Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,681 | $42.74M | 13.9% | $681.92 | $519.97 | +31.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 166,381 | $16.62M | 5.4% | $99.88 | $98.93 | +1.0% | CORE US AGGBD ET | 464287226 |
| IBND | SPDR SERIES TRUST | 484,372 | $15.55M | 5.1% | $32.11 | $32.15 | -0.1% | BLOOMBERG INTL | 78464A151 |
| CWB | SPDR SERIES TRUST | 141,135 | $12.59M | 4.1% | $89.20 | $80.71 | +10.5% | STATE STREET SPD | 78464A359 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 324,170 | $11.11M | 3.6% | $34.26 | $30.33 | +13.0% | FT VEST LADDERED | 33740F755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 90,006 | $10.74M | 3.5% | $119.32 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 238,786 | $10.6M | 3.4% | $44.41 | $33.89 | +31.0% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 64,210 | $7.727M | 2.5% | $120.34 | $106.91 | +12.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,569 | $7.197M | 2.3% | $191.56 | $177.70 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AVDE | AMERICAN CENTY ETF TR | 76,208 | $6.273M | 2.0% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| QQH | NORTHERN LTS FD TR III | 72,763 | $5.629M | 1.8% | $77.36 | $53.09 | +45.7% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 84,613 | $5.243M | 1.7% | $61.97 | $44.73 | +38.5% | HCM DEFEN 500 | 66538R730 |
| BWX | SPDR SERIES TRUST | 220,522 | $4.968M | 1.6% | $22.53 | $22.98 | -1.9% | BLOOMBERG INTL T | 78464A516 |
| AVEM | AMERICAN CENTY ETF TR | 50,624 | $3.899M | 1.3% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 13,634 | $3.707M | 1.2% | $271.86 | $175.51 | +54.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,748 | $3.683M | 1.2% | $186.50 | $113.24 | +64.7% | COM | 67066G104 |
| IYW | ISHARES TR | 18,246 | $3.643M | 1.2% | $199.68 | $177.01 | +12.8% | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 103,417 | $3.506M | 1.1% | $33.90 | $30.25 | +12.1% | US TELECOM ETF | 464287713 |
| IYH | ISHARES TR | 50,593 | $3.294M | 1.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 26,438 | $3.259M | 1.1% | $123.26 | $117.88 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 12,836 | $3.16M | 1.0% | $246.16 | $208.95 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 28,852 | $3.126M | 1.0% | $108.36 | $109.75 | -1.3% | U.S. UTILITS ETF | 464287697 |
| QQQ | INVESCO QQQ TR | 4,911 | $3.017M | 1.0% | $614.31 | $562.46 | +9.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,524 | $2.981M | 1.0% | $313.01 | $115.22 | +171.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 26,385 | $2.907M | 0.9% | $110.19 | $109.40 | +0.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,945 | $2.898M | 0.9% | $80.63 | $80.00 | +0.8% | IBOXX HI YD ETF | 464288513 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 53,174 | $2.874M | 0.9% | $54.05 | $50.11 | +7.9% | MSCI EAFE INCOME | 46090A713 |
| APP | APPLOVIN CORP | 4,233 | $2.852M | 0.9% | $673.82 | $330.64 | +103.8% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 3,046 | $2.843M | 0.9% | $933.30 | $377.91 | +147.0% | COM | 199908104 |
| GLD | SPDR GOLD TR | 7,079 | $2.805M | 0.9% | $396.31 | $320.92 | +23.5% | GOLD SHS | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 16,284 | $2.805M | 0.9% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| EEM | ISHARES TR | 49,961 | $2.733M | 0.9% | $54.71 | $49.57 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,527 | $2.72M | 0.9% | $57.24 | $55.23 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 27,815 | $2.671M | 0.9% | $96.03 | $90.27 | +6.4% | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 4,658 | $2.616M | 0.9% | $561.65 | $293.89 | +91.1% | COM | 58506Q109 |
| QDPL | PACER FDS TR | 58,150 | $2.47M | 0.8% | $42.48 | $38.84 | +9.4% | METAURUS CAP 400 | 69374H436 |
| META | META PLATFORMS INC | 3,608 | $2.382M | 0.8% | $660.09 | $530.70 | +24.4% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 18,609 | $2.378M | 0.8% | $127.77 | $37.54 | +240.3% | COM | 876030107 |
| CLS | CELESTICA INC | 7,687 | $2.272M | 0.7% | $295.61 | $106.14 | +178.5% | COM | 15101Q207 |
| SPEM | SPDR INDEX SHS FDS | 48,334 | $2.263M | 0.7% | $46.81 | $38.30 | +22.2% | PORTFOLIO EMG MK | 78463X509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,560 | $2.222M | 0.7% | $487.25 | $249.63 | +95.2% | COM | 91307C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,825 | $2.198M | 0.7% | $58.12 | $50.68 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 22,607 | $2.022M | 0.7% | $89.43 | $69.64 | +28.4% | US QTLY DIV GRT | 97717X669 |
| RNR | RENAISSANCERE HLDGS LTD | 6,670 | $1.875M | 0.6% | $281.16 | $232.82 | +20.8% | COM | G7496G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,959 | $1.838M | 0.6% | $38.32 | $36.27 | +5.6% | SMID RISNG ETF | 33741X102 |
| EXEL | EXELIXIS INC | 41,438 | $1.816M | 0.6% | $43.83 | $40.12 | +9.2% | COM | 30161Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,166 | $1.814M | 0.6% | $137.80 | $82.27 | +67.5% | COM | 416515104 |
| FTNT | FORTINET INC | 22,813 | $1.812M | 0.6% | $79.41 | $89.09 | -10.9% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,997 | $1.81M | 0.6% | $906.36 | $660.38 | +37.2% | COM | 609839105 |
| ADBE | ADOBE INC | 5,153 | $1.803M | 0.6% | $349.99 | $381.08 | -8.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 18,990 | $1.781M | 0.6% | $93.76 | $107.28 | -12.6% | COM | 64110L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,093 | $1.719M | 0.6% | $23.85 | $21.91 | +8.9% | SPONSORED ADR | 20441A102 |
| MA | MASTERCARD INCORPORATED | 2,986 | $1.705M | 0.6% | $570.88 | $392.19 | +45.6% | CL A | 57636Q104 |
| FTI | TECHNIPFMC PLC | 37,557 | $1.674M | 0.5% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 3,367 | $1.628M | 0.5% | $483.62 | $402.49 | +20.2% | COM | 594918104 |
| PEGA | PEGASYSTEMS INC | 27,035 | $1.615M | 0.5% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| TRMB | TRIMBLE INC | 20,571 | $1.612M | 0.5% | $78.35 | $81.39 | -3.7% | COM | 896239100 |
| WEX | WEX INC | 10,515 | $1.567M | 0.5% | $148.98 | $168.72 | -11.7% | COM | 96208T104 |
| PPC | PILGRIMS PRIDE CORP | 36,723 | $1.432M | 0.5% | $38.99 | $46.90 | -16.9% | COM | 72147K108 |
| PINS | PINTEREST INC | 54,134 | $1.402M | 0.5% | $25.89 | $32.75 | -20.9% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 20,148 | $1.378M | 0.4% | $68.40 | $77.89 | -12.2% | COM | 256163106 |
| CSL | CARLISLE COS INC | 4,264 | $1.364M | 0.4% | $319.86 | $389.50 | -18.1% | COM | 142339100 |
| CHWY | CHEWY INC | 40,450 | $1.337M | 0.4% | $33.05 | $39.01 | -15.3% | CL A | 16679L109 |
| MELI | MERCADOLIBRE INC | 618 | $1.245M | 0.4% | $2014.26 | $2370.36 | -15.0% | COM | 58733R102 |
| FSCC | FEDERATED HERMES ETF TRUST | 41,085 | $1.233M | 0.4% | $30.01 | $29.82 | +0.6% | MDT SMALL CAP | 31423L602 |
| APOC | INNOVATOR ETFS TRUST | 39,006 | $1.022M | 0.3% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| AVGO | BROADCOM INC | 2,940 | $1.018M | 0.3% | $346.10 | $188.86 | +83.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,001 | $759K | 0.2% | $50.59 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 | $755K | 0.2% | $296.17 | $190.19 | +55.7% | COM | 459200101 |
| KLAC | KLA CORP | 606 | $736K | 0.2% | $1215.22 | $685.29 | +77.3% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,024 | $698K | 0.2% | $230.82 | $183.60 | +25.7% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,839 | $598K | 0.2% | $50.50 | $50.30 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 5,763 | $588K | 0.2% | $101.98 | $80.28 | +27.0% | US SML CP VALU | 025072877 |
| JAJL | INNOVATOR ETFS TRUST | 20,097 | $584K | 0.2% | $29.06 | $27.47 | +5.8% | EQUITY DEFINED P | 45783Y244 |
| FUTU | FUTU HLDGS LTD | 3,420 | $562K | 0.2% | $164.21 | $57.30 | +186.6% | SPON ADS CL A | 36118L106 |
| NVMI | NOVA LTD | 1,676 | $550K | 0.2% | $328.39 | $216.07 | +52.0% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,732 | $526K | 0.2% | $303.89 | $195.16 | +55.7% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 3,889 | $526K | 0.2% | $135.14 | $85.31 | +58.4% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 3,579 | $515K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ENSG | ENSIGN GROUP INC | 2,911 | $507K | 0.2% | $174.20 | $114.32 | +52.4% | COM | 29358P101 |
| CAMT | CAMTEK LTD | 4,764 | $507K | 0.2% | $106.35 | $69.91 | +52.1% | ORD | M20791105 |
| ANET | ARISTA NETWORKS INC | 3,826 | $501K | 0.2% | $131.03 | $100.46 | +30.4% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 1,402 | $482K | 0.2% | $344.10 | $316.65 | +8.7% | COM | 437076102 |
| GTLS | CHART INDS INC | 2,314 | $477K | 0.2% | $206.23 | $151.66 | +36.0% | COM | 16115Q308 |
| WMT | WALMART INC | 4,279 | $477K | 0.2% | $111.41 | $94.50 | +17.9% | COM | 931142103 |
| SMAX | ISHARES TR | 16,978 | $458K | 0.1% | $26.96 | $26.98 | -0.1% | LARGE CAP MAX BU | 46438G588 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $446K | 0.1% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| XLY | SELECT SECTOR SPDR TR | 3,664 | $438K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 1,191 | $425K | 0.1% | $357.19 | $309.87 | +15.3% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 2,596 | $396K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,835 | $393K | 0.1% | $23.34 | $22.87 | +2.1% | COM | 14888U101 |
| ABBV | ABBVIE INC | 1,695 | $387K | 0.1% | $228.49 | $154.57 | +47.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,017 | $386K | 0.1% | $77.03 | $58.92 | +30.0% | COM | 17275R102 |
| C | CITIGROUP INC | 3,264 | $381K | 0.1% | $116.69 | $45.39 | +157.1% | COM NEW | 172967424 |
| TW | TRADEWEB MKTS INC | 3,455 | $372K | 0.1% | $107.55 | $106.95 | +0.5% | CL A | 892672106 |
| EAT | BRINKER INTL INC | 2,558 | $367K | 0.1% | $143.52 | $156.07 | -8.0% | COM | 109641100 |
| JNJ | JOHNSON & JOHNSON | 1,747 | $362K | 0.1% | $206.95 | $157.64 | +31.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $356K | 0.1% | $879.00 | $342.16 | +156.9% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,960 | $355K | 0.1% | $50.94 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $354K | 0.1% | $603.28 | $557.82 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 1,896 | $348K | 0.1% | $183.40 | $126.44 | +45.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,294 | $346K | 0.1% | $55.00 | $30.88 | +78.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 1,942 | $345K | 0.1% | $177.53 | $121.85 | +45.7% | COM NEW | 617446448 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,494 | $341K | 0.1% | $29.66 | $31.23 | — | COM | 29670E107 |
| XLI | SELECT SECTOR SPDR TR | 2,092 | $325K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 1,004 | $324K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 2,102 | $321K | 0.1% | $152.50 | $183.73 | -17.0% | COM | 70438V106 |
| PG | PROCTER AND GAMBLE CO | 2,215 | $317K | 0.1% | $143.31 | $159.50 | -10.1% | COM | 742718109 |
| DOCS | DOXIMITY INC | 7,083 | $314K | 0.1% | $44.28 | $50.51 | -12.3% | CL A | 26622P107 |
| HODL | VANECK BITCOIN ETF | 12,680 | $314K | 0.1% | $24.73 | $23.63 | +4.7% | SH BEN INT | 92189K105 |
| MRK | MERCK & CO INC | 2,976 | $313K | 0.1% | $105.26 | $81.45 | +29.2% | COM | 58933Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,344 | $312K | 0.1% | $42.44 | $43.30 | -2.0% | COM | 302081104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $308K | 0.1% | $258.82 | $311.90 | -17.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 1,784 | $305K | 0.1% | $171.05 | $158.56 | +7.9% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 7,743 | $294K | 0.1% | $37.96 | $86.95 | -56.3% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 951 | $291K | 0.1% | $305.63 | $274.36 | +11.4% | COM | 580135101 |
| KO | COCA COLA CO | 4,105 | $287K | 0.1% | $69.91 | $65.88 | +6.1% | COM | 191216100 |
| HCMT | DIREXION SHS ETF TR | 7,415 | $286K | 0.1% | $38.56 | $25.87 | +49.1% | DIREXION HCM | 25461A726 |
| AMGN | AMGEN INC | 863 | $282K | 0.1% | $327.31 | $288.39 | +13.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,408 | $274K | 0.1% | $80.28 | $72.50 | +10.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,144 | $265K | 0.1% | $231.32 | $232.40 | -0.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,571 | $264K | 0.1% | $57.66 | $58.45 | -1.4% | COM | 02209S103 |
| T | AT&T INC | 10,511 | $261K | 0.1% | $24.84 | $27.97 | -11.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,565 | $256K | 0.1% | $29.89 | $32.83 | -9.0% | CL A | 20030N101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $255K | 0.1% | $47.72 | $35.90 | +32.9% | FT VEST US | 33740F771 |
| ZMAR | INNOVATOR ETFS TRUST | 9,267 | $255K | 0.1% | $27.49 | $25.99 | +5.8% | EQUITY DEFINED P | 45784N742 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $254K | 0.1% | $330.11 | $301.73 | +9.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,750 | $251K | 0.1% | $143.52 | $140.78 | +1.9% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 2,078 | $245K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| TSLA | TESLA INC | 539 | $242K | 0.1% | $449.47 | $443.29 | +1.5% | COM | 88160R101 |
| ZDEK | INNOVATOR ETFS TRUST | 9,146 | $235K | 0.1% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $234K | 0.1% | $38.74 | $37.42 | +3.5% | FT VEST U.S EQT | 33740U711 |
| ZNOV | INNOVATOR ETFS TRUST | 8,089 | $216K | 0.1% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| — | PIMCO DYNAMIC INCOME FD | 12,108 | $214K | 0.1% | $17.71 | $19.76 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORP | 1,067 | $208K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 417 | $202K | 0.1% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 18,066 | $194K | 0.1% | $10.72 | $9.61 | — | COM | 00123Q104 |
| RYLD | GLOBAL X FDS | 11,787 | $180K | 0.1% | $15.30 | $14.99 | +2.1% | RUSSELL 2000 | 37954Y459 |