Location: Plano, TX
CIK: 0002065679 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 188,429 | $91.93M | 12.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 435,414 | $83.16M | 11.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| QTUM | ETF SER SOLUTIONS | 371,151 | $40.7M | 5.5% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| SHLD | GLOBAL X FDS | 627,234 | $40.64M | 5.5% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| EUFN | ISHARES TR | 921,565 | $34.18M | 4.6% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| EWI | ISHARES INC | 613,357 | $33.32M | 4.5% | $54.33 | $52.51 | +3.5% | MSCI ITALY ETF | 46434G830 |
| ARKK | ARK ETF TR | 420,130 | $32.32M | 4.3% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 215,012 | $25.84M | 3.5% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 167,098 | $23.57M | 3.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 161,980 | $22.18M | 3.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| URA | GLOBAL X FDS | 468,036 | $20M | 2.7% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 116,568 | $11.64M | 1.6% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 104,052 | $11.44M | 1.5% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 138,031 | $11.43M | 1.5% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST | 94,661 | $10.1M | 1.4% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 172,034 | $9.773M | 1.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 431,956 | $9.27M | 1.2% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| IBDX | ISHARES TR | 363,090 | $9.27M | 1.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 437,705 | $9.257M | 1.2% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 418,763 | $9.242M | 1.2% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 393,365 | $9.207M | 1.2% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 345,452 | $9.11M | 1.2% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 387,381 | $9.041M | 1.2% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 395,843 | $8.952M | 1.2% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 406,512 | $8.943M | 1.2% | $22.00 | $21.99 | +0.0% | INVSCO 28 HYCORP | 46138J452 |
| MGC | VANGUARD WORLD FD | 29,054 | $7.298M | 1.0% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| VXF | VANGUARD INDEX FDS | 34,527 | $7.22M | 1.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 72,328 | $6.946M | 0.9% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 58,187 | $6.91M | 0.9% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 34,871 | $6.504M | 0.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,482 | $5.025M | 0.7% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| TUSI | TOUCHSTONE ETF TRUST | 186,951 | $4.736M | 0.6% | $25.34 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| MU | MICRON TECHNOLOGY INC | 13,267 | $3.787M | 0.5% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 20,496 | $3.531M | 0.5% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,713 | $3.504M | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 26,261 | $3.355M | 0.5% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| IESC | IES HLDGS INC | 8,600 | $3.346M | 0.4% | $389.02 | $401.94 | -3.2% | COM | 44951W106 |
| XOM | EXXON MOBIL CORP | 26,949 | $3.243M | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 39,619 | $3.178M | 0.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| T | AT&T INC | 126,770 | $3.149M | 0.4% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 8,644 | $3.057M | 0.4% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| GE | GE AEROSPACE | 9,713 | $2.992M | 0.4% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| SBSI | SOUTHSIDE BANCSHARES INC | 92,789 | $2.82M | 0.4% | $30.39 | $29.30 | +3.7% | COM | 84470P109 |
| HWM | HOWMET AEROSPACE INC | 13,380 | $2.743M | 0.4% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| MCK | MCKESSON CORP | 3,170 | $2.6M | 0.3% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 14,824 | $2.538M | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| FTSD | FRANKLIN ETF TR | 26,398 | $2.403M | 0.3% | $91.01 | $90.95 | +0.1% | SHRT DUR US GOVT | 353506108 |
| META | META PLATFORMS INC | 3,621 | $2.39M | 0.3% | $660.12 | $667.32 | -1.1% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 91,825 | $2.348M | 0.3% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 106,432 | $2.344M | 0.3% | $22.03 | $22.00 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| IBMP | ISHARES TR | 92,229 | $2.342M | 0.3% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 91,917 | $2.337M | 0.3% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| IBMO | ISHARES TR | 89,845 | $2.303M | 0.3% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,892 | $2.173M | 0.3% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| ALB | ALBEMARLE CORP | 15,051 | $2.129M | 0.3% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| NFLX | NETFLIX INC | 22,044 | $2.067M | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 93,276 | $1.971M | 0.3% | $21.14 | $21.12 | +0.1% | BULLETSHS 31 MUN | 46138J411 |
| BIL | SPDR SERIES TRUST | 20,434 | $1.867M | 0.3% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| AZO | AUTOZONE INC | 545 | $1.848M | 0.2% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 5,699 | $1.837M | 0.2% | $322.28 | $309.53 | +4.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,655 | $1.767M | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IVW | ISHARES TR | 13,641 | $1.681M | 0.2% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,695 | $1.662M | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,202 | $1.656M | 0.2% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SERIES TRUST | 10,789 | $1.071M | 0.1% | $99.23 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| DYNF | BLACKROCK ETF TRUST | 17,241 | $1.048M | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 1,688 | $1.037M | 0.1% | $614.37 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 9,780 | $1.013M | 0.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 1,596 | $1.001M | 0.1% | $627.18 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 4,702 | $997K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 40,617 | $949K | 0.1% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 2,270 | $900K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,385 | $882K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,772 | $870K | 0.1% | $313.90 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,650 | $868K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 3,202 | $848K | 0.1% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,594 | $821K | 0.1% | $228.51 | $227.54 | +0.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $814K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 17,319 | $806K | 0.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| SGOV | ISHARES TR | 8,007 | $804K | 0.1% | $100.39 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 5,330 | $767K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,555 | $752K | 0.1% | $483.90 | $500.58 | -3.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,239 | $710K | 0.1% | $573.08 | $555.50 | +3.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,186 | $684K | 0.1% | $313.04 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 6,980 | $665K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 7,706 | $661K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,363 | $644K | 0.1% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 8,706 | $622K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 5,494 | $612K | 0.1% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 8,979 | $578K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 8,477 | $570K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 784 | $535K | 0.1% | $682.78 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 9,361 | $494K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 10,177 | $470K | 0.1% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,718 | $444K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 11,257 | $434K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 2,181 | $433K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 12,851 | $428K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,235 | $414K | 0.1% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| CVX | CHEVRON CORP NEW | 2,605 | $397K | 0.1% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 3,133 | $394K | 0.1% | $125.90 | $140.75 | -10.6% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 3,109 | $390K | 0.1% | $125.32 | $127.30 | -1.6% | COM | 002824100 |
| AON | AON PLC | 1,102 | $389K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $364K | 0.0% | $207.04 | $197.01 | +5.0% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,793 | $350K | 0.0% | $60.36 | $58.79 | +2.6% | FINLS ALPHADEX | 33734X135 |
| AVEM | AMERICAN CENTY ETF TR | 4,534 | $349K | 0.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 6,941 | $347K | 0.0% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,629 | $336K | 0.0% | $206.43 | $147.92 | +39.6% | COM | 76134H101 |
| WFC | WELLS FARGO CO NEW | 3,600 | $336K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| TFI | SPDR SERIES TRUST | 7,268 | $332K | 0.0% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,536 | $329K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 19,723 | $325K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,923 | $311K | 0.0% | $161.89 | $161.62 | +0.1% | COM SHS | 33733F101 |
| IUSG | ISHARES TR | 1,838 | $309K | 0.0% | $167.97 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $304K | 0.0% | $143.36 | $147.17 | -2.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 6,754 | $300K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| THC | TENET HEALTHCARE CORP | 1,500 | $298K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| PAVE | GLOBAL X FDS | 6,126 | $293K | 0.0% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 501 | $286K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 12,195 | $281K | 0.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| LII | LENNOX INTL INC | 522 | $253K | 0.0% | $485.58 | $499.61 | -2.8% | COM | 526107107 |
| HD | HOME DEPOT INC | 732 | $252K | 0.0% | $344.50 | $364.59 | -5.6% | COM | 437076102 |
| ICVT | ISHARES TR | 2,415 | $238K | 0.0% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| VRT | VERTIV HOLDINGS CO | 1,467 | $238K | 0.0% | $162.03 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SYSB | ISHARES TR | 2,640 | $237K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| V | VISA INC | 617 | $217K | 0.0% | $351.21 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 8,172 | $214K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,614 | $210K | 0.0% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| WELL | WELLTOWER INC | 1,119 | $208K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| AOA | ISHARES TR | 2,284 | $205K | 0.0% | $89.59 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 758 | $204K | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO | 10,000 | $131K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $32,500 | 0.0% | $1.30 | $1.23 | +5.3% | COM | 427746102 |