Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,478 | $27.45M | 17.4% | $477.63 | $367.43 | +30.0% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 384,851 | $15.95M | 10.1% | $41.44 | $37.39 | +10.8% | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 190,954 | $14.04M | 8.9% | $73.55 | $86.55 | -15.0% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 164,215 | $7.305M | 4.6% | $44.48 | $39.94 | +11.4% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,732 | $6.683M | 4.2% | $376.87 | $347.23 | +8.5% | UT SER 1 | 78467X109 |
| STEL | STELLAR BANCORP INC | 195,888 | $5.454M | 3.4% | $27.84 | $30.96 | -10.1% | COM | 858927106 |
| ITB | ISHARES TR | 51,259 | $5.215M | 3.3% | $101.73 | $76.00 | +33.9% | US HOME CONS ETF | 464288752 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,085 | $4.393M | 2.8% | $56.26 | $49.22 | +14.3% | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 34,652 | $4.387M | 2.8% | $126.60 | $113.73 | +11.3% | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 69,364 | $4.15M | 2.6% | $59.83 | $43.68 | +37.0% | S&P METALS MNG | 78464A755 |
| ITM | VANECK ETF TRUST | 80,735 | $3.797M | 2.4% | $47.03 | $51.21 | -8.2% | INTRMDT MUNI ETF | 92189H201 |
| DVY | ISHARES TR | 31,420 | $3.683M | 2.3% | $117.22 | $119.33 | -1.8% | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 137,530 | $3.654M | 2.3% | $26.57 | $25.15 | +5.7% | CBOE VEST US EQ | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 130,665 | $3.528M | 2.2% | $27.00 | $25.34 | +6.5% | FT CBOE VEST FD | 33740U752 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,696 | $3.082M | 1.9% | $68.96 | $67.25 | +2.5% | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 7,022 | $3.067M | 1.9% | $436.81 | $371.92 | +17.4% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 35,748 | $2.997M | 1.9% | $83.84 * | $40.35 | +3.9% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 14,163 | $2.727M | 1.7% | $192.53 | $123.23 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,698 | $2.519M | 1.6% | $376.07 | $223.87 | +65.5% | COM | 594918104 |
| CWB | SPDR SER TR | 31,386 | $2.265M | 1.4% | $72.15 | $75.48 | -4.4% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 66,913 | $2.087M | 1.3% | $31.19 | $37.12 | -16.0% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 7,254 | $1.909M | 1.2% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| V | VISA INC | 6,995 | $1.821M | 1.2% | $260.36 | $202.88 | +26.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,572 | $1.793M | 1.1% | $187.36 * | $107.92 | +69.3% | COM | 025816109 |
| FLOT | ISHARES TR | 34,822 | $1.763M | 1.1% | $50.62 | $50.38 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 17,707 | $1.746M | 1.1% | $98.59 | $102.93 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 17,353 | $1.722M | 1.1% | $99.25 | $103.66 | -4.3% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 15,444 | $1.66M | 1.1% | $107.49 | $117.58 | -8.6% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 2,743 | $1.636M | 1.0% | $596.60 | $525.83 | +13.5% | COM | 00724F101 |
| DOW | DOW INC | 27,941 | $1.532M | 1.0% | $54.84 * | $41.22 | +17.3% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 11,862 | $1.514M | 1.0% | $127.63 * | $88.74 | +13.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,921 | $1.459M | 0.9% | $296.51 * | $270.13 | +4.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,645 | $1.27M | 0.8% | $109.02 * | $104.27 | -1.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.206M | 0.8% | $99.98 * | $100.18 | -6.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $682K | 0.4% | $111.64 | $107.55 | +3.8% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 492 | $549K | 0.3% | $1116.25 * | $63.27 | +72.5% | COM | 11135F101 |
| IGIB | ISHARES TR | 10,434 | $543K | 0.3% | $52.00 | $59.87 | -13.1% | ISHS 5-10YR INVT | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,094 | $510K | 0.3% | $24.18 | $26.60 | -9.1% | NATL AMT MUNI | 46138E537 |
| RVNU | DBX ETF TR | 19,794 | $508K | 0.3% | $25.66 | $28.60 | -10.3% | XTRACK MUN INFRA | 233051705 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,208 | $496K | 0.3% | $48.59 | $53.93 | -9.9% | COM | 410120109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,704 | $492K | 0.3% | $24.98 | $27.64 | -9.6% | CALIF AMT MUN | 46138E206 |
| MLN | VANECK ETF TRUST | 26,781 | $489K | 0.3% | $18.25 | $21.26 | -14.2% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 10,388 | $488K | 0.3% | $47.00 | $51.82 | -9.3% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 4,313 | $468K | 0.3% | $108.41 | $116.44 | -6.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 901 | $446K | 0.3% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $412K | 0.3% | $37.72 | $34.45 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 7,137 | $359K | 0.2% | $50.36 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $277K | 0.2% | $20.46 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $267K | 0.2% | $66.49 | $62.40 | +6.6% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 852 | $265K | 0.2% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $252K | 0.2% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 715 | $248K | 0.2% | $346.55 * | $285.27 | +15.7% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $228K | 0.1% | $20.89 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $227K | 0.1% | $42.22 | $45.83 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 1,430 | $202K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,320 | $201K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |