Location: Frisco, TX
CIK: 0002057208 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 12,586 | $9.127M | 4.5% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 701 | $747K | 0.4% | $1065.39 | $949.89 | +12.1% | COM | 595112103 |
| TRIN | TRINITY CAP INC | 16,204 | $284K | 0.1% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| SDIV | GLOBAL X FDS | 10,231 | $239K | 0.1% | $23.37 | $24.63 | -5.1% | SUPERDIVIDEND | 37960A669 |
| — | HIGH INCOME SECS FD | 29,160 | $150K | 0.1% | $5.16 | $5.16 | — | SHS BEN INT | 42968F108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 46,148 (+2.5%) | $8.632M (+64.4%) | 4.3% | $187.05 | $122.71 | +52.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 18,347 (+1.4%) | $9.41M (+39.5%) | 4.7% | $512.91 | $429.15 | +19.5% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 64,245 (+1.9%) | $7.228M (+14.3%) | 3.6% | $112.50 | $66.82 | +68.4% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 15,023 (+1.1%) | $5.515M (-10.7%) | 2.7% | $367.07 | $300.73 | +22.1% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 384,058 (+3.9%) | $10.72M (+4.8%) | 5.3% | $27.91 | $24.46 | — | COM | 27828G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 339,553 (+7.9%) | $5.066M (+8.2%) | 2.5% | $14.92 | $14.21 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,704 (+7.6%) | $5.156M (+7.1%) | 2.6% | $56.22 | $58.66 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,113 (+6.1%) | $6.133M (+5.8%) | 3.0% | $61.26 | $56.70 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 106,020 (+2.7%) | $10.67M (+2.7%) | 5.3% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EFC | ELLINGTON FINANCIAL INC | 21,374 (+41.7%) | $253K (+23.2%) | 0.1% | $11.83 | $13.09 | — | COM | 28852N109 |
| AGNC | AGNC INVT CORP | 43,815 (+7.4%) | $397K (-10.7%) | 0.2% | $9.07 | $9.73 | — | COM | 00123Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,210 (+23.5%) | $344K (+14.6%) | 0.2% | $9.00 | $9.57 | — | COM NEW | 09255R202 |
| DX | DYNEX CAP INC | 40,062 (+10.8%) | $446K (-5.8%) | 0.2% | $11.14 | $12.80 | — | COM | 26817Q886 |
| SPYI | NEOS ETF TRUST | 4,010 (+5.3%) | $213K (+5.4%) | 0.1% | $53.16 | $52.65 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| — | GABELLI EQUITY TR INC | 56,566 (+4.9%) | $296K (-2.9%) | 0.1% | $5.24 | $5.57 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FB | PROSHARES TR | 12,439 | $7.007M | 3.5% | $563.31 * | $43.93 | +3.6% | — | 74349Y613 |
| NFLX | NETFLIX INC. | 6,750 | $482K | 0.2% | $71.40 * | $105.10 | -33.8% | — | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 18,075 | $296K | 0.1% | $16.38 | $17.55 | — | — | 85571B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 126,296 (-6.8%) | $28.84M (+6.4%) | 14.3% | $228.38 | $139.03 | +64.3% | COM | 67066G104 |
| AAPL | APPLE INC | 29,217 (-1.6%) | $9.73M (+13.3%) | 4.8% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,041 (-5.6%) | $2.748M (+34.3%) | 1.4% | $47.34 | $59.06 | -19.8% | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,730 (-3.6%) | $3.358M (-14.2%) | 1.7% | $900.39 | $544.86 | +65.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 50,978 (-2.1%) | $3.135M (+13.3%) | 1.6% | $61.50 | $44.95 | +36.8% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 17,646 (-5.2%) | $1.834M (-13.0%) | 0.9% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 12,752 (-3.6%) | $1.388M (-10.6%) | 0.7% | $108.84 | $113.76 | -4.3% | ST STR DISCR ETF | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 6,746 (-7.2%) | $1.815M (+4.4%) | 0.9% | $269.02 | $232.67 | +15.6% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 29,651 (-4.1%) | $1.583M (-4.5%) | 0.8% | $53.40 | $48.79 | +9.5% | ST STR FINL ETF | 81369Y605 |
| QQQ | INVESCO QQQ TR | 5,502 (-2.2%) | $4.07M (-1.7%) | 2.0% | $739.76 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 11,787 (-2.7%) | $1.985M (+3.3%) | 1.0% | $168.42 | $137.75 | +22.3% | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,636 (-2.0%) | $2.308M (-2.4%) | 1.1% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 42,722 (-3.1%) | $8.363M (-0.5%) | 4.1% | $195.75 | $131.46 | +48.9% | ST STR TECHN ETF | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,460 (-3.9%) | $398K (+5.5%) | 0.2% | $272.27 | $170.87 | +59.3% | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 30,097 (-3.0%) | $3.34M (+0.5%) | 1.7% | $110.97 | $96.78 | +14.7% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 23,563 | $3.158M | 1.6% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 35,663 | $12.15M | 6.0% | $340.74 | $177.37 | +92.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,724 | $1.628M | 0.8% | $284.49 | $375.43 | -24.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 32,238 | $8.032M | 4.0% | $249.15 | $204.34 | +21.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,037 | $4.917M | 2.4% | $611.76 | $151.56 | +303.6% | COM | 007903107 |
| VG | VENTURE GLOBAL INC | 101,823 | $1.287M | 0.6% | $12.64 | $13.96 | -9.5% | COM CL A | 92333F101 |
| AMAT | APPLIED MATLS INC | 597 | $306K | 0.2% | $511.78 | $336.17 | +52.1% | COM | 038222105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,469 | $406K | 0.2% | $18.89 | $20.25 | — | COM NEW | 035710839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,998 | $1.269M | 0.6% | $70.51 | $72.14 | -2.3% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,081 | $384K | 0.2% | $354.81 | $324.20 | +9.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $459K | 0.2% | $397.32 | $228.90 | +73.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 7,603 | $1.468M | 0.7% | $193.07 | $170.68 | +13.1% | COM | 14040H105 |
| INTC | INTEL CORP | 2,284 | $275K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,198 | $3.043M | 1.5% | $330.82 | $228.03 | +45.1% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 12,252 | $667K | 0.3% | $54.43 | $42.15 | +29.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $407K | 0.2% | $68.51 | $71.41 | -4.1% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 2,048 | $220K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,072 | $1.581M | 0.8% | $762.81 | $595.85 | +28.0% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 1,693 | $233K | 0.1% | $137.69 | $127.12 | +8.3% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 535 | $487K | 0.2% | $909.86 | $922.64 | -1.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 696 | $488K | 0.2% | $700.94 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,336 | $630K | 0.3% | $145.29 | $165.73 | -12.3% | COM | 742718109 |
| IWF | ISHARES TR | 6,921 | $867K | 0.4% | $125.25 | $115.01 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 3,057 | $206K | 0.1% | $67.34 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 1,628 | $609K | 0.3% | $374.16 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| FDUS | FIDUS INVT CORP | 16,741 | $323K | 0.2% | $19.27 | $19.11 | +0.8% | COM | 316500107 |
| QCOM | QUALCOMM INC | 2,883 | $531K | 0.3% | $184.06 | $159.52 | +15.4% | COM | 747525103 |