Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FB | PROSHARES TR | 12,439 | $7.007M | 3.7% | $563.31 | — | S&P 500 DYNAMIC | 74349Y613 |
| NOW | SERVICENOW INC | 23,533 | $2.336M | 1.2% | $99.28 | — | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,157 | $395K | 0.2% | $341.02 | — | COM | 697435105 |
| INTC | INTEL CORP | 2,284 | $319K | 0.2% | $139.62 | — | COM | 458140100 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,934 | $300K | 0.2% | $9.70 | — | COM NEW | 09255R202 |
| CSCO | CISCO SYS INC | 2,040 | $240K | 0.1% | $117.48 | — | COM | 17275R102 |
| EZU | ISHARES INC | 3,057 | $212K | 0.1% | $69.51 | — | MSCI EURZONE ETF | 464286608 |
| EFC | ELLINGTON FINANCIAL INC | 15,082 | $205K | 0.1% | $13.61 | — | COM | 28852N109 |
| SPYI | NEOS ETF TRUST | 3,809 | $202K | 0.1% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 63,039 (+5.8%) | $6.322M (+53.0%) | 3.4% | $67.12 | — | COM CL A | 770700102 |
| — | EATON VANCE TAX ADVT DIV INC | 369,491 (+8.2%) | $10.23M (+21.9%) | 5.4% | $24.32 | — | COM | 27828G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,335 (+15.3%) | $5.798M (+27.6%) | 3.1% | $53.82 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 103,266 (+12.0%) | $10.4M (+12.0%) | 5.5% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| AMZN | AMAZON COM INC | 32,079 (+1.9%) | $7.646M (+16.6%) | 4.1% | $204.18 | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,006 (+4.1%) | $5.251M (-16.9%) | 2.8% | $121.01 | — | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED BUY- | 314,746 (+2.4%) | $4.683M (+11.4%) | 2.5% | $14.15 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,199 (+11.3%) | $4.812M (+10.9%) | 2.6% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| VG | VENTURE GLOBAL INC | 101,501 (+2.9%) | $1.13M (-27.3%) | 0.6% | $13.92 | — | COM CL A | 92333F101 |
| MSFT | MICROSOFT CORP | 18,088 (+3.9%) | $6.747M (+4.7%) | 3.6% | $427.70 | — | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,092 (+4.1%) | $1.562M (+19.6%) | 0.8% | $593.12 | — | TR UNIT | 78462F103 |
| FDUS | FIDUS INVT CORP | 16,741 (+54.2%) | $319K (+68.9%) | 0.2% | $19.30 | — | COM | 316500107 |
| IWF | ISHARES TR | 6,914 (+300.3%) | $859K (+16.5%) | 0.5% | $193.42 | — | RUS 1000 GRW ETF | 464287614 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,425 (+22.1%) | $479K (+29.1%) | 0.3% | $20.25 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 40,810 (+17.6%) | $445K (+27.8%) | 0.2% | $9.78 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 1,081 (+3.3%) | $455K (+16.9%) | 0.2% | $324.94 | — | COM | 88160R101 |
| — | GABELLI EQUITY TR INC | 53,922 (+25.2%) | $305K (+26.6%) | 0.2% | $5.58 | — | COM | 362397101 |
| STWD | STARWOOD PPTY TR INC | 18,075 (+25.1%) | $296K (+18.9%) | 0.2% | $17.55 | — | COM | 85571B105 |
| DX | DYNEX CAP INC | 36,154 (+3.9%) | $474K (+6.8%) | 0.3% | $12.98 | — | COM | 26817Q886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 12,131 | $6.94M | 3.7% | $592.97 | — | — | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 21,818 | $373K | 0.2% | $17.10 | — | — | 72201Y101 |
| SDIV | GLOBAL X FDS | 12,057 | $305K | 0.2% | $21.33 | — | — | 37960A669 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,578 | $215K | 0.1% | $7.91 | — | — | 67073B106 |
| BMNU | ETF OPPORTUNITIES TRUST | 13,000 | $23,000 | 0.0% | $1.77 | — | — | 26923Q564 |
| GAB-R | GABELLI EQUITY TR INC | 33,160 | $0 | 0.0% | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,456 (-1.6%) | $27.1M (+12.8%) | 14.4% | $139.03 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,024 (-16.1%) | $4.661M (+139.5%) | 2.5% | $151.56 | — | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 44,095 (-3.3%) | $8.401M (+38.6%) | 4.5% | $194.52 | — | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 29,688 (-1.6%) | $8.591M (+12.2%) | 4.6% | $234.51 | — | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 52,095 (-1.9%) | $2.767M (-14.9%) | 1.5% | $65.74 | — | ST STR ENERG ETF | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 7,270 (-3.5%) | $1.738M (-18.7%) | 0.9% | $232.67 | — | COM NEW | 16411R208 |
| WMT | WALMART INC | 18,620 (-5.8%) | $2.109M (-14.2%) | 1.1% | $85.80 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,356 (-29.9%) | $639K (-28.8%) | 0.3% | $165.73 | — | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 31,036 (-3.4%) | $3.325M (-6.7%) | 1.8% | $100.42 | — | ST STR SVC ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 9,173 (-3.8%) | $3.003M (+7.1%) | 1.6% | $228.03 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,713 (-14.5%) | $2.015M (-8.3%) | 1.1% | $375.43 | — | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,115 (-2.9%) | $1.922M (+5.0%) | 1.0% | $138.82 | — | ST STR CARE ETF | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 7,575 (-5.6%) | $1.52M (+3.8%) | 0.8% | $170.68 | — | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,729 (-5.7%) | $2.366M (-1.5%) | 1.3% | $461.73 | — | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 30,913 (-6.0%) | $1.657M (+2.0%) | 0.9% | $48.83 | — | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13,230 (-6.0%) | $1.552M (+1.1%) | 0.8% | $174.45 | — | ST STR DISCR ETF | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,646 | $12.59M | 6.7% | $177.37 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,860 | $6.176M | 3.3% | $299.62 | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,624 | $4.141M | 2.2% | $511.24 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,870 | $3.914M | 2.1% | $544.86 | — | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,454 | $2.046M | 1.1% | $62.49 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 597 | $431K | 0.2% | $326.57 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 6,750 | $482K | 0.3% | $105.10 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,870 | $530K | 0.3% | $159.52 | — | COM | 747525103 |
| BAC | BANK OF AMER CORP | 12,189 | $695K | 0.4% | $42.18 | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,634 | $604K | 0.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,520 | $377K | 0.2% | $166.27 | — | NY ARCA BIOTECH | 33733E203 |
| VOO | VANGUARD INDEX FDS | 694 | $477K | 0.3% | $538.12 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,898 | $1.341M | 0.7% | $70.01 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,691 | $248K | 0.1% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 534 | $499K | 0.3% | $922.64 | — | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $429K | 0.2% | $71.41 | — | COM | 90353T100 |