Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $184M (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 | 562,396 | $21.55M | 11.7% | $38.31 | $35.25 | +8.7% | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 487,866 | $14.67M | 8.0% | $30.07 | $24.71 | +21.7% | INTRNL DEV APRL | 45782C367 |
| QFLR | INNOVATOR ETFS TRUST | 416,233 | $13.8M | 7.5% | $33.15 | $28.88 | +14.8% | NASDAQ 100 MANA | 45783Y681 |
| MRSK | NORTHERN LIGHTS FD TR | 331,016 | $11.79M | 6.4% | $35.63 | $26.20 | +36.0% | TOEWS AGILTY SHS | 66538J720 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 455,260 | $11.79M | 6.4% | $25.90 | $23.73 | +9.1% | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 446,587 | $10.69M | 5.8% | $23.94 | $19.35 | +23.7% | FT VEST GOLD | 33733E856 |
| EJAN | INNOVATOR ETFS TRUST | 287,483 | $9.547M | 5.2% | $33.21 | $29.89 | +11.1% | EMRGNG MKT JAN | 45782C516 |
| DFAW | DIMENSIONAL ETF TRUST | 132,577 | $9.527M | 5.2% | $71.86 | $53.12 | +35.3% | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 148,369 | $7.512M | 4.1% | $50.63 | $41.26 | +22.7% | SHS NEW | 389930207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,740 | $6.207M | 3.4% | $33.42 | $25.56 | +30.7% | FT VEST LADDERED | 33740F755 |
| SFLR | INNOVATOR ETFS TRUST | 171,919 | $6.194M | 3.4% | $36.03 | $32.91 | +9.5% | QUITY MANAGD FLR | 45783Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 124,568 | $5.7M | 3.1% | $45.76 | $29.66 | +54.3% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 109,853 | $4.697M | 2.6% | $42.76 | $41.55 | +2.9% | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 124,614 | $4.385M | 2.4% | $35.19 | $27.88 | +26.2% | INTRNL DEV JAN | 45782C524 |
| KHPI | MANAGED PORTFOLIO SERIES | 168,472 | $4.301M | 2.3% | $25.53 | $25.17 | +1.4% | KENSINGTON HEDGE | 56167N183 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 45,122 | $4.051M | 2.2% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 32,305 | $3.642M | 2.0% | $112.75 | $100.67 | +11.0% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TRUST | 93,049 | $2.693M | 1.5% | $28.94 | $23.52 | +23.1% | EMRGNG MKT JULY | 45782C714 |
| AAPL | APPLE INC | 9,997 | $2.546M | 1.4% | $254.63 | $148.75 | +71.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 63,512 | $2.45M | 1.3% | $38.57 | $25.33 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 66,459 | $2.416M | 1.3% | $36.35 | $27.20 | +33.7% | INTL CORE EQT MK | 25434V203 |
| FMB | FIRST TR EXCH TRADED FD III | 45,237 | $2.294M | 1.2% | $50.70 | $50.17 | +1.1% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $1.997M | 1.1% | $666.25 | $611.01 | +9.0% | TR UNIT | 78462F103 |
| BOCT | INNOVATOR ETFS TRUST | 40,244 | $1.949M | 1.1% | $48.42 | $43.39 | +11.6% | US EQTY BUF OCT | 45782C771 |
| IBD | NORTHERN LTS FD TR IV | 72,371 | $1.748M | 0.9% | $24.15 | $23.67 | +2.0% | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 53,452 | $1.685M | 0.9% | $31.53 | $23.39 | +34.8% | EMGR CRE EQT MNG | 25434V302 |
| AMLP | ALPS ETF TR | 32,879 | $1.543M | 0.8% | $46.93 | $40.36 | +16.3% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 1,789 | $1.074M | 0.6% | $600.27 | $308.74 | +94.5% | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 29,465 | $966K | 0.5% | $32.79 | $27.63 | +18.7% | INTL CORE EQUITY | 25434V799 |
| POCT | INNOVATOR ETFS TRUST | 21,507 | $927K | 0.5% | $43.10 | $40.18 | +7.3% | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 1,856 | $890K | 0.5% | $479.68 * | $49.70 | +60.8% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 37,982 | $878K | 0.5% | $23.12 | $22.69 | +1.9% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 10,519 | $873K | 0.5% | $82.96 | $82.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 6,975 | $699K | 0.4% | $100.25 | $97.47 | +2.9% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 14,228 | $686K | 0.4% | $48.19 | $46.67 | +3.2% | SHORT DURATION F | 25434V864 |
| PLD | PROLOGIS INC. | 5,530 | $633K | 0.3% | $114.52 | $111.93 | +1.5% | COM | 74340W103 |
| XUSP | INNOVATOR ETFS TRUST | 12,626 | $587K | 0.3% | $46.48 | $39.89 | +16.5% | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,653 | $450K | 0.2% | $42.23 | $40.34 | +4.7% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 1,822 | $400K | 0.2% | $219.57 | $116.59 | +88.3% | COM | 023135106 |
| WWJD | NORTHERN LTS FD TR IV | 11,243 | $396K | 0.2% | $35.26 | $30.63 | +15.1% | INSPIRE INTL ETF | 66538H419 |
| GLD | SPDR GOLD TR | 1,113 | $396K | 0.2% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| PMAR | INNOVATOR ETFS TRUST | 7,884 | $346K | 0.2% | $43.91 | $37.36 | +17.5% | US EQTY PWR BUF | 45782C383 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,447 | $339K | 0.2% | $40.10 | $34.92 | +14.8% | FT VEST U.S EQT | 33740F482 |
| CVX | CHEVRON CORP NEW | 2,069 | $321K | 0.2% | $155.27 | $149.07 | +3.0% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 6,785 | $309K | 0.2% | $45.60 | $34.76 | +31.2% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 1,586 | $296K | 0.2% | $186.52 | $135.65 | +37.5% | COM | 67066G104 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $283K | 0.2% | $28.98 | $25.58 | +13.3% | INNOVATOR INTL D | 45783Y343 |
| ZSEP | INNOVATOR ETFS TRUST | 8,553 | $227K | 0.1% | $26.49 | $25.01 | +5.9% | EQUITY DEFINED P | 45784N106 |
| TSLA | TESLA INC | 507 | $225K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| IWB | ISHARES TR | 549 | $201K | 0.1% | $365.35 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| TPIF | TIMOTHY PLAN | 5,995 | $200K | 0.1% | $33.38 | $32.80 | +1.8% | INTL ETF | 887432334 |