Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 530,230 | $18.55M | 11.2% | $34.99 | $35.16 | -2.4% | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 487,901 | $13.03M | 7.9% | $26.70 * | $24.71 | +11.4% | INTRNL DEV APRL | 45782C367 |
| MRSK | NORTHERN LIGHTS FD TR | 352,225 | $11.62M | 7.0% | $33.00 * | $26.20 | +20.8% | TOEWS AGILTY SHS | 66538J720 |
| QFLR | INNOVATOR ETFS TRUST | 384,419 | $11.24M | 6.8% | $29.24 * | $28.78 | -6.2% | NASDAQ 100 MANA | 45783Y681 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 431,861 | $10.33M | 6.3% | $23.93 * | $23.66 | +7.8% | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 472,732 | $8.925M | 5.4% | $18.88 * | $19.35 | +8.4% | FT VEST GOLD | 33733E856 |
| DFAW | DIMENSIONAL ETF TRUST | 131,113 | $8.189M | 5.0% | $62.46 | $51.28 | +19.5% | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 179,427 | $7.513M | 4.5% | $41.87 * | $41.26 | -11.6% | SHS NEW | 389930207 |
| EJAN | INNOVATOR ETFS TRUST | 252,006 | $7.419M | 4.5% | $29.44 * | $29.65 | +2.0% | EMRGNG MKT JAN | 45782C516 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 200,541 | $6.11M | 3.7% | $30.47 * | $25.56 | +16.1% | FT VEST LADDERED | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 138,941 | $5.626M | 3.4% | $40.49 * | $29.66 | +29.6% | US CORE EQT MKT | 25434V104 |
| SFLR | INNOVATOR ETFS TRUST | 148,656 | $4.854M | 2.9% | $32.65 * | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| DFCF | DIMENSIONAL ETF TRUST | 111,287 | $4.593M | 2.8% | $41.27 | $41.55 | +1.2% | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 137,154 | $4.146M | 2.5% | $30.23 * | $27.88 | +14.7% | INTRNL DEV JAN | 45782C524 |
| KHPI | MANAGED PORTFOLIO SERIES | 148,602 | $3.755M | 2.3% | $25.27 * | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| XOM | EXXON MOBIL CORP | 34,834 | $3.747M | 2.3% | $107.57 * | $100.67 | +15.0% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 49,391 | $3.656M | 2.2% | $74.02 * | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| EJUL | INNOVATOR ETFS TRUST | 101,907 | $2.514M | 1.5% | $24.67 * | $23.52 | +7.4% | EMRGNG MKT JULY | 45782C714 |
| AAPL | APPLE INC | 9,933 | $2.487M | 1.5% | $250.41 * | $148.75 | +48.8% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 48,037 | $2.45M | 1.5% | $51.01 | $50.17 | +0.5% | MANAGD MUN ETF | 33739N108 |
| DFAC | DIMENSIONAL ETF TRUST | 68,414 | $2.366M | 1.4% | $34.59 * | $25.33 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 69,476 | $2.029M | 1.2% | $29.20 * | $27.05 | +15.5% | INTL CORE EQT MK | 25434V203 |
| BOCT | INNOVATOR ETFS TRUST | 39,759 | $1.719M | 1.0% | $43.23 * | $43.39 | -3.1% | US EQTY BUF OCT | 45782C771 |
| AMLP | ALPS ETF TR | 33,484 | $1.613M | 1.0% | $48.16 * | $40.25 | +29.0% | ALERIAN MLP | 00162Q452 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,054 | $1.5M | 0.9% | $37.46 | $34.92 | +6.5% | FT VEST U.S EQT | 33740F482 |
| IBD | NORTHERN LTS FD TR IV | 61,407 | $1.439M | 0.9% | $23.44 | $23.62 | +0.5% | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 49,640 | $1.259M | 0.8% | $25.37 * | $23.08 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| PMAR | INNOVATOR ETFS TRUST | 28,679 | $1.153M | 0.7% | $40.19 | $37.36 | +6.9% | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 1,788 | $914K | 0.6% | $511.30 * | $308.74 | +51.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $804K | 0.5% | $586.12 * | $559.13 | +0.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,953 | $802K | 0.5% | $410.53 * | $49.70 | +24.4% | GROWTH ETF | 922908736 |
| POCT | INNOVATOR ETFS TRUST | 20,002 | $791K | 0.5% | $39.57 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| GOVT | ISHARES TR | 33,362 | $767K | 0.5% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 8,853 | $726K | 0.4% | $81.98 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 14,675 | $688K | 0.4% | $46.88 | $46.66 | +1.8% | SHORT DURATION F | 25434V864 |
| PLD | PROLOGIS INC. | 6,019 | $636K | 0.4% | $105.71 * | $111.93 | -2.7% | COM | 74340W103 |
| DFIC | DIMENSIONAL ETF TRUST | 23,531 | $608K | 0.4% | $25.84 * | $26.96 | +3.0% | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 13,524 | $557K | 0.3% | $41.17 * | $34.76 | +15.6% | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 5,123 | $496K | 0.3% | $96.90 * | $97.16 | +1.8% | CORE US AGGBD ET | 464287226 |
| XUSP | INNOVATOR ETFS TRUST | 11,647 | $468K | 0.3% | $40.16 * | $40.21 | -7.1% | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,675 | $432K | 0.3% | $40.49 * | $40.32 | +4.5% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 1,787 | $392K | 0.2% | $219.39 * | $114.44 | +66.3% | COM | 023135106 |
| WWJD | NORTHERN LTS FD TR IV | 9,687 | $281K | 0.2% | $29.00 * | $30.35 | +1.3% | INSPIRE INTL ETF | 66538H419 |
| IJUL | INNOVATOR ETFS TRUST | 9,823 | $272K | 0.2% | $27.70 * | $26.00 | +12.0% | INTRNL DEV JULY | 45782C722 |
| GLD | SPDR GOLD TR | 1,114 | $270K | 0.2% | $242.13 * | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,007 | $270K | 0.2% | $134.31 * | $135.98 | -20.3% | COM | 67066G104 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $245K | 0.1% | $25.13 * | $25.58 | +3.4% | INNOVATOR INTL D | 45783Y343 |
| TSLA | TESLA INC | 594 | $240K | 0.1% | $403.84 * | $333.26 | -22.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,528 | $221K | 0.1% | $144.87 * | $148.11 | +9.1% | COM | 166764100 |
| TPLC | TIMOTHY PLAN | 4,773 | $204K | 0.1% | $42.83 | $35.52 | +19.5% | US LRGMD CP CORE | 887432359 |
| ZSEP | INNOVATOR ETFS TRUST | 8,097 | $203K | 0.1% | $25.08 | $24.99 | -0.3% | EQUITY DEFINED P | 45784N106 |