Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,651,536 | $79.91M | 39.1% | $30.14 | — | ETF | 53656F425 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,224 | $8.857M | 4.3% | $514.25 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,174 | $8.256M | 4.0% | $175.00 | — | ETF | 46137V357 |
| IOO | ISHARES GLOBAL 100 ETF | 80,297 | $8.129M | 4.0% | $101.23 | — | ETF | 464287572 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,277 | $7.691M | 3.8% | $195.81 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 68,615 | $6.9M | 3.4% | $100.56 | — | ETF | 72201R833 |
| GLD | SPDR Gold Shares | 27,608 | $6.643M | 3.2% | $240.63 | — | ETF | 78463V107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 31,347 | $6.514M | 3.2% | $207.81 | — | ETF | 46432F396 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 156,790 | $6.488M | 3.2% | $41.38 | — | ETF | 233051200 |
| VUG | Vanguard Growth ETF | 15,440 | $6.395M | 3.1% | $414.19 | — | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,719 | $6.091M | 3.0% | $568.29 | — | ETF | 78467Y107 |
| ICF | iShares Cohen & Steers REIT ETF | 99,968 | $5.965M | 2.9% | $59.67 | — | ETF | 464287564 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,977 | $5.951M | 2.9% | $425.76 | — | ETF | 78467X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,534 | $5.58M | 2.7% | $114.97 | — | ETF | 464287804 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 36,070 | $3.971M | 1.9% | $110.10 | — | ETF | 464288679 |
| AAPL | APPLE INC COM | 11,972 | $3.01M | 1.5% | $234.51 | 0.0% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,566 | $2.821M | 1.4% | $243.89 | — | ETF | 92189F676 |
| TSLA | TESLA INC COM | 4,764 | $1.984M | 1.0% | $321.74 | 0.0% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 4,466 | $1.888M | 0.9% | $422.35 | 0.0% | Stock | 594918104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,993 | $1.671M | 0.8% | $104.50 | — | ETF | 78464A888 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,200 | $1.633M | 0.8% | $62.31 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 8,951 | $1.461M | 0.7% | $179.18 | 0.0% | Stock | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 10,587 | $1.449M | 0.7% | $137.79 | 0.0% | Stock | 67066G104 |
| V | VISA INC COM CL A | 4,386 | $1.384M | 0.7% | $298.33 | 0.0% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 3,368 | $1.311M | 0.6% | $397.26 | 0.0% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 3,370 | $1.223M | 0.6% | $381.74 | 0.0% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,262 | $1.222M | 0.6% | $131.90 | — | ETF | 81369Y704 |
| TJX | TJX COS INC NEW COM | 9,684 | $1.172M | 0.6% | $117.72 | 0.0% | Stock | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,004 | $926K | 0.5% | $185.13 | — | ETF | 464287598 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,128 | $891K | 0.4% | $124.96 | — | ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,006 | $843K | 0.4% | $271.56 | 0.0% | Stock | 571903202 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,225 | $617K | 0.3% | $174.14 | 0.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 992 | $581K | 0.3% | $586.08 | — | ETF | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,933 | $481K | 0.2% | $143.89 | 0.0% | Stock | 007903107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,250 | $478K | 0.2% | $51.70 | — | ETF | 464288646 |
| ULTA | ULTA BEAUTY INC | 1,096 | $477K | 0.2% | $387.42 | 0.0% | Stock | 90384S303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,333 | $458K | 0.2% | $343.41 | — | ETF | 921910816 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,403 | $455K | 0.2% | $103.39 | — | ETF | 464288752 |
| MS | MORGAN STANLEY COM NEW | 3,216 | $404K | 0.2% | $119.51 | 0.0% | Stock | 617446448 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,696 | $301K | 0.1% | $44.92 | — | ETF | 78468R853 |
| LMT | LOCKHEED MARTIN CORP COM | 473 | $230K | 0.1% | $527.20 | 0.0% | Stock | 539830109 |
| URI | UNITED RENTALS INC COM | 273 | $192K | 0.1% | $804.87 | 0.0% | Stock | 911363109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,290 | $164K | 0.1% | $49.96 | — | ETF | 46137V233 |
| XCOR | FUNDX ETF | 2,000 | $143K | 0.1% | $71.71 | — | ETF | 360876809 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,406 | $125K | 0.1% | $23.18 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 385 | $112K | 0.1% | $289.81 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 204 | $110K | 0.1% | $538.81 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,280 | $110K | 0.1% | $85.66 | — | ETF | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 186 | $109K | 0.1% | $588.68 | — | ETF | 464287200 |
| ROST | ROSS STORES INC COM | 559 | $84,589 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 578 | $74,342 | 0.0% | $128.62 | — | ETF | 464287150 |
| IAU | ISHARES GOLD TRUST | 1,250 | $61,888 | 0.0% | $49.51 | — | ETF | 464285204 |
| VHT | VANGUARD HEALTH CARE ETF | 240 | $60,886 | 0.0% | $253.69 | — | ETF | 92204A504 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 239 | $60,646 | 0.0% | $253.75 | — | ETF | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 599 | $45,290 | 0.0% | $75.61 | — | ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 162 | $36,594 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 304 | $35,015 | 0.0% | $115.18 | — | ETF | 381430503 |
| VO | VANGUARD MID-CAP ETF | 130 | $34,337 | 0.0% | $264.13 | — | ETF | 922908629 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 366 | $22,088 | 0.0% | $60.35 | — | ETF | 46434V282 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 673 | $21,482 | 0.0% | $31.92 | — | ETF | 381430206 |
| AMZN | AMAZON COM INC COM | 80 | $17,551 | 0.0% | $204.58 | 0.0% | Stock | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 414 | $14,345 | 0.0% | $37.80 | 0.0% | Stock | 552953101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $12,608 | 0.0% | $88.79 | — | ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $11,872 | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 103 | $11,563 | 0.0% | $112.26 | — | ETF | 46429B663 |
| NOK | NOKIA CORP SPONSORED ADR | 2,500 | $11,075 | 0.0% | $4.43 | — | ADR | 654902204 |
| CVX | CHEVRON CORP NEW COM | 74 | $10,718 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $10,675 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| KO | COCA COLA CO COM | 120 | $7,471 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| HOLX | HOLOGIC INC COM | 100 | $7,209 | 0.0% | $78.12 | 0.0% | Stock | 436440101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25 | $5,813 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| BX | BLACKSTONE INC COM | 30 | $5,173 | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| F | FORD MTR CO COM | 510 | $5,049 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| MRK | MERCK & CO INC COM | 50 | $4,974 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| FTNT | FORTINET INC COM | 50 | $4,724 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| LLY | ELI LILLY & CO COM | 6 | $4,632 | 0.0% | $821.14 | 0.0% | Stock | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 98 | $3,857 | 0.0% | $47.22 | 0.0% | Stock | H17182108 |
| NOG | NORTHERN OIL & GAS INC COM | 100 | $3,716 | 0.0% | $39.19 | 0.0% | Stock | 665531307 |
| NVO | NOVO-NORDISK A S ADR | 36 | $3,097 | 0.0% | $86.03 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC COM | 50 | $2,960 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| GM | GENERAL MTRS CO COM | 41 | $2,184 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| JNJ | JOHNSON & JOHNSON COM | 10 | $1,446 | 0.0% | $149.59 | 0.0% | Stock | 478160104 |
| NUE | NUCOR CORP COM | 9 | $1,050 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| — | ATARA BIOTHERAPEUTICS INC COM NEW | 28 | $373 | 0.0% | $13.32 | — | Stock | 046513107 |
| XBIO | XENETIC BIOSCIENCES INC COM | 25 | $100 | 0.0% | $4.03 | 0.0% | Stock | 984015602 |
| BIRD | ALLBIRDS INC CL A NEW | 10 | $70 | 0.0% | $8.99 | 0.0% | Stock | 01675A208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $46 | 0.0% | $23.45 | 0.0% | Stock | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 1 | $9 | 0.0% | $8.30 | 0.0% | Stock | 366505105 |