Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $88.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,540 | $5.263M | 5.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 112,558 | $4.821M | 5.4% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| FDVV | FIDELITY COVINGTON TRUST | 87,500 | $4.552M | 5.1% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 7,773 | $4.415M | 5.0% | $471.35 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 39,138 | $4.219M | 4.8% | $97.59 | +12.4% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 133,900 | $3.394M | 3.8% | $22.08 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 14,999 | $3.077M | 3.5% | $183.43 | +23.0% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,108 | $3.069M | 3.5% | $57.36 | — | US QUALTY FCTR | 46641Q761 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,493 | $2.705M | 3.1% | $41.31 | — | S&P SMALLCAP 600 | 46138G664 |
| IWY | ISHARES TR | 10,756 | $2.652M | 3.0% | $227.51 | — | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 35,801 | $2.233M | 2.5% | $39.03 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 4,370 | $2.174M | 2.5% | $351.86 | +44.6% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,678 | $2.061M | 2.3% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,235 | $2.042M | 2.3% | $175.93 | — | S&P500 EQL WGT | 46137V357 |
| QGRO | AMERICAN CENTY ETF TR | 18,229 | $1.989M | 2.2% | $100.45 | — | US QUALITY GROW | 025072307 |
| IMTM | ISHARES TR | 42,617 | $1.947M | 2.2% | $41.26 | — | MSCI INTL MOMENT | 46434V449 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,982 | $1.813M | 2.0% | $204.81 | — | NASDAQ 100 ETF | 46138G649 |
| SYLD | CAMBRIA ETF TR | 21,092 | $1.372M | 1.5% | $67.66 | — | SHSHLD YIELD ETF | 132061201 |
| WTV | WISDOMTREE TR | 14,785 | $1.277M | 1.4% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| EFA | ISHARES TR | 14,071 | $1.258M | 1.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,738 | $1.253M | 1.4% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 7,371 | $1.165M | 1.3% | $97.74 | +78.3% | COM | 67066G104 |
| QDF | FLEXSHARES TR | 15,028 | $1.1M | 1.2% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| AMZN | AMAZON COM INC | 4,727 | $1.037M | 1.2% | $148.22 | +52.7% | COM | 023135106 |
| IWP | ISHARES TR | 7,206 | $999K | 1.1% | $110.99 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 37,309 | $825K | 0.9% | $24.58 | — | INTL EQTY ETF | 808524805 |
| VFMO | VANGUARD WELLINGTON FD | 4,588 | $792K | 0.9% | $165.66 | — | US MOMENTUM | 921935508 |
| PAVE | GLOBAL X FDS | 17,597 | $767K | 0.9% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 1,728 | $757K | 0.9% | $310.92 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,541 | $725K | 0.8% | $172.76 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 7,661 | $719K | 0.8% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,875 | $711K | 0.8% | $48.81 | — | S&P INTL MOMNT | 46138E222 |
| LVHI | LEGG MASON ETF INVT | 21,398 | $697K | 0.8% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $653K | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NFRA | FLEXSHARES TR | 10,417 | $645K | 0.7% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| NFLX | NETFLIX INC | 479 | $641K | 0.7% | $95.10 | +28.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 850 | $627K | 0.7% | $323.40 | +129.8% | CL A | 30303M102 |
| EEMS | ISHARES INC | 9,589 | $622K | 0.7% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| EXPI | EXP WORLD HLDGS INC | 65,547 | $596K | 0.7% | $13.20 | -20.4% | COM | 30212W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 774 | $594K | 0.7% | $563.16 | +24.2% | SHS | L8681T102 |
| GUNR | FLEXSHARES TR | 14,801 | $594K | 0.7% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| AVGO | BROADCOM INC | 2,000 | $551K | 0.6% | $151.43 | +101.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,611 | $540K | 0.6% | $102.08 | +66.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 5,190 | $532K | 0.6% | $58.41 | +62.2% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 936 | $526K | 0.6% | $460.74 | +24.5% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $510K | 0.6% | $85.57 | +64.5% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $493K | 0.6% | $26.35 | — | COM | 293792107 |
| IGM | ISHARES TR | 4,323 | $486K | 0.5% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 5,286 | $485K | 0.5% | $68.24 | +35.1% | COM | 842587107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,004 | $469K | 0.5% | $93.06 | — | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $459K | 0.5% | $435.57 | +11.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,990 | $459K | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 2,904 | $446K | 0.5% | $126.85 | +28.8% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 10,117 | $443K | 0.5% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 2,500 | $441K | 0.5% | $134.88 | +55.1% | CAP STK CL A | 02079K305 |
| IQDF | FLEXSHARES TR | 14,996 | $406K | 0.5% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| TIP | ISHARES TR | 3,585 | $394K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 1,319 | $382K | 0.4% | $155.59 | +90.2% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,293 | $324K | 0.4% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $322K | 0.4% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,711 | $305K | 0.3% | $112.46 | — | S&P 500 MOMNTM | 46138E339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,470 | $288K | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,374 | $287K | 0.3% | $185.01 | — | VNG RUS2000GRW | 92206C623 |
| SPYG | SPDR SERIES TRUST | 3,004 | $286K | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 4,109 | $285K | 0.3% | $47.98 | +40.5% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 1,556 | $277K | 0.3% | $177.03 | -2.3% | COM | 780287108 |
| GOOG | ALPHABET INC | 1,546 | $274K | 0.3% | $145.61 | +44.2% | CAP STK CL C | 02079K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,402 | $271K | 0.3% | $103.16 | — | MIDCP 400 GRTH | 921932869 |
| HDV | ISHARES TR | 2,294 | $269K | 0.3% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 422 | $261K | 0.3% | $618.32 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $257K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| RING | ISHARES INC | 5,800 | $254K | 0.3% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| V | VISA INC | 708 | $251K | 0.3% | $299.89 | +15.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 790 | $251K | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,488 | $249K | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| GILD | GILEAD SCIENCES INC | 2,222 | $246K | 0.3% | $104.39 | +7.6% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 4,631 | $242K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 234 | $232K | 0.3% | $970.56 | -1.4% | COM | 22160K105 |
| MTUM | ISHARES TR | 964 | $232K | 0.3% | $240.40 | — | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INC | 2,229 | $229K | 0.3% | $92.96 | +6.6% | COM | 22822V101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,900 | $228K | 0.3% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $227K | 0.3% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,645 | $224K | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,739 | $214K | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 751 | $212K | 0.2% | $263.28 | +8.4% | COM | 009158106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $210K | 0.2% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| BIL | SPDR SERIES TRUST | 2,200 | $202K | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DTH | WISDOMTREE TR | 4,350 | $202K | 0.2% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,300 | $109K | 0.1% | $9.01 | -0.1% | COM CL A | G68707101 |