Bank Corp | 13 | $2,569 | — | — | — | — | 55261F104 |
| ILMN | Illumina Inc | 27 | $2,564 | — | — | — | — | 452327109 |
| ESS | Essex Property Trust Inc | 9 | $2,409 | — | — | — | — | 297178105 |
| LDOS | Leidos Holdings Inc | 12 | $2,268 | — | — | — | — | 525327102 |
| INVH | Invitation Homes Inc | 70 | $2,053 | — | — | — | — | 46187W107 |
| IFF | International Flavors & Fragrances Inc | 33 | $2,031 | — | — | — | — | 459506101 |
| DRI | Darden Restaurants Inc | 10 | $1,904 | — | — | — | — | 237194105 |
| TWLO | Twilio Inc | 19 | $1,902 | — | — | — | — | 90138F102 |
| ZM | Zoom video communications-A | 20 | $1,650 | — | — | — | — | 98980L101 |
| GDDY | GoDaddy Inc | 11 | $1,505 | — | — | — | — | 380237107 |
| FISV | Fiserv Inc | 11 | $1,418 | — | — | — | — | 337738108 |
| PPL | PPL Corp | 30 | $1,115 | — | — | — | — | 69351T106 |
| DOW | Dow Inc | 30 | $688 | — | — | — | — | 260557103 |
| TDY | Teledyne Technologies Inc | 1 | $586 | — | — | — | — | 879360105 |
| WSO | Watsco Inc | 1 | $404 | — | — | — | — | 942622200 |