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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,478 | $27.45M | 17.4% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 384,851 | $15.95M | 10.1% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 190,954 | $14.04M | 8.9% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 164,215 | $7.305M | 4.6% | $41.72 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,732 | $6.683M | 4.2% | $341.60 | — | UT SER 1 | 78467X109 |
| STEL | STELLAR BANCORP INC | 195,888 | $5.454M | 3.4% | $30.96 | -22.5% | COM | 858927106 |
| ITB | ISHARES TR | 51,259 | $5.215M | 3.3% | $85.44 | — | US HOME CONS ETF | 464288752 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,085 | $4.393M | 2.8% | $46.93 | — | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 34,652 | $4.387M | 2.8% | $116.67 | — | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 69,364 | $4.15M | 2.6% | $43.59 | — | S&P METALS MNG | 78464A755 |
| ITM | VANECK ETF TRUST | 80,735 | $3.797M | 2.4% | $51.53 | — | INTRMDT MUNI ETF | 92189H201 |
| DVY | ISHARES TR | 31,420 | $3.683M | 2.3% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 137,530 | $3.654M | 2.3% | $24.75 | — | CBOE VEST US EQ | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 130,665 | $3.528M | 2.2% | $25.36 | — | FT CBOE VEST FD | 33740U752 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,696 | $3.082M | 1.9% | $58.14 | — | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 7,022 | $3.067M | 1.9% | $372.98 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 35,748 | $2.997M | 1.9% | $72.61 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 14,163 | $2.727M | 1.7% | $123.23 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,698 | $2.519M | 1.6% | $223.87 | +56.5% | COM | 594918104 |
| CWB | SPDR SER TR | 31,386 | $2.265M | 1.4% | $82.41 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 66,913 | $2.087M | 1.3% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 7,254 | $1.909M | 1.2% | $201.68 | +10.9% | COM | 79466L302 |
| V | VISA INC | 6,995 | $1.821M | 1.2% | $202.88 | +19.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,572 | $1.793M | 1.1% | $107.92 | +45.5% | COM | 025816109 |
| FLOT | ISHARES TR | 34,822 | $1.763M | 1.1% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 17,707 | $1.746M | 1.1% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 17,353 | $1.722M | 1.1% | $104.65 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 15,444 | $1.66M | 1.1% | $113.44 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 2,743 | $1.636M | 1.0% | $525.83 | +9.7% | COM | 00724F101 |
| DOW | DOW INC | 27,941 | $1.532M | 1.0% | $41.22 | +8.3% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 11,862 | $1.514M | 1.0% | $88.74 | +3.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,921 | $1.459M | 0.9% | $270.13 | -4.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,645 | $1.27M | 0.8% | $104.27 | -7.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.206M | 0.8% | $100.18 | -2.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $682K | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 492 | $549K | 0.3% | $63.27 | +45.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 10,434 | $543K | 0.3% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,094 | $510K | 0.3% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| RVNU | DBX ETF TR | 19,794 | $508K | 0.3% | $29.00 | — | XTRACK MUN INFRA | 233051705 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,208 | $496K | 0.3% | $53.93 | -25.9% | COM | 410120109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,704 | $492K | 0.3% | $27.82 | — | CALIF AMT MUN | 46138E206 |
| MLN | VANECK ETF TRUST | 26,781 | $489K | 0.3% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 10,388 | $488K | 0.3% | $52.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 4,313 | $468K | 0.3% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 901 | $446K | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $412K | 0.3% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 7,137 | $359K | 0.2% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $277K | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $267K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 852 | $265K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $252K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 715 | $248K | 0.2% | $285.27 | +3.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $228K | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $227K | 0.1% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 1,430 | $202K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,320 | $201K | 0.1% | $140.18 | 0.0% | COM | 023135106 |