Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,832,173 | $91.54M | 39.4% | $30.19 | — | ETF | 53656F425 |
| GLD | SPDR Gold Shares | 30,767 | $9.268M | 4.0% | $246.04 | — | ETF | 78463V107 |
| IOO | ISHARES GLOBAL 100 ETF | 84,221 | $9.061M | 3.9% | $101.29 | — | ETF | 464287572 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 36,495 | $8.682M | 3.7% | $210.55 | — | ETF | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,807 | $8.68M | 3.7% | $513.10 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,972 | $8.506M | 3.7% | $174.95 | — | ETF | 46137V357 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,210 | $8.456M | 3.6% | $352.62 | — | ETF | 921910816 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,256 | $8.187M | 3.5% | $195.73 | — | ETF | 921908844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 159,122 | $8.062M | 3.5% | $50.65 | — | ETF | 46641Q837 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 171,836 | $7.557M | 3.3% | $41.59 | — | ETF | 233051200 |
| VUG | Vanguard Growth ETF | 14,583 | $6.357M | 2.7% | $412.01 | — | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 61,861 | $6.219M | 2.7% | $100.56 | — | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12,872 | $5.639M | 2.4% | $425.28 | — | ETF | 78467X109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,784 | $5.543M | 2.4% | $566.65 | — | ETF | 78467Y107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 104,898 | $4.758M | 2.0% | $45.36 | — | ETF | 46434V449 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 70,728 | $3.044M | 1.3% | $43.04 | — | ETF | 46434V407 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,718 | $2.985M | 1.3% | $243.13 | — | ETF | 92189F676 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,162 | $2.668M | 1.1% | $110.10 | — | ETF | 464288679 |
| AAPL | APPLE INC COM | 10,811 | $2.195M | 0.9% | $234.44 | -14.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,416 | $2.194M | 0.9% | $422.35 | +2.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 11,806 | $1.863M | 0.8% | $136.59 | -7.9% | Stock | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,559 | $1.551M | 0.7% | $132.46 | — | ETF | 81369Y704 |
| V | VISA INC COM CL A | 4,371 | $1.531M | 0.7% | $298.93 | +16.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 7,619 | $1.396M | 0.6% | $178.98 | -12.0% | Stock | 038222105 |
| TSLA | Tesla Inc | 4,073 | $1.318M | 0.6% | $321.74 | -6.4% | Stock | 88160R101 |
| XLF | Financial Select Sector SPDR Fund | 24,950 | $1.296M | 0.6% | $49.36 | — | ETF | 81369Y605 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,994 | $1.28M | 0.6% | $104.50 | — | ETF | 78464A888 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,320 | $1.26M | 0.5% | $62.31 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 3,118 | $1.202M | 0.5% | $378.37 | -12.6% | Stock | 149123101 |
| TJX | TJX Cos Inc/The | 8,666 | $1.069M | 0.5% | $117.72 | +6.9% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 2,879 | $1.06M | 0.5% | $397.00 | -10.4% | Stock | 437076102 |
| ORCL | Oracle Corp | 4,540 | $954K | 0.4% | $161.36 | -0.3% | Stock | 68389X105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,350 | $915K | 0.4% | $52.02 | — | ETF | 464288646 |
| FCX | Freeport-McMoRan Inc | 19,042 | $835K | 0.4% | $37.70 | 0.0% | Stock | 35671D857 |
| META | Meta Platforms Inc | 1,042 | $764K | 0.3% | $634.51 | -2.8% | Stock | 30303M102 |
| MAR | Marriott International Inc/MD | 2,722 | $744K | 0.3% | $271.52 | -8.2% | Stock | 571903202 |
| CSCO | Cisco Systems Inc | 10,038 | $689K | 0.3% | $60.22 | +0.3% | Stock | 17275R102 |
| GOOGL | Alphabet Inc | 3,556 | $635K | 0.3% | $173.83 | -6.1% | Stock | 02079K305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,093 | $629K | 0.3% | $124.96 | — | ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TRUST | 992 | $613K | 0.3% | $586.08 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,364 | $459K | 0.2% | $185.13 | — | ETF | 464287598 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,993 | $372K | 0.2% | $103.39 | — | ETF | 464288752 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 11,600 | $211K | 0.1% | $17.88 | — | ETF | 19761L508 |