Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 700,381 | $54.47M | 12.3% | $77.78 * | $68.62 | +28.4% | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 146,437 | $53.79M | 12.2% | $367.34 * | $575.39 | +19.0% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 155,356 | $43.38M | 9.8% | $279.21 * | $104.83 | +12.9% | ETF | 464287614 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,470,829 | $37.45M | 8.5% | $25.46 * | $26.41 | +1.0% | ETF | 72201R585 |
| IVE | ISHARES S&P 500 VALUE ETF | 154,591 | $23.68M | 5.4% | $153.19 * | $199.37 | +6.4% | ETF | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 192,238 | $20.59M | 4.7% | $107.11 | $104.65 | +2.3% | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 266,178 | $20.06M | 4.5% | $75.38 * | $81.18 | +10.2% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 207,203 | $19.9M | 4.5% | $96.03 | $72.57 | +32.3% | ETF | 464287465 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 213,026 | $18M | 4.1% | $84.49 * | $100.03 | -0.1% | ETF | 381430529 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 376,439 | $12.94M | 2.9% | $34.37 * | $35.40 | +2.8% | ETF | 31609A503 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 207,272 | $11.21M | 2.5% | $54.08 * | $61.67 | +2.5% | ETF | 46641Q761 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 101,173 | $10.69M | 2.4% | $105.66 * | $96.99 | +23.9% | ETF | 464287804 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,972 | $10.45M | 2.4% | $106.70 | $105.61 | +1.0% | ETF | 464288158 |
| NVDA | NVIDIA CORPORATION COM | 51,799 | $9.661M | 2.2% | $186.50 | $118.30 | +57.6% | Stock | 67066G104 |
| MSFT | MICROSOFT | 13,164 | $6.366M | 1.4% | $483.61 | $427.14 | +13.2% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 23,440 | $5.41M | 1.2% | $230.82 | $191.93 | +20.3% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 15,363 | $5.317M | 1.2% | $346.10 | $286.48 | +20.8% | Stock | 11135F101 |
| GOOGL | GOOGLE INC | 16,631 | $5.206M | 1.2% | $313.00 | $189.71 | +65.0% | Stock | 02079K305 |
| AAPL | APPLE INC | 18,058 | $4.909M | 1.1% | $271.86 | $197.79 | +37.5% | Stock | 037833100 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 165,549 | $4.495M | 1.0% | $27.15 | $26.49 | +2.5% | ETF | 92189H649 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 44,881 | $4.014M | 0.9% | $89.43 | $81.24 | +10.1% | ETF | 97717X669 |
| JPM | JPMORGAN CHASE & CO. COM | 7,904 | $2.547M | 0.6% | $322.24 | $210.77 | +52.9% | Stock | 46625H100 |
| ETN | EATON CORP PLC SHS | 7,750 | $2.468M | 0.6% | $318.49 | $335.11 | -5.0% | Stock | G29183103 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 53,448 | $2.422M | 0.5% | $45.32 | $45.22 | +0.2% | ETF | 72201R635 |
| KKR | KKR & CO INC COM | 15,613 | $1.99M | 0.5% | $127.48 | $124.23 | +2.6% | Stock | 48251W104 |
| V | VISA INC COM CL A | 5,451 | $1.912M | 0.4% | $350.72 | $340.59 | +3.0% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,929 | $1.672M | 0.4% | $570.93 | $552.83 | +3.3% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 8,234 | $1.605M | 0.4% | $194.91 | $219.38 | -11.2% | Stock | 68389X105 |
| FICO | FAIR ISAAC CORP COM | 903 | $1.527M | 0.3% | $1690.62 | $1512.97 | +11.7% | Stock | 303250104 |
| RDDT | REDDIT INC CL A | 6,639 | $1.526M | 0.3% | $229.87 | $153.00 | +50.2% | Stock | 75734B100 |
| CG | CARLYLE GROUP INC COM | 25,637 | $1.515M | 0.3% | $59.11 | $59.26 | -0.9% | Stock | 14316J108 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 45,607 | $1.5M | 0.3% | $32.89 | $26.30 | +25.1% | ETF | 25434V815 |
| BX | BLACKSTONE INC COM | 9,547 | $1.472M | 0.3% | $154.14 | $163.04 | -5.5% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 2,207 | $1.457M | 0.3% | $660.13 | $554.22 | +19.1% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 3,120 | $1.403M | 0.3% | $449.67 | $286.71 | +56.9% | Stock | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,362 | $1.338M | 0.3% | $566.36 | $508.99 | +11.3% | Stock | 46120E602 |
| SNPS | SYNOPSYS INC COM | 2,806 | $1.318M | 0.3% | $469.72 | $444.23 | +5.7% | Stock | 871607107 |
| PWR | QUANTA SVCS INC COM | 2,783 | $1.175M | 0.3% | $422.13 | $331.97 | +27.1% | Stock | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,062 | $1.167M | 0.3% | $144.76 | $132.57 | +9.2% | Stock | 03769M106 |
| FLEX | FLEX LTD ORD | 19,267 | $1.164M | 0.3% | $60.42 | $61.77 | -2.2% | Stock | Y2573F102 |
| WMT | WALMART INC COM | 10,229 | $1.14M | 0.3% | $111.41 | $70.99 | +56.9% | Stock | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,033 | $1.137M | 0.3% | $161.63 | $154.95 | +4.3% | Stock | 03990B101 |
| AMAT | APPLIED MATLS INC COM | 4,308 | $1.107M | 0.3% | $257.01 | $164.44 | +56.3% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 1,008 | $1.083M | 0.2% | $1074.55 | $763.33 | +40.8% | Stock | 532457108 |
| SPGI | S&P GLOBAL INC COM | 1,971 | $1.03M | 0.2% | $522.64 | $514.31 | +1.6% | Stock | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 1,173 | $1.011M | 0.2% | $862.13 | $969.20 | -11.0% | Stock | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,175 | $992K | 0.2% | $312.58 | $334.08 | -6.4% | Stock | 127387108 |
| TJX | TJX COS INC NEW COM | 6,454 | $991K | 0.2% | $153.61 | $127.59 | +20.4% | Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,457 | $955K | 0.2% | $214.16 | $184.97 | +15.8% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 1,517 | $951K | 0.2% | $627.14 | $598.67 | +4.8% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 7,758 | $934K | 0.2% | $120.34 | $102.63 | +17.3% | Stock | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,644 | $920K | 0.2% | $95.35 | $101.30 | -5.9% | Stock | 101137107 |
| ROL | ROLLINS INC COM | 15,260 | $916K | 0.2% | $60.02 | $56.05 | +7.1% | Stock | 775711104 |
| SYK | STRYKER CORPORATION COM | 2,548 | $896K | 0.2% | $351.51 | $372.90 | -5.7% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,016 | $893K | 0.2% | $879.11 | $625.17 | +40.6% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,300 | $886K | 0.2% | $681.69 | $556.44 | +22.6% | ETF | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $870K | 0.2% | $287.25 | $162.29 | +77.0% | Stock | 43300A203 |
| BLK | BLACKROCK INC COM | 783 | $838K | 0.2% | $1070.00 | $913.63 | +17.2% | Stock | 09290D101 |
| WEC | WEC ENERGY GROUP INC COM | 7,375 | $778K | 0.2% | $105.46 | $110.27 | -4.4% | Stock | 92939U106 |
| CSGP | COSTAR GROUP INC COM | 11,424 | $768K | 0.2% | $67.24 | $79.06 | -15.0% | Stock | 22160N109 |
| WM | WASTE MGMT INC DEL COM | 3,492 | $767K | 0.2% | $219.71 | $227.74 | -3.5% | Stock | 94106L109 |
| CTAS | CINTAS CORP COM | 3,912 | $736K | 0.2% | $188.08 | $212.56 | -11.5% | Stock | 172908105 |
| ROST | ROSS STORES INC COM | 3,394 | $611K | 0.1% | $180.14 | $138.62 | +30.0% | Stock | 778296103 |
| GEV | GE VERNOVA INC COM | 934 | $610K | 0.1% | $653.57 | $609.04 | +7.3% | Stock | 36828A101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,765 | $526K | 0.1% | $59.96 | $53.43 | +12.2% | ETF | 464286749 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,283 | $504K | 0.1% | $80.22 | $76.32 | +5.1% | ETF | 78464A854 |
| CNP | CENTERPOINT ENERGY INC COM | 12,864 | $493K | 0.1% | $38.34 | $26.28 | +45.9% | Stock | 15189T107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 754 | $463K | 0.1% | $614.04 | $445.57 | +37.9% | ETF | 46090E103 |
| VLO | VALERO ENERGY CORP COM | 2,631 | $428K | 0.1% | $162.76 | $168.83 | -3.6% | Stock | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,245 | $417K | 0.1% | $335.17 | $237.06 | +41.4% | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,452 | $408K | 0.1% | $54.77 | $35.47 | +54.4% | ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 1,286 | $404K | 0.1% | $313.82 | $192.48 | +63.0% | Stock | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $399K | 0.1% | $198.66 | $156.23 | +27.1% | ETF | 46432F339 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,950 | $356K | 0.1% | $44.75 | $40.12 | +11.5% | Stock | 43283X105 |
| FBND | FIDELITY TOTAL BOND ETF | 7,576 | $349K | 0.1% | $46.04 | $46.40 | -0.8% | ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $330K | 0.1% | $330.11 | $337.21 | -2.1% | Stock | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,650 | $316K | 0.1% | $191.56 | $189.83 | +0.9% | ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 3,191 | $299K | 0.1% | $93.61 | $101.99 | -8.2% | Stock | 20825C104 |
| BA | BOEING CO COM | 1,314 | $285K | 0.1% | $217.12 | $205.66 | +5.6% | Stock | 097023105 |
| COKE | COCA COLA CONS INC COM | 1,501 | $230K | 0.1% | $153.31 | $146.39 | +4.5% | Stock | 191098102 |
| CVX | CHEVRON CORP NEW COM | 1,415 | $216K | 0.0% | $152.36 | $141.69 | +7.6% | Stock | 166764100 |
| TXO | TXO PARTNERS LP COM UNIT | 20,000 | $213K | 0.0% | $10.67 | $10.67 | — | Stock | 87313P103 |
| SAP | SAP SE SPON ADR | 865 | $210K | 0.0% | $242.91 | $272.01 | -10.7% | ADR | 803054204 |