Location: Allen, TX
CIK: 0002101909 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,544 | $1.606M | 1.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 4,562 | $543K | 0.4% | $118.99 | — | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 1,901 | $453K | 0.3% | $238.32 | — | COM | 023135106 |
| IJH | ISHARES TR | 5,786 | $446K | 0.3% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| COMP | COMPASS INC | 27,212 | $336K | 0.2% | $12.33 | — | CL A | 20464U100 |
| IEMG | ISHARES INC | 2,940 | $244K | 0.2% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| EGY | VAALCO ENERGY INC | 43,742 | $222K | 0.2% | $5.08 | — | COM NEW | 91851C201 |
| DGRO | ISHARES TR | 2,904 | $220K | 0.2% | $75.80 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,105 | $211K | 0.2% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 485 | $209K | 0.2% | $431.46 | — | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 12,000 | $132K | 0.1% | $11.02 | — | COM | 00123Q104 |
| REI | RING ENERGY INC | 77,500 | $83,700 | 0.1% | $1.08 | — | COM | 76680V108 |
| RDI | READING INTL INC | 10,000 | $12,800 | 0.0% | $1.28 | — | CL A | 755408101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 682,497 (+7.0%) | $26.35M (+16.5%) | 19.0% | $36.82 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 466,984 (+6.3%) | $17.04M (+16.4%) | 12.3% | $34.29 | — | NASDAQ 100 MANA | 45783Y681 |
| IFLR | INNOVATOR ETFS TRUST | 171,225 (+10.4%) | $9.144M (+16.6%) | 6.6% | $50.76 | — | INTL MAN FLO ETF | 45784N387 |
| RFLR | INNOVATOR ETFS TRUST | 175,150 (+3.8%) | $5.75M (+17.3%) | 4.1% | $28.75 | — | US SMALL CAP MNG | 45784N502 |
| JAAA | JANUS DETROIT STR TR | 108,980 (+14.8%) | $5.524M (+15.1%) | 4.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 69,587 (+11.9%) | $6.888M (+11.5%) | 5.0% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| LEMB | ISHARES INC | 89,814 (+17.9%) | $3.811M (+22.6%) | 2.7% | $41.43 | — | JP MORGAN EM ETF | 464286517 |
| BINC | BLACKROCK ETF TRUST II | 96,255 (+15.0%) | $5.038M (+15.9%) | 3.6% | $52.45 | — | ISHA FLEX IN ETF | 092528603 |
| SHY | ISHARES TR | 52,233 (+17.7%) | $4.289M (+17.1%) | 3.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| EAPR | INNOVATOR ETFS TRUST | 31,312 (+122.2%) | $1.03M (+144.7%) | 0.7% | $31.46 | — | EMRGNG MKT APRIL | 45782C359 |
| FALN | ISHARES TR | 154,970 (+14.4%) | $4.221M (+16.6%) | 3.0% | $27.10 | — | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 101,900 (+15.7%) | $4.106M (+16.2%) | 3.0% | $40.78 | — | ST STR BL LN ETF | 78467V608 |
| STIP | ISHARES TR | 37,389 (+17.3%) | $3.82M (+15.9%) | 2.7% | $102.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 40,494 (+15.8%) | $3.827M (+15.3%) | 2.8% | $95.03 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 13,938 (+67.0%) | $847K (+79.4%) | 0.6% | $58.41 | — | ST STR P500VAL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,936 (+31.2%) | $712K (+44.9%) | 0.5% | $55.17 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,132 (+29.4%) | $579K (+43.9%) | 0.4% | $64.46 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 844 (+3.2%) | $622K (+31.8%) | 0.4% | $618.35 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,815 (+21.0%) | $540K (+35.9%) | 0.4% | $59.62 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 3,019 (+11.2%) | $604K (+27.6%) | 0.4% | $187.53 | — | COM | 67066G104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,352 (+19.9%) | $459K (+30.2%) | 0.3% | $30.55 | — | INTL DEV DYNAMIC | 46138J437 |
| IVV | ISHARES TR | 517 (+10.9%) | $387K (+27.2%) | 0.3% | $691.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,152 (+12.1%) | $333K (+27.8%) | 0.2% | $270.62 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,000 (+8.8%) | $327K (+21.1%) | 0.2% | $311.04 | — | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 548 (+2.4%) | $376K (+17.8%) | 0.3% | $628.55 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 704 (+1.6%) | $261K (+17.2%) | 0.2% | $335.82 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 4,286 (+7.0%) | $328K (+10.1%) | 0.2% | $71.74 | — | EAFE VALUE ETF | 464288877 |
| CLOA | BLACKROCK ETF TRUST II | 5,990 (+9.2%) | $311K (+9.3%) | 0.2% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| PMAY | INNOVATOR ETFS TRUST | 9,515 (+2.6%) | $393K (+6.1%) | 0.3% | $39.63 | — | US EQTY PWR BUF | 45782C318 |
| MSFT | MICROSOFT CORP | 615 (+8.1%) | $230K (+8.9%) | 0.2% | $491.06 | — | COM | 594918104 |
| IAU | ISHARES GOLD TR | 2,845 (+20.0%) | $215K (+2.8%) | 0.2% | $86.05 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 529 (+3.3%) | $298K (+1.7%) | 0.2% | $663.98 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,238 (-39.6%) | $428K (-31.1%) | 0.3% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| PJAN | INNOVATOR ETFS TRUST | 54,706 (-1.5%) | $2.707M (+5.6%) | 1.9% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 (-37.1%) | $425K (-19.8%) | 0.3% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| EOCT | INNOVATOR ETFS TRUST | 47,628 (-1.3%) | $1.627M (+5.5%) | 1.2% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| CAIE | CALAMOS ETF TR | 12,497 (-25.7%) | $340K (-19.6%) | 0.2% | $25.14 | — | AUTOC INCOM ETF | 12811T571 |
| PMAR | INNOVATOR ETFS TRUST | 4,981 (-25.6%) | $238K (-20.4%) | 0.2% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| LMT | LOCKHEED MARTIN CORP | 491 (-1.6%) | $250K (-17.1%) | 0.2% | $476.18 | — | COM | 539830109 |
| EJAN | INNOVATOR ETFS TRUST | 33,128 (-1.8%) | $1.193M (+4.2%) | 0.9% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| BOND | PIMCO ETF TR | 9,577 (-3.7%) | $883K (-3.8%) | 0.6% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| EJUL | INNOVATOR ETFS TRUST | 89,207 (-3.1%) | $2.787M (+1.2%) | 2.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| ICVT | ISHARES TR | 1,965 (-3.7%) | $239K (+15.2%) | 0.2% | $98.51 | — | CONV BD ETF | 46435G102 |
| ESGU | ISHARES TR | 2,685 (-7.7%) | $439K (+6.8%) | 0.3% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| IJUL | INNOVATOR ETFS TRUST | 11,682 (-1.6%) | $420K (+4.9%) | 0.3% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| IFRA | ISHARES TR | 3,509 (-1.4%) | $221K (+8.7%) | 0.2% | $52.62 | — | US INFRASTRUC | 46435U713 |
| ISEP | INNOVATOR ETFS TRUST | 9,538 (-1.1%) | $330K (+4.4%) | 0.2% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| ESGE | ISHARES INC | 4,136 (-12.6%) | $226K (+5.2%) | 0.2% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| NJUN | INNOVATOR ETFS TRUST | 7,528 (-1.2%) | $247K (+3.8%) | 0.2% | $31.52 | — | INNOVATOR GW 100 | 45783Y269 |
| ESGD | ISHARES TR | 2,261 (-7.8%) | $232K (-0.8%) | 0.2% | $95.14 | — | ESG AW MSCI EAFE | 46435G516 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRUST | 39,665 | $1.82M | 1.3% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SPYM | SPDR SERIES TRUST | 9,554 | $840K | 0.6% | $80.22 | — | ST STR P500ETF | 78464A854 |
| NDEC | INNOVATOR ETFS TRUST | 31,530 | $947K | 0.7% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| GOOGL | ALPHABET INC | 1,255 | $448K | 0.3% | $285.60 | — | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 5,125 | $553K | 0.4% | $89.20 | — | ST STR CONV ETF | 78464A359 |
| NJAN | INNOVATOR ETFS TRUST | 12,400 | $732K | 0.5% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TRUST | 18,599 | $863K | 0.6% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 525 | $393K | 0.3% | $672.28 | — | TR UNIT | 78462F103 |
| NOCT | INNOVATOR ETFS TRUST | 8,292 | $518K | 0.4% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| PAPR | INNOVATOR ETFS TRUST | 14,792 | $624K | 0.4% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| NAPR | INNOVATOR ETFS TRUST | 6,582 | $390K | 0.3% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| PSEP | INNOVATOR ETFS TRUST | 10,037 | $462K | 0.3% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 9,776 | $446K | 0.3% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| KDEC | INNOVATOR ETFS TRUST | 10,604 | $301K | 0.2% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,093 | $259K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| NSEP | INNOVATOR ETFS TRUST | 9,434 | $295K | 0.2% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| KJAN | INNOVATOR ETFS TRUST | 5,993 | $273K | 0.2% | $41.42 | — | US SML CP PWR B | 45782C474 |
| IOCT | INNOVATOR ETFS TRUST | 11,948 | $442K | 0.3% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| NJUL | INNOVATOR ETFS TRUST | 3,663 | $284K | 0.2% | $72.62 | — | GRWT100 PWR BUF | 45782C276 |
| KAPR | INNOVATOR ETFS TRUST | 5,975 | $238K | 0.2% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| IDEC | INNOVATOR ETFS TRUST | 9,215 | $316K | 0.2% | $32.29 | — | INTL DE PWR DECE | 45783Y426 |
| PJUN | INNOVATOR ETFS TRUST | 12,109 | $523K | 0.4% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| ZMAR | INNOVATOR ETFS TRUST | 14,434 | $407K | 0.3% | $27.49 | — | EQUI DEFI 1 MARC | 45784N742 |