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CIK 0002080849 • 2 13F filings • May 13, 2026 – Aug 21, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $980K | 0.8%Prev: 1.2% | 17,435 SH | Increased+709 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $279K | 0.2% | 9,221 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $620K | 0.5% | 23,562 SH | New |
| ALPHABET INC | CAP STK CL A | $505K | 0.4%Prev: 0.4% | 1,413 SH | Increased-94 SH |
| ALPS ETF TR | ALERIAN ENERGY | $549K | 0.5%Prev: 0.5% | 14,400 SH | Increased |
| AMAZON COM INC | COM | $524K | 0.4%Prev: 0.4% | 2,199 SH | Increased+1 SH |
| APPLE INC | COM | $1.4M | 1.2%Prev: 1.1% | 4,683 SH | Increased+85 SH |
| COLGATE PALMOLIVE CO | COM | $364K | 0.3%Prev: 0.3% | 3,966 SH | Increased |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $389K | 0.3%Prev: 0.3% | 11,936 SH | Increased+2,693 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $965K | 0.8%Prev: 0.8% | 58,479 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM UT OP UN | $404K | 0.3% | 13,684 SH | New |
| ETFS GOLD TR | PHYSICAL GOLD | $218K | 0.2% | 1,000 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 1.0%Prev: 1.4% | 10,416 SH | Increased+1,662 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | $3.9M | 3.4% | 55,268 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INF TECH | $741K | 0.6% | 5,026 SH | New |
| FIRST FINL BANKSHARES INC | COM | $222K | 0.2% | 7,036 SH | New |
| FIRST TR EXCHANGE TRADED FD | ENHANCED SH MAT | $957K | 0.8% | 16,000 SH | New |
| FLEXSHARES TR | HIGH INC TR SHS | $454K | 0.4% | 11,116 SH | New |
| GLOBAL X FDS | ARTIFICAL INTELL | $535K | 0.5% | 17,347 SH | New |
| GLOBAL X FDS | CYBERSECURITY | $4.5M | 3.9% | 145,234 SH | New |
| GLOBAL X FDS | US INFRASTRUCTUR | $1.8M | 1.5% | 42,606 SH | New |
| INNOVATOR ETFS TRUST | DEEP BUFF JUL | $883K | 0.8% | 24,229 SH | New |
| INNOVATOR ETFS TRUST | U S EQ POWER BUF | $576K | 0.5% | 14,618 SH | New |
| INVESCO EXCH TRADED FD TR II | BULLETSHS 2026 | $1.8M | 1.6% | 88,539 SH | New |
| INVESCO EXCH TRADED FD TR II | BULLETSHS 2027 | $2.3M | 2.0% | 112,912 SH | New |
| INVESCO EXCH TRADED FD TR II | DWA HEALTH CARE | $311K | 0.3% | 3,250 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | $2.6M | 2.2% | 16,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HIG | $1.3M | 1.1% | 23,578 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.4%Prev: 0.2% | 28,528 SH | Increased+27,261 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EX-RATE | $266K | 0.2% | 4,927 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $371K | 0.3% | 4,488 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RESOURC ETF | $462K | 0.4% | 6,794 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $30.7M | 26.2%Prev: 24.4% | 63,969 SH | Increased+20,531 SH |
| ISHARES TR | 0 3 MO TREAS BD | $2.8M | 2.4% | 28,031 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 2.1% | 29,505 SH | New |
| ISHARES TR | 1 5YR IV GBD ETF | $6.5M | 5.5% | 125,975 SH | New |
| ISHARES TR | MORTGAGE REAL EST | $558K | 0.5% | 26,861 SH | New |
| ISHARES TR | MSCI KOKUSAI ETF | $369K | 0.3% | 4,920 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $411K | 0.4% | 2,158 SH | New |
| ISHARES TR | U.S. MEDICAL DEV | $279K | 0.2% | 5,262 SH | New |
| ISHARES TR | US AEROSPACE & DE | $471K | 0.4% | 3,719 SH | New |
| JOHNSON & JOHNSON | COM | $211K | 0.2%Prev: 0.2% | 1,441 SH | Increased+610 SH |
| LEGG MASON ETF INVT | CB S&P 500 DIV | $3.7M | 3.2% | 61,898 SH | New |
| LOCKHEED MARTIN CORP | COM | $876K | 0.7%Prev: 1.0% | 1,873 SH | Increased+153 SH |
| MICROSOFT CORP | COM | $228K | 0.2%Prev: 0.3% | 509 SH | Increased-354 SH |
| NVIDIA CORPORATION | COM | $435K | 0.4%Prev: 0.4% | 3,518 SH | Increased+1,248 SH |
| PROFESIONALLY MANAGED PORTFO | OTG L/S SH-TERM | $1.3M | 1.1% | 52,600 SH | New |
| RITHM CAPITAL CORP | COM | $470K | 0.4% | 42,183 SH | New |
| RTX CORPORATION | COM | $3.2M | 2.7%Prev: 3.4% | 32,000 SH | Increased+14,038 SH |
| SOUTHERN CO | COM | $382K | 0.3%Prev: 0.4% | 4,821 SH | Increased+826 SH |
| SPDR GOLD TR | GOLD SHS | $629K | 0.5%Prev: 0.7% | 2,760 SH | Increased+1,049 SH |
| STATE STR SPDR S&P 500 ETF T | SPDR S&P 500 | $247K | 0.2% | 453 SH | New |
| USCF ETF TR | US COMMODITY INT | $220K | 0.2% | 8,000 SH | New |
| VANECK ETF TRUST | DEFENSE ETF | $4.6M | 3.9% | 165,547 SH | New |
| VANECK ETF TRUST | MOAT ETF | $223K | 0.2% | 2,482 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.5M | 17.5%Prev: 17.3% | 40,428 SH | Increased+10,592 SH |
| VISTRA CORP | COM | $824K | 0.7%Prev: 0.8% | 9,520 SH | Increased+4,328 SH |
| WISDOMTREE TR | FLOATING RATE TREAS | $229K | 0.2% | 4,555 SH | New |
| WISDOMTREE TR | PUTWRITE STRAT | $254K | 0.2% | 5,021 SH | New |