Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 14,255 | $8.281M | 2.6% | $580.91 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 22,173 | $7.561M | 2.4% | $341.02 | — | COM | 697435105 |
| INTC | INTEL CORP | 47,421 | $6.621M | 2.1% | $139.63 | — | COM | 458140100 |
| MAGS | LISTED FDS TR | 101,392 | $6.52M | 2.0% | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| UNH | UNITEDHEALTH GROUP INC | 14,869 | $6.18M | 1.9% | $415.63 | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 3,076 | $6.12M | 1.9% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 63,384 | $5.743M | 1.8% | $90.60 | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 13,065 | $5.189M | 1.6% | $397.17 | — | COM | 032654105 |
| MS | MORGAN STANLEY | 24,174 | $5.053M | 1.6% | $209.04 | — | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 45,393 | $4.309M | 1.3% | $94.93 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 163,993 | $3.867M | 1.2% | $23.58 | — | SPONSORED ADR | 86562M209 |
| IDGT | ISHARES TR | 12,864 | $1.54M | 0.5% | $119.74 | — | US DIGI REAL ETF | 464287531 |
| CSCO | CISCO SYS INC | 5,646 | $663K | 0.2% | $117.46 | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,251 | $476K | 0.1% | $146.55 | — | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,800 | $322K | 0.1% | $114.88 | — | NASD TECH DIV | 33738R118 |
| WDC | WESTERN DIGITAL CORP | 430 | $275K | 0.1% | $638.72 | — | COM | 958102105 |
| SPYG | SPDR SERIES TRUST | 1,997 | $238K | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| C | CITIGROUP INC | 1,660 | $232K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 382 | $214K | 0.1% | $560.61 | — | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 1,212 | $206K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| DDTL | INNOVATOR ETFS TRUST | 9,205 | $203K | 0.1% | $22.00 | — | EQUITY DUAL DIRT | 45784N510 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 616,805 (+105.3%) | $62.09M (+105.3%) | 19.4% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| GEV | GE VERNOVA INC | 8,262 (+737.9%) | $9.707M (+1027.8%) | 3.0% | $1109.07 | — | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 5,524 (+122.7%) | $5.587M (+166.2%) | 1.7% | $860.58 | — | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,987 (+42.4%) | $8.542M (+57.6%) | 2.7% | $56.83 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 6,955 (+1.9%) | $7.406M (+53.2%) | 2.3% | $691.50 | — | COM | 149123101 |
| GRNJ | TIDAL TRUST III | 143,365 (+73.9%) | $4.507M (+118.6%) | 1.4% | $27.85 | — | FUND GRA MID ETF | 45259A258 |
| PWR | QUANTA SVCS INC | 9,091 (+10.1%) | $6.546M (+44.4%) | 2.0% | $439.50 | — | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,335 (+30.3%) | $7.7M (+29.8%) | 2.4% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 180,988 (+11.6%) | $5.004M (+29.3%) | 1.6% | $25.06 | — | FUND GRAN US ETF | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 18,626 (+28.8%) | $3.45M (+47.5%) | 1.1% | $160.64 | — | ST STR INDL ETF | 81369Y704 |
| ACWI | ISHARES TR | 18,424 (+24.9%) | $2.892M (+41.7%) | 0.9% | $142.04 | — | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 1,715 (+57.2%) | $842K (+85.3%) | 0.3% | $441.82 | — | SHS | G8994E103 |
| CSX | CSX CORP | 19,368 (+29.0%) | $921K (+49.4%) | 0.3% | $38.39 | — | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 876 (+28.8%) | $857K (+40.7%) | 0.3% | $863.40 | — | COM | 701094104 |
| AMZN | AMAZON COM INC | 5,100 (+3.4%) | $1.216M (+18.3%) | 0.4% | $184.38 | — | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,253 (+16.5%) | $689K (+30.7%) | 0.2% | $58.06 | — | S&P 500 TOP 50 | 46137V233 |
| BMNR | BITMINE IMMERSION TECHS INC | 124,689 (+35.7%) | $1.66M (-8.7%) | 0.5% | $30.66 | — | COM NEW | 09175A206 |
| QQQ | INVESCO QQQ TR | 466 (+2.2%) | $343K (+30.4%) | 0.1% | $603.29 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,361 (+1.8%) | $186K (+7.3%) | 0.1% | $11.54 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 687 (+3.8%) | $256K (+4.6%) | 0.1% | $417.33 | — | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,857 (+1.9%) | $190K (+5.8%) | 0.1% | $12.38 | — | COM | 67071L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPG | INVESCO EXCHANGE TRADED FD T | 62,328 | $6.823M | 2.1% | $109.47 | — | — | 46137V365 |
| RTX | RTX CORPORATION | 21,845 | $4.214M | 1.3% | $196.61 | — | — | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 41,279 | $2.529M | 0.8% | $61.26 | — | — | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 45,517 | $2.274M | 0.7% | $49.97 | — | — | 81369Y100 |
| IEZ | ISHARES TR | 60,132 | $1.741M | 0.5% | $28.95 | — | — | 464288844 |
| MRK | MERCK & CO INC | 10,082 | $1.213M | 0.4% | $114.28 | — | — | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 6,671 | $978K | 0.3% | $146.61 | — | — | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 6,093 | $849K | 0.3% | $112.28 | — | — | 375558103 |
| TSLA | TESLA INC | 2,257 | $839K | 0.3% | $381.83 | — | — | 88160R101 |
| META | META PLATFORMS INC | 1,382 | $791K | 0.2% | $640.55 | — | — | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,380 | $655K | 0.2% | $373.26 | — | — | 88262P102 |
| AMGN | AMGEN INC | 1,708 | $601K | 0.2% | $349.67 | — | — | 031162100 |
| KO | COCA COLA CO | 7,727 | $588K | 0.2% | $74.76 | — | — | 191216100 |
| MTB | M & T BK CORP | 2,789 | $577K | 0.2% | $221.15 | — | — | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,064 | $510K | 0.2% | $178.73 | — | — | 01609W102 |
| QXO | QXO INC | 25,576 | $497K | 0.2% | $24.14 | — | — | 82846H405 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $483K | 0.2% | $247.71 | — | — | 025816109 |
| IUSB | ISHARES TR | 8,565 | $396K | 0.1% | $46.19 | — | — | 46434V613 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,074 | $351K | 0.1% | $42.38 | — | — | 33734X184 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDFN | INNOVATOR ETFS TRUST | 14,649 (-99.3%) | $294K (-99.3%) | 0.1% | $19.00 | — | EQUITY DUAL NOV | 45784N452 |
| BALT | INNOVATOR ETFS TRUST | 897,952 (-36.0%) | $30.77M (-34.5%) | 9.6% | $33.09 | — | DEFINED WLT SHLD | 45783Y855 |
| MU | MICRON TECHNOLOGY INC | 8,972 (-19.4%) | $10.36M (+175.5%) | 3.2% | $372.86 | — | COM | 595112103 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 132,130 (-42.8%) | $7.368M (-39.5%) | 2.3% | $53.92 | — | MSCI EAFE IN ETF | 46090A713 |
| IWM | ISHARES TR | 18,212 (-50.3%) | $5.472M (-39.8%) | 1.7% | $217.39 | — | RUSSELL 2000 ETF | 464287655 |
| GRNI | TIDAL TRUST III | 64,864 (-68.5%) | $1.369M (-65.1%) | 0.4% | $20.28 | — | FUND GR LARG ETF | 45259A241 |
| SPYI | NEOS ETF TRUST | 132,860 (-25.5%) | $7.054M (-19.8%) | 2.2% | $50.07 | — | NEOS S&P 500 HI | 78433H303 |
| SOXX | ISHARES TR | 4,786 (-4.9%) | $3.067M (+85.5%) | 1.0% | $306.50 | — | ISHARES SEMICDTR | 464287523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,278 (-1.4%) | $2.198M (+142.8%) | 0.7% | $102.43 | — | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 23,717 (-53.7%) | $1.075M (-54.2%) | 0.3% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| GOOGL | ALPHABET INC | 16,810 (-3.5%) | $6.007M (+20.0%) | 1.9% | $287.66 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 (-41.0%) | $1.085M (-38.4%) | 0.3% | $392.85 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,614 (-28.5%) | $749K (-34.8%) | 0.2% | $95.59 | — | COM | 931142103 |
| GE | GE AEROSPACE | 11,711 (-30.3%) | $4.377M (-8.2%) | 1.4% | $218.59 | — | COM NEW | 369604301 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,013 (-11.4%) | $1.242M (+38.6%) | 0.4% | $217.46 | — | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO | 1,304 (-46.0%) | $427K (-40.0%) | 0.1% | $220.28 | — | COM | 46625H100 |
| GLW | CORNING INC | 28,319 (-48.2%) | $7.234M (-2.7%) | 2.3% | $85.98 | — | COM | 219350105 |
| AAPL | APPLE INC | 6,197 (-20.6%) | $1.793M (-9.5%) | 0.6% | $204.43 | — | COM | 037833100 |
| IYE | ISHARES TR | 16,718 (-4.1%) | $946K (-16.2%) | 0.3% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| ETHA | ISHARES ETHEREUM TR | 26,530 (-13.3%) | $315K (-34.9%) | 0.1% | $22.43 | — | SHS | 46438R105 |
| LMT | LOCKHEED MARTIN CORP | 1,162 (-6.2%) | $592K (-20.9%) | 0.2% | $364.04 | — | COM | 539830109 |
| IHE | ISHARES TR | 17,707 (-4.3%) | $1.753M (+9.4%) | 0.5% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| AU | ANGLOGOLD ASHANTI PLC | 5,702 (-3.6%) | $461K (-19.9%) | 0.1% | $41.90 | — | COM SHS | G0378L100 |
| ITA | ISHARES TR | 8,107 (-4.4%) | $1.965M (+5.9%) | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| HWM | HOWMET AEROSPACE INC | 20,849 (-13.5%) | $5.605M (+1.0%) | 1.8% | $154.52 | — | COM | 443201108 |
| IYZ | ISHARES TR | 40,170 (-4.3%) | $1.7M (+3.0%) | 0.5% | $39.32 | — | US TELECOM ETF | 464287713 |
| CCJ | CAMECO CORP | 4,123 (-3.3%) | $420K (-9.3%) | 0.1% | $53.54 | — | COM | 13321L108 |
| BIL | SPDR SERIES TRUST | 6,599 (-4.0%) | $605K (-4.0%) | 0.2% | $91.52 | — | ST STR BLO 1 ETF | 78468R663 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,279 (-1.4%) | $354K (-5.6%) | 0.1% | $50.80 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 31,378 (-13.1%) | $6.278M (-0.3%) | 2.0% | $118.91 | — | COM | 67066G104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,503 (-1.1%) | $417K (+3.0%) | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,348 | $1.005M | 0.3% | $91.83 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,262 | $942K | 0.3% | $592.68 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,359 | $929K | 0.3% | $91.91 | — | SHS | G51502105 |
| EALT | INNOVATOR ETFS TRUST | 31,905 | $1.144M | 0.4% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| BAC | BANK OF AMER CORP | 7,085 | $404K | 0.1% | $41.33 | — | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $482K | 0.2% | $81.19 | — | COM | 718172109 |
| LOW | LOWES COS INC | 1,300 | $287K | 0.1% | $219.81 | — | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,583 | $417K | 0.1% | $37.67 | — | NO AMER ENERGY | 33738D101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,350 | $395K | 0.1% | $31.93 | — | DJ GLBL DIVID | 33734X200 |