Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLCG | FEDERATED HERMES ETF TRUST | 173,058 | $5.723M | 4.5% | $33.07 | $32.05 | +3.2% | MDT LARGE CAP | 31423L800 |
| AVDV | AMERICAN CENTY ETF TR | 60,593 | $5.694M | 4.4% | $93.97 | $73.85 | +27.2% | INTL SMCP VLU | 025072802 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,807 | $5.512M | 4.3% | $205.60 | $94.97 | +116.5% | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 125,099 | $5.324M | 4.1% | $42.56 | $16.26 | +161.7% | US GBL GLD PRE | 26922A719 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,790 | $4.223M | 3.3% | $69.47 | $56.33 | +23.3% | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,563 | $3.972M | 3.1% | $108.64 | $85.92 | +26.4% | WTR ETF | 33733B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,306 | $3.642M | 2.8% | $70.99 | $57.79 | +22.9% | LNG/SHT EQUITY | 33739P103 |
| URNM | SPROTT FDS TR | 64,357 | $3.533M | 2.8% | $54.89 | $35.24 | +55.8% | URANIUM MINERS E | 85208P303 |
| AVUV | AMERICAN CENTY ETF TR | 29,726 | $3.031M | 2.4% | $101.98 | $86.23 | +18.3% | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 24,323 | $2.595M | 2.0% | $106.70 | $75.13 | +42.0% | STATE STREET SPD | 78464A409 |
| ABBV | ABBVIE INC | 10,929 | $2.497M | 1.9% | $228.49 | $214.26 | +6.6% | COM | 00287Y109 |
| SMOT | VANECK ETF TRUST | 65,858 | $2.384M | 1.9% | $36.20 | $34.06 | +6.3% | MORNINGSTAR SMID | 92189H730 |
| IEO | ISHARES TR | 25,691 | $2.293M | 1.8% | $89.26 | $97.79 | -8.7% | US OIL GS EX ETF | 464288851 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,316 | $2.292M | 1.8% | $98.32 | $54.43 | +80.6% | RBA INDL ETF | 33738R704 |
| COWG | PACER FDS TR | 64,547 | $2.273M | 1.8% | $35.21 | $34.69 | +1.5% | US LRG CP CASH | 69374H360 |
| AAPL | APPLE INC | 8,318 | $2.261M | 1.8% | $271.85 | $177.00 | +53.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 27,591 | $2.213M | 1.7% | $80.22 | $56.23 | +42.7% | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 5,930 | $2.052M | 1.6% | $346.10 | $263.40 | +31.4% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,676 | $1.985M | 1.5% | $156.63 | $121.93 | +28.5% | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,045 | $1.886M | 1.5% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 83,991 | $1.874M | 1.5% | $22.31 | $24.42 | -8.6% | ENHANCED INM ETF | 82889N632 |
| MO | ALTRIA GROUP INC | 32,187 | $1.856M | 1.4% | $57.66 | $53.57 | +7.6% | COM | 02209S103 |
| VIV | TELEFONICA BRASIL SA | 154,027 | $1.827M | 1.4% | $11.86 | $11.51 | +3.0% | SPONSORED ADS | 87936R205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,817 | $1.808M | 1.4% | $153.02 | $90.31 | +69.4% | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 5,609 | $1.714M | 1.3% | $305.63 | $297.77 | +2.6% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,167 | $1.655M | 1.3% | $71.45 | $53.40 | +33.8% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 22,678 | $1.59M | 1.2% | $70.12 | $47.78 | +46.8% | COM | 084423102 |
| IBB | ISHARES TR | 8,845 | $1.493M | 1.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 4,756 | $1.489M | 1.2% | $313.00 | $149.91 | +108.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 15,710 | $1.471M | 1.1% | $93.61 | $107.94 | -13.3% | COM | 20825C104 |
| HLI | HOULIHAN LOKEY INC | 8,131 | $1.416M | 1.1% | $174.19 | $171.18 | +1.8% | CL A | 441593100 |
| HECA | ETF OPPORTUNITIES TRUST | 51,133 | $1.414M | 1.1% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| MSFT | MICROSOFT CORP | 2,772 | $1.341M | 1.0% | $483.69 | $350.94 | +37.8% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 37,777 | $1.266M | 1.0% | $33.51 | $32.30 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,243 | $1.219M | 0.9% | $287.20 | $267.26 | +7.5% | COM | 88262P102 |
| QTUM | ETF SER SOLUTIONS | 10,783 | $1.182M | 0.9% | $109.66 | $83.67 | +31.1% | DEFIANCE QUANTUM | 26922A420 |
| FMKT | TIDAL TRUST I | 52,244 | $1.127M | 0.9% | $21.58 | $21.58 | — | THE FREE MARKETS | 886364140 |
| PSX | PHILLIPS 66 | 8,157 | $1.053M | 0.8% | $129.04 | $100.07 | +29.0% | COM | 718546104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,599 | $984K | 0.8% | $129.53 | $55.65 | +132.8% | NASDQ SEMCNDTR | 33738R811 |
| HSY | HERSHEY CO | 5,049 | $919K | 0.7% | $182.00 | $168.62 | +7.9% | COM | 427866108 |
| NLR | VANECK ETF TRUST | 7,298 | $906K | 0.7% | $124.20 | $56.66 | +119.2% | URANIUM AND NUCL | 92189F601 |
| NOC | NORTHROP GRUMMAN CORP | 1,536 | $876K | 0.7% | $570.17 | $348.21 | +63.8% | COM | 666807102 |
| TKO | TKO GROUP HOLDINGS INC | 4,104 | $858K | 0.7% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| VGT | VANGUARD WORLD FD | 1,073 | $809K | 0.6% | $753.85 * | $56.72 | +66.1% | INF TECH ETF | 92204A702 |
| ETHA | ISHARES ETHEREUM TR | 34,772 | $780K | 0.6% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,991 | $757K | 0.6% | $37.87 | $27.38 | +38.3% | NO AMER ENERGY | 33738D101 |
| BTGD | TIDAL TRUST II | 19,794 | $680K | 0.5% | $34.33 | $39.59 | -13.3% | STKD 100 BITCOIN | 88636R834 |
| SPMD | SPDR SERIES TRUST | 11,675 | $676K | 0.5% | $57.91 | $47.63 | +21.6% | STATE STREET SPD | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $667K | 0.5% | $502.65 | $453.81 | +10.8% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 8,754 | $663K | 0.5% | $75.77 | $68.56 | +10.5% | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $658K | 0.5% | $290.06 | $218.90 | +32.5% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 1,553 | $655K | 0.5% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| GOOG | ALPHABET INC | 2,080 | $653K | 0.5% | $313.80 | $113.87 | +175.6% | CAP STK CL C | 02079K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,046 | $642K | 0.5% | $127.29 | $97.58 | +30.5% | KBW PPTY CASUT | 46138E586 |
| IAU | ISHARES GOLD TR | 7,832 | $636K | 0.5% | $81.17 | $32.77 | +147.7% | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 2,794 | $632K | 0.5% | $226.14 | $247.57 | -8.7% | COM CL A | 19260Q107 |
| FEGE | RBB FUND TRUST | 13,199 | $608K | 0.5% | $46.03 | $36.93 | +24.6% | FIRST EAGLE GBL | 75526L886 |
| SETM | SPROTT FDS TR | 20,326 | $588K | 0.5% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| FRDM | EA SERIES TRUST | 11,382 | $584K | 0.5% | $51.27 | $29.96 | +71.2% | FREEDOM 100 EM | 02072L607 |
| WMT | WALMART INC | 5,206 | $580K | 0.5% | $111.41 | $95.19 | +17.0% | COM | 931142103 |
| PAAS | PAN AMERN SILVER CORP | 11,101 | $575K | 0.4% | $51.81 | $34.98 | +48.1% | COM | 697900108 |
| AMZN | AMAZON COM INC | 2,483 | $573K | 0.4% | $230.82 | $178.17 | +29.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 6,726 | $564K | 0.4% | $83.85 | $98.48 | -14.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 4,624 | $556K | 0.4% | $120.34 | $112.12 | +7.3% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 2,545 | $528K | 0.4% | $207.28 | $122.64 | +69.0% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 2,303 | $527K | 0.4% | $228.92 | $222.14 | +3.1% | COM | 235851102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,109 | $516K | 0.4% | $39.40 | $36.57 | +7.7% | SPONSORED ADS | 04965M106 |
| AXP | AMERICAN EXPRESS CO | 1,386 | $513K | 0.4% | $369.95 | $269.48 | +37.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 2,524 | $512K | 0.4% | $203.04 | $113.68 | +78.6% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 2,248 | $503K | 0.4% | $223.69 | $289.61 | -22.8% | COM | 92345Y106 |
| INTU | INTUIT | 729 | $483K | 0.4% | $662.42 | $601.47 | +10.1% | COM | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $472K | 0.4% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,168 | $468K | 0.4% | $57.24 | $56.92 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 937 | $453K | 0.4% | $483.67 | $445.56 | +8.6% | COM | 539830109 |
| META | META PLATFORMS INC | 664 | $438K | 0.3% | $660.09 | $528.88 | +24.8% | CL A | 30303M102 |
| LENS | EA SERIES TRUST | 10,672 | $412K | 0.3% | $38.64 | $28.70 | +34.6% | SARMAYA THEMATIC | 02072Q796 |
| LLY | ELI LILLY & CO | 379 | $407K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| CALM | CAL MAINE FOODS INC | 5,077 | $404K | 0.3% | $79.57 | $92.10 | -14.4% | COM NEW | 128030202 |
| JKHY | HENRY JACK & ASSOC INC | 2,133 | $389K | 0.3% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| CTAS | CINTAS CORP | 2,068 | $389K | 0.3% | $188.07 | $191.73 | -1.9% | COM | 172908105 |
| V | VISA INC | 1,103 | $387K | 0.3% | $350.71 | $278.71 | +25.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,394 | $381K | 0.3% | $273.08 | $205.78 | +32.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 5,323 | $372K | 0.3% | $69.91 | $61.22 | +14.2% | COM | 191216100 |
| NVS | NOVARTIS AG | 2,656 | $366K | 0.3% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 6,456 | $366K | 0.3% | $56.62 | $54.32 | +4.2% | SPONSORED ADR | 110448107 |
| BLOK | AMPLIFY ETF TR | 6,393 | $364K | 0.3% | $56.89 | $44.07 | +29.1% | BLOCKCHAIN TECHN | 032108607 |
| SPGI | S&P GLOBAL INC | 679 | $355K | 0.3% | $522.59 | $462.23 | +13.1% | COM | 78409V104 |
| VIK | VIKING HOLDINGS LTD | 4,921 | $351K | 0.3% | $71.41 | $59.63 | +19.8% | ORD SHS | G93A5A101 |
| PYPL | PAYPAL HLDGS INC | 5,913 | $345K | 0.3% | $58.38 | $65.23 | -10.5% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 97 | $329K | 0.3% | $3391.51 | $2990.26 | +13.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $327K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,012 | $326K | 0.3% | $161.96 | $144.85 | +11.8% | COM | 45866F104 |
| BUFF | INNOVATOR ETFS TRUST | 6,460 | $322K | 0.3% | $49.86 | $35.54 | +40.3% | LADERD ALCTN PWR | 45783Y814 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,701 | $317K | 0.2% | $117.50 | $77.33 | +52.0% | COM | 962879102 |
| HD | HOME DEPOT INC | 907 | $312K | 0.2% | $344.10 | $355.03 | -3.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 5,127 | $308K | 0.2% | $60.17 | $49.78 | +20.9% | US CASH COWS 100 | 69374H881 |
| LOPE | GRAND CANYON ED INC | 1,845 | $307K | 0.2% | $166.31 | $168.53 | -1.3% | COM | 38526M106 |
| CCL | CARNIVAL CORP | 10,034 | $306K | 0.2% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 11,589 | $303K | 0.2% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| AVMV | AMERICAN CENTY ETF TR | 4,256 | $303K | 0.2% | $71.20 | $61.55 | +15.7% | AVANTIS US MID C | 025072133 |
| DIVO | AMPLIFY ETF TR | 6,606 | $294K | 0.2% | $44.50 | $37.01 | +20.2% | CWP ENHANCED DIV | 032108409 |
| BDX | BECTON DICKINSON & CO | 1,479 | $287K | 0.2% | $194.04 | $223.48 | -13.2% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,531 | $286K | 0.2% | $186.51 | $125.82 | +48.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,273 | $259K | 0.2% | $79.02 | $83.47 | -5.3% | COM | 194162103 |
| SPSM | SPDR SERIES TRUST | 5,371 | $252K | 0.2% | $46.86 | $37.68 | +24.4% | STATE STREET SPD | 78468R853 |
| PTNQ | PACER FDS TR | 3,197 | $251K | 0.2% | $78.65 | $64.45 | +22.0% | TRENDPILOT 100 | 69374H303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,778 | $247K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| BITB | BITWISE BITCOIN ETF TR | 5,162 | $246K | 0.2% | $47.56 | $53.60 | -11.3% | SHS BEN INT | 09174C104 |
| SLV | ISHARES SILVER TR | 3,635 | $234K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 6,161 | $227K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| MBSF | VALUED ADVISERS TR | 8,770 | $225K | 0.2% | $25.64 | $25.39 | +1.0% | REGAN FLTG RATE | 92046L338 |
| GMAB | GENMAB A/S | 7,255 | $223K | 0.2% | $30.80 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| PSTP | INNOVATOR ETFS TRUST | 6,154 | $218K | 0.2% | $35.35 | $31.88 | +10.9% | POWER BUFFER SET | 45783Y723 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $217K | 0.2% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,712 | $208K | 0.2% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 574 | $203K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |