Location: The Woodlands, TX
CIK: 0002071183 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 139,331 | $15.62M | 9.0% | $119.05 | — | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 197,232 | $9.935M | 5.7% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 461,107 | $9.517M | 5.5% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| UDEC | INNOVATOR ETFS TRUST | 225,553 | $8.76M | 5.0% | $39.60 | — | US EQTY ULTRA B | 45782C532 |
| NVDA | NVIDIA CORPORATION | 43,210 | $7.536M | 4.3% | $165.41 | +12.8% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,881 | $7.227M | 4.2% | $43.61 | — | SHS CREATION UNI | 14020W106 |
| GRNY | TIDAL TRUST I | 208,368 | $4.974M | 2.9% | $24.72 | — | FUNDSTRAT GRANNY | 886364231 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,423 | $4.827M | 2.8% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,428 | $4.677M | 2.7% | $241.54 | +8.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,589 | $4.288M | 2.5% | $215.48 | +5.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,113 | $4.114M | 2.4% | $437.98 | -0.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,919 | $3.993M | 2.3% | $216.74 | +49.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 17,759 | $3.674M | 2.1% | $148.85 | +15.5% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,100 | $3.605M | 2.1% | $218.15 | +41.6% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,127 | $3.595M | 2.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| STRL | STERLING INFRASTRUCTURE INC | 8,748 | $3.563M | 2.0% | $172.73 | +117.9% | COM | 859241101 |
| KLAC | KLA CORP | 2,372 | $3.492M | 2.0% | $841.28 | +73.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 21,223 | $3.389M | 1.9% | $130.51 | +18.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 10,903 | $3.375M | 1.9% | $193.95 | +72.3% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,302 | $3.234M | 1.9% | $134.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 3,694 | $3.197M | 1.8% | $638.16 | +37.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 5,494 | $3.143M | 1.8% | $614.25 | +6.7% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 4,178 | $3.085M | 1.8% | $507.40 | +43.2% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,123 | $3.083M | 1.8% | $332.32 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 28,444 | $3.079M | 1.8% | $90.20 | +31.0% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 24,922 | $3.06M | 1.8% | $114.00 | +18.5% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $3.017M | 1.7% | $479.59 | +2.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 3,273 | $2.93M | 1.7% | $702.21 | +36.4% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,852 | $2.864M | 1.6% | $120.54 | 0.0% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,969 | $2.859M | 1.6% | $96.70 | -1.8% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 3,104 | $2.855M | 1.6% | $892.84 | +17.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 9,625 | $2.831M | 1.6% | $311.42 | 0.0% | COM | 46625H100 |
| ATI | ATI INC | 19,271 | $2.803M | 1.6% | $131.64 | 0.0% | COM | 01741R102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,812 | $2.802M | 1.6% | $923.14 | +4.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,849 | $2.612M | 1.5% | $452.43 | +3.3% | COM | 92532F100 |
| COWZ | PACER FDS TR | 19,972 | $1.249M | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| — | STATE STR SPDR S&P 500 ETF T | 1,900 | $1.236M | 0.7% | — | — | Call | 78462F903 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,232 | $1.176M | 0.7% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 6,881 | $1.167M | 0.7% | $113.71 | +22.0% | COM | 30231G102 |
| — | STATE STR SPDR S&P 500 ETF T | 1,600 | $1.041M | 0.6% | — | — | Put | 78462F953 |
| MU | MICRON TECHNOLOGY INC | 2,812 | $950K | 0.5% | $229.35 | +68.8% | COM | 595112103 |
| TSLA | TESLA INC | 2,502 | $930K | 0.5% | $330.70 | +28.8% | COM | 88160R101 |
| SSO | PROSHARES TR | 11,280 | $585K | 0.3% | $79.87 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 1,733 | $556K | 0.3% | $310.71 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,571 | $522K | 0.3% | $58.25 | +164.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $494K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,702 | $489K | 0.3% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 6,839 | $466K | 0.3% | $43.53 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 1,049 | $446K | 0.3% | $503.12 | -3.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 996 | $429K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 739 | $427K | 0.2% | $532.98 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 608 | $424K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 14,718 | $369K | 0.2% | $23.45 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 4,425 | $343K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,563 | $336K | 0.2% | $219.65 | — | DIV APP ETF | 921908844 |
| QLD | PROSHARES TR | 5,459 | $333K | 0.2% | $95.14 | — | PSHS ULTRA QQQ | 74347R206 |
| BKR | BAKER HUGHES COMPANY | 5,437 | $332K | 0.2% | $47.34 | +18.5% | CL A | 05722G100 |
| — | ISHARES BITCOIN TRUST ETF | 8,200 | $315K | 0.2% | $578.41 | — | Call | 46438F901 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $309K | 0.2% | $202.22 | +12.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,835 | $270K | 0.2% | $217.35 | -22.0% | COM | 68389X105 |
| ONDS | ONDAS INC | 26,560 | $240K | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| LSGR | NATIXIS ETF TRUST II | 5,659 | $223K | 0.1% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| WMT | WALMART INC | 1,707 | $212K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| — | AMAZON COM INC | 1,000 | $208K | 0.1% | — | — | Call | 023135906 |
| TMQ | TRILOGY METALS INC NEW | 44,107 | $158K | 0.1% | $4.72 | +6.6% | COM | 89621C105 |