Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,324 | $30.82M | 15.8% | $547.23 | $367.43 | +48.9% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 481,295 | $21.49M | 11.0% | $44.65 | $38.45 | +16.1% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 203,023 | $14.63M | 7.5% | $72.05 | $85.71 | -15.9% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 218,529 | $10.41M | 5.3% | $47.64 | $41.25 | +15.5% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,629 | $9.242M | 4.7% | $391.13 | $356.92 | +9.6% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 159,745 | $7.323M | 3.8% | $45.84 | $48.87 | -6.2% | INTRMDT MUNI ETF | 92189H201 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,375 | $5.907M | 3.0% | $62.59 | $51.06 | +22.6% | LNG/SHT EQUITY | 33739P103 |
| ITB | ISHARES TR | 52,252 | $5.281M | 2.7% | $101.06 | $76.90 | +31.4% | US HOME CONS ETF | 464288752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 172,427 | $4.987M | 2.6% | $28.92 | $25.62 | +12.9% | FT VEST LADDERED | 33740F755 |
| ITA | ISHARES TR | 37,716 | $4.98M | 2.6% | $132.05 | $114.99 | +14.8% | US AER DEF ETF | 464288760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 167,483 | $4.951M | 2.5% | $29.56 | $25.91 | +14.1% | FT VEST LADDERED | 33740U752 |
| DVY | ISHARES TR | 40,231 | $4.867M | 2.5% | $120.98 | $119.18 | +1.5% | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 80,232 | $4.76M | 2.4% | $59.33 | $45.63 | +30.0% | S&P METALS MNG | 78464A755 |
| STEL | STELLAR BANCORP INC | 195,888 | $4.498M | 2.3% | $22.96 | $30.96 | -25.8% | COM | 858927106 |
| XLE | SELECT SECTOR SPDR TR | 45,296 | $4.129M | 2.1% | $91.15 * | $41.12 | +10.8% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 58,160 | $3.77M | 1.9% | $64.82 | $67.33 | -3.7% | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 7,117 | $3.56M | 1.8% | $500.15 | $373.07 | +34.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,949 | $3.359M | 1.7% | $210.62 | $129.92 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,924 | $3.095M | 1.6% | $446.96 | $231.97 | +90.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 10,395 | $2.407M | 1.2% | $231.55 | $116.65 | +94.9% | COM | 025816109 |
| CWB | SPDR SER TR | 32,719 | $2.358M | 1.2% | $72.06 | $75.35 | -4.4% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 69,861 | $2.204M | 1.1% | $31.55 | $36.89 | -14.5% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 8,272 | $2.127M | 1.1% | $257.10 | $209.97 | +21.1% | COM | 79466L302 |
| GE | GE AEROSPACE | 13,299 | $2.114M | 1.1% | $158.97 | $94.35 | +66.7% | COM NEW | 369604301 |
| V | VISA INC | 7,866 | $2.064M | 1.1% | $262.45 | $210.49 | +23.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,329 | $2.022M | 1.0% | $123.80 * | $107.57 | +9.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,584 | $1.991M | 1.0% | $555.54 | $529.84 | +4.8% | COM | 00724F101 |
| FLOT | ISHARES TR | 37,145 | $1.898M | 1.0% | $51.09 | $50.41 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| DOW | DOW INC | 34,864 | $1.85M | 0.9% | $53.05 * | $42.88 | +11.8% | COM | 260557103 |
| MCD | MCDONALDS CORP | 7,193 | $1.833M | 0.9% | $254.84 * | $271.01 | -9.2% | COM | 580135101 |
| EMHY | ISHARES INC | 49,257 | $1.825M | 0.9% | $37.05 | $36.50 | +1.5% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 68,281 | $1.788M | 0.9% | $26.19 | $26.57 | -1.4% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 17,918 | $1.739M | 0.9% | $97.07 | $103.49 | -6.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.414M | 0.7% | $115.12 * | $100.36 | +8.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,070 | $1.244M | 0.6% | $123.54 | $93.95 | +31.4% | COM | 67066G104 |
| RVNU | DBX ETF TR | 35,959 | $917K | 0.5% | $25.51 | $27.25 | -6.4% | XTRACK MUN INFRA | 233051705 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,019 | $900K | 0.5% | $23.68 | $25.42 | -6.9% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 50,161 | $896K | 0.5% | $17.86 | $19.75 | -9.5% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 19,385 | $887K | 0.5% | $45.75 | $49.41 | -7.4% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,164 | $867K | 0.4% | $24.67 | $26.49 | -6.9% | CALIF AMT MUN | 46138E206 |
| AVGO | BROADCOM INC | 506 | $812K | 0.4% | $1605.53 * | $65.33 | +142.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $724K | 0.4% | $118.59 | $107.55 | +10.3% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 10,434 | $535K | 0.3% | $51.26 | $59.87 | -14.4% | ISHS 5-10YR INVT | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $500K | 0.3% | $45.75 | $34.45 | +32.8% | S&P 500 TOP 50 | 46137V233 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,279 | $492K | 0.3% | $47.83 | $53.93 | -11.3% | COM | 410120109 |
| GEV | GE VERNOVA INC | 2,796 | $480K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MUB | ISHARES TR | 4,313 | $460K | 0.2% | $106.55 | $116.44 | -8.5% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 7,137 | $361K | 0.2% | $50.53 | $50.11 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 871 | $326K | 0.2% | $374.01 * | $39.32 | +58.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,671 | $323K | 0.2% | $193.25 | $149.84 | +29.0% | COM | 023135106 |
| META | META PLATFORMS INC | 586 | $295K | 0.2% | $504.22 | $451.90 | +11.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 615 | $295K | 0.2% | $479.11 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,569 | $288K | 0.1% | $183.42 | $137.71 | +32.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $277K | 0.1% | $20.45 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $275K | 0.1% | $68.53 | $62.40 | +9.8% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 757 | $261K | 0.1% | $344.24 * | $287.62 | +15.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $260K | 0.1% | $202.26 * | $175.73 | +11.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $229K | 0.1% | $21.06 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $227K | 0.1% | $42.20 | $45.83 | -7.9% | 0-5YR HI YL CP | 46434V407 |