Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $182M (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 | 552,661 | $21.35M | 11.7% | $38.63 | $35.25 | +9.6% | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 473,603 | $15M | 8.3% | $31.67 | $24.71 | +28.1% | INTRNL DEV APRL | 45782C367 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 493,104 | $14.16M | 7.8% | $28.71 | $23.99 | +19.7% | FST TR GLB FD | 33739H101 |
| QFLR | INNOVATOR ETFS TRUST | 405,358 | $13.5M | 7.4% | $33.30 | $28.88 | +15.3% | NASDAQ 100 MANA | 45783Y681 |
| MRSK | NORTHERN LIGHTS FD TR | 328,552 | $11.61M | 6.4% | $35.34 | $26.20 | +34.9% | TOEWS AGILTY SHS | 66538J720 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 416,956 | $10.64M | 5.9% | $25.53 | $19.35 | +31.9% | FT VEST GOLD | 33733E856 |
| DFAW | DIMENSIONAL ETF TRUST | 133,896 | $9.879M | 5.4% | $73.78 | $53.52 | +37.8% | WORLD EQUITY ETF | 25434V617 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 378,094 | $9.099M | 5.0% | $24.07 | $23.44 | +2.7% | FT VEST EMERGING | 33740F177 |
| SFLR | INNOVATOR ETFS TRUST | 168,691 | $5.973M | 3.3% | $35.41 | $32.91 | +7.6% | QUITY MANAGD FLR | 45783Y673 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 174,174 | $5.882M | 3.2% | $33.77 | $25.82 | +30.8% | FT VEST LADDERED | 33740F755 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 193,397 | $5.8M | 3.2% | $29.99 | $40.11 | -25.2% | SHS NEW | 389930207 |
| DFAU | DIMENSIONAL ETF TRUST | 127,158 | $5.737M | 3.2% | $45.12 | $30.36 | +48.6% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 113,686 | $4.8M | 2.6% | $42.22 | $41.59 | +1.5% | CORE FIXED INCOM | 25434V872 |
| KHPI | MANAGED PORTFOLIO SERIES | 174,490 | $4.224M | 2.3% | $24.21 | $25.19 | -3.9% | KENSINGTON HEDGE | 56167N183 |
| IJAN | INNOVATOR ETFS TRUST | 113,792 | $4.128M | 2.3% | $36.28 | $28.22 | +28.6% | INTRNL DEV JAN | 45782C524 |
| GLDB | ETF OPPORTUNITIES TRUST | 161,832 | $3.816M | 2.1% | $23.58 | $25.10 | -6.1% | IDX ALTERNATIVE | 26923Q127 |
| DFAI | DIMENSIONAL ETF TRUST | 65,435 | $2.549M | 1.4% | $38.96 | $27.60 | +41.2% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 10,016 | $2.542M | 1.4% | $253.80 | $148.75 | +70.6% | COM | 037833100 |
| EJUL | INNOVATOR ETFS TRUST | 84,437 | $2.523M | 1.4% | $29.89 | $23.74 | +25.9% | EMRGNG MKT JULY | 45782C714 |
| DFAC | DIMENSIONAL ETF TRUST | 63,483 | $2.467M | 1.4% | $38.86 | $26.77 | +45.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 14,076 | $2.388M | 1.3% | $169.66 | $100.67 | +68.5% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 41,652 | $2.198M | 1.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| FMB | FIRST TR EXCH TRADED FD III | 41,072 | $2.081M | 1.1% | $50.66 | $50.34 | +0.6% | MANAGD MUN ETF | 33739N108 |
| BOCT | INNOVATOR ETFS TRUST | 40,349 | $1.936M | 1.1% | $47.99 | $43.39 | +10.6% | US EQTY BUF OCT | 45782C771 |
| AMLP | ALPS ETF TR | 35,049 | $1.845M | 1.0% | $52.64 | $40.72 | +29.3% | ALERIAN MLP | 00162Q452 |
| DFAE | DIMENSIONAL ETF TRUST | 51,595 | $1.747M | 1.0% | $33.86 | $23.39 | +44.8% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 32,321 | $1.148M | 0.6% | $35.53 | $29.45 | +20.6% | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 1,795 | $1.036M | 0.6% | $577.28 | $308.74 | +86.9% | UNIT SER 1 | 46090E103 |
| IBD | NORTHERN LTS FD TR IV | 40,892 | $976K | 0.5% | $23.86 | $23.67 | +0.8% | INSPIRE CORP BD | 66538H633 |
| POCT | INNOVATOR ETFS TRUST | 20,453 | $882K | 0.5% | $43.11 | $40.18 | +7.3% | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 1,868 | $816K | 0.4% | $436.85 * | $49.70 | +46.5% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,153 | $750K | 0.4% | $650.50 | $611.01 | +6.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,485 | $743K | 0.4% | $99.27 | $97.66 | +1.6% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 15,468 | $741K | 0.4% | $47.88 | $46.79 | +2.3% | SHORT DURATION F | 25434V864 |
| EJAN | INNOVATOR ETFS TRUST | 21,617 | $733K | 0.4% | $33.93 | $29.89 | +13.5% | EMRGNG MKT JAN | 45782C516 |
| PLD | PROLOGIS INC. | 5,124 | $677K | 0.4% | $132.17 * | $111.93 | +15.3% | COM | 74340W103 |
| XUSP | INNOVATOR ETFS TRUST | 12,956 | $572K | 0.3% | $44.15 | $40.42 | +9.2% | UNCAPPED ACCLRTD | 45783Y699 |
| GOVT | ISHARES TR | 21,359 | $489K | 0.3% | $22.91 | $22.69 | +1.0% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 5,836 | $482K | 0.3% | $82.57 | $82.30 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,113 | $479K | 0.3% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 10,746 | $448K | 0.2% | $41.72 | $40.34 | +3.4% | INFLATION PROTE | 25434V856 |
| CVX | CHEVRON CORPORATION | 2,080 | $430K | 0.2% | $206.91 | $149.07 | +38.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,852 | $386K | 0.2% | $208.27 | $118.41 | +75.9% | COM | 023135106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,447 | $352K | 0.2% | $41.69 | $34.92 | +19.4% | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 7,884 | $352K | 0.2% | $44.62 | $37.36 | +19.4% | US EQTY PWR BUF | 45782C383 |
| WWJD | NORTHERN LTS FD TR IV | 8,082 | $302K | 0.2% | $37.39 | $30.63 | +22.1% | INSPIRE INTL ETF | 66538H419 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $283K | 0.2% | $29.03 | $25.58 | +13.5% | INNOVATOR INTL D | 45783Y343 |
| NVDA | NVIDIA CORPORATION | 1,574 | $274K | 0.2% | $174.36 | $135.65 | +28.6% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 5,820 | $268K | 0.1% | $45.97 | $34.76 | +32.2% | US EQTY PWR BUF | 45782C813 |
| ZSEP | INNOVATOR ETFS TRUST | 8,495 | $227K | 0.1% | $26.72 | $25.01 | +6.9% | EQUITY DEFINED P | 45784N106 |