Location: Abilene, TX
CIK: 0002107629 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $89.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 362,289 | $7.076M | 7.9% | $19.53 | $19.55 | -0.1% | ETF | 46138J791 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12,019 | $6.937M | 7.8% | $577.17 | $575.95 | +0.2% | ETF | 46090E103 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 95,601 | $4.879M | 5.5% | $51.03 | $51.22 | -0.4% | ETF | 03463K752 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 85,726 | $4.859M | 5.4% | $56.68 | $56.80 | -0.2% | ETF | 46641Q332 |
| AAPL | APPLE INC COM | 14,369 | $3.647M | 4.1% | $253.78 | $225.58 | +12.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 18,811 | $3.281M | 3.7% | $174.40 | $174.29 | +0.1% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 21,129 | $2.789M | 3.1% | $132.00 | $93.13 | +41.7% | Stock | 20825C104 |
| AVUS | Avantis U.S. Equity ETF | 24,779 | $2.755M | 3.1% | $111.18 | $104.93 | +6.0% | ETF | 025072885 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 63,315 | $2.585M | 2.9% | $40.83 | $41.83 | -2.4% | ETF | 81369Y860 |
| AMZN | AMAZON COM INC COM | 10,663 | $2.221M | 2.5% | $208.27 | $226.45 | -8.0% | Stock | 023135106 |
| DE | DEERE & CO COM | 3,936 | $2.217M | 2.5% | $563.27 | $489.64 | +15.0% | Stock | 244199105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,549 | $2.133M | 2.4% | $146.61 | $135.32 | +8.3% | ETF | 81369Y209 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 102,444 | $1.757M | 2.0% | $17.15 | $16.81 | +2.0% | ETF | 37954Y483 |
| CARY | ANGEL OAK INCOME ETF | 84,063 | $1.746M | 2.0% | $20.77 | $20.89 | -0.6% | ETF | 03463K760 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 44,437 | $1.739M | 1.9% | $39.13 | $39.03 | +0.2% | ETF | 37954Y475 |
| HD | HOME DEPOT INC COM | 4,856 | $1.597M | 1.8% | $328.87 | $384.60 | -14.5% | Stock | 437076102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31,925 | $1.595M | 1.8% | $49.95 | $50.33 | -0.8% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 8,952 | $1.519M | 1.7% | $169.66 | $110.69 | +53.3% | Stock | 30231G102 |
| MBS | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | 160,017 | $1.386M | 1.6% | $8.66 | $8.78 | -1.4% | ETF | 03463K737 |
| MSFT | MICROSOFT CORP COM | 3,725 | $1.379M | 1.5% | $370.20 | $508.71 | -27.2% | Stock | 594918104 |
| WM | WASTE MGMT INC DEL COM | 5,909 | $1.358M | 1.5% | $229.81 | $222.81 | +3.1% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 3,367 | $1.252M | 1.4% | $371.75 | $355.76 | +4.5% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,454 | $1.176M | 1.3% | $479.25 | $484.36 | -1.1% | Stock | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,404 | $1.141M | 1.3% | $474.51 | $308.67 | +53.7% | Stock | 88262P102 |
| MCD | MCDONALDS CORP COM | 3,490 | $1.085M | 1.2% | $310.79 | $301.40 | +3.1% | Stock | 580135101 |
| EWW | ISHARES MSCI MEXICO ETF | 12,674 | $953K | 1.1% | $75.23 | $62.42 | +20.5% | ETF | 464286822 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,290 | $946K | 1.1% | $287.53 | $209.20 | +37.5% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 6,385 | $922K | 1.0% | $144.43 | $154.90 | -6.8% | Stock | 742718109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,375 | $894K | 1.0% | $650.32 | $641.03 | +1.5% | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 1,776 | $887K | 1.0% | $499.60 | $573.47 | -12.9% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 1,252 | $887K | 1.0% | $708.37 | $445.12 | +59.2% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 4,238 | $823K | 0.9% | $194.12 | $182.06 | +6.6% | Stock | 882508104 |
| CVX | CHEVRON CORPORATION COM | 3,924 | $812K | 0.9% | $206.91 | $151.98 | +36.1% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 5,500 | $809K | 0.9% | $147.10 | $231.04 | -36.3% | Stock | 68389X105 |
| T | AT&T INC COM | 26,521 | $769K | 0.9% | $28.99 | $26.88 | +7.8% | Stock | 00206R102 |
| TM | TOYOTA MOTOR CORP ADS | 3,288 | $678K | 0.8% | $206.08 | $193.57 | +6.5% | ADR | 892331307 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,993 | $668K | 0.7% | $83.57 | $81.80 | +2.2% | ETF | 46435G326 |
| MCK | MCKESSON CORP COM | 711 | $616K | 0.7% | $865.90 | $703.03 | +23.1% | Stock | 58155Q103 |
| ADBE | ADOBE INC COM | 2,503 | $608K | 0.7% | $243.08 | $351.34 | -30.8% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 6,343 | $596K | 0.7% | $93.97 | $94.59 | -0.6% | Stock | 808513105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,090 | $503K | 0.6% | $123.02 | $92.45 | +33.1% | ETF | 464286772 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,796 | $466K | 0.5% | $122.78 | $128.77 | -4.7% | Stock | 040413205 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,797 | $459K | 0.5% | $164.13 | $133.96 | +22.5% | Stock | 24703L202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,852 | $452K | 0.5% | $158.61 * | $416.28 | +14.3% | ETF | 97717W851 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 15,049 | $418K | 0.5% | $27.76 | $26.63 | +4.3% | ETF | 464286103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 6,000 | $407K | 0.5% | $67.80 | $66.85 | +1.4% | ETF | 464286780 |
| WMT | WALMART INC COM | 3,185 | $396K | 0.4% | $124.29 | $99.23 | +25.2% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 651 | $394K | 0.4% | $604.85 | $476.18 | +26.9% | Stock | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,005 | $392K | 0.4% | $390.22 | $481.01 | -18.8% | Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,230 | $378K | 0.4% | $60.65 | $45.51 | +33.3% | Stock | 110122108 |
| CF | CF INDUSTRIES HOLD COM | 2,835 | $368K | 0.4% | $129.84 | $88.36 | +46.9% | Stock | 125269100 |
| BK | BANK NEW YORK MELLON CORP COM | 2,897 | $344K | 0.4% | $118.61 | $101.46 | +16.9% | Stock | 064058100 |
| PFE | PFIZER INC COM | 12,168 | $342K | 0.4% | $28.08 | $24.17 | +16.2% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,057 | $339K | 0.4% | $320.89 | $316.50 | +1.4% | ETF | 922908769 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4,666 | $329K | 0.4% | $70.51 | $64.04 | +10.1% | Stock | 50077B207 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 518 | $319K | 0.4% | $616.32 | $586.95 | +5.1% | ETF | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,691 | $315K | 0.4% | $186.53 | $169.06 | +8.8% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,316 | $303K | 0.3% | $130.94 | $119.80 | +9.3% | Stock | 26441C204 |
| WSM | WILLIAMS SONOMA INC COM | 1,659 | $303K | 0.3% | $182.37 | $190.33 | -4.2% | Stock | 969904101 |
| DLTR | DOLLAR TREE INC COM | 2,754 | $302K | 0.3% | $109.51 | $107.02 | +2.3% | Stock | 256746108 |
| SYF | SYNCHRONY FINANCIAL COM | 4,268 | $290K | 0.3% | $68.02 | $72.04 | -5.6% | Stock | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,108 | $288K | 0.3% | $260.22 | $257.19 | +1.2% | Stock | 452308109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,430 | $288K | 0.3% | $65.00 | $50.27 | +29.3% | Stock | 674599105 |
| NTAP | NETAPP INC COM | 2,774 | $284K | 0.3% | $102.40 | $110.82 | -7.6% | Stock | 64110D104 |
| SLB | SLB LIMITED COM STK | 5,508 | $283K | 0.3% | $51.39 | $48.40 | +6.2% | Stock | 806857108 |
| PWR | QUANTA SVCS INC COM | 509 | $279K | 0.3% | $548.56 | $393.10 | +39.7% | Stock | 74762E102 |
| EOG | EOG RES INC COM | 1,833 | $265K | 0.3% | $144.55 | $107.22 | +34.8% | Stock | 26875P101 |
| EG | EVEREST GROUP LTD COM | 807 | $264K | 0.3% | $326.70 | $337.52 | -3.2% | Stock | G3223R108 |
| FIX | COMFORT SYS USA INC COM | 190 | $262K | 0.3% | $1376.98 | $922.99 | +49.4% | Stock | 199908104 |
| CSCO | CISCO SYS INC COM | 3,335 | $259K | 0.3% | $77.59 | $67.38 | +15.1% | Stock | 17275R102 |
| TER | TERADYNE INC COM | 872 | $258K | 0.3% | $296.32 | $171.50 | +72.9% | Stock | 880770102 |
| BBY | BEST BUY INC COM | 3,797 | $244K | 0.3% | $64.20 | $70.23 | -8.6% | Stock | 086516101 |
| DIOD | DIODES INC COM | 3,522 | $240K | 0.3% | $68.26 | $63.09 | +8.2% | Stock | 254543101 |
| QCOM | Qualcomm Inc | 1,851 | $238K | 0.3% | $128.79 | $157.42 | -18.2% | Stock | 747525103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,840 | $219K | 0.2% | $77.08 | $90.09 | -14.4% | Stock | 68902V107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,012 | $216K | 0.2% | $213.75 | $223.72 | -4.5% | Stock | 512807306 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1,635 | $213K | 0.2% | $130.58 | $115.44 | +13.1% | Stock | 911922102 |
| IESC | IES HOLDINGS INC COM | 448 | $213K | 0.2% | $476.47 | $458.46 | +3.9% | Stock | 44951W106 |
| CRUS | CIRRUS LOGIC INC COM | 1,465 | $212K | 0.2% | $144.62 | $134.54 | +7.5% | Stock | 172755100 |
| HWKN | HAWKINS INC COM | 1,370 | $210K | 0.2% | $153.60 | $146.33 | +5.0% | Stock | 420261109 |
| LNG | CHENIERE ENERGY INC COM NEW | 738 | $209K | 0.2% | $283.83 | $230.70 | +23.0% | Stock | 16411R208 |
| HPQ | HP INC COM | 10,702 | $206K | 0.2% | $19.21 | $26.12 | -26.5% | Stock | 40434L105 |
| UEC | URANIUM ENERGY CORP COM | 14,954 | $202K | 0.2% | $13.50 | $10.01 | +34.9% | Stock | 916896103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 300 | $195K | 0.2% | $650.34 | $641.03 | +1.5% | Put | 78462F103 |