Location: Allen, TX
CIK: 0002101909 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 555,375 | $20.48M | 20.1% | $36.88 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 381,952 | $13.09M | 12.9% | $34.28 | $34.00 | +0.8% | NASDAQ 100 MANA | 45783Y681 |
| IFLR | INNOVATOR ETFS TRUST | 119,882 | $6.051M | 5.9% | $50.47 | $49.76 | +1.4% | INTERNATIONAL DE | 45784N387 |
| RFLR | INNOVATOR ETFS TRUST | 147,963 | $4.22M | 4.1% | $28.52 | $28.26 | +0.7% | US SMALL CAP MNG | 45784N502 |
| AGG | ISHARES TR | 37,857 | $3.781M | 3.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 64,788 | $3.277M | 3.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 53,285 | $2.812M | 2.8% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| EJUL | INNOVATOR ETFS TRUST | 93,838 | $2.782M | 2.7% | $29.65 | $29.22 | +1.5% | EMRGNG MKT JULY | 45782C714 |
| PJAN | INNOVATOR ETFS TRUST | 57,999 | $2.727M | 2.7% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| SHY | ISHARES TR | 28,391 | $2.351M | 2.3% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 55,645 | $2.296M | 2.3% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| FALN | ISHARES TR | 82,839 | $2.261M | 2.2% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 20,854 | $1.986M | 2.0% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 18,868 | $1.932M | 1.9% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LEMB | ISHARES INC | 44,624 | $1.855M | 1.8% | $41.57 | $41.61 | -0.1% | JP MORGAN EM ETF | 464286517 |
| PDEC | INNOVATOR ETFS TRUST | 39,693 | $1.722M | 1.7% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| EOCT | INNOVATOR ETFS TRUST | 48,159 | $1.525M | 1.5% | $31.66 | $31.26 | +1.3% | EMERGING MKT PWR | 45782C623 |
| NVDA | NVIDIA CORPORATION | 5,305 | $989K | 1.0% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 9,927 | $924K | 0.9% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SERIES TRUST | 11,270 | $904K | 0.9% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| NDEC | INNOVATOR ETFS TRUST | 31,530 | $874K | 0.9% | $27.74 | $27.46 | +1.0% | GROWTH 100 PWR B | 45784N841 |
| POCT | INNOVATOR ETFS TRUST | 19,154 | $841K | 0.8% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 2,666 | $725K | 0.7% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,116 | $709K | 0.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 17,970 | $703K | 0.7% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,434 | $699K | 0.7% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| NJAN | INNOVATOR ETFS TRUST | 12,400 | $681K | 0.7% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| MSFT | MICROSOFT CORP | 1,262 | $610K | 0.6% | $483.43 | $500.58 | -3.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,364 | $598K | 0.6% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,860 | $582K | 0.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,449 | $565K | 0.6% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 12,132 | $530K | 0.5% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| SPYV | SPDR SERIES TRUST | 9,313 | $529K | 0.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| NOCT | INNOVATOR ETFS TRUST | 9,130 | $529K | 0.5% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| PJUN | INNOVATOR ETFS TRUST | 12,310 | $516K | 0.5% | $41.88 | $41.40 | +1.2% | US EQTY PWR BUF | 45782C748 |
| QQQ | INVESCO QQQ TR | 836 | $514K | 0.5% | $614.58 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,437 | $507K | 0.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 745 | $492K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,937 | $471K | 0.5% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| CWB | SPDR SERIES TRUST | 5,125 | $457K | 0.4% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| PAUG | INNOVATOR ETFS TRUST | 10,562 | $457K | 0.4% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| EAPR | INNOVATOR ETFS TRUST | 14,797 | $439K | 0.4% | $29.70 | $29.39 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| ESGU | ISHARES TR | 2,941 | $438K | 0.4% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,892 | $431K | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| NAPR | INNOVATOR ETFS TRUST | 7,788 | $418K | 0.4% | $53.70 | $53.07 | +1.2% | GRWT100 PWR BF | 45782C334 |
| IOCT | INNOVATOR ETFS TRUST | 11,948 | $417K | 0.4% | $34.86 | $34.36 | +1.4% | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TRUST | 11,976 | $401K | 0.4% | $33.51 | $32.94 | +1.7% | INTRNL DEV JULY | 45782C722 |
| VOO | VANGUARD INDEX FDS | 638 | $400K | 0.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ZMAR | INNOVATOR ETFS TRUST | 14,434 | $397K | 0.4% | $27.49 | $27.24 | +0.9% | EQUITY DEFINED P | 45784N742 |
| GOOG | ALPHABET INC | 1,255 | $394K | 0.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ISEP | INNOVATOR ETFS TRUST | 11,604 | $378K | 0.4% | $32.59 | $32.05 | +1.7% | INNOVATOR INTER | 45783Y533 |
| PMAR | INNOVATOR ETFS TRUST | 8,245 | $371K | 0.4% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 9,313 | $369K | 0.4% | $39.59 | $39.12 | +1.2% | US EQTY PWR BUF | 45782C318 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,828 | $352K | 0.3% | $29.79 | $28.85 | +3.3% | INTL DEV DYNAMIC | 46138J437 |
| NSEP | INNOVATOR ETFS TRUST | 11,261 | $329K | 0.3% | $29.22 | $28.95 | +0.9% | GROWTH 100 POWER | 45784N205 |
| IVV | ISHARES TR | 478 | $327K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IDEC | INNOVATOR ETFS TRUST | 9,678 | $313K | 0.3% | $32.29 | $31.63 | +2.1% | INTERNATIONAL DE | 45783Y426 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $297K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 893 | $288K | 0.3% | $322.37 | $309.53 | +4.1% | COM | 46625H100 |
| EFV | ISHARES TR | 4,007 | $286K | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| KDEC | INNOVATOR ETFS TRUST | 10,604 | $271K | 0.3% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| AVGO | BROADCOM INC | 781 | $270K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| NJUL | INNOVATOR ETFS TRUST | 3,688 | $268K | 0.3% | $72.62 | $71.79 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| KJAN | INNOVATOR ETFS TRUST | 5,993 | $248K | 0.2% | $41.42 | $41.05 | +0.9% | US SML CP PWR B | 45782C474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,335 | $245K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 503 | $243K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| NJUN | INNOVATOR ETFS TRUST | 7,687 | $242K | 0.2% | $31.52 | $31.10 | +1.3% | INNOVATOR GW 100 | 45783Y269 |
| KAPR | INNOVATOR ETFS TRUST | 6,635 | $233K | 0.2% | $35.13 | $34.60 | +1.5% | US SML CP PWR ET | 45782C342 |
| SPY | SPDR S&P 500 ETF TR | 336 | $230K | 0.2% | $684.33 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TMFC | RBB FD INC | 3,180 | $228K | 0.2% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| KSEP | INNOVATOR ETFS TRUST | 7,952 | $222K | 0.2% | $27.89 | $27.66 | +0.8% | US SMALL CAP POW | 45784N304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $215K | 0.2% | $304.69 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 1,074 | $214K | 0.2% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 2,241 | $213K | 0.2% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 1,370 | $210K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| IFRA | ISHARES TR | 3,978 | $209K | 0.2% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 1,071 | $209K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ICVT | ISHARES TR | 2,053 | $202K | 0.2% | $98.51 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |