Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $66.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,066,844 | $10.03M | 15.2% | $4.07 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 186,966 | $6.174M | 9.3% | $32.72 | — | EQUITY PREMIUM | 97717X560 |
| QYLD | GLOBAL X FDS | 340,402 | $6.015M | 9.1% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 24,775 | $3.567M | 5.4% | $169.73 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 11,858 | $3.224M | 4.9% | $182.85 | +46.8% | COM | 037833100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 22,329 | $2.813M | 4.3% | $104.94 | — | COM SHS | 33735B108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,416 | $2.428M | 3.7% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 13,214 | $1.822M | 2.8% | $106.46 | — | SPONSORED ADR | 66987V109 |
| DFSD | DIMENSIONAL ETF TRUST | 30,158 | $1.446M | 2.2% | $47.74 | — | SHORT DURATION F | 25434V864 |
| VHT | VANGUARD WORLD FD | 4,715 | $1.357M | 2.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 18,070 | $1.252M | 1.9% | $57.38 | — | ROBO GLB ETF | 301505707 |
| DFIC | DIMENSIONAL ETF TRUST | 35,865 | $1.236M | 1.9% | $28.34 | — | INTL CORE EQUITY | 25434V799 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,997 | $1.126M | 1.7% | $100.00 | — | S&P MDCP QUALITY | 46137V472 |
| DFAC | DIMENSIONAL ETF TRUST | 27,550 | $1.091M | 1.6% | $35.00 | — | US CORE EQUITY 2 | 25434V708 |
| AIQ | GLOBAL X FDS | 21,179 | $1.077M | 1.6% | $49.83 | — | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 25,118 | $1.072M | 1.6% | $53.55 | — | STATE STREET UTI | 81369Y886 |
| IHAK | ISHARES TR | 21,709 | $1.045M | 1.6% | $45.43 | — | CYBERSECURITY | 46435U135 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $1M | 1.5% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,174 | $995K | 1.5% | $101.41 | — | VNG RUS1000GRW | 92206C680 |
| RYLD | GLOBAL X FDS | 59,940 | $917K | 1.4% | $16.56 | — | RUSSELL 2000 | 37954Y459 |
| IHI | ISHARES TR | 14,315 | $890K | 1.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $803K | 1.2% | $555.11 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,286 | $766K | 1.2% | $277.35 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 7,160 | $764K | 1.2% | $68.89 | — | STATE STREET SPD | 78464A409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $737K | 1.1% | $29.09 | +0.7% | COM | 84470P109 |
| XOM | EXXON MOBIL CORP | 6,062 | $730K | 1.1% | $109.40 | +5.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,180 | $725K | 1.1% | $544.96 | — | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,747 | $648K | 1.0% | $61.02 | — | LARGE CAP VALUE | 46137V738 |
| VBK | VANGUARD INDEX FDS | 2,058 | $622K | 0.9% | $241.78 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,660 | $619K | 0.9% | $56.17 | — | NASDAQ CYB ETF | 33734X846 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,920 | $570K | 0.9% | $56.75 | — | S&P SMLCP MOMENT | 46137V498 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,937 | $567K | 0.9% | $64.52 | — | RANGE NUCLEAR RE | 301505475 |
| VGT | VANGUARD WORLD FD | 697 | $525K | 0.8% | $484.00 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 12,033 | $489K | 0.7% | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| SCHB | SCHWAB STRATEGIC TR | 18,617 | $488K | 0.7% | $33.58 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 8,845 | $484K | 0.7% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 13,103 | $443K | 0.7% | $32.98 | — | STATE STREET SPD | 78464A375 |
| SLYG | SPDR SERIES TRUST | 4,640 | $437K | 0.7% | $90.13 | — | STATE STREET SPD | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $390K | 0.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 887 | $352K | 0.5% | $304.73 | — | GOLD SHS | 78463V107 |
| SCYB | SCHWAB STRATEGIC TR | 13,208 | $349K | 0.5% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| TSLA | TESLA INC | 766 | $344K | 0.5% | $229.34 | +93.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,658 | $342K | 0.5% | $108.09 | -16.7% | COM | 20825C104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,268 | $338K | 0.5% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| JNJ | JOHNSON & JOHNSON | 1,631 | $338K | 0.5% | $143.59 | +37.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 696 | $337K | 0.5% | $358.27 | +39.7% | COM | 594918104 |
| XHE | SPDR SERIES TRUST | 3,535 | $312K | 0.5% | $84.26 | — | STATE STREET SPD | 78464A581 |
| BAC | BANK AMERICA CORP | 5,233 | $288K | 0.4% | $32.90 | +60.1% | COM | 060505104 |
| ALC | ALCON AG | 3,629 | $286K | 0.4% | $84.91 | -9.3% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 862 | $270K | 0.4% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $236K | 0.4% | $413.59 | 0.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 330 | $218K | 0.3% | $616.61 | +8.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,144 | $213K | 0.3% | $132.96 | +40.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 892 | $206K | 0.3% | $148.16 | +54.4% | COM | 023135106 |
| IEP | ICAHN ENTERPRISES LP | 21,087 | $159K | 0.2% | $8.13 | — | DEPOSITARY UNIT | 451100101 |
| GALT | GALECTIN THERAPEUTICS INC | 25,377 | $106K | 0.2% | $1.94 | +171.5% | COM NEW | 363225202 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $105K | 0.2% | $0.95 | +1398.0% | COM | 74766W108 |