Location: The Woodlands, TX
CIK: 0002071183 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 134,135 | $16.01M | 9.7% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 228,809 | $11.57M | 7.0% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| UDEC | INNOVATOR ETFS TRUST | 215,636 | $8.548M | 5.2% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165,443 | $7.22M | 4.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 38,010 | $7.089M | 4.3% | $162.50 | +14.5% | COM | 67066G104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 318,966 | $6.634M | 4.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| SPY | SPDR S&P 500 ETF TR | 7,577 | $5.158M | 3.1% | $586.08 | — | TR UNIT | 78462F103 |
| GRNY | TIDAL TRUST I | 200,068 | $4.954M | 3.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 15,478 | $4.857M | 2.9% | $216.74 | +32.1% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 40,666 | $4.061M | 2.5% | $90.20 | 0.0% | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,546 | $3.932M | 2.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 13,850 | $3.765M | 2.3% | $234.51 | +14.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,612 | $3.692M | 2.2% | $190.11 | +87.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,372 | $3.686M | 2.2% | $211.62 | +8.1% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,100 | $3.654M | 2.2% | $218.15 | +29.1% | COM | V7780T103 |
| KLAC | KLA CORP | 2,774 | $3.371M | 2.0% | $841.28 | +39.3% | COM NEW | 482480100 |
| STRL | STERLING INFRASTRUCTURE INC | 10,797 | $3.306M | 2.0% | $172.73 | +99.5% | COM | 859241101 |
| MSFT | MICROSOFT CORP | 6,718 | $3.249M | 2.0% | $440.19 | +13.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,944 | $3.164M | 1.9% | $884.46 | +8.0% | COM | 532457108 |
| META | META PLATFORMS INC | 4,703 | $3.104M | 1.9% | $607.30 | +9.9% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 23,083 | $3.025M | 1.8% | $112.33 | +22.6% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 19,646 | $3.018M | 1.8% | $128.61 | +14.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,552 | $2.914M | 1.8% | $628.67 | +29.7% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 3,283 | $2.886M | 1.7% | $702.21 | +16.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,598 | $2.814M | 1.7% | $477.86 | +4.1% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 4,492 | $2.748M | 1.7% | $507.40 | +27.6% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,930 | $2.678M | 1.6% | $50.49 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 16,655 | $2.538M | 1.5% | $147.33 | +2.8% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,831 | $2.447M | 1.5% | $96.97 | +0.8% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 19,138 | $2.409M | 1.5% | $128.78 | +9.3% | CL C | 24703L202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,333 | $2.4M | 1.5% | $130.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,043 | $2.286M | 1.4% | $450.02 | -4.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 8,125 | $2.152M | 1.3% | $291.88 | -15.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2.111M | 1.3% | $917.10 | -1.2% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 42,155 | $2.108M | 1.3% | $54.77 | -1.9% | COM | 892356106 |
| TSLA | TESLA INC | 3,325 | $1.495M | 0.9% | $330.70 | +34.0% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,260 | $1.222M | 0.7% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| COWZ | PACER FDS TR | 20,139 | $1.212M | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 15,447 | $995K | 0.6% | $43.53 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 3,124 | $892K | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 6,528 | $786K | 0.5% | $112.36 | +2.8% | COM | 30231G102 |
| SSO | PROSHARES TR | 12,447 | $721K | 0.4% | $79.87 | — | PSHS ULT S&P 500 | 74347R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,560 | $633K | 0.4% | $58.25 | +210.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,834 | $615K | 0.4% | $310.71 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $611K | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,076 | $562K | 0.3% | $503.12 | -1.8% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 608 | $458K | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,508 | $458K | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 744 | $457K | 0.3% | $532.98 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 6,063 | $427K | 0.3% | $95.14 | — | PSHS ULTRA QQQ | 74347R206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,603 | $424K | 0.3% | $40.53 | 0.0% | COM NEW | 09175A206 |
| GLD | SPDR GOLD TR | 996 | $395K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 14,341 | $376K | 0.2% | $23.40 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $334K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| AXSM | AXSOME THERAPEUTICS INC | 1,785 | $326K | 0.2% | $139.61 | 0.0% | COM | 05464T104 |
| LSGR | NATIXIS ETF TRUST II | 6,535 | $293K | 0.2% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,649 | $278K | 0.2% | $76.23 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 1,280 | $250K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 5,437 | $248K | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 5,485 | $228K | 0.1% | $41.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $217K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,118 | $214K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| ARTY | ISHARES TR | 4,307 | $208K | 0.1% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| TMQ | TRILOGY METALS INC NEW | 43,107 | $186K | 0.1% | $4.71 | 0.0% | COM | 89621C105 |
| — | ISHARES BITCOIN TRUST ETF | 82 | $47,430 | 0.0% | $578.41 | — | CALL | 46438F901 |