Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,729,571 | $79.95M | 38.2% | $30.11 | — | ETF | 53656F425 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,672 | $8.287M | 4.0% | $513.10 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,033 | $8.271M | 4.0% | $174.95 | — | ETF | 46137V357 |
| GLD | SPDR Gold Shares | 29,066 | $8.256M | 3.9% | $242.81 | — | ETF | 78463V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,767 | $8.026M | 3.8% | $100.56 | — | ETF | 72201R833 |
| IOO | ISHARES GLOBAL 100 ETF | 82,079 | $7.898M | 3.8% | $101.13 | — | ETF | 464287572 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,179 | $7.732M | 3.7% | $195.73 | — | ETF | 921908844 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 163,654 | $7.13M | 3.4% | $41.47 | — | ETF | 233051200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,826 | $6.597M | 3.2% | $207.50 | — | ETF | 46432F396 |
| ICF | iShares Cohen & Steers REIT ETF | 105,278 | $6.409M | 3.1% | $59.73 | — | ETF | 464287564 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,679 | $6.103M | 2.9% | $425.28 | — | ETF | 78467X109 |
| VUG | Vanguard Growth ETF | 16,250 | $6.019M | 2.9% | $412.01 | — | ETF | 922908736 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 11,229 | $5.976M | 2.9% | $566.65 | — | ETF | 78467Y107 |
| IJR | iShares Core S&P Small-Cap ETF | 56,102 | $5.835M | 2.8% | $113.49 | — | ETF | 464287804 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,980 | $3.864M | 1.8% | $110.10 | — | ETF | 464288679 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,980 | $3.189M | 1.5% | $50.63 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 12,173 | $2.675M | 1.3% | $234.44 | -1.6% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,849 | $2.512M | 1.2% | $243.13 | — | ETF | 92189F676 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,704 | $1.76M | 0.8% | $316.73 | — | ETF | 921910816 |
| MSFT | MICROSOFT CORP COM | 4,472 | $1.685M | 0.8% | $422.35 | -4.1% | Stock | 594918104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,960 | $1.539M | 0.7% | $104.50 | — | ETF | 78464A888 |
| V | VISA INC COM CL A | 4,457 | $1.539M | 0.7% | $298.93 | +12.5% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,665 | $1.439M | 0.7% | $62.31 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 9,095 | $1.32M | 0.6% | $178.98 | -6.9% | Stock | 038222105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,076 | $1.313M | 0.6% | $131.77 | — | ETF | 81369Y704 |
| TSLA | Tesla Inc | 4,698 | $1.238M | 0.6% | $321.74 | +3.6% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 3,422 | $1.235M | 0.6% | $397.00 | -4.1% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 11,081 | $1.213M | 0.6% | $137.29 | -7.7% | Stock | 67066G104 |
| XLF | Financial Select Sector SPDR Fund | 23,564 | $1.16M | 0.6% | $49.21 | — | ETF | 81369Y605 |
| TJX | TJX Cos Inc/The | 9,095 | $1.075M | 0.5% | $117.72 | +2.0% | Stock | 872540109 |
| CAT | Caterpillar Inc | 2,911 | $960K | 0.5% | $381.74 | -7.8% | Stock | 149123101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,850 | $935K | 0.4% | $52.02 | — | ETF | 464288646 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,460 | $773K | 0.4% | $124.96 | — | ETF | 464287705 |
| MAR | Marriott International Inc/MD | 3,070 | $728K | 0.3% | $271.52 | -0.8% | Stock | 571903202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,679 | $692K | 0.3% | $185.13 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 992 | $555K | 0.3% | $586.08 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc | 3,367 | $520K | 0.2% | $174.42 | +3.6% | Stock | 02079K305 |
| ORCL | Oracle Corp | 3,291 | $464K | 0.2% | $161.57 | 0.0% | Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC | 1,150 | $413K | 0.2% | $387.13 | -1.6% | Stock | 90384S303 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,253 | $405K | 0.2% | $103.39 | — | ETF | 464288752 |
| META | Meta Platforms Inc | 700 | $404K | 0.2% | $643.25 | 0.0% | Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 5,000 | $304K | 0.1% | $60.05 | +0.1% | Stock | 17275R102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,226 | $295K | 0.1% | $44.61 | — | ETF | 78468R853 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 13,100 | $234K | 0.1% | $17.88 | — | ETF | 19761L508 |
| MS | MORGAN STANLEY COM NEW | 1,994 | $233K | 0.1% | $119.51 | +5.4% | Stock | 617446448 |