Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $164M (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 | 538,297 | $18.48M | 11.3% | $34.33 * | $35.15 | +4.0% | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 483,063 | $13.3M | 8.1% | $27.54 * | $24.71 | +18.3% | INTRNL DEV APRL | 45782C367 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 465,322 | $11.88M | 7.2% | $25.52 * | $23.73 | +4.0% | FST TR GLB FD | 33739H101 |
| MRSK | NORTHERN LIGHTS FD TR | 346,528 | $10.96M | 6.7% | $31.64 * | $26.20 | +28.1% | TOEWS AGILTY SHS | 66538J720 |
| QFLR | INNOVATOR ETFS TRUST | 398,185 | $10.75M | 6.6% | $27.01 * | $28.76 | +3.8% | NASDAQ 100 MANA | 45783Y681 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 472,588 | $9.91M | 6.0% | $20.97 * | $19.35 | +12.2% | FT VEST GOLD | 33733E856 |
| EJAN | INNOVATOR ETFS TRUST | 270,314 | $8.174M | 5.0% | $30.24 * | $29.72 | +7.8% | EMRGNG MKT JAN | 45782C516 |
| DFAW | DIMENSIONAL ETF TRUST | 119,203 | $7.305M | 4.5% | $61.28 * | $51.28 | +30.8% | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 175,264 | $6.395M | 3.9% | $36.49 * | $41.26 | +15.7% | SHS NEW | 389930207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,746 | $5.723M | 3.5% | $29.69 * | $25.56 | +24.4% | FT VEST LADDERED | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 138,374 | $5.319M | 3.2% | $38.44 * | $29.66 | +42.8% | US CORE EQT MKT | 25434V104 |
| SFLR | INNOVATOR ETFS TRUST | 153,607 | $4.822M | 2.9% | $31.39 * | $32.68 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| DFCF | DIMENSIONAL ETF TRUST | 113,392 | $4.769M | 2.9% | $42.06 | $41.55 | +1.7% | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 131,129 | $4.193M | 2.6% | $31.97 * | $27.88 | +22.7% | INTRNL DEV JAN | 45782C524 |
| XOM | EXXON MOBIL CORP | 33,505 | $3.985M | 2.4% | $118.93 * | $100.67 | +5.2% | COM | 30231G102 |
| KHPI | MANAGED PORTFOLIO SERIES | 155,366 | $3.723M | 2.3% | $23.96 * | $25.14 | +0.6% | KENSINGTON HEDGE | 56167N183 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 48,965 | $3.191M | 1.9% | $65.17 * | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| EJUL | INNOVATOR ETFS TRUST | 99,184 | $2.506M | 1.5% | $25.26 * | $23.52 | +17.7% | EMRGNG MKT JULY | 45782C714 |
| FMB | FIRST TR EXCH TRADED FD III | 46,867 | $2.363M | 1.4% | $50.42 | $50.17 | -0.7% | MANAGD MUN ETF | 33739N108 |
| DFAI | DIMENSIONAL ETF TRUST | 71,303 | $2.227M | 1.4% | $31.23 * | $27.20 | +27.1% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 67,138 | $2.215M | 1.4% | $32.99 * | $25.33 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 9,936 | $2.207M | 1.3% | $222.13 * | $148.75 | +37.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 32,422 | $1.684M | 1.0% | $51.94 * | $40.25 | +21.4% | ALERIAN MLP | 00162Q452 |
| BOCT | INNOVATOR ETFS TRUST | 40,055 | $1.684M | 1.0% | $42.04 * | $43.39 | +4.8% | US EQTY BUF OCT | 45782C771 |
| IBD | NORTHERN LTS FD TR IV | 65,847 | $1.564M | 1.0% | $23.75 | $23.63 | +1.6% | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 54,057 | $1.4M | 0.9% | $25.89 * | $23.39 | +23.8% | EMGR CRE EQT MNG | 25434V302 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,829 | $1.333M | 0.8% | $37.20 * | $34.92 | +11.5% | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 28,035 | $1.12M | 0.7% | $39.93 * | $37.36 | +13.0% | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 1,786 | $838K | 0.5% | $468.95 * | $308.74 | +78.7% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 35,764 | $822K | 0.5% | $22.98 | $22.67 | +1.3% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 9,484 | $785K | 0.5% | $82.73 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| DFIC | DIMENSIONAL ETF TRUST | 27,204 | $755K | 0.5% | $27.77 * | $27.27 | +14.0% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 1,964 | $728K | 0.4% | $370.88 * | $49.70 | +47.0% | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 14,880 | $707K | 0.4% | $47.52 | $46.67 | +2.9% | SHORT DURATION F | 25434V864 |
| POCT | INNOVATOR ETFS TRUST | 17,531 | $681K | 0.4% | $38.85 * | $39.71 | +4.0% | US EQTY PWR BUF | 45782C797 |
| PLD | PROLOGIS INC. | 5,779 | $646K | 0.4% | $111.80 * | $111.93 | -7.6% | COM | 74340W103 |
| AGG | ISHARES TR | 6,471 | $640K | 0.4% | $98.91 | $97.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $615K | 0.4% | $559.19 * | $559.13 | +10.5% | TR UNIT | 78462F103 |
| XUSP | INNOVATOR ETFS TRUST | 13,943 | $521K | 0.3% | $37.34 * | $39.89 | +5.4% | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,920 | $460K | 0.3% | $42.11 | $40.34 | +3.6% | INFLATION PROTE | 25434V856 |
| PJUL | INNOVATOR ETFS TRUST | 9,893 | $398K | 0.2% | $40.19 * | $34.76 | +26.1% | US EQTY PWR BUF | 45782C813 |
| WWJD | NORTHERN LTS FD TR IV | 11,160 | $343K | 0.2% | $30.74 * | $30.63 | +11.9% | INSPIRE INTL ETF | 66538H419 |
| AMZN | AMAZON COM INC | 1,787 | $340K | 0.2% | $190.26 * | $114.44 | +91.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,113 | $321K | 0.2% | $288.14 * | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,545 | $258K | 0.2% | $167.27 * | $147.99 | -5.4% | COM | 166764100 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $258K | 0.2% | $26.45 * | $25.58 | +10.3% | INNOVATOR INTL D | 45783Y343 |
| NVDA | NVIDIA CORPORATION | 2,075 | $225K | 0.1% | $108.40 * | $135.65 | +16.5% | COM | 67066G104 |
| ZSEP | INNOVATOR ETFS TRUST | 8,667 | $216K | 0.1% | $24.93 * | $25.01 | +3.5% | EQUITY DEFINED P | 45784N106 |
| — | TIMOTHY PLAN | 8,810 | $211K | 0.1% | $23.94 | $23.94 | — | PLAN MARKET NEUT | 887432268 |
| DNN | DENISON MINES CORP | 25,000 | $32,500 | 0.0% | $1.30 * | $1.52 | +20.1% | COM | 248356107 |