Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 606,810 | $32.02M | 10.6% | $52.77 | $52.58 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 600,032 | $28.41M | 9.4% | $47.35 | $46.33 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 637,867 | $27.84M | 9.2% | $43.64 | $35.30 | +23.6% | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 380,143 | $23.12M | 7.6% | $60.81 | $44.80 | +35.7% | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 294,606 | $21.85M | 7.2% | $74.17 | $63.74 | +16.4% | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SERIES TRUST | 230,105 | $18.98M | 6.3% | $82.50 | $54.81 | +50.5% | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 179,765 | $16.08M | 5.3% | $89.46 | $77.67 | +15.2% | CORE MSCI EAFE | 46432F842 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 443,171 | $12.13M | 4.0% | $27.38 | $26.85 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 281,527 | $9.755M | 3.2% | $34.65 | $29.86 | +16.0% | SHS CREATION UNI | 14020X104 |
| GSLC | GOLDMAN SACHS ETF TR | 69,625 | $9.216M | 3.0% | $132.37 | $81.21 | +63.0% | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 167,825 | $9.074M | 3.0% | $54.07 | $52.23 | +3.5% | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 45,154 | $8.968M | 3.0% | $198.62 | $132.29 | +50.1% | MSCI USA QLT FCT | 46432F339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 193,138 | $8.94M | 3.0% | $46.29 | $45.34 | +2.1% | INCOME ETF | 46641Q159 |
| DFAW | DIMENSIONAL ETF TRUST | 118,083 | $8.736M | 2.9% | $73.98 | $63.73 | +16.1% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 12,098 | $5.851M | 1.9% | $483.63 | $230.55 | +109.8% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 67,891 | $5.796M | 1.9% | $85.37 | $65.43 | +30.5% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 16,844 | $5.272M | 1.7% | $313.00 | $113.10 | +176.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 18,884 | $5.134M | 1.7% | $271.87 | $150.03 | +81.2% | COM | 037833100 |
| XFIV | BONDBLOXX ETF TRUST | 91,047 | $4.505M | 1.5% | $49.48 | $48.88 | +1.2% | BLOOMBERG FVE YR | 09789C838 |
| STIP | ISHARES TR | 43,118 | $4.415M | 1.5% | $102.39 | $101.93 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 36,926 | $4.407M | 1.5% | $119.35 | $116.79 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 12,852 | $4.141M | 1.4% | $322.22 | $114.66 | +181.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,933 | $3.678M | 1.2% | $230.82 | $143.53 | +60.8% | COM | 023135106 |
| UTES | ETFIS SER TR I | 46,543 | $3.675M | 1.2% | $78.95 | $51.81 | +52.4% | VIRTUS REAVES UT | 26923G806 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 106,509 | $2.805M | 0.9% | $26.34 | $25.93 | +1.6% | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 10,216 | $1.905M | 0.6% | $186.50 | $93.84 | +98.7% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 39,813 | $1.903M | 0.6% | $47.79 | $31.21 | +53.1% | US INFR DEV ETF | 37954Y673 |
| GTPE | GOLDMAN SACHS ETF TR | 34,379 | $1.773M | 0.6% | $51.56 | $50.58 | +1.9% | MSCI WORLD PRIV | 38149W457 |
| GVIP | GOLDMAN SACHS ETF TR | 11,396 | $1.765M | 0.6% | $154.90 | $153.30 | +1.0% | HEDGE IND ETF | 381430545 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,880 | $1.434M | 0.5% | $49.65 | $56.32 | -11.8% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 3,944 | $1.205M | 0.4% | $305.63 | $173.24 | +76.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,390 | $1.01M | 0.3% | $120.33 | $72.56 | +65.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,394 | $662K | 0.2% | $194.91 | $61.36 | +217.6% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $654K | 0.2% | $50.59 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,360 | $644K | 0.2% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 463 | $498K | 0.2% | $1074.68 | $790.93 | +35.9% | COM | 532457108 |
| WMT | WALMART INC | 3,863 | $430K | 0.1% | $111.41 | $59.56 | +87.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $407K | 0.1% | $32.06 | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $397K | 0.1% | $217.12 | $345.37 | -37.1% | COM | 097023105 |
| DGRO | ISHARES TR | 5,354 | $372K | 0.1% | $69.42 | $40.51 | +71.4% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 800 | $338K | 0.1% | $422.08 | $321.23 | +31.4% | COM | 74762E102 |
| MTUM | ISHARES TR | 1,146 | $287K | 0.1% | $250.31 | $174.54 | +43.4% | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 2,948 | $284K | 0.1% | $96.27 | $71.00 | +35.6% | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 5,195 | $277K | 0.1% | $53.37 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| QGRW | WISDOMTREE TR | 4,050 | $238K | 0.1% | $58.68 | $48.16 | +21.8% | US QUALITY GROW | 97717Y477 |
| CSCO | CISCO SYS INC | 3,050 | $235K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| SLB | SLB LIMITED | 6,075 | $233K | 0.1% | $38.38 | $32.76 | +17.2% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 3,168 | $233K | 0.1% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| EWJ | ISHARES INC | 2,831 | $229K | 0.1% | $80.73 | $77.51 | +4.2% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 3,748 | $206K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| NMAX | NEWSMAX INC | 13,530 | $105K | 0.0% | $7.73 | $13.50 | -42.7% | COM SHS CLASS B | 65250K105 |