Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $181M (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 | 477,569 | $22.05M | 12.2% | $46.18 | $38.45 | +20.1% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 215,053 | $15.8M | 8.7% | $73.45 | $84.76 | -13.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 25,792 | $14.49M | 8.0% | $561.89 | $367.43 | +52.9% | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 221,554 | $10.57M | 5.8% | $47.70 | $41.54 | +14.8% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,985 | $10.07M | 5.6% | $419.87 | $358.73 | +17.0% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 152,222 | $6.928M | 3.8% | $45.51 | $48.87 | -6.9% | INTRMDT MUNI ETF | 92189H201 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,135 | $5.84M | 3.2% | $64.08 | $51.06 | +25.5% | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 36,390 | $5.571M | 3.1% | $153.10 | $114.99 | +33.1% | US AER DEF ETF | 464288760 |
| STEL | STELLAR BANCORP INC | 195,888 | $5.418M | 3.0% | $27.66 | $29.98 | -7.7% | COM | 858927106 |
| DVY | ISHARES TR | 39,913 | $5.36M | 3.0% | $134.29 | $119.18 | +12.7% | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,366 | $5.207M | 2.9% | $29.69 | $25.79 | +15.1% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 170,729 | $5.098M | 2.8% | $29.86 | $26.10 | +14.4% | FT VEST LADDERED | 33740U752 |
| ITB | ISHARES TR | 50,188 | $4.778M | 2.6% | $95.21 | $76.90 | +23.8% | US HOME CONS ETF | 464288752 |
| XME | SPDR SER TR | 76,579 | $4.288M | 2.4% | $55.99 | $45.63 | +22.7% | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 45,022 | $4.207M | 2.3% | $93.45 * | $41.12 | +13.6% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 77,019 | $3.836M | 2.1% | $49.81 | $48.40 | +2.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 15,047 | $3.342M | 1.8% | $222.13 | $129.92 | +70.4% | COM | 037833100 |
| V | VISA INC | 7,678 | $2.691M | 1.5% | $350.47 | $210.49 | +65.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 13,062 | $2.614M | 1.4% | $200.16 | $96.40 | +106.8% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 23,956 | $2.596M | 1.4% | $108.38 | $118.13 | -8.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,784 | $2.547M | 1.4% | $375.41 | $231.97 | +61.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,875 | $2.505M | 1.4% | $513.87 | $373.07 | +37.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,292 | $2.5M | 1.4% | $269.06 | $116.65 | +128.2% | COM | 025816109 |
| CWB | SPDR SER TR | 31,112 | $2.384M | 1.3% | $76.62 | $75.35 | +1.7% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 71,885 | $2.209M | 1.2% | $30.73 | $36.69 | -16.2% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,283 | $2.152M | 1.2% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 7,890 | $2.117M | 1.2% | $268.36 | $209.97 | +27.0% | COM | 79466L302 |
| WMT | WALMART INC | 22,763 | $1.998M | 1.1% | $87.79 | $84.51 | +3.2% | COM | 931142103 |
| EMHY | ISHARES INC | 52,188 | $1.995M | 1.1% | $38.23 | $36.63 | +4.4% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 73,107 | $1.959M | 1.1% | $26.79 | $26.60 | +0.7% | FALN ANGLS USD | 46435G474 |
| WFC | WELLS FARGO CO NEW | 23,525 | $1.689M | 0.9% | $71.79 | $67.03 | +5.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 12,364 | $1.47M | 0.8% | $118.93 * | $100.36 | +15.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,448 | $1.461M | 0.8% | $139.81 | $173.51 | -20.0% | COM | 68389X105 |
| AGG | ISHARES TR | 12,595 | $1.246M | 0.7% | $98.92 | $103.49 | -4.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 7,484 | $965K | 0.5% | $128.96 | $111.85 | +15.3% | HIGH DIV YLD | 921946406 |
| RVNU | DBX ETF TR | 38,077 | $938K | 0.5% | $24.63 | $27.02 | -8.9% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 53,213 | $925K | 0.5% | $17.39 | $19.53 | -11.0% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 20,528 | $925K | 0.5% | $45.07 | $49.02 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,149 | $925K | 0.5% | $23.04 | $25.23 | -8.7% | NATL AMT MUNI | 46138E537 |
| AVGO | BROADCOM INC | 5,350 | $896K | 0.5% | $167.43 | $152.05 | +9.5% | COM | 11135F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,269 | $889K | 0.5% | $23.85 | $26.27 | -9.2% | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,527 | $552K | 0.3% | $52.45 | $53.93 | -2.7% | COM | 410120109 |
| IGIB | ISHARES TR | 10,434 | $548K | 0.3% | $52.52 | $59.87 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $503K | 0.3% | $46.02 | $34.45 | +33.6% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 4,313 | $455K | 0.3% | $105.44 | $116.44 | -9.5% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,417 | $433K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 937 | $348K | 0.2% | $370.91 * | $41.30 | +49.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 586 | $338K | 0.2% | $576.36 | $451.90 | +27.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,355 | $332K | 0.2% | $245.30 | $179.56 | +34.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 684 | $321K | 0.2% | $468.92 | $353.94 | +32.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,671 | $318K | 0.2% | $190.26 | $149.84 | +27.0% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $295K | 0.2% | $73.69 | $62.40 | +18.1% | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $281K | 0.2% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 732 | $268K | 0.1% | $366.49 | $287.62 | +25.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,549 | $242K | 0.1% | $156.23 | $137.71 | +13.1% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 5,372 | $228K | 0.1% | $42.52 | $45.83 | -7.2% | 0-5YR HI YL CP | 46434V407 |