Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $60M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,242,878 | $12.32M | 20.5% | $3.80 | $4.12 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 166,383 | $5.331M | 8.9% | $32.04 | $33.00 | -2.9% | EQUITY PREMIUM | 97717X560 |
| QYLD | GLOBAL X FDS | 279,522 | $4.674M | 7.8% | $16.72 | $17.70 | -5.5% | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 12,423 | $3.146M | 5.2% | $253.23 * | $90.28 | +40.3% | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 22,404 | $2.573M | 4.3% | $114.85 | $94.46 | +21.6% | COM SHS | 33735B108 |
| AAPL | APPLE INC | 12,147 | $2.492M | 4.2% | $205.17 | $182.85 | +12.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 41,123 | $1.974M | 3.3% | $48.01 | $47.46 | +1.2% | SHORT DURATION F | 25434V864 |
| — | VERITEX HLDGS INC | 66,005 | $1.723M | 2.9% | $26.10 | $23.90 | — | COM | 923451108 |
| NVS | NOVARTIS AG | 13,215 | $1.599M | 2.7% | $121.01 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 4,816 | $1.196M | 2.0% | $248.35 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| IHAK | ISHARES TR | 21,932 | $1.167M | 1.9% | $53.21 | $40.59 | +31.1% | CYBERSECURITY | 46435U135 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,030 | $1.082M | 1.8% | $56.85 | $55.80 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 34,761 | $1.081M | 1.8% | $31.09 | $27.09 | +14.8% | INTL CORE EQUITY | 25434V799 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 18,024 | $1.077M | 1.8% | $59.78 | $51.11 | +17.0% | ROBO GLB ETF | 301505707 |
| XLU | SELECT SECTOR SPDR TR | 12,700 | $1.037M | 1.7% | $81.66 * | $30.97 | +31.8% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 15,255 | $956K | 1.6% | $62.64 | $48.85 | +28.2% | U.S. MED DVC ETF | 464288810 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $906K | 1.5% | $42.36 | $38.20 | +10.9% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,908 | $857K | 1.4% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| RYLD | GLOBAL X FDS | 56,723 | $846K | 1.4% | $14.91 | $16.53 | -9.8% | RUSSELL 2000 | 37954Y459 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $713K | 1.2% | $29.43 | $29.09 | +1.2% | COM | 84470P109 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $701K | 1.2% | $617.97 | $506.16 | +22.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,295 | $679K | 1.1% | $107.81 | $109.40 | -3.2% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,805 | $667K | 1.1% | $68.02 | $50.31 | +35.2% | S&P SMLCP MOMENT | 46137V498 |
| VBK | VANGUARD INDEX FDS | 2,374 | $658K | 1.1% | $276.96 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,657 | $654K | 1.1% | $75.58 | $50.88 | +48.5% | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR SERIES TRUST | 6,626 | $632K | 1.1% | $95.31 | $62.74 | +51.9% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,816 | $577K | 1.0% | $317.66 | $229.34 | +38.5% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,197 | $568K | 0.9% | $109.20 | $85.18 | +28.2% | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,409 | $531K | 0.9% | $98.25 | $104.13 | -5.7% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 1,740 | $529K | 0.9% | $304.02 | $241.96 | +25.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,706 | $512K | 0.9% | $89.74 | $108.09 | -18.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $474K | 0.8% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 697 | $462K | 0.8% | $663.28 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 826 | $456K | 0.8% | $551.96 | $484.73 | +13.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 18,355 | $437K | 0.7% | $23.83 | $20.99 | +13.6% | US BRD MKT ETF | 808524102 |
| SPIB | SPDR SERIES TRUST | 13,005 | $437K | 0.7% | $33.58 | $32.69 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 1,841 | $359K | 0.6% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 718 | $357K | 0.6% | $497.38 | $358.27 | +38.4% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 8,774 | $342K | 0.6% | $38.94 | $39.40 | -1.2% | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 1,517 | $333K | 0.6% | $219.39 | $148.16 | +48.1% | COM | 023135106 |
| ALC | ALCON AG | 3,629 | $320K | 0.5% | $88.28 | $84.91 | +4.0% | ORD SHS | H01301128 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,560 | $308K | 0.5% | $46.89 | $46.34 | +1.2% | TOTAL RETURN | 46090A804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,756 | $296K | 0.5% | $62.15 | $55.48 | +12.0% | LARGE CAP VALUE | 46137V738 |
| XHE | SPDR SERIES TRUST | 3,535 | $287K | 0.5% | $81.21 | $74.68 | +8.7% | HLTH CR EQUIP | 78464A581 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $250K | 0.4% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,222 | $247K | 0.4% | $47.32 | $32.90 | +42.3% | COM | 060505104 |
| META | META PLATFORMS INC | 330 | $244K | 0.4% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 792 | $241K | 0.4% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| SLYG | SPDR SERIES TRUST | 2,442 | $217K | 0.4% | $88.74 | $84.53 | +5.0% | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 1,274 | $201K | 0.3% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $196K | 0.3% | $19.17 | $0.95 | +1918.0% | COM | 74766W108 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $75,966 | 0.1% | $2.11 | $1.94 | +8.8% | COM NEW | 363225202 |