Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOAU | ETF SER SOLUTIONS | 145,126 | $5.838M | 4.8% | $15.31 | — | US GBL GLD PRE | 26922A719 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 30,194 | $4.996M | 4.1% | $94.32 | — | PHYSCL PRECS MET | 003263100 |
| AVDV | AMERICAN CENTY ETF TR | 55,061 | $4.902M | 4.0% | $76.42 | — | INTL SMCP VLU | 025072802 |
| URNM | SPROTT FDS TR | 71,501 | $4.321M | 3.5% | $38.29 | — | URANIUM MINERS E | 85208P303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 34,694 | $3.898M | 3.2% | $90.52 | — | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,832 | $3.823M | 3.1% | $55.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,715 | $3.687M | 3.0% | $58.75 | — | LNG/SHT EQUITY | 33739P103 |
| IEO | ISHARES TR | 36,242 | $3.356M | 2.7% | $95.41 | — | US OIL GS EX ETF | 464288851 |
| FLCG | FEDERATED HERMES ETF TRUST | 91,484 | $2.986M | 2.4% | $32.64 | — | MDT LARGE CAP | 31423L800 |
| AVUV | AMERICAN CENTY ETF TR | 29,228 | $2.909M | 2.4% | $86.95 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 7,669 | $2.53M | 2.1% | $263.40 | +16.1% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 23,976 | $2.506M | 2.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| COWG | PACER FDS TR | 66,186 | $2.403M | 2.0% | $34.77 | — | US LRG CP CASH | 69374H360 |
| COWZ | PACER FDS TR | 40,204 | $2.311M | 1.9% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| SMOT | VANECK ETF TRUST | 62,108 | $2.241M | 1.8% | $34.58 | — | MORNINGSTAR SMID | 92189H730 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 95,324 | $2.201M | 1.8% | $24.31 | — | ENHANCED INM ETF | 82889N632 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,759 | $2.2M | 1.8% | $57.93 | — | RBA INDL ETF | 33738R704 |
| SPYM | SPDR SERIES TRUST | 27,080 | $2.121M | 1.7% | $57.42 | — | PORTFOLIO S&P500 | 78464A854 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,862 | $2.085M | 1.7% | $100.21 | — | KBW PPTY CASUT | 46138E586 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,189 | $1.895M | 1.5% | $127.27 | — | AEROSPACE DEFN | 46137V100 |
| VIV | TELEFONICA BRASIL SA | 144,391 | $1.841M | 1.5% | $12.42 | — | SPONSORED ADS | 87936R205 |
| AAPL | APPLE INC | 7,141 | $1.818M | 1.5% | $161.94 | +39.3% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,491 | $1.736M | 1.4% | $89.56 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,151 | $1.684M | 1.4% | $54.04 | — | NASDAQ CYB ETF | 33734X846 |
| HLI | HOULIHAN LOKEY INC | 8,029 | $1.649M | 1.3% | $171.03 | +14.0% | CL A | 441593100 |
| MO | ALTRIA GROUP INC | 24,777 | $1.637M | 1.3% | $51.84 | +18.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 16,218 | $1.534M | 1.2% | $107.94 | -13.6% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 19,894 | $1.524M | 1.2% | $44.29 | +58.1% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 2,860 | $1.482M | 1.2% | $350.94 | +45.0% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 16,319 | $1.43M | 1.2% | $98.48 | -5.3% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,419 | $1.325M | 1.1% | $192.08 | +63.4% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,134 | $1.248M | 1.0% | $149.91 | +39.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,732 | $1.134M | 0.9% | $294.08 | +2.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 8,157 | $1.11M | 0.9% | $100.07 | +26.3% | COM | 718546104 |
| QTUM | ETF SER SOLUTIONS | 10,475 | $1.099M | 0.9% | $93.63 | — | DEFIANCE QUANTUM | 26922A420 |
| HSY | HERSHEY CO | 5,392 | $1.009M | 0.8% | $168.62 | +6.5% | COM | 427866108 |
| CLX | CLOROX CO DEL | 8,036 | $991K | 0.8% | $130.97 | -6.7% | COM | 189054109 |
| NLR | VANECK ETF TRUST | 7,298 | $990K | 0.8% | $56.76 | — | URANIUM AND NUCL | 92189F601 |
| NOC | NORTHROP GRUMMAN CORP | 1,537 | $936K | 0.8% | $348.21 | +61.8% | COM | 666807102 |
| BITB | BITWISE BITCOIN ETF TR | 15,013 | $934K | 0.8% | $49.24 | — | SHS BEN INT | 09174C104 |
| BLOK | AMPLIFY ETF TR | 13,923 | $933K | 0.8% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| INFL | LISTED FDS TR | 20,124 | $899K | 0.7% | $38.31 | — | HORIZON KINETICS | 53656F623 |
| VRSK | VERISK ANALYTICS INC | 3,514 | $884K | 0.7% | $289.61 | -5.6% | COM | 92345Y106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,599 | $850K | 0.7% | $53.68 | — | NASDQ SEMCNDTR | 33738R811 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,815 | $843K | 0.7% | $100.52 | 0.0% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 1,099 | $821K | 0.7% | $422.22 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,529 | $817K | 0.7% | $186.42 | +8.3% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,551 | $787K | 0.6% | $27.31 | — | NO AMER ENERGY | 33738D101 |
| BALT | INNOVATOR ETFS TRUST | 23,328 | $766K | 0.6% | $31.89 | — | DEFINED WLT SHLD | 45783Y855 |
| COIN | COINBASE GLOBAL INC | 2,194 | $740K | 0.6% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| LOPE | GRAND CANYON ED INC | 3,163 | $694K | 0.6% | $168.53 | +14.0% | COM | 38526M106 |
| SPMD | SPDR SERIES TRUST | 11,843 | $677K | 0.6% | $50.66 | — | PORTFOLIO S&P400 | 78464A847 |
| CALM | CAL MAINE FOODS INC | 7,014 | $660K | 0.5% | $92.10 | +12.3% | COM NEW | 128030202 |
| AVLV | AMERICAN CENTY ETF TR | 8,880 | $642K | 0.5% | $68.81 | — | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 2,238 | $625K | 0.5% | $218.10 | +21.9% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 2,526 | $605K | 0.5% | $113.68 | +111.4% | COM | 872590104 |
| FEGE | RBB FUND TRUST | 13,199 | $584K | 0.5% | $37.57 | — | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 2,645 | $581K | 0.5% | $178.17 | +27.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $575K | 0.5% | $446.81 | +8.4% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 2,560 | $571K | 0.5% | $122.64 | +46.9% | COM | 351858105 |
| GOOG | ALPHABET INC | 2,343 | $571K | 0.5% | $113.87 | +84.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 7,832 | $570K | 0.5% | $31.48 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 5,027 | $518K | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| FRDM | EA SERIES TRUST | 11,413 | $506K | 0.4% | $30.57 | — | FREEDOM 100 EM | 02072L607 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $504K | 0.4% | $36.03 | — | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 732 | $500K | 0.4% | $601.47 | +19.6% | COM | 461202103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12,949 | $487K | 0.4% | $37.59 | — | SPONSORED ADS | 04965M106 |
| SBUX | STARBUCKS CORP | 5,716 | $484K | 0.4% | $87.19 | +1.6% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,832 | $477K | 0.4% | $144.85 | +22.7% | COM | 45866F104 |
| AVMV | AMERICAN CENTY ETF TR | 6,851 | $472K | 0.4% | $65.38 | — | AVANTIS US MID C | 025072133 |
| AZO | AUTOZONE INC | 109 | $468K | 0.4% | $2990.26 | +34.2% | COM | 053332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,168 | $466K | 0.4% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $464K | 0.4% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 906 | $452K | 0.4% | $444.51 | +0.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,170 | $445K | 0.4% | $191.73 | +11.0% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,829 | $428K | 0.3% | $77.33 | +26.4% | COM | 962879102 |
| HD | HOME DEPOT INC | 1,006 | $408K | 0.3% | $355.03 | +9.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 6,054 | $406K | 0.3% | $65.23 | +7.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 551 | $405K | 0.3% | $500.49 | +48.5% | CL A | 30303M102 |
| V | VISA INC | 1,157 | $395K | 0.3% | $278.71 | +23.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,442 | $390K | 0.3% | $205.78 | +31.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $377K | 0.3% | $250.23 | +26.5% | COM | 025816109 |
| PEP | PEPSICO INC | 2,678 | $376K | 0.3% | $131.03 | +7.2% | COM | 713448108 |
| KO | COCA COLA CO | 5,383 | $357K | 0.3% | $61.22 | +10.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,808 | $337K | 0.3% | $125.82 | +38.5% | COM | 67066G104 |
| VIK | VIKING HOLDINGS LTD | 5,133 | $319K | 0.3% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,692 | $308K | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,574 | $308K | 0.3% | $62.42 | 0.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 1,551 | $308K | 0.3% | $223.40 | -11.2% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 7,863 | $305K | 0.2% | $32.15 | 0.0% | COM | 697900108 |
| BDX | BECTON DICKINSON & CO | 1,627 | $304K | 0.2% | $223.48 | -17.6% | COM | 075887109 |
| BITO | PROSHARES TR | 15,438 | $304K | 0.2% | $20.49 | — | BITCOIN ETF | 74347G440 |
| XOM | EXXON MOBIL CORP | 2,692 | $304K | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 5,681 | $302K | 0.2% | $53.08 | — | SPONSORED ADR | 110448107 |
| DIVO | AMPLIFY ETF TR | 6,606 | $294K | 0.2% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,219 | $286K | 0.2% | $29.43 | — | MANAGED FUTURES | 82889N699 |
| LENS | EA SERIES TRUST | 8,423 | $284K | 0.2% | $27.81 | — | SARMAYA THEMATIC | 02072Q796 |
| NVO | NOVO-NORDISK A S | 4,975 | $276K | 0.2% | $111.62 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,145 | $271K | 0.2% | $256.52 | -2.0% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 5,371 | $249K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PTNQ | PACER FDS TR | 3,197 | $248K | 0.2% | $66.19 | — | TRENDPILOT 100 | 69374H303 |
| MBSF | VALUED ADVISERS TR | 9,424 | $240K | 0.2% | $25.44 | — | REGAN FLTG RATE | 92046L338 |
| SPGI | S&P GLOBAL INC | 491 | $239K | 0.2% | $449.98 | +18.6% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,774 | $233K | 0.2% | $89.23 | 0.0% | COM | 34959E109 |
| DAPP | VANECK ETF TRUST | 10,664 | $232K | 0.2% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| RMD | RESMED INC | 835 | $229K | 0.2% | $238.44 | +14.2% | COM | 761152107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $216K | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PSTP | INNOVATOR ETFS TRUST | 6,154 | $214K | 0.2% | $33.37 | — | POWER BUFFER SET | 45783Y723 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $213K | 0.2% | $84.64 | 0.0% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 5,035 | $213K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |