CIK: 0002116118 · Show all filings
Period: Q4 2025
Filing Date: Mar 6, 2026
Total Value ($000): $101,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 27,511 | $8,661 | 8.5% | $314.81 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,334 | $7,703 | 7.6% | $268.34 | 0.0% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 72,230 | $5,246 | 5.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 43,421 | $5,225 | 5.1% | $115.49 | 0.0% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,920 | $4,573 | 4.5% | $305.03 | 0.0% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 21,928 | $4,188 | 4.1% | $190.99 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,453 | $3,964 | 3.9% | $614.34 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,675 | $3,712 | 3.6% | $500.58 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,368 | $3,367 | 3.3% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,906 | $2,664 | 2.6% | $681.92 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,009 | $2,532 | 2.5% | $252.94 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 11,405 | $2,127 | 2.1% | $186.13 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 18,567 | $2,112 | 2.1% | $109.53 | 0.0% | COM | 254687106 |
| TBIL | RBB FD INC | 41,951 | $2,093 | 2.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| DIVO | AMPLIFY ETF TR | 37,637 | $1,675 | 1.6% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN MUN VALUE FD INC | 167,108 | $1,514 | 1.5% | $9.06 | — | COM | 670928100 |
| VO | VANGUARD INDEX FDS | 5,165 | $1,499 | 1.5% | $290.26 | — | MID CAP ETF | 922908629 |
| BOXX | EA SERIES TRUST | 13,019 | $1,498 | 1.5% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,912 | $1,299 | 1.3% | $219.80 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,520 | $1,211 | 1.2% | $480.57 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,098 | $1,181 | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| TUGN | LISTED FDS TR | 42,302 | $1,071 | 1.1% | $25.32 | — | STF TAC GW & INC | 53656F169 |
| AMZN | AMAZON COM INC | 4,411 | $1,018 | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| ABEQ | UNIFIED SER TR | 25,403 | $911 | 0.9% | $35.85 | — | ABSLUTE SELCT VL | 90470L568 |
| QVAL | EA SERIES TRUST | 17,860 | $872 | 0.9% | $48.80 | — | US QUAN VALUE | 02072L102 |
| IJR | ISHARES TR | 7,232 | $869 | 0.9% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,485 | $860 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $734 | 0.7% | $337.21 | 0.0% | COM | 91324P102 |
| VFMO | VANGUARD WELLINGTON FD | 3,826 | $732 | 0.7% | $191.25 | — | US MOMENTUM | 921935508 |
| DGRW | WISDOMTREE TR | 7,487 | $670 | 0.7% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,586 | $667 | 0.7% | $257.98 | — | SMALL CP ETF | 922908751 |
| TYL | TYLER TECHNOLOGIES INC | 1,451 | $659 | 0.6% | $476.40 | 0.0% | COM | 902252105 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,435 | $657 | 0.6% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| UDEC | INNOVATOR ETFS TRUST | 14,447 | $573 | 0.6% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| SPYT | TIDAL TRUST II | 32,261 | $564 | 0.6% | $17.49 | — | DEFIANCE S&P 500 | 88636J568 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,413 | $556 | 0.5% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,920 | $552 | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| NGL | NGL ENERGY PARTNERS LP | 54,851 | $549 | 0.5% | $10.00 | — | COM UNIT REPST | 62913M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,683 | $545 | 0.5% | $116.43 | — | DORSEY WRIGHT MO | 46137V837 |
| GLD | SPDR GOLD TR | 1,360 | $539 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 10,138 | $533 | 0.5% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| TXN | TEXAS INSTRS INC | 3,056 | $530 | 0.5% | $170.73 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,676 | $526 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 10,325 | $522 | 0.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $494 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,226 | $492 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,030 | $484 | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 4,259 | $475 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,410 | $473 | 0.5% | $335.37 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,621 | $466 | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,001 | $456 | 0.4% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| ANET | ARISTA NETWORKS INC | 3,450 | $452 | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 1,312 | $452 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 912 | $441 | 0.4% | $476.18 | 0.0% | COM | 539830109 |
| VFLO | VICTORY PORTFOLIOS II | 11,014 | $434 | 0.4% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $409 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 6,180 | $408 | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,606 | $383 | 0.4% | $29.30 | 0.0% | COM | 84470P109 |
| SCHD | SCHWAB STRATEGIC TR | 13,022 | $357 | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,660 | $350 | 0.3% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| IWM | ISHARES TR | 1,420 | $350 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,571 | $341 | 0.3% | $205.66 | 0.0% | COM | 097023105 |
| IDVO | AMPLIFY ETF TR | 8,881 | $341 | 0.3% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| VRT | VERTIV HOLDINGS CO | 2,102 | $341 | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 3,478 | $326 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $315 | 0.3% | $32.06 | — | COM | 293792107 |
| AON | AON PLC | 860 | $304 | 0.3% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,200 | $302 | 0.3% | $58.13 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,268 | $302 | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| UFO | PROCURE ETF TRUST II | 7,743 | $299 | 0.3% | $38.65 | — | SPACE ETF | 74280R205 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,771 | $295 | 0.3% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| QXO | QXO INC | 15,200 | $293 | 0.3% | $19.16 | 0.0% | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,899 | $293 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,941 | $290 | 0.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| PBDE | PGIM ROCK ETF TR | 9,777 | $288 | 0.3% | $29.47 | — | S&P 500 BUFFER | 69420N759 |
| STRV | EA SERIES TRUST | 6,292 | $277 | 0.3% | $44.09 | — | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 613 | $276 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| MLPA | GLOBAL X FDS | 5,500 | $266 | 0.3% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 1,775 | $255 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 789 | $254 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 700 | $252 | 0.2% | $360.14 | — | Call | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 1,420 | $249 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| ESTC | ELASTIC N V | 3,282 | $248 | 0.2% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 1,081 | $247 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 360 | $247 | 0.2% | $685.47 | — | CORE S&P500 ETF | 464287200 |
| QMOM | EA SERIES TRUST | 3,686 | $241 | 0.2% | $65.29 | — | US QUAN MOMENTUM | 02072L409 |
| ET | ENERGY TRANSFER L P | 14,433 | $238 | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CRK | COMSTOCK RES INC | 10,000 | $232 | 0.2% | $22.04 | 0.0% | COM | 205768302 |
| RTX | RTX CORPORATION | 1,210 | $222 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 4,662 | $219 | 0.2% | $47.03 | — | ALERIAN MLP | 00162Q452 |
| AMZA | ETFIS SER TR I | 5,449 | $215 | 0.2% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,000 | $215 | 0.2% | $14.31 | — | COM | 670695105 |
| TKR | TIMKEN CO | 2,500 | $210 | 0.2% | $79.55 | 0.0% | COM | 887389104 |
| MELI | MERCADOLIBRE INC | 104 | $210 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| V | VISA INC | 596 | $209 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 365 | $209 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| CAOS | EA SERIES TRUST | 2,307 | $207 | 0.2% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| GRMN | GARMIN LTD | 1,002 | $203 | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| INV | INNVENTURE INC | 46,000 | $192 | 0.2% | $4.20 | 0.0% | COM | 45784M108 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,797 | $177 | 0.2% | $6.88 | — | COM | 95766N103 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $145 | 0.1% | $71.36 | 0.0% | Call | 00217D100 |
| IWM | ISHARES TR | 500 | $123 | 0.1% | $246.16 | — | Call | 464287655 |
| HRTX | HERON THERAPEUTICS INC | 64,500 | $84 | 0.1% | $1.23 | 0.0% | COM | 427746102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,000 | $66 | 0.1% | $2.40 | 0.0% | COM NEW | 68403P203 |
| BFLY | BUTTERFLY NETWORK INC | 12,100 | $46 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| AGEN | AGENUS INC | 14,140 | $44 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| SMH | VANECK ETF TRUST | 50 | $18 | 0.0% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |