Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,732,408 | $97.26M | 36.2% | $30.19 | — | ETF | 53656F425 |
| GLD | SPDR GOLD SHARES | 36,167 | $14.43M | 5.4% | $263.70 | — | ETF | 78463V107 |
| IOO | ISHARES GLOBAL 100 ETF | 75,492 | $9.604M | 3.6% | $102.03 | — | ETF | 464287572 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 185,325 | $9.377M | 3.5% | $50.66 | — | ETF | 46641Q837 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,261 | $8.903M | 3.3% | $197.67 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 88,084 | $8.836M | 3.3% | $100.55 | — | ETF | 72201R833 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,732 | $8.268M | 3.1% | $214.49 | — | ETF | 46432F396 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,413 | $8.07M | 3.0% | $354.81 | — | ETF | 921910816 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 164,469 | $7.924M | 2.9% | $46.25 | — | ETF | 46434V449 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 150,742 | $7.278M | 2.7% | $41.81 | — | ETF | 233051200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,292 | $7.189M | 2.7% | $175.40 | — | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,625 | $7.178M | 2.7% | $515.01 | — | ETF | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,570 | $7.051M | 2.6% | $571.60 | — | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,262 | $6.895M | 2.6% | $429.72 | — | ETF | 78467X109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 147,810 | $6.341M | 2.4% | $43.14 | — | ETF | 46434V407 |
| VUG | Vanguard Growth ETF | 12,605 | $6.198M | 2.3% | $415.04 | — | ETF | 922908736 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,754 | $4.626M | 1.7% | $256.71 | — | ETF | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 74,824 | $4.106M | 1.5% | $54.87 | — | ETF | 464287234 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 34,112 | $3.757M | 1.4% | $110.17 | — | ETF | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 14,426 | $2.703M | 1.0% | $143.82 | +29.4% | Stock | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 10,051 | $2.605M | 1.0% | $181.10 | +32.2% | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 4,861 | $2.361M | 0.9% | $430.09 | +16.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 8,629 | $2.351M | 0.9% | $235.07 | +14.2% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 3,738 | $2.156M | 0.8% | $390.06 | +42.4% | Stock | 149123101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,944 | $2.023M | 0.8% | $136.38 | — | ETF | 81369Y704 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 35,180 | $1.94M | 0.7% | $50.78 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 4,624 | $1.632M | 0.6% | $301.33 | +13.0% | Stock | 92826C839 |
| TJX | TJX COS INC NEW COM | 10,379 | $1.611M | 0.6% | $120.65 | +22.4% | Stock | 872540109 |
| TSLA | TESLA INC COM | 3,143 | $1.428M | 0.5% | $326.07 | +35.9% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,506 | $1.414M | 0.5% | $184.00 | +55.2% | Stock | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,785 | $1.306M | 0.5% | $62.31 | — | ETF | 464287507 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 12,370 | $1.284M | 0.5% | $104.85 | — | ETF | 78464A888 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,522 | $1.105M | 0.4% | $271.25 | +5.2% | Stock | 571903202 |
| ORCL | Oracle Corp | 5,240 | $1.033M | 0.4% | $238.05 | 0.0% | Stock | 68389X105 |
| FCX | Freeport-McMoRan Inc | 19,067 | $980K | 0.4% | $37.91 | +14.2% | Stock | 35671D857 |
| META | Meta Platforms Inc | 1,272 | $847K | 0.3% | $667.32 | 0.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 2,238 | $773K | 0.3% | $397.00 | -8.2% | Stock | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,764 | $751K | 0.3% | $50.86 | — | ETF | 46429B655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,000 | $740K | 0.3% | $52.02 | — | ETF | 464288646 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 992 | $676K | 0.3% | $586.08 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 6,769 | $524K | 0.2% | $61.06 | +20.8% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,283 | $480K | 0.2% | $185.13 | — | ETF | 464287598 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,062 | $403K | 0.1% | $124.96 | — | ETF | 464287705 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,780 | $364K | 0.1% | $103.39 | — | ETF | 464288752 |
| MS | MORGAN STANLEY COM NEW | 1,197 | $213K | 0.1% | $146.45 | +13.7% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 303 | $190K | 0.1% | $613.28 | — | ETF | 922908363 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,860 | $170K | 0.1% | $57.52 | — | ETF | 46137V233 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,506 | $121K | 0.0% | $26.34 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 166 | $114K | 0.0% | $669.30 | — | ETF | 464287200 |
| ROST | ROSS STORES INC COM | 559 | $101K | 0.0% | $142.18 | +17.2% | Stock | 778296103 |
| IAU | ISHARES GOLD TRUST | 1,150 | $93,346 | 0.0% | $72.77 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 268 | $89,852 | 0.0% | $328.17 | — | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 180 | $87,061 | 0.0% | $448.15 | +6.3% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $74,956 | 0.0% | $161.38 | +39.2% | Stock | 007903107 |
| VHT | VANGUARD HEALTH CARE ETF | 240 | $69,084 | 0.0% | $259.60 | — | ETF | 92204A504 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,280 | $59,981 | 0.0% | $46.32 | — | ETF | 78468R853 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | $56,205 | 0.0% | $145.65 | — | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 549 | $52,720 | 0.0% | $93.37 | — | ETF | 464287465 |
| URI | UNITED RENTALS INC COM | 40 | $32,373 | 0.0% | $888.48 | -2.4% | Stock | 911363109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 109 | $30,426 | 0.0% | $293.79 | — | ETF | 922908538 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | $27,003 | 0.0% | $130.28 | — | ETF | 381430503 |
| AVGO | BROADCOM INC COM | 72 | $24,919 | 0.0% | $305.74 | +16.8% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 71 | $22,878 | 0.0% | $295.93 | +4.6% | Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 54 | $14,645 | 0.0% | $238.95 | +4.9% | Stock | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 396 | $14,450 | 0.0% | $36.70 | -7.5% | Stock | 552953101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $13,371 | 0.0% | $95.14 | — | ETF | 46429B697 |
| AFL | AFLAC INC COM | 114 | $12,571 | 0.0% | $104.19 | +5.4% | Stock | 001055102 |
| CB | CHUBB LIMITED COM | 39 | $12,173 | 0.0% | $275.21 | +6.2% | Stock | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12,010 | 0.0% | $21.88 | +7.1% | Stock | 42824C109 |
| BLK | BLACKROCK INC COM | 10 | $10,703 | 0.0% | $1108.77 | -1.7% | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 31 | $10,147 | 0.0% | $286.59 | +10.2% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 38 | $9,775 | 0.0% | $297.80 | -11.1% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $9,763 | 0.0% | $313.76 | +8.6% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 64 | $9,754 | 0.0% | $152.28 | -0.6% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 77 | $9,647 | 0.0% | $130.61 | -2.5% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 49 | $9,559 | 0.0% | $207.11 | -5.8% | Stock | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10 | $8,623 | 0.0% | $956.70 | -5.3% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 16 | $8,361 | 0.0% | $533.84 | -7.4% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 26 | $8,009 | 0.0% | $272.69 | +10.3% | Stock | 369604301 |
| WMT | WALMART INC COM | 68 | $7,576 | 0.0% | $99.23 | +8.0% | Stock | 931142103 |
| HOLX | HOLOGIC INC COM | 100 | $7,449 | 0.0% | $66.38 | +10.1% | Stock | 436440101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50 | $7,199 | 0.0% | $212.93 | — | ETF | 81369Y803 |
| PAYX | PAYCHEX INC COM | 64 | $7,180 | 0.0% | $137.17 | -15.0% | Stock | 704326107 |
| GWW | WW GRAINGER INC COM | 7 | $7,063 | 0.0% | $1000.75 | -3.2% | Stock | 384802104 |
| LLY | ELI LILLY & CO COM | 6 | $6,448 | 0.0% | $742.24 | +28.7% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 50 | $5,263 | 0.0% | $81.01 | +15.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 15 | $3,462 | 0.0% | $226.35 | +1.1% | Stock | 023135106 |
| GM | GENERAL MTRS CO COM | 41 | $3,334 | 0.0% | $55.55 | +26.7% | Stock | 37045V100 |
| AMT | AMERICAN TOWER CORP COM | 18 | $3,160 | 0.0% | $204.56 | -11.9% | REIT | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 10 | $2,070 | 0.0% | $169.51 | +16.2% | Stock | 478160104 |
| NUE | NUCOR CORP COM | 9 | $1,468 | 0.0% | $140.51 | +6.6% | Stock | 670346105 |
| FTNT | FORTINET INC COM | 10 | $794 | 0.0% | $89.23 | -7.1% | Stock | 34959E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 11 | $534 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $70 | 0.0% | $31.24 | +18.5% | Stock | 76118Y104 |
| XBIO | XENETIC BIOSCIENCES INC COM | 25 | $54 | 0.0% | $3.26 | -2.3% | Stock | 984015602 |
| BIRD | ALLBIRDS INC CL A NEW | 10 | $41 | 0.0% | $8.23 | -31.2% | Stock | 01675A208 |
| GTX | GARRETT MOTION INC COM | 1 | $17 | 0.0% | $12.66 | +25.7% | Stock | 366505105 |