Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VI | 488,230 | $23.16M | 12.3% | $47.43 | $38.45 | +23.4% | FT VEST US EQT | 33740F748 |
| IVV | ISHARES TR | 32,425 | $19.09M | 10.1% | $588.68 | $367.43 | +60.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 199,513 | $14.35M | 7.6% | $71.91 | $85.71 | -16.1% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 224,822 | $11.33M | 6.0% | $50.39 | $41.54 | +21.3% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,065 | $10.24M | 5.4% | $425.51 | $358.73 | +18.6% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 153,507 | $7.077M | 3.8% | $46.10 | $48.87 | -5.7% | INTRMDT MUNI ETF | 92189H201 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,160 | $6.131M | 3.3% | $65.81 | $51.06 | +28.9% | LNG/SHT EQUITY | 33739P103 |
| STEL | STELLAR BANCORP INC | 195,888 | $5.553M | 2.9% | $28.35 | $29.98 | -5.4% | COM | 858927106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 172,448 | $5.42M | 2.9% | $31.43 | $26.10 | +20.4% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,565 | $5.41M | 2.9% | $30.47 | $25.79 | +18.1% | FT VEST LADDERED | 33740F755 |
| ITA | ISHARES TR | 37,194 | $5.406M | 2.9% | $145.35 | $114.99 | +26.4% | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 50,824 | $5.255M | 2.8% | $103.39 | $76.90 | +34.5% | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 39,965 | $5.247M | 2.8% | $131.29 | $119.18 | +10.2% | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 78,504 | $4.455M | 2.4% | $56.75 | $45.63 | +24.4% | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 15,500 | $3.882M | 2.1% | $250.42 | $129.92 | +91.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 45,171 | $3.869M | 2.1% | $85.66 * | $41.12 | +4.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 74,912 | $3.62M | 1.9% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 9,886 | $2.934M | 1.6% | $296.79 | $116.65 | +151.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 21,670 | $2.91M | 1.5% | $134.29 | $117.22 | +14.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,757 | $2.848M | 1.5% | $421.51 | $231.97 | +80.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 8,087 | $2.704M | 1.4% | $334.33 | $209.97 | +58.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 4,875 | $2.626M | 1.4% | $538.76 | $373.07 | +44.4% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 31,900 | $2.485M | 1.3% | $77.89 | $75.35 | +3.4% | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 7,808 | $2.468M | 1.3% | $316.04 | $210.49 | +49.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 13,392 | $2.234M | 1.2% | $166.79 | $96.40 | +72.0% | COM NEW | 369604301 |
| PFF | ISHARES TR | 69,134 | $2.174M | 1.2% | $31.44 | $36.89 | -14.8% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 21,960 | $1.984M | 1.1% | $90.35 | $84.20 | +6.3% | COM | 931142103 |
| HYG | ISHARES TR | 24,329 | $1.913M | 1.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 48,683 | $1.849M | 1.0% | $37.98 | $36.50 | +4.1% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 67,698 | $1.808M | 1.0% | $26.71 | $26.57 | +0.5% | FALN ANGLS USD | 46435G474 |
| WFC | WELLS FARGO CO NEW | 22,310 | $1.567M | 0.8% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 8,741 | $1.457M | 0.8% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.321M | 0.7% | $107.57 * | $100.36 | +3.4% | COM | 30231G102 |
| AGG | ISHARES TR | 12,595 | $1.22M | 0.6% | $96.90 | $103.49 | -6.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 5,060 | $1.173M | 0.6% | $231.84 | $148.74 | +54.5% | COM | 11135F101 |
| RVNU | DBX ETF TR | 34,175 | $863K | 0.5% | $25.26 | $27.25 | -7.3% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 47,772 | $854K | 0.5% | $17.88 | $19.75 | -9.4% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,142 | $853K | 0.5% | $23.61 | $25.42 | -7.1% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 18,407 | $840K | 0.4% | $45.62 | $49.41 | -7.7% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 33,337 | $823K | 0.4% | $24.70 | $26.49 | -6.7% | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $779K | 0.4% | $127.59 | $107.55 | +18.6% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 2,233 | $735K | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,434 | $571K | 0.3% | $54.72 | $53.93 | +1.5% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $546K | 0.3% | $49.96 | $34.45 | +45.0% | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $537K | 0.3% | $51.51 | $59.87 | -14.0% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,313 | $460K | 0.2% | $106.55 | $116.44 | -8.5% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,334 | $423K | 0.2% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 1,671 | $367K | 0.2% | $219.39 | $149.84 | +46.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 871 | $357K | 0.2% | $410.44 * | $39.32 | +74.0% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 586 | $343K | 0.2% | $585.51 | $451.90 | +29.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 615 | $314K | 0.2% | $511.23 | $336.65 | +51.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $308K | 0.2% | $239.71 * | $175.73 | +33.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,549 | $295K | 0.2% | $190.44 | $137.71 | +37.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 752 | $293K | 0.2% | $388.99 * | $287.62 | +32.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $280K | 0.1% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $272K | 0.1% | $67.88 | $62.40 | +8.8% | INTL HIGH ETF | 921946794 |
| SHYG | ISHARES TR | 5,372 | $229K | 0.1% | $42.61 | $45.83 | -7.0% | 0-5YR HI YL CP | 46434V407 |