Location: Fort Worth, TX
CIK: 0002135327 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 367,562 | $13.87M | 13.3% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| ACIO | ETF SER SOLUTIONS | 323,690 | $13.58M | 13.0% | $41.96 | $43.38 | -3.3% | APTUS COLLRD INV | 26922A222 |
| BIL | SPDR SERIES TRUST | 134,912 | $12.36M | 11.8% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| DRSK | ETF SER SOLUTIONS | 332,857 | $9.097M | 8.7% | $27.33 | $28.07 | -2.6% | APTUS DEFINED | 26922A388 |
| IVV | ISHARES TR | 9,800 | $6.401M | 6.1% | $653.20 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 51,563 | $5.692M | 5.5% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,806 | $5.518M | 5.3% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 88,061 | $3.886M | 3.7% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IEMG | ISHARES INC | 45,716 | $3.189M | 3.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 34,485 | $3.122M | 3.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST | 8,484 | $2.155M | 2.1% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 7,746 | $1.613M | 1.5% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| CCJ | CAMECO CORP | 14,167 | $1.539M | 1.5% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| IYW | ISHARES TR | 5,578 | $1.012M | 1.0% | $181.41 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| ASPI | ASP ISOTOPES INC | 211,851 | $936K | 0.9% | $4.42 | $5.91 | -25.3% | COM | 00218A105 |
| PM | PHILIP MORRIS INTL INC | 5,510 | $911K | 0.9% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 4,436 | $877K | 0.8% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| CNR | CORE NATURAL RESOURCES INC | 7,963 | $834K | 0.8% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,212 | $818K | 0.8% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 2,128 | $788K | 0.8% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| IBB | ISHARES TR | 4,591 | $775K | 0.7% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| GEO | GEO GROUP INC | 41,926 | $705K | 0.7% | $16.81 | $15.88 | +5.8% | COM | 36162J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,149 | $576K | 0.6% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 3,262 | $553K | 0.5% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DOW | DOW HLDGS INC | 13,079 | $545K | 0.5% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| AAPL | APPLE INC | 2,133 | $541K | 0.5% | $253.77 | $260.16 | -2.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,236 | $532K | 0.5% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IHE | ISHARES TR | 6,072 | $526K | 0.5% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| NVDA | NVIDIA CORPORATION | 2,903 | $506K | 0.5% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,580 | $476K | 0.5% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| OLN | OLIN CORP | 15,046 | $447K | 0.4% | $29.73 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| AVGO | BROADCOM INC | 1,438 | $445K | 0.4% | $309.56 | $329.05 | -5.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 6,514 | $430K | 0.4% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,476 | $424K | 0.4% | $287.55 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| HUN | HUNTSMAN CORP | 30,611 | $407K | 0.4% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,364 | $396K | 0.4% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 366 | $337K | 0.3% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $328K | 0.3% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| IJR | ISHARES TR | 2,636 | $328K | 0.3% | $124.29 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 940 | $318K | 0.3% | $338.42 | $349.91 | -3.3% | COM | N3167Y103 |
| WMT | WALMART INC | 2,501 | $311K | 0.3% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 2,781 | $308K | 0.3% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| IJH | ISHARES TR | 4,371 | $295K | 0.3% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,003 | $295K | 0.3% | $294.15 | $303.48 | -3.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,159 | $285K | 0.3% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 1,903 | $279K | 0.3% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,698 | $278K | 0.3% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $272K | 0.3% | $995.10 | $974.33 | +2.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 2,910 | $271K | 0.3% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| V | VISA INC | 892 | $270K | 0.3% | $302.37 | $321.57 | -6.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,659 | $265K | 0.3% | $159.74 | $155.53 | +2.7% | COM | 872540109 |
| PSX | PHILLIPS 66 | 1,438 | $262K | 0.3% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 | $261K | 0.3% | $237.70 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 1,722 | $253K | 0.2% | $147.13 | $162.49 | -9.5% | COM | 68389X105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,369 | $224K | 0.2% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.2% | $499.67 | $526.55 | -5.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,535 | $222K | 0.2% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $221K | 0.2% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 768 | $220K | 0.2% | $286.68 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 716 | $217K | 0.2% | $302.59 | $335.29 | -9.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 361 | $216K | 0.2% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 328 | $213K | 0.2% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 2,797 | $213K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 591 | $212K | 0.2% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,013 | $208K | 0.2% | $103.39 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $201K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | $7.00 * | $37.08 | +1.8% | Call | 53635D202 |
| — | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | $7.00 | — | — | Call | 53635D902 |