Location: Southlake, TX
CIK: 0002006405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $66.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 2,822,329 | $9.088M | 13.7% | $4.07 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 196,992 | $6.286M | 9.5% | $32.68 | — | EQUITY PREMIUM | 97717X560 |
| QYLD | GLOBAL X FDS | 334,859 | $5.743M | 8.6% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 24,315 | $3.232M | 4.9% | $169.73 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 11,851 | $3.008M | 4.5% | $182.85 | +43.7% | COM | 037833100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 22,247 | $2.853M | 4.3% | $104.94 | — | COM SHS | 33735B108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,103 | $2.726M | 4.1% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| AIQ | GLOBAL X FDS | 48,733 | $2.274M | 3.4% | $48.04 | — | ARTIFICIAL ETF | 37954Y632 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,409 | $2.006M | 3.0% | $101.46 | — | S&P MDCP QUALITY | 46137V472 |
| NVS | NOVARTIS AG | 10,730 | $1.639M | 2.5% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,028 | $1.439M | 2.2% | $58.93 | — | ROBO GLB ETF | 301505707 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,033 | $1.43M | 2.2% | $104.50 | — | VNG RUS1000GRW | 92206C680 |
| DFSD | DIMENSIONAL ETF TRUST | 29,098 | $1.393M | 2.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,990 | $1.324M | 2.0% | $65.25 | — | LARGE CAP VALUE | 46137V738 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,773 | $1.3M | 2.0% | $65.20 | — | RANGE NUCLEAR RE | 301505475 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,521 | $1.098M | 1.7% | $59.46 | — | NASDAQ CYB ETF | 33734X846 |
| SLYG | SPDR SERIES TRUST | 11,143 | $1.077M | 1.6% | $93.91 | — | STATE STREET SPD | 78464A201 |
| DTCR | GLOBAL X FDS | 39,586 | $948K | 1.4% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| IHAK | ISHARES TR | 21,709 | $948K | 1.4% | $45.43 | — | CYBERSECURITY | 46435U135 |
| SCYB | SCHWAB STRATEGIC TR | 36,106 | $939K | 1.4% | $26.15 | — | HIGH YIELD BD ET | 808524631 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,159 | $922K | 1.4% | $64.77 | — | S&P MDCP VLU MNT | 46137V456 |
| RYLD | GLOBAL X FDS | 61,660 | $922K | 1.4% | $16.52 | — | RUSSELL 2000 | 37954Y459 |
| XLU | SELECT SECTOR SPDR TR | 18,222 | $836K | 1.3% | $53.55 | — | STATE STREET UTI | 81369Y886 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $754K | 1.1% | $29.09 | +11.3% | COM | 84470P109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,556 | $745K | 1.1% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,135 | $738K | 1.1% | $555.11 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,274 | $730K | 1.1% | $277.35 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 7,118 | $697K | 1.0% | $68.89 | — | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 2,277 | $688K | 1.0% | $247.59 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,934 | $667K | 1.0% | $109.40 | +26.8% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,646 | $581K | 0.9% | $56.75 | — | S&P SMLCP MOMENT | 46137V498 |
| QQQ | INVESCO QQQ TR | 886 | $511K | 0.8% | $544.96 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 2,824 | $489K | 0.7% | $173.04 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 697 | $486K | 0.7% | $484.00 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,659 | $483K | 0.7% | $108.09 | -5.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 18,775 | $471K | 0.7% | $33.58 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 2,990 | $433K | 0.7% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 1,841 | $400K | 0.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 10,214 | $400K | 0.6% | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 1,631 | $399K | 0.6% | $143.59 | +58.7% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,144 | $361K | 0.5% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| XLF | SELECT SECTOR SPDR TR | 7,028 | $347K | 0.5% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 782 | $291K | 0.4% | $233.36 | +82.5% | COM | 88160R101 |
| ALC | ALCON AG | 3,629 | $273K | 0.4% | $84.91 | -5.2% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TR | 597 | $257K | 0.4% | $304.73 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,239 | $255K | 0.4% | $32.90 | +63.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 688 | $255K | 0.4% | $358.27 | +21.3% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $253K | 0.4% | $413.59 | +2.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 839 | $241K | 0.4% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 862 | $235K | 0.4% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| SPIB | SPDR SERIES TRUST | 6,432 | $216K | 0.3% | $32.98 | — | STATE STREET SPD | 78464A375 |
| IEP | ICAHN ENTERPRISES LP | 28,244 | $213K | 0.3% | $7.99 | — | DEPOSITARY UNIT | 451100101 |
| QUBT | QUANTUM COMPUTING INC | 11,200 | $76,720 | 0.1% | $1.77 | +473.5% | COM | 74766W108 |
| GALT | GALECTIN THERAPEUTICS INC | 25,027 | $69,825 | 0.1% | $1.94 | +59.4% | COM NEW | 363225202 |
| EONR | EON RESOURCES INC | 49,504 | $41,088 | 0.1% | $0.39 | 0.0% | COM CL A | 40472A102 |