Location: Fort Worth, TX
CIK: 0002135327 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 379,924 | $30.29M | 21.9% | $79.73 | $37.62 | +111.9% | COM NEW | 53635D202 |
| ACIO | ETF SER SOLUTIONS | 428,145 | $19.75M | 14.3% | $46.14 | $43.89 | +5.1% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 420,288 | $12.08M | 8.7% | $28.75 | $28.22 | +1.9% | APTUS DEFINED | 26922A388 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 81,151 | $10.81M | 7.8% | $133.25 | $118.17 | +12.8% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 12,910 | $9.668M | 7.0% | $748.87 | $693.78 | +7.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 98,687 | $9.044M | 6.5% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 49,588 | $5.472M | 3.9% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 62,027 | $5.138M | 3.7% | $82.84 | $74.16 | +11.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 48,000 | $4.636M | 3.3% | $96.58 | $94.10 | +2.6% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 24,662 | $3.614M | 2.6% | $146.55 | $179.92 | -18.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 9,196 | $3.43M | 2.5% | $373.00 | $407.68 | -8.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 30,228 | $3.001M | 2.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| XAR | SPDR SERIES TRUST | 9,301 | $2.64M | 1.9% | $283.79 | $273.55 | +3.7% | ST STR SP AERO | 78464A631 |
| IYW | ISHARES TR | 6,499 | $1.639M | 1.2% | $252.22 | $198.41 | +27.1% | U.S. TECH ETF | 464287721 |
| CCJ | CAMECO CORP | 14,504 | $1.477M | 1.1% | $101.86 | $114.40 | -11.0% | COM | 13321L108 |
| ASPI | ASP ISOTOPES INC | 194,387 | $1.209M | 0.9% | $6.22 | $5.91 | +5.2% | COM | 00218A105 |
| PM | PHILIP MORRIS INTL INC | 5,298 | $958K | 0.7% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,500 | $895K | 0.6% | $36.53 | $34.35 | +6.3% | FT LADD BUFF ETF | 33740F755 |
| CNR | CORE NATURAL RESOURCES INC | 9,737 | $779K | 0.6% | $80.02 | $93.98 | -14.9% | COM SHS | 218937100 |
| FANG | DIAMONDBACK ENERGY INC | 4,428 | $778K | 0.6% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 3,183 | $606K | 0.4% | $190.53 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| HDV | ISHARES TR | 20,345 | $558K | 0.4% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,782 | $533K | 0.4% | $191.75 | $177.19 | +8.2% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 2,057 | $490K | 0.4% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 6,218 | $447K | 0.3% | $71.94 | $64.35 | +11.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,168 | $441K | 0.3% | $377.86 | $329.05 | +14.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,485 | $430K | 0.3% | $289.43 | $260.16 | +11.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,113 | $426K | 0.3% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 344 | $413K | 0.3% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,046 | $374K | 0.3% | $357.41 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,820 | $364K | 0.3% | $200.11 | $183.57 | +9.0% | COM | 67066G104 |
| IJR | ISHARES TR | 2,409 | $357K | 0.3% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,098 | $333K | 0.2% | $303.10 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 5,814 | $312K | 0.2% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| IJH | ISHARES TR | 3,973 | $306K | 0.2% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| RACE | FERRARI N V | 821 | $306K | 0.2% | $372.29 | $349.91 | +6.4% | COM | N3167Y103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,798 | $293K | 0.2% | $50.50 | $50.77 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| ROK | ROCKWELL AUTOMATION INC | 587 | $291K | 0.2% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| GOOG | ALPHABET INC | 803 | $284K | 0.2% | $353.29 | $316.09 | +11.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 828 | $271K | 0.2% | $327.22 | $303.48 | +7.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,664 | $264K | 0.2% | $158.69 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,420 | $259K | 0.2% | $107.14 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 328 | $245K | 0.2% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,433 | $242K | 0.2% | $169.10 | $156.68 | +7.9% | COM | 718546104 |
| WMT | WALMART INC | 2,129 | $241K | 0.2% | $113.24 | $122.82 | -7.8% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,055 | $232K | 0.2% | $112.85 | $106.15 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| COP | CONOCOPHILLIPS | 2,089 | $217K | 0.2% | $103.94 | $110.31 | -5.8% | COM | 20825C104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $216K | 0.2% | $43.42 | $42.45 | +2.3% | ACTV FCTR LGCP | 33740F821 |
| COST | COSTCO WHOLESALE CORPORATION | 227 | $212K | 0.2% | $935.06 | $974.33 | -4.0% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,164 | $208K | 0.2% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408 | $204K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,500 | $203K | 0.1% | $81.05 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| LRCX | LAM RESEARCH CORP | 462 | $200K | 0.1% | $433.13 | $303.56 | +42.7% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 2,581 | $200K | 0.1% | $77.53 | $80.80 | -4.0% | SPON ADS | 780259305 |
| OBE | OBSIDIAN ENERGY LTD | 12,830 | $104K | 0.1% | $8.13 | $11.22 | -27.5% | COM | 674482203 |
| NOWL | GRANITESHARES ETF TR | 18,301 | $79,975 | 0.1% | $4.37 | $4.82 | -9.4% | 2X LO NOW DA ETF | 38747R454 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | $7.00 * | $37.62 | +111.9% | Call | 53635D202 |