Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $99.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 103,945 | $8.606M | 8.7% | $82.79 | $53.52 | +54.7% | WORLD EQUITY ETF | 25434V617 |
| IAPR | INNOVATOR ETFS TRUST | 241,761 | $8.029M | 8.1% | $33.21 | $24.71 | +34.4% | INTRNL DEV APRL | 45782C367 |
| QFLR | INNOVATOR ETFS TRUST | 177,791 | $6.486M | 6.5% | $36.48 | $28.88 | +26.3% | NASDAQ 100 MANA | 45783Y681 |
| MRSK | NORTHERN LIGHTS FD TR | 160,726 | $6.206M | 6.2% | $38.61 | $26.20 | +47.3% | TOEWS AGILTY SHS | 66538J720 |
| DFUS | DIMENSIONAL ETF TRUST | 68,794 | $5.637M | 5.7% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 205,361 | $5.555M | 5.6% | $27.05 | $23.99 | +12.8% | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 240,859 | $5.072M | 5.1% | $21.06 | $19.35 | +8.8% | FT VEST GOLD | 33733E856 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,052 | $5.016M | 5.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 192,561 | $5.007M | 5.0% | $26.00 | $23.44 | +10.9% | FT VE EM MARK BU | 33740F177 |
| GLDB | ETF OPPORTUNITIES TRUST | 249,280 | $4.711M | 4.7% | $18.90 | $24.41 | -22.6% | IDX ALTERNATIVE | 26923Q127 |
| HRSK | NORTHERN LIGHTS FD TR | 177,095 | $4.492M | 4.5% | $25.36 | $25.31 | +0.2% | TOEWS AGILITY SH | 66538J241 |
| DFAU | DIMENSIONAL ETF TRUST | 78,396 | $4.052M | 4.1% | $51.69 | $30.36 | +70.3% | US CORE EQT MKT | 25434V104 |
| KHPI | MANAGED PORTFOLIO SER | 153,698 | $3.968M | 4.0% | $25.82 | $25.19 | +2.5% | KENS HE PREM ETF | 56167N183 |
| SFLR | INNOVATOR ETFS TRUST | 87,145 | $3.362M | 3.4% | $38.58 | $32.91 | +17.2% | QUITY MANAGD FLR | 45783Y673 |
| DFCF | DIMENSIONAL ETF TRUST | 75,050 | $3.168M | 3.2% | $42.21 | $41.59 | +1.5% | CORE FIXE IN ETF | 25434V872 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 118,551 | $3.076M | 3.1% | $25.95 | $40.11 | -35.3% | SHS NEW | 389930207 |
| AAPL | APPLE INC | 6,590 | $1.907M | 1.9% | $289.35 | $148.75 | +94.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 40,364 | $1.665M | 1.7% | $41.25 | $27.60 | +49.5% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 39,581 | $1.592M | 1.6% | $40.21 | $23.39 | +71.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 39,245 | $1.462M | 1.5% | $37.26 | $30.87 | +20.7% | INTL CORE EQUITY | 25434V799 |
| IBD | NORTHERN LTS FD TR IV | 40,229 | $956K | 1.0% | $23.77 | $23.67 | +0.4% | INSPIRE CORP BD | 66538H633 |
| AMLP | ALPS ETF TR | 15,478 | $803K | 0.8% | $51.85 | $40.72 | +27.3% | ALERIAN MLP | 00162Q452 |
| IJAN | INNOVATOR ETFS TRUST | 18,379 | $700K | 0.7% | $38.08 | $28.22 | +34.9% | INTRNL DEV JAN | 45782C524 |
| VUG | VANGUARD INDEX FDS | 7,555 | $651K | 0.7% | $86.14 | $75.63 | +13.9% | GROWTH ETF | 922908736 |
| XUSP | INNOVATOR ETFS TRUST | 11,343 | $597K | 0.6% | $52.66 | $40.42 | +30.3% | UNCAPPED ACCLRTD | 45783Y699 |
| DFAC | DIMENSIONAL ETF TRUST | 11,808 | $524K | 0.5% | $44.36 | $26.77 | +65.7% | US COR EQU 2 ETF | 25434V708 |
| FMB | FIRST TR EXCH TRADED FD III | 10,163 | $522K | 0.5% | $51.36 | $50.34 | +2.0% | MANAGD MUN ETF | 33739N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,320 | $515K | 0.5% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| DFSD | DIMENSIONAL ETF TRUST | 10,237 | $489K | 0.5% | $47.75 | $46.79 | +2.0% | SHOR DUR FIX ETF | 25434V864 |
| EJUL | INNOVATOR ETFS TRUST | 15,334 | $479K | 0.5% | $31.24 | $23.74 | +31.6% | EMRGNG MKT JULY | 45782C714 |
| GOVT | ISHARES TR | 20,482 | $467K | 0.5% | $22.78 | $22.69 | +0.4% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 5,649 | $464K | 0.5% | $82.11 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 3,144 | $430K | 0.4% | $136.71 | $100.67 | +35.8% | COM | 30231G102 |
| AGG | ISHARES TR | 3,806 | $377K | 0.4% | $98.97 | $97.66 | +1.4% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 474 | $354K | 0.4% | $746.28 | $611.01 | +22.2% | TR UNIT | 78462F103 |
| EJAN | INNOVATOR ETFS TRUST | 9,173 | $330K | 0.3% | $36.00 | $29.89 | +20.4% | EMRGNG MKT JAN | 45782C516 |
| CVX | CHEVRON CORPORATION | 1,875 | $311K | 0.3% | $165.73 | $149.07 | +11.2% | COM | 166764100 |
| WWJD | NORTHERN LTS FD TR IV | 7,905 | $301K | 0.3% | $38.13 | $30.63 | +24.5% | INSPIRE INTL ETF | 66538H419 |
| PMAR | INNOVATOR ETFS TRUST | 6,105 | $292K | 0.3% | $47.77 | $37.36 | +27.8% | US EQTY PWR BUF | 45782C383 |
| DFIP | DIMENSIONAL ETF TRUST | 7,042 | $291K | 0.3% | $41.25 | $40.34 | +2.3% | INFLATION PROTE | 25434V856 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,535 | $289K | 0.3% | $44.24 | $34.92 | +26.7% | FT VEST U.S EQT | 33740F482 |
| IWB | ISHARES TR | 552 | $226K | 0.2% | $409.32 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |