Location: Dallas, TX
CIK: 0001980695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $59.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 596,088 | $18.7M | 31.6% | — | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES CORE S&P 500 ETF | 10,596 | $6.922M | 11.7% | — | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 138,001 | $4.17M | 7.0% | — | — | MANAGED FUTURES | 82889N699 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 246,621 | $3.443M | 5.8% | — | — | US MARKET NETRL | 00110G408 |
| UGL | PROSHARES ULTRA GOLD | 44,642 | $2.744M | 4.6% | — | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD SHARES | 6,295 | $2.709M | 4.6% | — | — | GOLD SHS | 78463V107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 27,857 | $2.415M | 4.1% | — | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,036 | $2.33M | 3.9% | — | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES ULTRA S&P 500 | 41,480 | $2.152M | 3.6% | — | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES ULTRA QQQ | 31,902 | $1.946M | 3.3% | — | — | PSHS ULTRA QQQ | 74347R206 |
| EFO | PROSHARES ULTRA MSCI EAFE | 25,372 | $1.614M | 2.7% | — | — | ULTR MSCI ETF | 74347X500 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 28,036 | $1.169M | 2.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 13,781 | $1.154M | 1.9% | — | — | MSCI EMRG ETF | 74347X302 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 62,370 | $1.017M | 1.7% | — | — | ULTRA 20YR TRE | 74347R172 |
| AAPL | APPLE INC COM | 3,894 | $988K | 1.7% | — | — | COM | 037833100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 4,076 | $754K | 1.3% | — | — | DAILY S&P 500 BU | 25459W862 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | 15,422 | $583K | 1.0% | — | — | DAILY FTSE EUROP | 25459Y280 |
| XOM | EXXON MOBIL CORP COM | 3,062 | $519K | 0.9% | — | — | COM | 30231G102 |
| DIG | PROSHARES ULTRA ENERGY | 7,459 | $498K | 0.8% | — | — | ULTRA ENERGY | 74347G705 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | 7,282 | $408K | 0.7% | — | — | DAILY MSCI EMERG | 25490K281 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 10,153 | $366K | 0.6% | — | — | DLY 20 YR TRESUR | 25460G138 |
| PG | PROCTER & GAMBLE CO COM | 2,000 | $289K | 0.5% | — | — | COM | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,764 | $241K | 0.4% | — | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,983 | $238K | 0.4% | — | — | FIRST TR ENH NEW | 33739Q408 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 4,574 | $228K | 0.4% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $226K | 0.4% | — | — | COM | 91324P102 |
| NVO | NOVO-NORDISK A S ADR | 5,287 | $194K | 0.3% | — | — | ADR | 670100205 |
| AMZN | AMAZON COM INC COM | 711 | $148K | 0.2% | — | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 368 | $124K | 0.2% | — | — | COM | 595112103 |
| DAL | DELTA AIR LINES INC COM NEW | 1,301 | $86,490 | 0.1% | — | — | COM NEW | 247361702 |
| TSLA | TESLA INC COM | 207 | $76,952 | 0.1% | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $70,854 | 0.1% | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC COM | 228 | $70,568 | 0.1% | — | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 192 | $65,624 | 0.1% | — | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 358 | $62,435 | 0.1% | — | — | COM | 67066G104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 401 | $53,293 | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC. COM | 510 | $49,037 | 0.1% | — | — | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 233 | $47,399 | 0.1% | — | — | COM | 007903107 |
| TMUS | T-MOBILE US INC COM | 219 | $45,997 | 0.1% | — | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 43 | $42,846 | 0.1% | — | — | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 73 | $41,765 | 0.1% | — | — | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 204 | $39,605 | 0.1% | — | — | COM | 882508104 |
| WMT | WALMART INC COM | 300 | $37,284 | 0.1% | — | — | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 85 | $31,464 | 0.1% | — | — | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 336 | $30,102 | 0.1% | — | — | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 200 | $25,756 | 0.0% | — | — | COM | 747525103 |
| INTU | INTUIT COM | 57 | $24,646 | 0.0% | — | — | COM | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $24,291 | 0.0% | — | — | COM CL A | 76954A103 |
| — | NUVEEN MUN VALUE FD INC COM | 2,251 | $20,233 | 0.0% | — | — | COM | 670928100 |
| ADBE | ADOBE INC COM | 70 | $17,016 | 0.0% | — | — | COM | 00724F101 |
| AFL | AFLAC INC COM | 26 | $2,905 | 0.0% | — | — | COM | 001055102 |
| FXED | SOUND ENHANCED FIXED INCOME ETF | 93 | $1,599 | 0.0% | — | — | SOUND ENHANCED | 886364819 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $1,385 | 0.0% | — | — | COM | 958102105 |
| SNDK | SANDISK CORP COM | 2 | $1,080 | 0.0% | — | — | COM | 80004C200 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 29 | $786 | 0.0% | — | — | SOUND EQUITY DIV | 886364793 |
| C | CITIGROUP INC COM NEW | 7 | $783 | 0.0% | — | — | COM NEW | 172967424 |
| ENB | ENBRIDGE INC COM | 14 | $746 | 0.0% | — | — | COM | 29250N105 |
| T | AT&T INC COM | 23 | $671 | 0.0% | — | — | COM | 00206R102 |
| VLO | VALERO ENERGY CORP COM | 3 | $645 | 0.0% | — | — | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP COM | 5 | $601 | 0.0% | — | — | COM | 064058100 |
| ABBV | ABBVIE INC COM | 3 | $584 | 0.0% | — | — | COM | 00287Y109 |
| TTE | TOTALENERGIES SE ACT | 6 | $546 | 0.0% | — | — | ACT | F92124100 |
| GEF/B | GREIF INC CL B | 6 | $501 | 0.0% | — | — | CL B | 397624206 |
| CSCO | CISCO SYS INC COM | 6 | $498 | 0.0% | — | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 6 | $489 | 0.0% | — | — | SHS - A - | N53745100 |
| BCO | BRINKS CO COM | 4 | $448 | 0.0% | — | — | COM | 109696104 |
| PFE | PFIZER INC COM | 15 | $427 | 0.0% | — | — | COM | 717081103 |
| MTB | M & T BK CORP COM | 2 | $413 | 0.0% | — | — | COM | 55261F104 |
| OMC | OMNICOM GROUP INC COM | 5 | $392 | 0.0% | — | — | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4 | $386 | 0.0% | — | — | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $321 | 0.0% | — | — | COM | 459200101 |
| AMCR | AMCOR PLC COM NEW | 8 | $302 | 0.0% | — | — | COM NEW | G0250X149 |
| TSN | TYSON FOODS INC CL A | 5 | $288 | 0.0% | — | — | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7 | $286 | 0.0% | — | — | CL B | 60871R209 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11 | $272 | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| BKR | BAKER HUGHES COMPANY CL A | 4 | $268 | 0.0% | — | — | CL A | 05722G100 |
| ADT | ADT INC DEL COM | 40 | $266 | 0.0% | — | — | COM | 00090Q103 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 13 | $260 | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 4 | $260 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3 | $256 | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| PRU | PRUDENTIAL FINL INC COM | 3 | $255 | 0.0% | — | — | COM | 744320102 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 10 | $252 | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| SEE | SEALED AIR CORP NEW COM | 6 | $246 | 0.0% | — | — | COM | 81211K100 |
| LKQ | LKQ CORP COM | 8 | $244 | 0.0% | — | — | COM | 501889208 |
| SNY | SANOFI SA SPONSORED ADR | 5 | $241 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC COM | 18 | $240 | 0.0% | — | — | COM | 92556V106 |
| GPN | GLOBAL PMTS INC COM | 4 | $236 | 0.0% | — | — | COM | 37940X102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 12 | $206 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 22 | $200 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 10 | $199 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11 | $195 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| XRAY | DENTSPLY SIRONA INC COM | 17 | $193 | 0.0% | — | — | COM | 24906P109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 5 | $182 | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| STLA | STELLANTIS N.V SHS | 25 | $179 | 0.0% | — | — | SHS | N82405106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 5 | $179 | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 5 | $178 | 0.0% | — | — | SHS | G8060N102 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 6 | $173 | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| PGX | INVESCO PREFERRED ETF | 16 | $172 | 0.0% | — | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 9 | $172 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 9 | $169 | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| ARCC | ARES CAPITAL CORP COM | 9 | $163 | 0.0% | — | — | COM | 04010L103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 4 | $163 | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| DOW | DOW HLDGS INC COM | 4 | $161 | 0.0% | — | — | COM | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2 | $160 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| GBDC | GOLUB CAP BDC INC COM | 12 | $156 | 0.0% | — | — | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 8 | $147 | 0.0% | — | — | COM | 83012A109 |
| HRB | BLOCK H & R INC COM | 4 | $141 | 0.0% | — | — | COM | 093671105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11 | $123 | 0.0% | — | — | COM | 69121K104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 13 | $121 | 0.0% | — | — | USD ORD SHS | G6564A105 |
| MAIN | MAIN STR CAP CORP COM | 2 | $106 | 0.0% | — | — | COM | 56035L104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2 | $104 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 12 | $98 | 0.0% | — | — | COM | 70806A106 |
| HTGC | HERCULES CAPITAL INC COM | 6 | $94 | 0.0% | — | — | COM | 427096508 |
| CAG | CONAGRA BRANDS INC COM | 6 | $93 | 0.0% | — | — | COM | 205887102 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2 | $45 | 0.0% | — | — | COM | 140501107 |
| ACB | AURORA CANNABIS INC COM | 9 | $29 | 0.0% | — | — | COM | 05156X850 |
| WHF | WHITEHORSE FIN INC COM | 4 | $26 | 0.0% | — | — | COM | 96524V106 |
| KVUE | KENVUE INC COM | 1 | $21 | 0.0% | — | — | COM | 49177J102 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 3 | $21 | 0.0% | — | — | COM | 78163D100 |