Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 10,027 | $922M | 78.8% | $119.70 | +10.5% | Stock | 872540109 |
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,839,599 | $98.61M | 8.4% | $30.19 | — | ETF | 53656F425 |
| GLD | SPDR GOLD SHARES | 34,791 | $12.26M | 1.0% | $258.35 | — | ETF | 78463V107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 175,089 | $8.884M | 0.8% | $50.66 | — | ETF | 46641Q837 |
| IOO | ISHARES GLOBAL 100 ETF | 73,338 | $8.753M | 0.7% | $101.29 | — | ETF | 464287572 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,191 | $7.991M | 0.7% | $195.73 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 78,292 | $7.879M | 0.7% | $100.58 | — | ETF | 72201R833 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 29,669 | $7.587M | 0.6% | $210.55 | — | ETF | 46432F396 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18,741 | $7.508M | 0.6% | $352.62 | — | ETF | 921910816 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,349 | $6.882M | 0.6% | $174.95 | — | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,413 | $6.84M | 0.6% | $513.10 | — | ETF | 46090E103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 143,011 | $6.81M | 0.6% | $45.96 | — | ETF | 46434V449 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 145,950 | $6.755M | 0.6% | $41.59 | — | ETF | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,138 | $6.631M | 0.6% | $570.14 | — | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,734 | $6.36M | 0.5% | $427.65 | — | ETF | 78467X109 |
| VUG | Vanguard Growth ETF | 12,125 | $5.796M | 0.5% | $412.01 | — | ETF | 922908736 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 128,813 | $5.583M | 0.5% | $43.18 | — | ETF | 46434V407 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,506 | $4.045M | 0.3% | $254.61 | — | ETF | 92189F676 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,285 | $3.346M | 0.3% | $110.18 | — | ETF | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 13,962 | $2.55M | 0.2% | $142.41 | +22.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,765 | $2.46M | 0.2% | $428.67 | +18.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 8,469 | $2.156M | 0.2% | $234.44 | -3.8% | Stock | 037833100 |
| AMAT | APPLIED MATLS INC COM | 9,763 | $2M | 0.2% | $179.38 | +0.8% | Stock | 038222105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,512 | $1.917M | 0.2% | $135.70 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,948 | $1.837M | 0.2% | $50.62 | — | ETF | 81369Y605 |
| CAT | CATERPILLAR INC COM | 3,626 | $1.713M | 0.1% | $384.95 | +10.5% | Stock | 149123101 |
| V | VISA INC COM CL A | 4,496 | $1.531M | 0.1% | $300.22 | +15.0% | Stock | 92826C839 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 13,772 | $1.524M | 0.1% | $104.85 | — | ETF | 78464A888 |
| TSLA | TESLA INC COM | 3,031 | $1.344M | 0.1% | $321.74 | +7.8% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,210 | $1.319M | 0.1% | $62.31 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,346 | $1.061M | 0.1% | $180.26 | +16.1% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 2,251 | $914K | 0.1% | $397.00 | -2.0% | Stock | 437076102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,394 | $905K | 0.1% | $270.72 | -1.2% | Stock | 571903202 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,050 | $851K | 0.1% | $52.02 | — | ETF | 464288646 |
| CSCO | CISCO SYS INC COM | 11,381 | $771K | 0.1% | $61.06 | +10.3% | Stock | 17275R102 |
| FCX | Freeport-McMoRan Inc | 18,331 | $680K | 0.1% | $37.70 | +14.6% | Stock | 35671D857 |
| SPY | SPDR S&P 500 ETF TRUST | 992 | $661K | 0.1% | $586.08 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,043 | $654K | 0.1% | $124.96 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,364 | $481K | 0.0% | $185.13 | — | ETF | 464287598 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,930 | $421K | 0.0% | $103.39 | — | ETF | 464288752 |
| MS | MORGAN STANLEY COM NEW | 1,254 | $199K | 0.0% | $146.45 | 0.0% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 302 | $185K | 0.0% | $613.28 | — | ETF | 922908363 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,860 | $165K | 0.0% | $57.52 | — | ETF | 46137V233 |
| XCOR | FUNDX ETF | 2,000 | $157K | 0.0% | $78.28 | — | ETF | 360876809 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 8,300 | $153K | 0.0% | $17.88 | — | ETF | 19761L508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,506 | $119K | 0.0% | $26.34 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 166 | $111K | 0.0% | $669.30 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 207 | $103K | 0.0% | $448.15 | 0.0% | Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 310 | $102K | 0.0% | $328.17 | — | ETF | 922908769 |
| ROST | ROSS STORES INC COM | 559 | $85,215 | 0.0% | $142.18 | 0.0% | Stock | 778296103 |
| IAU | ISHARES GOLD TRUST | 1,150 | $83,686 | 0.0% | $72.77 | — | ETF | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 450 | $72,806 | 0.0% | $161.38 | 0.0% | Stock | 007903107 |
| VHT | VANGUARD HEALTH CARE ETF | 240 | $62,304 | 0.0% | $259.60 | — | ETF | 92204A504 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,280 | $59,290 | 0.0% | $46.32 | — | ETF | 78468R853 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | $55,056 | 0.0% | $145.65 | — | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 549 | $51,260 | 0.0% | $93.37 | — | ETF | 464287465 |
| URI | UNITED RENTALS INC COM | 40 | $38,186 | 0.0% | $888.48 | 0.0% | Stock | 911363109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 109 | $32,023 | 0.0% | $293.79 | — | ETF | 922908538 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | $26,577 | 0.0% | $130.28 | — | ETF | 381430503 |
| AVGO | BROADCOM INC COM | 72 | $23,754 | 0.0% | $305.74 | 0.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 71 | $22,396 | 0.0% | $295.93 | 0.0% | Stock | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 396 | $13,725 | 0.0% | $36.70 | 0.0% | Stock | 552953101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $13,510 | 0.0% | $95.14 | — | ETF | 46429B697 |
| ADI | ANALOG DEVICES INC COM | 54 | $13,268 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| AFL | AFLAC INC COM | 114 | $12,734 | 0.0% | $104.19 | 0.0% | Stock | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12,280 | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| BLK | BLACKROCK INC COM | 10 | $11,659 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 38 | $11,153 | 0.0% | $297.80 | 0.0% | Stock | 053015103 |
| CB | CHUBB LIMITED COM | 39 | $11,008 | 0.0% | $275.21 | 0.0% | Stock | H1467J104 |
| HON | HONEYWELL INTL INC COM | 49 | $10,315 | 0.0% | $207.11 | 0.0% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 77 | $10,313 | 0.0% | $130.61 | 0.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 64 | $9,939 | 0.0% | $152.28 | 0.0% | Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $9,889 | 0.0% | $313.76 | 0.0% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 10 | $9,256 | 0.0% | $956.70 | 0.0% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 31 | $8,748 | 0.0% | $286.59 | 0.0% | Stock | 031162100 |
| PAYX | PAYCHEX INC COM | 64 | $8,113 | 0.0% | $137.17 | 0.0% | Stock | 704326107 |
| GE | GE AEROSPACE COM NEW | 26 | $7,821 | 0.0% | $272.69 | 0.0% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 16 | $7,787 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25 | $7,047 | 0.0% | $281.88 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 68 | $7,008 | 0.0% | $99.23 | 0.0% | Stock | 931142103 |
| HOLX | HOLOGIC INC COM | 100 | $6,749 | 0.0% | $66.38 | 0.0% | Stock | 436440101 |
| GWW | GRAINGER W W INC COM | 7 | $6,671 | 0.0% | $1000.75 | 0.0% | Stock | 384802104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 98 | $6,351 | 0.0% | $57.41 | 0.0% | Stock | H17182108 |
| LLY | ELI LILLY & CO COM | 6 | $4,578 | 0.0% | $742.24 | 0.0% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 50 | $4,197 | 0.0% | $81.01 | 0.0% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 18 | $3,462 | 0.0% | $204.56 | 0.0% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 15 | $3,294 | 0.0% | $226.35 | 0.0% | Stock | 023135106 |
| GM | GENERAL MTRS CO COM | 41 | $2,500 | 0.0% | $55.55 | 0.0% | Stock | 37045V100 |
| NVO | NOVO-NORDISK A S ADR | 36 | $1,998 | 0.0% | $55.50 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON COM | 10 | $1,854 | 0.0% | $169.51 | 0.0% | Stock | 478160104 |
| NUE | NUCOR CORP COM | 9 | $1,219 | 0.0% | $140.51 | 0.0% | Stock | 670346105 |
| F | FORD MTR CO COM | 100 | $1,196 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| FTNT | FORTINET INC COM | 10 | $841 | 0.0% | $89.23 | 0.0% | Stock | 34959E109 |
| — | ATARA BIOTHERAPEUTICS INC COM NEW | 15 | $215 | 0.0% | $14.33 | — | Stock | 046513107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $86 | 0.0% | $31.24 | 0.0% | Stock | 76118Y104 |
| XBIO | XENETIC BIOSCIENCES INC COM | 25 | $79 | 0.0% | $3.26 | 0.0% | Stock | 984015602 |
| BIRD | ALLBIRDS INC CL A NEW | 10 | $57 | 0.0% | $8.23 | 0.0% | Stock | 01675A208 |
| GTX | GARRETT MOTION INC COM | 1 | $14 | 0.0% | $12.66 | 0.0% | Stock | 366505105 |