Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 186,647 | $16.08M | 10.6% | $86.14 | $81.46 | +5.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 79,404 | $11.78M | 7.8% | $148.31 | $118.97 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 139,720 | $11.26M | 7.4% | $80.57 | $75.25 | +7.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 14,000 | $10.31M | 6.8% | $736.40 | $613.63 | +20.0% | Put | 46090E103 |
| SPYV | SPDR SERIES TRUST | 164,321 | $9.989M | 6.6% | $60.79 | $53.53 | +13.6% | ST STR P500VAL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 155,992 | $8.077M | 5.3% | $51.78 | $40.98 | +26.4% | ST PORT MARK ETF | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 100,179 | $7.805M | 5.1% | $77.91 | $77.85 | +0.1% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 47,799 | $5.688M | 3.7% | $118.99 | $86.34 | +37.8% | ST STR P500GRW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 181,155 | $5.018M | 3.3% | $27.70 | $20.58 | +34.6% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 18,712 | $4.078M | 2.7% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 52,739 | $4.045M | 2.7% | $76.70 | $76.30 | +0.5% | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FD | 25,298 | $3.798M | 2.5% | $150.13 | $126.68 | +18.5% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,094 | $3.783M | 2.5% | $71.25 | $50.98 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,899 | $3.225M | 2.1% | $154.30 | $123.42 | +25.0% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,624 | $2.706M | 1.8% | $746.77 | $589.08 | +26.8% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 128,774 | $2.462M | 1.6% | $19.12 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 53,969 | $2.447M | 1.6% | $45.34 | $43.01 | +5.4% | ST STR UTIL ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 10,646 | $2.13M | 1.4% | $200.09 | $139.57 | +43.4% | COM | 67066G104 |
| IVV | ISHARES TR | 2,631 | $1.97M | 1.3% | $748.89 | $604.09 | +24.0% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 16,282 | $1.776M | 1.2% | $109.08 | $109.64 | -0.5% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.766M | 1.2% | $36.76 | $31.36 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.473M | 1.0% | $736.40 | $613.63 | +20.0% | Call | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,794 | $1.443M | 1.0% | $48.43 | $49.74 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 3,752 | $1.127M | 0.7% | $300.45 | $228.90 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 14,333 | $1.105M | 0.7% | $77.11 | $64.28 | +20.0% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 6,490 | $1.026M | 0.7% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 20,066 | $1.011M | 0.7% | $50.39 | $36.03 | +39.9% | ST STR PO EX ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.7% | $200.09 | $139.57 | +43.4% | Put | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 9,499 | $916K | 0.6% | $96.44 | $93.67 | +2.9% | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 17,361 | $877K | 0.6% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 8,409 | $860K | 0.6% | $102.30 | $59.55 | +71.8% | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 7,823 | $754K | 0.5% | $96.38 | $96.54 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| AVGO | BROADCOM INC | 1,905 | $720K | 0.5% | $377.75 | $190.85 | +97.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,273 | $717K | 0.5% | $563.29 | $586.52 | -4.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,922 | $717K | 0.5% | $373.02 | $420.37 | -11.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 20,352 | $708K | 0.5% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,700 | $634K | 0.4% | $373.02 | $420.37 | -11.3% | Put | 594918104 |
| IJS | ISHARES TR | 4,371 | $597K | 0.4% | $136.68 | $111.02 | +23.1% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 5,518 | $594K | 0.4% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,914 | $585K | 0.4% | $98.98 | $98.07 | +0.9% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,387 | $515K | 0.3% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,000 | $513K | 0.3% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 734 | $504K | 0.3% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 4,956 | $500K | 0.3% | $100.82 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 4,097 | $490K | 0.3% | $119.52 | $105.51 | +13.3% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,913 | $481K | 0.3% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,964 | $475K | 0.3% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $467K | 0.3% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| IEFA | ISHARES TR | 4,722 | $456K | 0.3% | $96.60 | $79.72 | +21.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,562 | $452K | 0.3% | $289.54 | $234.12 | +23.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 1,788 | $434K | 0.3% | $242.99 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 12,750 | $404K | 0.3% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,340 | $399K | 0.3% | $298.07 | $193.15 | +54.3% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 8,600 | $390K | 0.3% | $45.34 | $43.01 | +5.4% | Call | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $388K | 0.3% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $381K | 0.3% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| IEMG | ISHARES INC | 4,592 | $380K | 0.3% | $82.84 | $55.34 | +49.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 3,200 | $376K | 0.2% | $117.46 | $60.10 | +95.4% | Put | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 7,900 | $358K | 0.2% | $45.34 | $43.01 | +5.4% | Put | 81369Y886 |
| EFA | ISHARES TR | 3,253 | $338K | 0.2% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $327K | 0.2% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 958 | $314K | 0.2% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,905 | $310K | 0.2% | $44.86 | $43.91 | +2.1% | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 5,603 | $298K | 0.2% | $53.12 | $44.98 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 5,961 | $287K | 0.2% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 778 | $278K | 0.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,930 | $266K | 0.2% | $12.12 | $11.53 | — | COM | 67066V101 |
| NFLX | NETFLIX INC. | 3,600 | $257K | 0.2% | $71.40 | $105.26 | -32.2% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 2,940 | $243K | 0.2% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,011 | $241K | 0.2% | $238.34 | $205.32 | +16.1% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 3,513 | $237K | 0.2% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $224K | 0.1% | $12.95 | $14.30 | — | COM | 09256U105 |
| CVX | CHEVRON CORPORATION | 1,345 | $223K | 0.1% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 6,952 | $222K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| TSLA | TESLA INC | 509 | $214K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $214K | 0.1% | $30.01 | $29.97 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| XOM | EXXON MOBIL CORP | 1,532 | $209K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $209K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 1,200 | $206K | 0.1% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| SUB | ISHARES TR | 1,935 | $206K | 0.1% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| JBBB | JANUS DETROIT STR TR | 4,265 | $202K | 0.1% | $47.35 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| QQQ | INVESCO QQQ TR | 232 | $171K | 0.1% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $159K | 0.1% | $53.11 | $44.98 | +18.1% | Call | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $135K | 0.1% | $11.74 | $11.28 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 300 | $112K | 0.1% | $373.02 | $420.37 | -11.3% | Call | 594918104 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $190.85 | +97.9% | Put | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 32 | $5,468 | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |