Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,731 | $26.96M | 13.4% | $576.82 | $367.43 | +57.0% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 484,658 | $22.54M | 11.2% | $46.51 | $38.45 | +21.0% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 199,239 | $14.96M | 7.5% | $75.11 | $85.71 | -12.4% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 217,191 | $10.56M | 5.3% | $48.64 | $41.25 | +17.9% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,491 | $9.94M | 5.0% | $423.12 | $356.92 | +18.5% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 159,745 | $7.5M | 3.7% | $46.95 | $48.87 | -3.9% | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 51,748 | $6.577M | 3.3% | $127.10 | $76.90 | +65.3% | US HOME CONS ETF | 464288752 |
| STEL | STELLAR BANCORP INC | 240,411 | $6.224M | 3.1% | $25.89 | $29.98 | -13.7% | COM | 858927106 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,604 | $5.941M | 3.0% | $63.47 | $51.06 | +24.3% | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 37,475 | $5.608M | 2.8% | $149.64 | $114.99 | +30.1% | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 39,965 | $5.398M | 2.7% | $135.07 | $119.18 | +13.3% | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,038 | $5.112M | 2.5% | $29.89 | $25.62 | +16.7% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 166,039 | $5.039M | 2.5% | $30.35 | $25.91 | +17.1% | FT VEST LADDERED | 33740U752 |
| XME | SPDR SER TR | 79,074 | $5.039M | 2.5% | $63.72 | $45.63 | +39.6% | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 45,048 | $3.955M | 2.0% | $87.80 * | $41.12 | +6.8% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,865 | $3.879M | 1.9% | $67.04 | $67.33 | -0.4% | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 7,131 | $3.763M | 1.9% | $527.70 | $373.07 | +41.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,676 | $3.653M | 1.8% | $233.00 | $129.92 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,769 | $2.913M | 1.5% | $430.31 | $231.97 | +83.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 10,163 | $2.756M | 1.4% | $271.20 | $116.65 | +128.9% | COM | 025816109 |
| CWB | SPDR SER TR | 32,176 | $2.464M | 1.2% | $76.59 | $75.35 | +1.7% | BBG CONV SEC ETF | 78464A359 |
| GE | GE AEROSPACE | 13,060 | $2.463M | 1.2% | $188.58 | $94.35 | +98.4% | COM NEW | 369604301 |
| PFF | ISHARES TR | 68,863 | $2.288M | 1.1% | $33.23 | $36.89 | -9.9% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 8,208 | $2.247M | 1.1% | $273.71 | $209.97 | +29.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,153 | $2.178M | 1.1% | $304.51 * | $271.01 | +9.1% | COM | 580135101 |
| V | VISA INC | 7,829 | $2.152M | 1.1% | $274.94 | $210.49 | +29.5% | COM CL A | 92826C839 |
| DOW | DOW INC | 34,752 | $1.898M | 0.9% | $54.63 * | $42.88 | +16.7% | COM | 260557103 |
| EMHY | ISHARES INC | 48,444 | $1.89M | 0.9% | $39.02 | $36.50 | +6.9% | JP MRGN EM HI BD | 464286285 |
| FLOT | ISHARES TR | 36,588 | $1.867M | 0.9% | $51.04 | $50.41 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 3,567 | $1.847M | 0.9% | $517.78 | $529.84 | -2.3% | COM | 00724F101 |
| FALN | ISHARES TR | 67,164 | $1.836M | 0.9% | $27.34 | $26.57 | +2.9% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 16,132 | $1.832M | 0.9% | $113.56 * | $107.57 | +0.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 17,987 | $1.822M | 0.9% | $101.27 | $103.49 | -2.1% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.44M | 0.7% | $117.22 * | $100.36 | +11.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,280 | $1.248M | 0.6% | $121.44 | $94.44 | +28.5% | COM | 67066G104 |
| RVNU | DBX ETF TR | 35,959 | $940K | 0.5% | $26.13 | $27.25 | -4.1% | XTRACK MUN INFRA | 233051705 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,020 | $918K | 0.5% | $24.15 | $25.42 | -5.0% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 50,161 | $918K | 0.5% | $18.30 | $19.75 | -7.3% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 19,385 | $908K | 0.5% | $46.83 | $49.41 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,165 | $882K | 0.4% | $25.08 | $26.49 | -5.3% | CALIF AMT MUN | 46138E206 |
| AVGO | BROADCOM INC | 5,060 | $873K | 0.4% | $172.50 | $148.74 | +14.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $783K | 0.4% | $128.20 | $107.55 | +19.2% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 2,629 | $670K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IGIB | ISHARES TR | 10,434 | $561K | 0.3% | $53.72 | $59.87 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,362 | $530K | 0.3% | $51.17 | $53.93 | -5.1% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $519K | 0.3% | $47.53 | $34.45 | +38.0% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 4,313 | $469K | 0.2% | $108.63 | $116.44 | -6.7% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 7,137 | $362K | 0.2% | $50.74 | $50.11 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 586 | $335K | 0.2% | $572.44 | $451.90 | +26.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 871 | $334K | 0.2% | $383.93 * | $39.32 | +62.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,671 | $311K | 0.2% | $186.33 | $149.84 | +24.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 757 | $307K | 0.2% | $405.20 * | $287.62 | +36.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 615 | $300K | 0.1% | $488.07 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $294K | 0.1% | $73.42 | $62.40 | +17.7% | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $280K | 0.1% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $271K | 0.1% | $210.86 * | $175.73 | +16.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,569 | $262K | 0.1% | $167.19 | $137.71 | +20.8% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 5,372 | $233K | 0.1% | $43.42 | $45.83 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $230K | 0.1% | $21.12 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 2,636 | $213K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |