Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,085 | $5.581M | 5.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,679 | $5.443M | 5.3% | $487.61 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 108,430 | $5.411M | 5.3% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| FDVV | FIDELITY COVINGTON TRUST | 87,817 | $4.978M | 4.9% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 150,650 | $4.974M | 4.9% | $23.29 | — | PHYSICAL GOLD TR | 85207H104 |
| XOM | EXXON MOBIL CORP | 38,638 | $4.65M | 4.5% | $97.59 | +18.3% | COM | 30231G102 |
| AAPL | APPLE INC | 14,875 | $4.044M | 4.0% | $183.43 | +46.3% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,508 | $3.76M | 3.7% | $58.18 | — | US QUALTY FCTR | 46641Q761 |
| IWY | ISHARES TR | 11,945 | $3.308M | 3.2% | $232.43 | — | RUS TP200 GR ETF | 464289438 |
| RWJ | INVESCO EXCH TRADED FD TR II | 58,859 | $2.868M | 2.8% | $41.31 | — | S&P SMALLCAP 600 | 46138G664 |
| IAU | ISHARES GOLD TR | 35,201 | $2.857M | 2.8% | $39.03 | — | ISHARES NEW | 464285204 |
| QGRO | AMERICAN CENTY ETF TR | 23,481 | $2.689M | 2.6% | $103.60 | — | US QUALITY GROW | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,516 | $2.398M | 2.3% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,523 | $2.172M | 2.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,507 | $2.151M | 2.1% | $207.78 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,310 | $2.084M | 2.0% | $351.86 | +42.3% | COM | 594918104 |
| IMTM | ISHARES TR | 34,062 | $1.634M | 1.6% | $41.26 | — | MSCI INTL MOMENT | 46434V449 |
| WTV | WISDOMTREE TR | 17,333 | $1.617M | 1.6% | $87.41 | — | WISDOMTREE US VA | 97717W547 |
| VFMO | VANGUARD WELLINGTON FD | 8,337 | $1.594M | 1.6% | $177.16 | — | US MOMENTUM | 921935508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,167 | $1.408M | 1.4% | $91.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 7,522 | $1.403M | 1.4% | $99.51 | +87.0% | COM | 67066G104 |
| EFA | ISHARES TR | 14,071 | $1.351M | 1.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| QDF | FLEXSHARES TR | 15,028 | $1.214M | 1.2% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| IWP | ISHARES TR | 8,400 | $1.15M | 1.1% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,889 | $1.105M | 1.1% | $50.85 | — | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 4,747 | $1.096M | 1.1% | $148.22 | +54.4% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 29,306 | $1.079M | 1.1% | $33.70 | — | FRANKLIN INTL LW | 52468L505 |
| SCHF | SCHWAB STRATEGIC TR | 44,293 | $1.065M | 1.0% | $24.50 | — | INTL EQTY ETF | 808524805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,118 | $942K | 0.9% | $97.71 | — | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 1,728 | $843K | 0.8% | $310.92 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 17,597 | $841K | 0.8% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,614 | $794K | 0.8% | $173.71 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,500 | $783K | 0.8% | $134.88 | +111.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 7,527 | $779K | 0.8% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYLD | CAMBRIA ETF TR | 10,832 | $753K | 0.7% | $67.66 | — | SHSHLD YIELD ETF | 132061201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $715K | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,000 | $692K | 0.7% | $151.43 | +135.8% | COM | 11135F101 |
| WELL | WELLTOWER INC | 3,488 | $647K | 0.6% | $136.83 | +36.3% | COM | 95040Q104 |
| GUNR | FLEXSHARES TR | 13,543 | $621K | 0.6% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| EXPI | EXP WORLD HLDGS INC | 65,189 | $590K | 0.6% | $13.20 | -20.1% | COM | 30212W100 |
| NFRA | FLEXSHARES TR | 9,623 | $582K | 0.6% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| META | META PLATFORMS INC | 850 | $561K | 0.5% | $323.40 | +106.3% | CL A | 30303M102 |
| IGM | ISHARES TR | 4,320 | $558K | 0.5% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 3,611 | $557K | 0.5% | $102.08 | +48.4% | COM | 09260D107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,631 | $553K | 0.5% | $115.30 | — | S&P 500 MOMNTM | 46138E339 |
| MA | MASTERCARD INCORPORATED | 936 | $534K | 0.5% | $460.74 | +21.3% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $521K | 0.5% | $85.57 | +54.9% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $509K | 0.5% | $26.35 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 10,118 | $487K | 0.5% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 1,546 | $485K | 0.5% | $145.61 | +96.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,990 | $480K | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 5,361 | $468K | 0.5% | $68.56 | +32.6% | COM | 842587107 |
| IQDF | FLEXSHARES TR | 14,996 | $456K | 0.4% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| EEMS | ISHARES INC | 6,658 | $449K | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 4,790 | $449K | 0.4% | $106.54 | +1.2% | COM | 64110L106 |
| IRM | IRON MTN INC DEL | 5,190 | $431K | 0.4% | $58.41 | +58.8% | COM | 46284V101 |
| RING | ISHARES INC | 5,800 | $427K | 0.4% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| JPM | JPMORGAN CHASE & CO. | 1,319 | $425K | 0.4% | $155.59 | +98.9% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 723 | $420K | 0.4% | $563.16 | +11.0% | SHS | L8681T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $361K | 0.4% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 790 | $355K | 0.3% | $301.28 | +47.1% | COM | 88160R101 |
| RGLD | ROYAL GOLD INC | 1,556 | $346K | 0.3% | $177.03 | +12.1% | COM | 780287108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,706 | $336K | 0.3% | $75.21 | — | NASDAQ CYB ETF | 33734X846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,375 | $324K | 0.3% | $185.01 | — | VNG RUS2000GRW | 92206C623 |
| SPYG | SPDR SERIES TRUST | 3,004 | $321K | 0.3% | $73.15 | — | STATE STREET SPD | 78464A409 |
| CSCO | CISCO SYS INC | 4,112 | $317K | 0.3% | $47.98 | +53.8% | COM | 17275R102 |
| TIP | ISHARES TR | 2,761 | $303K | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $301K | 0.3% | $80.39 | — | INT-TERM CORP | 92206C870 |
| IBEX | IBEX LTD | 7,571 | $289K | 0.3% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| SPY | SPDR S&P 500 ETF TR | 423 | $288K | 0.3% | $618.32 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $287K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 2,298 | $279K | 0.3% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 2,275 | $279K | 0.3% | $104.77 | +15.4% | COM | 375558103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,250 | $277K | 0.3% | $77.50 | 0.0% | COM SHS | G0378L100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,266 | $272K | 0.3% | $103.16 | — | MIDCP 400 GRTH | 921932869 |
| V | VISA INC | 758 | $266K | 0.3% | $302.56 | +12.5% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 4,631 | $263K | 0.3% | $46.63 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $259K | 0.3% | $435.57 | +14.2% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 3,392 | $256K | 0.3% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| MTUM | ISHARES TR | 969 | $243K | 0.2% | $240.40 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 225 | $242K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $241K | 0.2% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $230K | 0.2% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| DTH | WISDOMTREE TR | 4,350 | $224K | 0.2% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| XEL | XCEL ENERGY INC | 2,963 | $219K | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,186 | $217K | 0.2% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| VTV | VANGUARD INDEX FDS | 1,116 | $213K | 0.2% | $191.04 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,608 | $212K | 0.2% | $32.10 | — | CL A | 02665T306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,188 | $211K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 235 | $202K | 0.2% | $970.56 | -6.7% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 2,200 | $201K | 0.2% | $91.81 | — | STATE STREET SPD | 78468R663 |
| VO | VANGUARD INDEX FDS | 691 | $200K | 0.2% | $290.04 | — | MID CAP ETF | 922908629 |