Location: Fort Worth, TX
CIK: 0002135327 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 23, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 20,566 | $5.696M | 4.4% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,594 | $4.314M | 3.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 168,364 | $3.512M | 2.7% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| BSX | BOSTON SCIENTIFIC CORP | 36,753 | $1.604M | 1.3% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| IHE | ISHARES TR | 5,224 | $525K | 0.4% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,113 | $507K | 0.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| ASTS | AST SPACEMOBILE INC | 8,357 | $492K | 0.4% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| IWM | ISHARES TR | 1,752 | $487K | 0.4% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SPCH | THEMES ETF TR | 43,864 | $441K | 0.3% | $10.05 | $9.14 | +9.9% | LEVERAGE SHS 2X | 88340W525 |
| BOXX | EA SERIES TRUST | 2,538 | $300K | 0.2% | $118.37 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| MRVL | MARVELL TECHNOLOGY INC | 948 | $251K | 0.2% | $264.26 | $224.23 | +17.8% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 511 | $233K | 0.2% | $456.22 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 539 | $214K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| GRMN | GARMIN LTD | 710 | $204K | 0.2% | $286.74 | $276.92 | +3.6% | SHS | H2906T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 401,868 (+5.8%) | $12.16M (-59.9%) | 9.5% | $30.26 | $39.67 | -23.7% | COM NEW | 53635D202 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 89,773 (+10.6%) | $9.268M (-14.3%) | 7.2% | $103.24 | $117.91 | -12.4% | RBA INDL ETF | 33738R704 |
| XAR | SPDR SERIES TRUST | 9,479 (+1.9%) | $2.192M (-17.0%) | 1.7% | $231.25 | $273.37 | -15.4% | ST STR SP AERO | 78464A631 |
| IVV | ISHARES TR | 13,095 (+1.4%) | $10.03M (+3.7%) | 7.8% | $765.87 | $694.76 | +10.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,990 (+9.3%) | $455K (+24.8%) | 0.4% | $228.40 | $186.20 | +22.7% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,517 (+26.4%) | $623K (+16.8%) | 0.5% | $177.11 | $177.91 | -0.4% | NASDQ CLN EDGE | 33737A108 |
| IEFA | ISHARES TR | 48,772 (+1.6%) | $4.725M (+1.9%) | 3.7% | $96.88 | $94.17 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,113 (+2.7%) | $526K (+7.4%) | 0.4% | $249.13 | $221.07 | +12.7% | COM | 023135106 |
| IEMG | ISHARES INC | 62,909 (+1.4%) | $5.106M (-0.6%) | 4.0% | $81.16 | $74.24 | +9.3% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,789 (+11.6%) | $218K (+7.8%) | 0.2% | $78.29 | $75.80 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,902 (+1.8%) | $284K (-3.0%) | 0.2% | $48.14 | $50.77 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| GOOG | ALPHABET INC | 827 (+3.0%) | $282K (-0.6%) | 0.2% | $340.88 | $316.92 | +7.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,091 (+4.3%) | $375K (+0.4%) | 0.3% | $344.17 | $315.60 | +9.0% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 14,504 | $1.477M | 1.2% | $101.86 * | $114.40 | -24.2% | โ | 13321L108 |
| ASPI | ASP ISOTOPES INC | 194,387 | $1.209M | 0.9% | $6.22 * | $5.91 | -55.2% | โ | 00218A105 |
| CNR | CORE NATURAL RESOURCES INC | 9,737 | $779K | 0.6% | $80.02 * | $93.98 | -8.7% | โ | 218937100 |
| HDV | ISHARES TR | 20,345 | $558K | 0.4% | $27.41 * | $27.20 | +2.8% | โ | 46429B663 |
| XOM | EXXON MOBIL CORP | 3,113 | $426K | 0.3% | $136.72 * | $145.92 | +11.5% | โ | 30231G102 |
| RACE | FERRARI N V | 821 | $306K | 0.2% | $372.29 * | $349.91 | +12.3% | โ | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,164 | $208K | 0.2% | $96.12 * | $84.04 | -50.5% | โ | 61174X109 |
| LRCX | LAM RESEARCH CORP | 462 | $200K | 0.2% | $433.13 * | $303.56 | +8.2% | โ | 512807306 |
| NOWL | GRANITESHARES ETF TR | 18,301 | $79,975 | 0.1% | $4.37 * | $4.82 | +46.4% | โ | 38747R454 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 765 (-91.7%) | $393K (-88.6%) | 0.3% | $513.18 | $407.68 | +25.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 84,621 (-14.3%) | $7.755M (-14.3%) | 6.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 41,551 (-16.2%) | $4.584M (-16.2%) | 3.6% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DRSK | ETF SER SOLUTIONS | 413,419 (-1.6%) | $11.23M (-7.0%) | 8.8% | $27.17 | $28.22 | -3.7% | APTUS DEFINED | 26922A388 |
| IYW | ISHARES TR | 6,393 (-1.6%) | $1.693M (+3.3%) | 1.3% | $264.90 | $198.41 | +33.5% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 1,512 (-9.1%) | $255K (-3.5%) | 0.2% | $168.47 | $154.25 | +9.2% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,720 (-1.6%) | $305K (-2.0%) | 0.2% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,127 (-1.8%) | $612K (+0.9%) | 0.5% | $195.77 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| OBE | OBSIDIAN ENERGY LTD | 10,067 (-21.5%) | $104K (-0.6%) | 0.1% | $10.30 | $11.22 | -8.2% | COM | 674482203 |
| XLC | SELECT SECTOR SPDR TR | 2,332 (-3.6%) | $259K (-0.2%) | 0.2% | $110.95 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 30,296 | $4.06M | 3.2% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| ACIO | ETF SER SOLUTIONS | 431,839 | $20.26M | 15.8% | $46.92 | $43.89 | +6.9% | APTUS COLLRD INV | 26922A222 |
| ORCL | ORACLE CORP | 24,907 | $3.42M | 2.7% | $137.30 | $179.92 | -23.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 1,438 | $367K | 0.3% | $255.34 | $156.68 | +62.9% | COM | 718546104 |
| AAPL | APPLE INC | 1,472 | $490K | 0.4% | $332.98 | $260.16 | +28.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,298 | $1.011M | 0.8% | $190.82 | $173.78 | +9.8% | COM | 718172109 |
| SHEL | SHELL PLC | 2,583 | $245K | 0.2% | $95.04 | $80.80 | +17.6% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 2,097 | $262K | 0.2% | $125.17 | $110.31 | +13.5% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 4,428 | $814K | 0.6% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 587 | $256K | 0.2% | $435.33 | $394.47 | +10.4% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,172 | $411K | 0.3% | $351.05 | $329.05 | +6.7% | COM | 11135F101 |
| IJR | ISHARES TR | 2,407 | $327K | 0.3% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 6,220 | $419K | 0.3% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,500 | $918K | 0.7% | $37.47 | $34.35 | +9.1% | FT LADD BUFF ETF | 33740F755 |
| IJH | ISHARES TR | 3,970 | $286K | 0.2% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,132 | $222K | 0.2% | $103.94 | $122.82 | -15.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 342 | $396K | 0.3% | $1157.08 | $1012.94 | +14.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 226 | $206K | 0.2% | $911.13 | $974.33 | -6.6% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 328 | $250K | 0.2% | $762.63 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 833 | $276K | 0.2% | $330.90 | $303.48 | +9.0% | COM | 46625H100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,985 | $220K | 0.2% | $44.15 | $42.45 | +4.0% | ACTV FCTR LGCP | 33740F821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,055 | $229K | 0.2% | $111.63 | $106.15 | +5.2% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,099 | $335K | 0.3% | $304.52 | $250.13 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408 | $203K | 0.2% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $70,000 | 0.1% | $7.00 * | $39.67 | -23.7% | CALL | 53635D202 |