Location: The Woodlands, TX
CIK: 0002071183 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 22,627 | $1.833M | 0.8% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | META PLATFORMS INC | 1,000 | $563K | 0.3% | — | — | PUT | 30303M952 |
| BE | BLOOM ENERGY CORP | 1,700 | $515K | 0.2% | $302.70 | — | COM CL A | 093712107 |
| — | INVESCO QQQ TR | 600 | $442K | 0.2% | — | — | CALL | 46090E903 |
| — | INVESCO QQQ TR | 600 | $442K | 0.2% | — | — | PUT | 46090E953 |
| — | S&P GLOBAL INC | 1,049 | $427K | 0.2% | $407.26 | — | COM SHS | 78409V112 |
| IVV | ISHARES TR | 425 | $318K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 3,150 | $310K | 0.1% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| — | BROADCOM INC | 800 | $302K | 0.1% | — | — | CALL | 11135F901 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,900 | $282K | 0.1% | $148.16 | — | COM | 03823U102 |
| VBR | VANGUARD INDEX FDS | 991 | $241K | 0.1% | $242.88 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $232K | 0.1% | $415.63 | — | COM | 91324P102 |
| — | TJX COS INC NEW | 1,500 | $227K | 0.1% | — | — | CALL | 872540909 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 4,717 | $213K | 0.1% | $45.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| APH | AMPHENOL CORP | 1,200 | $212K | 0.1% | $176.32 | — | CL A | 032095101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,775 | $209K | 0.1% | $43.76 | — | COM UNIT LP INT | 958669103 |
| OUST | OUSTER INC | 3,269 | $204K | 0.1% | $62.52 | — | COM NEW | 68989M202 |
| VBK | VANGUARD INDEX FDS | 557 | $204K | 0.1% | $365.89 | — | SML CP GRW ETF | 922908595 |
| ORBS | EIGHTCO HOLDINGS INC | 27,708 | $19,271 | 0.0% | $0.70 | — | COM | 22890A302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 161,592 (+16.0%) | $26.1M (+67.1%) | 12.0% | $124.90 | — | S&P 500 MOMNTM | 46138E339 |
| KLAC | KLA CORP | 20,148 (+749.4%) | $6.079M (+74.1%) | 2.8% | $365.23 | — | COM NEW | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 179,905 (+5.9%) | $8.866M (+22.7%) | 4.1% | $43.93 | — | SHS CREAT UNIT | 14020W106 |
| GRNY | TIDAL TRUST I | 238,249 (+14.3%) | $6.588M (+32.4%) | 3.0% | $25.09 | — | FUND GRAN US ETF | 886364231 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,521 (+4.4%) | $4.547M (+47.5%) | 2.1% | $338.39 | — | SPONSORED ADS | 874039100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 530,567 (+15.1%) | $10.97M (+15.2%) | 5.0% | $20.74 | — | STRUCTURED CR IN | 33738D770 |
| UDEC | INNOVATOR ETFS TRUST | 241,913 (+7.3%) | $10.08M (+15.1%) | 4.6% | $39.75 | — | US EQTY ULTRA B | 45782C532 |
| ANET | ARISTA NETWORKS INC | 25,399 (+1.9%) | $4.315M (+41.0%) | 2.0% | $115.05 | — | COM SHS | 040413205 |
| ATI | ATI INC | 19,903 (+3.3%) | $3.923M (+39.9%) | 1.8% | $133.72 | — | COM | 01741R102 |
| AVGO | BROADCOM INC | 11,781 (+8.1%) | $4.45M (+31.9%) | 2.0% | $207.65 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,241 (+4.4%) | $3.887M (+36.2%) | 1.8% | $905.80 | — | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,333 (+25.4%) | $3.643M (+39.5%) | 1.7% | $461.40 | — | COM | 92532F100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,187 (+4.0%) | $3.945M (+22.0%) | 1.8% | $135.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,157 (+23.2%) | $3.514M (+22.9%) | 1.6% | $95.83 | — | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,324 (+16.3%) | $3.665M (+21.5%) | 1.7% | $482.51 | — | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 3,656 (+11.7%) | $3.576M (+22.0%) | 1.6% | $731.11 | — | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 10,392 (+8.0%) | $3.402M (+20.1%) | 1.6% | $312.59 | — | COM | 46625H100 |
| EME | EMCOR GROUP INC | 4,391 (+5.1%) | $3.644M (+18.1%) | 1.7% | $523.05 | — | COM | 29084Q100 |
| QQQ | INVESCO QQQ TR | 1,337 (+80.9%) | $985K (+130.8%) | 0.5% | $623.96 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,280 (+11.1%) | $3.322M (+16.0%) | 1.5% | $122.17 | — | COM | 025537101 |
| NEM | NEWMONT CORP | 37,477 (+31.8%) | $3.5M (+13.7%) | 1.6% | $90.97 | — | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 19,728 (+11.1%) | $3.27M (-11.0%) | 1.5% | $150.54 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,143 (+38.8%) | $722K (+110.2%) | 0.3% | $88.97 | — | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,371 (+19.9%) | $3.153M (+12.5%) | 1.4% | $925.18 | — | COM | 22160K105 |
| META | META PLATFORMS INC | 5,949 (+8.3%) | $3.351M (+6.6%) | 1.5% | $610.36 | — | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 19,341 (+31.4%) | $560K (+51.6%) | 0.3% | $24.76 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 11,483 (+3.3%) | $4.283M (+4.1%) | 2.0% | $435.89 | — | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,864 (+700.0%) | $581K (+37.0%) | 0.3% | $182.30 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,788 (+5.1%) | $639K (+30.6%) | 0.3% | $324.93 | — | CAP STK CL A | 02079K305 |
| ONDS | ONDAS INC | 40,711 (+53.3%) | $335K (+39.7%) | 0.2% | $10.26 | — | COM NEW | 68236H204 |
| MCK | MCKESSON CORP | 4,306 (+16.6%) | $3.253M (+1.8%) | 1.5% | $654.84 | — | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 22,253 (+4.9%) | $3.371M (-0.5%) | 1.5% | $131.48 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1,049 | $446K | 0.2% | $503.12 | — | — | 78409V104 |
| ORCL | ORACLE CORP | 1,835 | $270K | 0.1% | $217.35 | — | — | 68389X105 |
| WMT | WALMART INC | 1,707 | $212K | 0.1% | $122.03 | — | — | 931142103 |
| — | AMAZON COM INC | 1,000 | $208K | 0.1% | — | — | CALL | 023135906 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 6,017 (-31.2%) | $5.05M (+41.8%) | 2.3% | $172.73 | — | COM | 859241101 |
| — | STATE STR SPDR S&P 500 ETF T | 300 (-84.2%) | $224K (-81.9%) | 0.1% | — | — | CALL | 78462F903 |
| — | STATE STR SPDR S&P 500 ETF T | 300 (-81.3%) | $224K (-78.5%) | 0.1% | — | — | PUT | 78462F953 |
| MU | MICRON TECHNOLOGY INC | 1,462 (-48.0%) | $1.688M (+77.6%) | 0.8% | $229.35 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,299 (-1.7%) | $5.451M (+12.9%) | 2.5% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,249 (-1.7%) | $4.826M (+12.5%) | 2.2% | $215.48 | — | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,708 (-1.5%) | $1.469M (+25.0%) | 0.7% | $29.22 | — | SHS CREAT UNIT | 14020X104 |
| GLD | SPDR GOLD TR | 574 (-42.4%) | $211K (-50.7%) | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,703 (-31.9%) | $716K (-23.0%) | 0.3% | $330.70 | — | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,969 (-16.9%) | $346K (-33.7%) | 0.2% | $58.25 | — | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,063 (-56.2%) | $618K (+25.0%) | 0.3% | $224.60 | — | COM | 007903107 |
| SLV | ISHARES SILVER TR | 6,421 (-6.1%) | $343K (-26.3%) | 0.2% | $43.53 | — | ISHARES | 46428Q109 |
| — | ISHARES BITCOIN TRUST ETF | 6,600 (-19.5%) | $220K (-30.3%) | 0.1% | — | — | CALL | 46438F901 |
| QLD | PROSHARES TR | 2,710 (-50.4%) | $262K (-21.3%) | 0.1% | $95.14 | — | PSHS ULTRA QQQ | 74347R206 |
| BKR | BAKER HUGHES COMPANY | 4,814 (-11.5%) | $267K (-19.5%) | 0.1% | $47.34 | — | CL A | 05722G100 |
| COWZ | PACER FDS TR | 19,427 (-2.7%) | $1.208M (-3.3%) | 0.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SSO | PROSHARES TR | 8,243 (-26.9%) | $555K (-5.1%) | 0.3% | $79.87 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 (-2.8%) | $359K (+6.9%) | 0.2% | $219.65 | — | DIV APP ETF | 921908844 |
| LSGR | NATIXIS ETF TRUST II | 5,580 (-1.4%) | $235K (+5.5%) | 0.1% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| JNJ | JOHNSON & JOHNSON | 1,233 (-2.4%) | $313K (+1.4%) | 0.1% | $202.22 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,569 | $8.718M | 4.0% | $165.41 | — | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,997 | $4.544M | 2.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 13,849 | $4.893M | 2.2% | $216.74 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 18,390 | $5.321M | 2.4% | $241.54 | — | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,100 | $4.16M | 1.9% | $218.15 | — | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 6,894 | $943K | 0.4% | $113.71 | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,733 | $641K | 0.3% | $310.71 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 197,781 | $9.986M | 4.6% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| TMQ | TRILOGY METALS INC NEW | 44,107 | $155K | 0.1% | $4.72 | — | COM | 89621C105 |