Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,610 | $30.29M | 16.2% | $525.73 | $367.43 | +43.1% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 460,115 | $19.89M | 10.6% | $43.22 | $38.21 | +13.1% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 200,565 | $14.57M | 7.8% | $72.63 | $85.88 | -15.4% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 206,229 | $9.385M | 5.0% | $45.51 | $40.97 | +11.1% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,041 | $8.767M | 4.7% | $397.76 | $354.66 | +12.2% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 146,575 | $6.817M | 3.6% | $46.51 | $49.14 | -5.4% | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 50,671 | $5.866M | 3.1% | $115.77 | $76.00 | +52.3% | US HOME CONS ETF | 464288752 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,122 | $5.495M | 2.9% | $61.66 | $50.46 | +22.2% | LNG/SHT EQUITY | 33739P103 |
| STEL | STELLAR BANCORP INC | 195,888 | $4.772M | 2.6% | $24.36 | $30.96 | -21.3% | COM | 858927106 |
| ITA | ISHARES TR | 36,084 | $4.761M | 2.5% | $131.93 | $114.20 | +15.5% | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 77,549 | $4.675M | 2.5% | $60.28 | $45.09 | +33.7% | S&P METALS MNG | 78464A755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 164,457 | $4.598M | 2.5% | $27.96 | $25.49 | +9.7% | FT VEST FD OF BU | 33740F755 |
| DVY | ISHARES TR | 37,017 | $4.56M | 2.4% | $123.18 | $118.99 | +3.5% | SELECT DIVID ETF | 464287168 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 159,616 | $4.522M | 2.4% | $28.33 | $25.77 | +9.9% | FT VEST FD OF NS | 33740U752 |
| XLE | SELECT SECTOR SPDR TR | 42,535 | $4.016M | 2.1% | $94.41 * | $40.77 | +15.8% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,824 | $3.768M | 2.0% | $71.34 | $67.22 | +6.1% | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 7,117 | $3.421M | 1.8% | $480.72 | $373.07 | +28.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,634 | $2.791M | 1.5% | $420.73 | $223.87 | +85.5% | COM | 594918104 |
| AAPL | APPLE INC | 14,938 | $2.562M | 1.4% | $171.48 | $126.19 | +34.8% | COM | 037833100 |
| CWB | SPDR SER TR | 32,493 | $2.373M | 1.3% | $73.04 | $75.35 | -3.1% | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 7,468 | $2.249M | 1.2% | $301.18 | $204.07 | +46.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 9,877 | $2.249M | 1.2% | $227.69 * | $110.85 | +101.0% | COM | 025816109 |
| PFF | ISHARES TR | 69,110 | $2.227M | 1.2% | $32.23 | $36.95 | -12.8% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 12,460 | $2.187M | 1.2% | $175.53 * | $90.06 | +53.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 16,340 | $2.156M | 1.2% | $131.95 * | $107.57 | +15.8% | COM | 58933Y105 |
| V | VISA INC | 7,443 | $2.077M | 1.1% | $279.09 | $207.07 | +33.1% | COM CL A | 92826C839 |
| DOW | DOW INC | 32,938 | $1.908M | 1.0% | $57.93 * | $42.40 | +22.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 6,689 | $1.886M | 1.0% | $281.95 * | $272.21 | -0.6% | COM | 580135101 |
| FLOT | ISHARES TR | 36,727 | $1.875M | 1.0% | $51.06 | $50.41 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 48,623 | $1.821M | 1.0% | $37.46 | $36.49 | +2.7% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 67,251 | $1.806M | 1.0% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 17,869 | $1.75M | 0.9% | $97.94 | $103.49 | -5.4% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 3,298 | $1.664M | 0.9% | $504.60 | $533.80 | -5.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.402M | 0.8% | $116.24 * | $100.18 | +9.2% | COM | 30231G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,859 | $902K | 0.5% | $23.83 | $25.42 | -6.3% | NATL AMT MUNI | 46138E537 |
| RVNU | DBX ETF TR | 34,749 | $892K | 0.5% | $25.66 | $27.31 | -6.1% | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,039 | $871K | 0.5% | $24.87 | $26.49 | -6.1% | CALIF AMT MUN | 46138E206 |
| MLN | VANECK ETF TRUST | 48,306 | $870K | 0.5% | $18.01 | $19.82 | -9.1% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 18,690 | $869K | 0.5% | $46.48 | $49.55 | -6.2% | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 901 | $814K | 0.4% | $903.56 * | $21.62 | +317.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $739K | 0.4% | $121.00 | $107.55 | +12.5% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 492 | $652K | 0.3% | $1325.41 * | $63.27 | +105.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 10,434 | $538K | 0.3% | $51.60 | $59.87 | -13.8% | ISHS 5-10YR INVT | 464288638 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,279 | $473K | 0.3% | $46.04 | $53.93 | -14.6% | COM | 410120109 |
| MUB | ISHARES TR | 4,313 | $464K | 0.2% | $107.60 | $116.44 | -7.6% | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $460K | 0.2% | $42.13 | $34.45 | +22.3% | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 7,137 | $361K | 0.2% | $50.56 | $50.11 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 852 | $293K | 0.2% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $277K | 0.1% | $20.43 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $276K | 0.1% | $68.80 | $62.40 | +10.3% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 715 | $274K | 0.1% | $383.60 * | $285.27 | +28.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 615 | $273K | 0.1% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,300 | $234K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SHYG | ISHARES TR | 5,372 | $229K | 0.1% | $42.55 | $45.83 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $229K | 0.1% | $20.97 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 459 | $223K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,111 | $223K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,430 | $218K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |