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CIK 0002006405 • 6 13F filings • May 9, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $286K | 0.4%Prev: 0.4% | 3,629 SH | Increased |
| ALPHABET INC | CAP STK CL A | $270K | 0.4%Prev: 0.3% | 862 SH | Increased |
| AMAZON COM INC | COM | $206K | 0.3%Prev: 0.5% | 892 SH | Decreased-585 SH |
| APPLE INC | COM | $3.2M | 4.9%Prev: 4.8% | 11,858 SH | Increased-221 SH |
| BANK AMERICA CORP | COM | $288K | 0.4%Prev: 0.4% | 5,233 SH | Increased+6 SH |
| CONOCOPHILLIPS | COM | $342K | 0.5%Prev: 0.5% | 3,658 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.2M | 1.9%Prev: 1.8% | 35,865 SH | Increased+1,126 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.4M | 2.2%Prev: 3.0% | 30,158 SH | Decreased-10,326 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.0M | 1.5%Prev: 1.5% | 21,378 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 1.6%Prev: 1.4% | 27,550 SH | Increased+3,669 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $567K | 0.9%Prev: 0.6% | 8,937 SH | Increased+3,031 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.3M | 1.9%Prev: 1.8% | 18,070 SH | Increased+47 SH |
| EXXON MOBIL CORP | COM | $730K | 1.1%Prev: 1.1% | 6,062 SH | Increased-29 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $619K | 0.9%Prev: 1.0% | 8,660 SH | Decreased+3 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.8M | 4.3%Prev: 4.4% | 22,329 SH | Increased-84 SH |
| GALECTIN THERAPEUTICS INC | COM NEW | $106K | 0.2%Prev: 0.2% | 25,377 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 1.6%Prev: 1.1% | 21,179 SH | Increased+6,283 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.0M | 9.1%Prev: 8.5% | 340,402 SH | Increased+17,612 SH |
| GLOBAL X FDS | RUSSELL 2000 | $917K | 1.4%Prev: 1.4% | 59,940 SH | Increased+1,657 SH |
| GLOBAL X FDS | S&P 500 COVERED | $489K | 0.7%Prev: 0.6% | 12,033 SH | Increased+1,768 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $159K | 0.2%Prev: 0.2% | 21,087 SH | Increased+6,922 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $648K | 1.0%Prev: 0.5% | 9,747 SH | Increased+4,503 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.1M | 1.7%Prev: 0.9% | 10,997 SH | Increased+5,284 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $338K | 0.5% | 5,268 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $570K | 0.9%Prev: 1.1% | 7,920 SH | Decreased-1,892 SH |
| INVESCO QQQ TR | UNIT SER 1 | $725K | 1.1%Prev: 1.0% | 1,180 SH | Increased+158 SH |
| INVESCO SR INCOME TR | COM | $10.0M | 15.2%Prev: 18.6% | 3,066,844 SH | Decreased-405,299 SH |
| ISHARES TR | CYBERSECURITY | $1.0M | 1.6%Prev: 1.8% | 21,709 SH | Decreased+14 SH |
| ISHARES TR | U.S. MED DVC ETF | $890K | 1.3%Prev: 1.4% | 14,315 SH | Decreased-953 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4M | 3.7%Prev: 2.3% | 42,416 SH | Increased+16,976 SH |
| JOHNSON & JOHNSON | COM | $338K | 0.5%Prev: 0.5% | 1,631 SH | Increased |
| META PLATFORMS INC | CL A | $218K | 0.3%Prev: 0.4% | 330 SH | Decreased |
| MICROSOFT CORP | COM | $337K | 0.5%Prev: 0.6% | 696 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $1.8M | 2.8%Prev: 2.6% | 13,214 SH | Increased |
| NVIDIA CORPORATION | COM | $213K | 0.3%Prev: 0.4% | 1,144 SH | Decreased-350 SH |
| QUANTUM COMPUTING INC | COM | $105K | 0.2%Prev: 0.3% | 10,200 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $349K | 0.5% | 13,208 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $488K | 0.7%Prev: 0.7% | 18,617 SH | Increased+235 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $484K | 0.7% | 8,845 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.6M | 5.4% | 24,775 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 1.6% | 25,118 SH | New |
| SOUTHSIDE BANCSHARES INC | COM | $737K | 1.1%Prev: 1.1% | 24,242 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $352K | 0.5%Prev: 0.4% | 887 SH | Increased+136 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $803K | 1.2%Prev: 1.3% | 1,178 SH | Decreased-71 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 3.0% | 28,438 SH | New |
| TESLA INC | COM | $344K | 0.5%Prev: 0.8% | 766 SH | Decreased-404 SH |
| TRANE TECHNOLOGIES PLC | SHS | $236K | 0.4% | 607 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $390K | 0.6%Prev: 0.6% | 1,841 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $622K | 0.9%Prev: 1.1% | 2,058 SH | Decreased-318 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $766K | 1.2%Prev: 1.2% | 2,286 SH | Decreased-55 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $995K | 1.5%Prev: 1.1% | 8,174 SH | Increased+2,411 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 2.1%Prev: 1.9% | 4,715 SH | Increased-106 SH |
| VANGUARD WORLD FD | INF TECH ETF | $525K | 0.8%Prev: 0.8% | 697 SH | Increased |
| WISDOMTREE TR | EQUITY PREMIUM | $6.2M | 9.3%Prev: 9.6% | 186,966 SH | Decreased+64 SH |
| 13F-HR |
| 0002006405-26-000005 |
| $77.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002006405-25-000004 | $60.0M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002006405-26-000003 | $66.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002006405-25-000002 | $56.7M | View |