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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 367,562 | $13.87M | 13.3% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ACIO | ETF SER SOLUTIONS | 323,690 | $13.58M | 13.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| BIL | SPDR SERIES TRUST | 134,912 | $12.36M | 11.8% | $91.64 | — | STATE STREET SPD | 78468R663 |
| DRSK | ETF SER SOLUTIONS | 332,857 | $9.097M | 8.7% | $27.33 | — | APTUS DEFINED | 26922A388 |
| IVV | ISHARES TR | 9,800 | $6.401M | 6.1% | $653.20 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 51,563 | $5.692M | 5.5% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,806 | $5.518M | 5.3% | $110.78 | — | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 88,061 | $3.886M | 3.7% | $46.43 | 0.0% | COM | 458140100 |
| IEMG | ISHARES INC | 45,716 | $3.189M | 3.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 34,485 | $3.122M | 3.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST | 8,484 | $2.155M | 2.1% | $253.98 | — | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 7,746 | $1.613M | 1.5% | $226.83 | 0.0% | COM | 023135106 |
| CCJ | CAMECO CORP | 14,167 | $1.539M | 1.5% | $116.28 | 0.0% | COM | 13321L108 |
| IYW | ISHARES TR | 5,578 | $1.012M | 1.0% | $181.41 | — | U.S. TECH ETF | 464287721 |
| ASPI | ASP ISOTOPES INC | 211,851 | $936K | 0.9% | $6.44 | 0.0% | COM | 00218A105 |
| PM | PHILIP MORRIS INTL INC | 5,510 | $911K | 0.9% | $175.91 | 0.0% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 4,436 | $877K | 0.8% | $159.83 | 0.0% | COM | 25278X109 |
| CNR | CORE NATURAL RESOURCES INC | 7,963 | $834K | 0.8% | $92.80 | 0.0% | COM SHS | 218937100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,212 | $818K | 0.8% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 2,128 | $788K | 0.8% | $434.61 | 0.0% | COM | 594918104 |
| IBB | ISHARES TR | 4,591 | $775K | 0.7% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| GEO | GEO GROUP INC | 41,926 | $705K | 0.7% | $16.02 | 0.0% | COM | 36162J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,149 | $576K | 0.6% | $52.41 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 3,262 | $553K | 0.5% | $138.74 | 0.0% | COM | 30231G102 |
| DOW | DOW HLDGS INC | 13,079 | $545K | 0.5% | $29.05 | 0.0% | COM | 260557103 |
| AAPL | APPLE INC | 2,133 | $541K | 0.5% | $262.82 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,236 | $532K | 0.5% | $430.29 | — | GOLD SHS | 78463V107 |
| IHE | ISHARES TR | 6,072 | $526K | 0.5% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| NVDA | NVIDIA CORPORATION | 2,903 | $506K | 0.5% | $186.63 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,580 | $476K | 0.5% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| OLN | OLIN CORP | 15,046 | $447K | 0.4% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| AVGO | BROADCOM INC | 1,438 | $445K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 6,514 | $430K | 0.4% | $63.03 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,476 | $424K | 0.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| HUN | HUNTSMAN CORP | 30,611 | $407K | 0.4% | $12.13 | 0.0% | COM | 447011107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,364 | $396K | 0.4% | $271.49 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 366 | $337K | 0.3% | $1047.09 | 0.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $328K | 0.3% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| IJR | ISHARES TR | 2,636 | $328K | 0.3% | $124.29 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 940 | $318K | 0.3% | $356.58 | 0.0% | COM | N3167Y103 |
| WMT | WALMART INC | 2,501 | $311K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 2,781 | $308K | 0.3% | $110.86 | — | STATE STREET COM | 81369Y852 |
| IJH | ISHARES TR | 4,371 | $295K | 0.3% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,003 | $295K | 0.3% | $311.42 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,159 | $285K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 1,903 | $279K | 0.3% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,698 | $278K | 0.3% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $272K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| SHEL | SHELL PLC | 2,910 | $271K | 0.3% | $93.00 | — | SPON ADS | 780259305 |
| V | VISA INC | 892 | $270K | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,659 | $265K | 0.3% | $154.23 | 0.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 1,438 | $262K | 0.3% | $147.11 | 0.0% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 | $261K | 0.3% | $237.70 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 1,722 | $253K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,369 | $224K | 0.2% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,535 | $222K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $221K | 0.2% | $81.98 | — | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 768 | $220K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 716 | $217K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 361 | $216K | 0.2% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 328 | $213K | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 2,797 | $213K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 591 | $212K | 0.2% | $410.26 | 0.0% | COM | 773903109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,013 | $208K | 0.2% | $103.39 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $201K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | $37.92 | 0.0% | Call | 53635D202 |
| — | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | — | — | Call | 53635D902 |