Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 38,638 | $6.555M | 6.4% | $97.59 | +42.2% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 110,591 | $5.837M | 5.7% | $34.95 | — | INTERNATNAL VAL | 25434V807 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 149,587 | $5.301M | 5.2% | $23.29 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 9,092 | $5.248M | 5.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,582 | $5.128M | 5.0% | $487.61 | — | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 89,225 | $4.929M | 4.8% | $50.57 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 14,874 | $3.775M | 3.7% | $183.43 | +43.3% | COM | 037833100 |
| VLUE | ISHARES TR | 22,826 | $3.246M | 3.2% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 35,201 | $3.103M | 3.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 12,163 | $3.027M | 3.0% | $232.73 | — | RUS TP200 GR ETF | 464289438 |
| RWJ | INVESCO EXCH TRADED FD TR II | 58,155 | $2.936M | 2.9% | $41.31 | — | S&P SMALLCAP 600 | 46138G664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,919 | $2.479M | 2.4% | $177.98 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,561 | $2.416M | 2.4% | $50.80 | — | SHS | 336917109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,523 | $2.136M | 2.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,712 | $2.07M | 2.0% | $208.48 | — | NASDAQ 100 ETF | 46138G649 |
| VFMO | VANGUARD WELLINGTON FD | 8,627 | $1.7M | 1.7% | $177.83 | — | US MOMENTUM | 921935508 |
| WTV | WISDOMTREE TR | 17,649 | $1.672M | 1.6% | $87.54 | — | WISDOMTREE US VA | 97717W547 |
| IMTM | ISHARES TR | 34,091 | $1.637M | 1.6% | $41.26 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 4,336 | $1.605M | 1.6% | $351.86 | +23.5% | COM | 594918104 |
| EFA | ISHARES TR | 14,071 | $1.367M | 1.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 7,527 | $1.313M | 1.3% | $99.51 | +87.6% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,643 | $1.253M | 1.2% | $91.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| LVHI | LEGG MASON ETF INVT | 30,637 | $1.242M | 1.2% | $34.00 | — | FRANKLIN INTL LW | 52468L505 |
| QDF | FLEXSHARES TR | 15,028 | $1.189M | 1.2% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,862 | $1.167M | 1.1% | $99.26 | — | S&P500 PUR VAL | 46137V258 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,752 | $1.138M | 1.1% | $51.02 | — | S&P INTL MOMNT | 46138E222 |
| SCHF | SCHWAB STRATEGIC TR | 42,673 | $1.056M | 1.0% | $24.50 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 7,816 | $1.001M | 1.0% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 4,713 | $982K | 1.0% | $148.22 | +53.0% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 17,597 | $894K | 0.9% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,758 | $808K | 0.8% | $175.29 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 3,972 | $785K | 0.8% | $142.94 | +30.8% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,728 | $755K | 0.7% | $310.92 | — | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 13,543 | $747K | 0.7% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $730K | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 7,527 | $728K | 0.7% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,500 | $719K | 0.7% | $134.88 | +139.7% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,502 | $705K | 0.7% | $58.18 | — | US QUALTY FCTR | 46641Q761 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,882 | $685K | 0.7% | $86.93 | — | DEV MRK EX US | 33737J174 |
| AVGO | BROADCOM INC | 2,000 | $619K | 0.6% | $151.43 | +120.7% | COM | 11135F101 |
| NFRA | FLEXSHARES TR | 9,623 | $615K | 0.6% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| SYLD | CAMBRIA ETF TR | 8,136 | $614K | 0.6% | $67.66 | — | SHSHLD YIELD ETF | 132061201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $601K | 0.6% | $26.35 | — | COM | 293792107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,897 | $549K | 0.5% | $115.13 | — | S&P 500 MOMNTM | 46138E339 |
| IRM | IRON MTN INC DEL | 5,190 | $530K | 0.5% | $58.41 | +42.5% | COM | 46284V101 |
| SO | SOUTHERN CO | 5,431 | $524K | 0.5% | $68.83 | +30.1% | COM | 842587107 |
| IGM | ISHARES TR | 4,316 | $511K | 0.5% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| DBEF | DBX ETF TR | 10,118 | $500K | 0.5% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,453 | $490K | 0.5% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| META | META PLATFORMS INC | 850 | $486K | 0.5% | $323.40 | +102.7% | CL A | 30303M102 |
| IWR | ISHARES TR | 4,990 | $485K | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IQDF | FLEXSHARES TR | 14,996 | $475K | 0.5% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| MA | MASTERCARD INCORPORATED | 936 | $468K | 0.5% | $460.74 | +17.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,546 | $443K | 0.4% | $145.61 | +122.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 3,611 | $415K | 0.4% | $102.08 | +38.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $401K | 0.4% | $85.57 | +55.9% | COM | 03769M106 |
| RGLD | ROYAL GOLD INC | 1,556 | $396K | 0.4% | $177.03 | +52.5% | COM | 780287108 |
| EXPI | EXP WORLD HLDGS INC | 65,189 | $390K | 0.4% | $13.20 | -34.6% | COM | 30212W100 |
| JPM | JPMORGAN CHASE & CO | 1,319 | $388K | 0.4% | $155.59 | +100.2% | COM | 46625H100 |
| EEMS | ISHARES INC | 5,301 | $367K | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $331K | 0.3% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 4,113 | $319K | 0.3% | $47.98 | +62.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,282 | $318K | 0.3% | $104.77 | +32.1% | COM | 375558103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,375 | $315K | 0.3% | $185.01 | — | VNG RUS2000GRW | 92206C623 |
| HDV | ISHARES TR | 2,298 | $312K | 0.3% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,871 | $305K | 0.3% | $74.79 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 2,701 | $298K | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,598 | $298K | 0.3% | $80.39 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SERIES TRUST | 3,004 | $294K | 0.3% | $73.15 | — | STATE STREET SPD | 78464A409 |
| TSLA | TESLA INC | 790 | $294K | 0.3% | $301.28 | +41.4% | COM | 88160R101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,266 | $283K | 0.3% | $103.16 | — | MIDCP 400 GRTH | 921932869 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.3% | $618.32 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 4,631 | $262K | 0.3% | $46.63 | — | STATE STREET SPD | 78464A508 |
| MTUM | ISHARES TR | 1,086 | $261K | 0.3% | $240.36 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $258K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHOLESALE CORPORATION | 256 | $255K | 0.2% | $970.00 | -0.6% | COM | 22160K105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,170 | $252K | 0.2% | $115.97 | — | S&P 500 HB ETF | 46138E370 |
| VBIL | VANGUARD INSTL INDEX FD | 3,287 | $249K | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $248K | 0.2% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| XEL | XCEL ENERGY INC | 3,112 | $247K | 0.2% | $78.24 | -1.4% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $247K | 0.2% | $435.57 | +13.3% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $247K | 0.2% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| ESE | ESCO TECHNOLOGIES INC | 864 | $243K | 0.2% | $239.60 | 0.0% | COM | 296315104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $238K | 0.2% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| DTH | WISDOMTREE TR | 4,350 | $235K | 0.2% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| LLY | ELI LILLY & CO | 252 | $232K | 0.2% | $965.36 | +8.5% | COM | 532457108 |
| V | VISA INC | 758 | $229K | 0.2% | $302.56 | +8.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,116 | $219K | 0.2% | $191.04 | — | VALUE ETF | 922908744 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,191 | $219K | 0.2% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| BIL | SPDR SERIES TRUST | 2,200 | $202K | 0.2% | $91.81 | — | STATE STREET SPD | 78468R663 |