Location: Montgomery, TX
CIK: 0002054271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTM | iShares MSCI International Momentum Factor ETF | 195,036 | $9.022M | 6.2% | $46.25 | — | ETF | 46434V449 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 179,222 | $8.651M | 6.0% | $42.83 | — | ETF | 233051200 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 37,396 | $8.63M | 5.9% | $216.52 | — | ETF | 46432F396 |
| JPST | JPMorgan Ultra-Short Income ETF | 169,467 | $8.57M | 5.9% | $50.66 | — | ETF | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 84,991 | $8.547M | 5.9% | $100.55 | — | ETF | 72201R833 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 14,164 | $8.485M | 5.8% | $576.63 | — | ETF | 78467Y107 |
| VIG | Vanguard Dividend Appreciation ETF | 39,772 | $8.38M | 5.8% | $197.67 | — | ETF | 921908844 |
| MGK | Vanguard Mega Cap Growth ETF | 21,811 | $7.71M | 5.3% | $354.66 | — | ETF | 921910816 |
| RSP | Invesco S&P 500 Equal Weight ETF | 40,913 | $7.695M | 5.3% | $176.52 | — | ETF | 46137V357 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 16,968 | $7.671M | 5.3% | $433.28 | — | ETF | 78467X109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 164,983 | $6.919M | 4.8% | $43.01 | — | ETF | 46434V407 |
| VUG | Vanguard Growth ETF | 15,523 | $6.52M | 4.5% | $415.98 | — | ETF | 922908736 |
| QQQ | Invesco QQQ Trust Series 1 | 11,147 | $6.223M | 4.3% | $515.01 | — | ETF | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 105,027 | $5.75M | 4.0% | $54.84 | — | ETF | 464287234 |
| SMH | VanEck Semiconductor ETF | 12,589 | $4.564M | 3.1% | $256.71 | — | ETF | 92189F676 |
| SHV | iShares 0-1 Year Treasury Bond ETF | 31,821 | $3.512M | 2.4% | $110.17 | — | ETF | 464288679 |
| AMAT | Applied Materials Inc | 9,214 | $2.977M | 2.1% | $181.10 | +80.3% | Stock | 038222105 |
| NVDA | NVIDIA Corp | 14,963 | $2.471M | 1.7% | $145.35 | +28.4% | Stock | 67066G104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 28,650 | $2.224M | 1.5% | $77.62 | — | ETF | 464287515 |
| XLI | State Street Industrial Select Sector SPDR ETF | 14,031 | $2.197M | 1.5% | $137.95 | — | ETF | 81369Y704 |
| XLF | State Street Financial Select Sector SPDR ETF | 39,406 | $1.906M | 1.3% | $50.52 | — | ETF | 81369Y605 |
| CAT | Caterpillar Inc | 2,850 | $1.902M | 1.3% | $390.06 | +75.5% | Stock | 149123101 |
| TJX | TJX Cos Inc/The | 11,532 | $1.797M | 1.2% | $124.00 | +24.4% | Stock | 872540109 |
| GOOGL | Alphabet Inc | 5,477 | $1.498M | 1.0% | $208.69 | +54.9% | Stock | 02079K305 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 9,468 | $1.492M | 1.0% | $157.58 | — | ETF | 33737A108 |
| MAR | Marriott International Inc/MD | 4,204 | $1.342M | 0.9% | $280.91 | +17.8% | Stock | 571903202 |
| TSLA | Tesla Inc | 3,703 | $1.316M | 0.9% | $341.18 | +24.9% | Stock | 88160R101 |
| V | Visa Inc | 4,332 | $1.298M | 0.9% | $301.33 | +9.2% | Stock | 92826C839 |
| AAPL | Apple Inc | 5,118 | $1.262M | 0.9% | $235.07 | +11.8% | Stock | 037833100 |
| MSFT | Microsoft Corp | 3,078 | $1.105M | 0.8% | $430.09 | +1.1% | Stock | 594918104 |
| FCX | Freeport-McMoRan Inc | 18,385 | $1.005M | 0.7% | $37.91 | +61.2% | Stock | 35671D857 |
| ORCL | Oracle Corp | 6,415 | $890K | 0.6% | $225.52 | -24.8% | Stock | 68389X105 |
| META | Meta Platforms Inc | 1,548 | $830K | 0.6% | $665.23 | -1.5% | Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 8,181 | $630K | 0.4% | $63.97 | +21.8% | Stock | 17275R102 |
| HD | Home Depot Inc/The | 696 | $225K | 0.2% | $397.00 | -5.0% | Stock | 437076102 |