Location: Conroe, TX
CIK: 0002109808 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $97.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE MUN CR INC F | 1,136,101 | $14.38M | 14.8% | $12.66 | $12.66 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 164,491 | $8.698M | 9.0% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,831 | $7.192M | 7.4% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 52,298 | $6.294M | 6.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,136 | $6.287M | 6.5% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 31,742 | $6.062M | 6.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,518 | $5.009M | 5.2% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| BIL | SPDR SERIES TRUST | 49,297 | $4.505M | 4.6% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| HACK | AMPLIFY ETF TR | 55,109 | $4.429M | 4.6% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| GLD | SPDR GOLD TR | 9,134 | $3.62M | 3.7% | $396.30 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 71,994 | $3.385M | 3.5% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 64,548 | $2.927M | 3.0% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| VHT | VANGUARD WORLD FD | 9,052 | $2.606M | 2.7% | $287.86 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 46,025 | $2.188M | 2.3% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 3,767 | $1.822M | 1.9% | $483.65 | $500.58 | -3.4% | COM | 594918104 |
| IETC | ISHARES U S ETF TR | 17,190 | $1.746M | 1.8% | $101.59 | $102.69 | -1.1% | U.S. TECH INDEPD | 46431W648 |
| HYMB | SPDR SERIES TRUST | 56,666 | $1.413M | 1.5% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| AMZN | AMAZON COM INC | 4,816 | $1.112M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 3,854 | $1.048M | 1.1% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,365 | $861K | 0.9% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VIGI | VANGUARD WHITEHALL FDS | 7,790 | $712K | 0.7% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC | 9,517 | $699K | 0.7% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,668 | $686K | 0.7% | $102.81 | $96.72 | +6.3% | PRECIOUS METAL | 46140H502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $675K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,469 | $643K | 0.7% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,077 | $612K | 0.6% | $32.06 | $32.06 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 | $599K | 0.6% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 9,268 | $597K | 0.6% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,690 | $567K | 0.6% | $335.36 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,654 | $557K | 0.6% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,701 | $504K | 0.5% | $186.48 | $186.13 | +0.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 7,385 | $371K | 0.4% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,321 | $370K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 22,253 | $367K | 0.4% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $357K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 4,753 | $352K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 1,173 | $327K | 0.3% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,093 | $315K | 0.3% | $11.63 | $11.63 | — | COM | 670657105 |
| TRGP | TARGA RES CORP | 1,432 | $264K | 0.3% | $184.56 | $168.08 | +9.8% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $253K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 788 | $247K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 851 | $243K | 0.2% | $285.37 | $229.35 | +24.4% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,737 | $235K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 9,223 | $230K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,000 | $228K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,600 | $220K | 0.2% | $14.10 | $14.10 | — | SH BEN INT | 67062F100 |
| XLI | SELECT SECTOR SPDR TR | 1,410 | $219K | 0.2% | $155.10 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $142K | 0.1% | $11.72 | $11.72 | — | SHS | 670734102 |