Location: The Woodlands, TX
CIK: 0002071183 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 4, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,522 | $14.37M | 14.3% | $586.08 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,927 | $10.51M | 10.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 145,500 | $7.378M | 7.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 120,661 | $6.815M | 6.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 142,965 | $4.177M | 4.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 14,072 | $3.524M | 3.5% | $234.51 | 0.0% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,100 | $3.022M | 3.0% | $218.15 | 0.0% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 18,578 | $2.495M | 2.5% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,903 | $2.392M | 2.4% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,171 | $2.358M | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,186 | $2.186M | 2.2% | $422.35 | 0.0% | COM | 594918104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,043 | $2.029M | 2.0% | $172.73 | 0.0% | COM | 859241101 |
| META | META PLATFORMS INC | 3,418 | $2.001M | 2.0% | $584.74 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,855 | $1.92M | 1.9% | $503.12 | 0.0% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 16,793 | $1.856M | 1.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 9,734 | $1.854M | 1.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,178 | $1.731M | 1.7% | $316.76 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 11,503 | $1.666M | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| EME | EMCOR GROUP INC | 3,589 | $1.629M | 1.6% | $472.15 | 0.0% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 12,511 | $1.511M | 1.5% | $117.72 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1.508M | 1.5% | $922.64 | 0.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 13,018 | $1.5M | 1.5% | $123.15 | 0.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 2,333 | $1.484M | 1.5% | $655.15 | 0.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,570 | $1.465M | 1.5% | $557.26 | 0.0% | COM | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,035 | $1.462M | 1.5% | $38.43 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077 | $1.395M | 1.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 25,881 | $1.373M | 1.4% | $55.43 | 0.0% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,154 | $1.368M | 1.4% | $80.63 | 0.0% | COM | 67103H107 |
| TSLA | TESLA INC | 3,080 | $1.244M | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,557 | $1.202M | 1.2% | $821.14 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,946 | $1.186M | 1.2% | $463.53 | 0.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,333 | $1.18M | 1.2% | $552.89 | 0.0% | COM | 91324P102 |
| KLAC | KLA CORP | 1,824 | $1.149M | 1.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,786 | $1.085M | 1.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 7,680 | $826K | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 7,898 | $731K | 0.7% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,245 | $703K | 0.7% | $53.05 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,792 | $589K | 0.6% | $58.25 | 0.0% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 1,906 | $552K | 0.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| QLD | PROSHARES TR | 3,964 | $429K | 0.4% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| VGT | VANGUARD WORLD FD | 669 | $416K | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 587 | $300K | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 10,997 | $288K | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 991 | $287K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 733 | $285K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| TLT | ISHARES TR | 3,251 | $284K | 0.3% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 3,500 | $277K | 0.3% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SCHB | SCHWAB STRATEGIC TR | 11,488 | $261K | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| UWM | PROSHARES TR | 5,338 | $223K | 0.2% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| SLV | ISHARES SILVER TR | 8,471 | $223K | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,080 | $14,588 | 0.0% | $0.54 | — | SPONDS ADR | 00653A107 |