Location: Dallas, TX
CIK: 0002110651 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 226,376 | $11.39M | 10.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 239,738 | $6.523M | 6.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| PJAN | INNOVATOR ETFS TRUST | 123,552 | $5.809M | 5.5% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 111,045 | $4.599M | 4.4% | $41.42 | $41.05 | +0.9% | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 112,032 | $3.936M | 3.7% | $35.13 | $34.60 | +1.5% | US SML CP PWR ET | 45782C342 |
| FNDF | SCHWAB STRATEGIC TR | 80,845 | $3.655M | 3.5% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 145,144 | $3.411M | 3.2% | $23.50 | $23.14 | +1.5% | FT VEST US SMALL | 33740F292 |
| IJAN | INNOVATOR ETFS TRUST | 80,306 | $2.904M | 2.8% | $36.16 | $35.60 | +1.6% | INTRNL DEV JAN | 45782C524 |
| FNDE | SCHWAB STRATEGIC TR | 78,989 | $2.848M | 2.7% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 25,205 | $2.53M | 2.4% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FNDC | SCHWAB STRATEGIC TR | 56,762 | $2.529M | 2.4% | $44.55 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| KOCT | INNOVATOR ETFS TRUST | 72,386 | $2.437M | 2.3% | $33.67 | $33.35 | +1.0% | US SML CP PWR B | 45782C599 |
| AVLC | AMERICAN CENTY ETF TR | 29,209 | $2.296M | 2.2% | $78.62 | $77.59 | +1.3% | AVANTIS US LARG | 025072158 |
| SMLF | ISHARES TR | 28,150 | $2.108M | 2.0% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 28,436 | $1.974M | 1.9% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| PMAR | INNOVATOR ETFS TRUST | 41,836 | $1.88M | 1.8% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 40,471 | $1.879M | 1.8% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| WTV | WISDOMTREE TR | 19,717 | $1.84M | 1.8% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| IAPR | INNOVATOR ETFS TRUST | 58,649 | $1.809M | 1.7% | $30.84 | $30.34 | +1.6% | INTRNL DEV APRL | 45782C367 |
| POCT | INNOVATOR ETFS TRUST | 39,449 | $1.733M | 1.7% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| IOCT | INNOVATOR ETFS TRUST | 47,165 | $1.644M | 1.6% | $34.86 | $34.36 | +1.4% | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TRUST | 40,110 | $1.569M | 1.5% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| FNDA | SCHWAB STRATEGIC TR | 46,981 | $1.48M | 1.4% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| KJUL | INNOVATOR ETFS TRUST | 42,761 | $1.356M | 1.3% | $31.70 | $31.28 | +1.3% | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 40,403 | $1.354M | 1.3% | $33.51 | $32.94 | +1.7% | INTRNL DEV JULY | 45782C722 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 53,153 | $1.314M | 1.3% | $24.72 | $24.75 | -0.1% | FT VEST U.S | 33740F342 |
| PJUN | INNOVATOR ETFS TRUST | 30,117 | $1.261M | 1.2% | $41.88 | $41.40 | +1.2% | US EQTY PWR BUF | 45782C748 |
| EJAN | INNOVATOR ETFS TRUST | 36,835 | $1.245M | 1.2% | $33.79 | $33.45 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| PSEP | INNOVATOR ETFS TRUST | 28,014 | $1.225M | 1.2% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 47,938 | $1.223M | 1.2% | $25.51 | $25.25 | +1.0% | FT VEST U.S | 33740F417 |
| INTF | ISHARES TR | 31,551 | $1.191M | 1.1% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| PFEB | INNOVATOR ETFS TRUST | 29,208 | $1.189M | 1.1% | $40.72 | $40.07 | +1.6% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 28,260 | $1.119M | 1.1% | $39.59 | $39.12 | +1.2% | US EQTY PWR BUF | 45782C318 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 34,884 | $1.118M | 1.1% | $32.05 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| PAUG | INNOVATOR ETFS TRUST | 24,826 | $1.074M | 1.0% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| EAPR | INNOVATOR ETFS TRUST | 31,479 | $935K | 0.9% | $29.70 | $29.39 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| PNOV | INNOVATOR ETFS TRUST | 22,060 | $922K | 0.9% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| EJUL | INNOVATOR ETFS TRUST | 27,934 | $828K | 0.8% | $29.65 | $29.22 | +1.5% | EMRGNG MKT JULY | 45782C714 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 30,875 | $802K | 0.8% | $25.97 | $25.59 | +1.5% | FT VEST U.S | 33740F466 |
| BJAN | INNOVATOR ETFS TRUST | 14,514 | $799K | 0.8% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TRUST | 22,515 | $754K | 0.7% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 15,456 | $670K | 0.6% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,094 | $646K | 0.6% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 23,376 | $612K | 0.6% | $26.19 | $25.91 | +1.1% | FT VEST INTE | 33740F656 |
| AVUV | AMERICAN CENTY ETF TR | 6,000 | $612K | 0.6% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| BOCT | INNOVATOR ETFS TRUST | 12,101 | $598K | 0.6% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,865 | $568K | 0.5% | $40.94 | $40.43 | +1.3% | FT VEST U.S EQT | 33740F482 |
| MSFT | MICROSOFT CORP | 1,066 | $516K | 0.5% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| EOCT | INNOVATOR ETFS TRUST | 16,216 | $513K | 0.5% | $31.66 | $31.26 | +1.3% | EMERGING MKT PWR | 45782C623 |
| FNDB | SCHWAB STRATEGIC TR | 19,135 | $508K | 0.5% | $26.57 | $26.12 | +1.7% | FUNDAMENTAL US B | 808524789 |
| UJAN | INNOVATOR ETFS TRUST | 11,600 | $502K | 0.5% | $43.26 | $42.58 | +1.6% | US EQT ULTRA BF | 45782C300 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,290 | $487K | 0.5% | $39.60 | $39.12 | +1.2% | FT VEST U.S EQT | 33740F433 |
| IVV | ISHARES TR | 705 | $483K | 0.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JAJL | INNOVATOR ETFS TRUST | 16,500 | $479K | 0.5% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| AVLV | AMERICAN CENTY ETF TR | 4,835 | $366K | 0.3% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| GSIE | GOLDMAN SACHS ETF TR | 8,000 | $344K | 0.3% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| UFEB | INNOVATOR ETFS TRUST | 8,750 | $322K | 0.3% | $36.79 | $36.16 | +1.7% | US EQT ULTRA BFR | 45782C425 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,230 | $319K | 0.3% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| AAPL | APPLE INC | 1,166 | $317K | 0.3% | $271.96 | $268.34 | +1.3% | COM | 037833100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,498 | $311K | 0.3% | $41.53 | $40.94 | +1.4% | FT VEST US EQT | 33740U737 |
| BAUG | INNOVATOR ETFS TRUST | 6,000 | $300K | 0.3% | $50.04 | $49.38 | +1.3% | US EQUT BUFR AUG | 45782C698 |
| UOCT | INNOVATOR ETFS TRUST | 7,375 | $288K | 0.3% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| EMGF | ISHARES INC | 4,917 | $284K | 0.3% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| IXC | ISHARES TR | 6,612 | $277K | 0.3% | $41.94 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| BAPR | INNOVATOR ETFS TRUST | 5,674 | $272K | 0.3% | $47.98 | $47.32 | +1.4% | US EQT BUFR APR | 45782C888 |
| UMAR | INNOVATOR ETFS TRUST | 6,600 | $264K | 0.3% | $39.95 | $39.37 | +1.5% | US EQT ULTRA BF | 45782C375 |
| APOC | INNOVATOR ETFS TRUST | 10,000 | $262K | 0.2% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| AVDV | AMERICAN CENTY ETF TR | 2,753 | $259K | 0.2% | $94.13 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,700 | $226K | 0.2% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| UJUL | INNOVATOR ETFS TRUST | 5,650 | $219K | 0.2% | $38.75 | $38.35 | +1.0% | US EQT ULTRA BF | 45782C839 |
| TPIF | TIMOTHY PLAN | 6,195 | $215K | 0.2% | $34.68 | $33.93 | +2.2% | INTL ETF | 887432334 |
| OBK | ORIGIN BANCORP INC | 5,699 | $214K | 0.2% | $37.61 | $35.83 | +5.0% | COM | 68621T102 |
| TPSC | TIMOTHY PLAN | 5,157 | $214K | 0.2% | $41.45 | $41.20 | +0.6% | U S SM CP CORE | 887432342 |