Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $181M (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 | 560,072 | $22.01M | 12.1% | $39.29 | $35.25 | +11.5% | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 484,738 | $14.95M | 8.2% | $30.84 | $24.71 | +24.8% | INTRNL DEV APRL | 45782C367 |
| QFLR | INNOVATOR ETFS TRUST | 409,141 | $14.03M | 7.7% | $34.28 | $28.88 | +18.7% | NASDAQ 100 MANA | 45783Y681 |
| MRSK | NORTHERN LIGHTS FD TR | 328,561 | $12.09M | 6.7% | $36.80 | $26.20 | +40.4% | TOEWS AGILTY SHS | 66538J720 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 514,206 | $11.95M | 6.6% | $23.23 | $23.99 | -3.2% | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 421,007 | $10.53M | 5.8% | $25.01 | $19.35 | +29.3% | FT VEST GOLD | 33733E856 |
| DFAW | DIMENSIONAL ETF TRUST | 135,342 | $10.01M | 5.5% | $73.98 | $53.52 | +38.2% | WORLD EQUITY ETF | 25434V617 |
| TSEP | FIRST TR EXCHNG TRADED FD | 383,731 | $9.126M | 5.0% | $23.78 | $23.44 | +1.5% | FT VEST EMERGING | 33740F177 |
| SFLR | INNOVATOR ETFS TRUST | 172,485 | $6.358M | 3.5% | $36.86 | $32.91 | +12.0% | QUITY MANAGD FLR | 45783Y673 |
| BTC | GRAYSCALE BITCOIN MINI TR | 159,218 | $6.166M | 3.4% | $38.73 | $41.47 | -6.6% | SHS NEW | 389930207 |
| DFAU | DIMENSIONAL ETF TRUST | 129,988 | $6.083M | 3.4% | $46.80 | $30.36 | +54.2% | US CORE EQT MKT | 25434V104 |
| BUFR | FIRST TR EXCHNG TRADED FD | 169,039 | $5.791M | 3.2% | $34.26 | $25.56 | +34.0% | FT VEST LADDERED | 33740F755 |
| DFCF | DIMENSIONAL ETF TRUST | 109,784 | $4.672M | 2.6% | $42.56 | $41.55 | +2.4% | CORE FIXED INCOM | 25434V872 |
| KHPI | MANAGED PORTFOLIO SERIES | 172,621 | $4.429M | 2.4% | $25.66 | $25.19 | +1.9% | KENSINGTON HEDGE | 56167N183 |
| IJAN | INNOVATOR ETFS TRUST | 109,407 | $3.956M | 2.2% | $36.16 | $27.88 | +29.7% | INTRNL DEV JAN | 45782C524 |
| XOM | EXXON MOBIL CORP | 32,219 | $3.877M | 2.1% | $120.34 | $100.67 | +19.5% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,020 | $2.941M | 1.6% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 10,007 | $2.72M | 1.5% | $271.85 | $148.75 | +82.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 69,282 | $2.64M | 1.5% | $38.11 | $27.60 | +38.1% | INTL CORE EQT MK | 25434V203 |
| EJUL | INNOVATOR ETFS TRUST | 81,635 | $2.42M | 1.3% | $29.65 | $23.52 | +26.1% | EMRGNG MKT JULY | 45782C714 |
| DFAC | DIMENSIONAL ETF TRUST | 57,387 | $2.272M | 1.3% | $39.59 | $25.33 | +56.3% | US CORE EQUITY 2 | 25434V708 |
| BOCT | INNOVATOR ETFS TRUST | 40,546 | $2.004M | 1.1% | $49.42 | $43.39 | +13.9% | US EQTY BUF OCT | 45782C771 |
| FMB | FIRST TR EXCH TRADED FD III | 35,330 | $1.807M | 1.0% | $51.13 | $50.17 | +1.9% | MANAGD MUN ETF | 33739N108 |
| DFAE | DIMENSIONAL ETF TRUST | 51,846 | $1.689M | 0.9% | $32.57 | $23.39 | +39.3% | EMGR CRE EQT MNG | 25434V302 |
| AMLP | ALPS ETF TR | 34,824 | $1.637M | 0.9% | $47.02 | $40.72 | +15.5% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 2,325 | $1.585M | 0.9% | $681.78 | $611.01 | +11.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,793 | $1.101M | 0.6% | $614.30 | $308.74 | +99.0% | UNIT SER 1 | 46090E103 |
| IBD | NORTHERN LTS FD TR IV | 41,726 | $1.01M | 0.6% | $24.20 | $23.67 | +2.2% | INSPIRE CORP BD | 66538H633 |
| POCT | INNOVATOR ETFS TRUST | 20,896 | $918K | 0.5% | $43.92 | $40.18 | +9.3% | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 1,854 | $905K | 0.5% | $487.93 * | $49.70 | +63.6% | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 25,559 | $881K | 0.5% | $34.46 | $27.63 | +24.7% | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 7,398 | $739K | 0.4% | $99.88 | $97.63 | +2.3% | CORE US AGGBD ET | 464287226 |
| EJAN | INNOVATOR ETFS TRUST | 21,617 | $730K | 0.4% | $33.79 | $29.89 | +13.0% | EMRGNG MKT JAN | 45782C516 |
| DFSD | DIMENSIONAL ETF TRUST | 14,713 | $705K | 0.4% | $47.95 | $46.72 | +2.6% | SHORT DURATION F | 25434V864 |
| PLD | PROLOGIS INC. | 5,252 | $670K | 0.4% | $127.66 | $111.93 | +14.1% | COM | 74340W103 |
| XUSP | INNOVATOR ETFS TRUST | 11,997 | $570K | 0.3% | $47.50 | $39.89 | +19.1% | UNCAPPED ACCLRTD | 45783Y699 |
| GOVT | ISHARES TR | 21,902 | $504K | 0.3% | $23.03 | $22.69 | +1.5% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 6,065 | $502K | 0.3% | $82.82 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DFIP | DIMENSIONAL ETF TRUST | 10,647 | $442K | 0.2% | $41.56 | $40.34 | +3.0% | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 1,113 | $441K | 0.2% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,852 | $427K | 0.2% | $230.82 | $118.41 | +94.9% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TRUST | 7,884 | $354K | 0.2% | $44.94 | $37.36 | +20.3% | US EQTY PWR BUF | 45782C383 |
| GMAR | FIRST TR EXCHNG TRADED FD | 8,447 | $346K | 0.2% | $40.94 | $34.92 | +17.2% | FT VEST U.S EQT | 33740F482 |
| CVX | CHEVRON CORP NEW | 2,075 | $316K | 0.2% | $152.40 | $149.07 | +2.2% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 6,785 | $315K | 0.2% | $46.43 | $34.76 | +33.6% | US EQTY PWR BUF | 45782C813 |
| WWJD | NORTHERN LTS FD TR IV | 8,328 | $304K | 0.2% | $36.48 | $30.63 | +19.1% | INSPIRE INTL ETF | 66538H419 |
| NVDA | NVIDIA CORPORATION | 1,579 | $294K | 0.2% | $186.46 | $135.65 | +37.5% | COM | 67066G104 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $291K | 0.2% | $29.87 | $25.58 | +16.8% | INNOVATOR INTL D | 45783Y343 |
| ZSEP | INNOVATOR ETFS TRUST | 8,525 | $228K | 0.1% | $26.78 | $25.01 | +7.1% | EQUITY DEFINED P | 45784N106 |
| TSLA | TESLA INC | 507 | $228K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| TPLC | TIMOTHY PLAN | 4,997 | $227K | 0.1% | $45.45 | $45.70 | -0.5% | US LRGMD CP CORE | 887432359 |
| IWB | ISHARES TR | 550 | $206K | 0.1% | $373.73 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |