Location: Denton, TX
CIK: 0001989476 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 1,279,887 | $36.34M | 23.3% | $28.39 | $23.57 | +20.5% | CULTIVAR ETF | 26923N876 |
| AGG | ISHARES TR | 243,154 | $24.29M | 15.5% | $99.88 | $95.77 | +4.3% | CORE US AGGBD ET | 464287226 |
| CAOS | EA SERIES TRUST | 196,050 | $17.6M | 11.3% | $89.78 | $85.10 | +5.5% | ALPHA ARCHITECT | 02072L516 |
| GDX | VANECK ETF TRUST | 175,861 | $15.08M | 9.7% | $85.77 | $29.24 | +193.3% | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 579,326 | $13.72M | 8.8% | $23.69 | $27.57 | -14.1% | COM NEW | 962166104 |
| TLT | ISHARES TR | 146,188 | $12.74M | 8.2% | $87.16 | $90.51 | -3.7% | 20 YR TR BD ETF | 464287432 |
| HAP | VANECK ETF TRUST | 140,226 | $8.433M | 5.4% | $60.14 | $48.17 | +24.9% | NATURAL RESOURC | 92189F841 |
| DJP | BARCLAYS BANK PLC | 177,415 | $6.673M | 4.3% | $37.61 | $32.71 | +15.0% | DJUBS CMDT ETN36 | 06738C778 |
| MLM | MARTIN MARIETTA MATLS INC | 4,147 | $2.582M | 1.7% | $622.66 | $445.31 | +39.8% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,060 | $1.795M | 1.1% | $296.20 | $170.17 | +74.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,952 | $1.554M | 1.0% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,351 | $1.366M | 0.9% | $120.34 | $99.08 | +21.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,074 | $1.313M | 0.8% | $322.22 | $197.85 | +62.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $1.253M | 0.8% | $206.95 | $144.61 | +43.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,734 | $1.169M | 0.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,213 | $791K | 0.5% | $246.13 | $181.36 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,386 | $735K | 0.5% | $308.01 | $91.47 | +236.8% | COM NEW | 369604301 |
| PB | PROSPERITY BANCSHARES INC | 8,603 | $595K | 0.4% | $69.11 | $54.28 | +27.3% | COM | 743606105 |
| AAPL | APPLE INC | 1,880 | $511K | 0.3% | $271.90 | $188.84 | +44.0% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 11,247 | $495K | 0.3% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| WMB | WILLIAMS COS INC | 8,111 | $488K | 0.3% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| USB | US BANCORP DEL | 8,715 | $465K | 0.3% | $53.36 | $41.16 | +29.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,987 | $454K | 0.3% | $228.49 | $184.70 | +23.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,453 | $451K | 0.3% | $69.91 | $57.34 | +21.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 5,785 | $425K | 0.3% | $73.50 | $80.67 | -8.9% | COM | 682680103 |
| GEV | GE VERNOVA INC | 596 | $390K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| MDYV | SPDR SERIES TRUST | 4,355 | $369K | 0.2% | $84.65 | $82.63 | +2.4% | STATE STREET SPD | 78464A839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,605 | $358K | 0.2% | $47.08 | $44.21 | +6.5% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 6,375 | $321K | 0.2% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| GSK | GSK PLC | 6,228 | $305K | 0.2% | $49.04 | $35.90 | +36.6% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,668 | $289K | 0.2% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| SO | SOUTHERN CO | 3,005 | $262K | 0.2% | $87.20 | $88.34 | -1.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,235 | $262K | 0.2% | $117.21 | $115.67 | +1.3% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 6,310 | $261K | 0.2% | $41.33 | $24.74 | +67.0% | COM | 844741108 |
| TSLA | TESLA INC | 575 | $259K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $244K | 0.2% | $445.13 | $508.04 | -12.6% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 2,146 | $242K | 0.2% | $112.88 | $100.74 | +12.0% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 1,220 | $233K | 0.1% | $190.99 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 9,242 | $230K | 0.1% | $24.84 | $15.32 | +62.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,204 | $221K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $219K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.1% | $351.47 | $371.54 | -5.4% | COM | 863667101 |
| PFE | PFIZER INC | 8,401 | $209K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |