Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $192M (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 | 479,491 | $23.99M | 12.5% | $50.03 | $38.45 | +30.1% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 215,422 | $15.86M | 8.2% | $73.63 | $84.76 | -13.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 21,218 | $13.17M | 6.8% | $620.90 | $367.43 | +69.0% | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 222,136 | $11.33M | 5.9% | $51.01 | $41.54 | +22.8% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,252 | $10.69M | 5.6% | $440.66 | $359.35 | +22.6% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 156,012 | $7.094M | 3.7% | $45.47 | $48.78 | -6.8% | INTRMDT MUNI ETF | 92189H201 |
| ITA | ISHARES TR | 36,253 | $6.839M | 3.6% | $188.64 | $114.99 | +64.0% | US AER DEF ETF | 464288760 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,696 | $6.078M | 3.2% | $66.28 | $51.06 | +29.8% | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 171,785 | $5.703M | 3.0% | $33.20 | $26.10 | +27.2% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 176,437 | $5.611M | 2.9% | $31.80 | $25.79 | +23.3% | FT VEST LADDERED | 33740F755 |
| STEL | STELLAR BANCORP INC | 195,888 | $5.481M | 2.8% | $27.98 | $29.98 | -6.7% | COM | 858927106 |
| DVY | ISHARES TR | 40,272 | $5.348M | 2.8% | $132.81 | $119.18 | +11.4% | SELECT DIVID ETF | 464287168 |
| XME | SPDR SERIES TRUST | 76,970 | $5.174M | 2.7% | $67.22 | $45.63 | +47.3% | S&P METALS MNG | 78464A755 |
| ITB | ISHARES TR | 54,211 | $5.051M | 2.6% | $93.17 | $77.97 | +19.5% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 77,604 | $4.064M | 2.1% | $52.37 | $48.40 | +8.2% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 45,532 | $3.862M | 2.0% | $84.81 * | $41.13 | +3.1% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 24,374 | $3.851M | 2.0% | $157.99 | $118.26 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,747 | $3.356M | 1.7% | $497.44 | $231.97 | +113.7% | COM | 594918104 |
| GE | GE AEROSPACE | 13,021 | $3.351M | 1.7% | $257.38 | $96.40 | +166.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 15,057 | $3.089M | 1.6% | $205.18 | $129.92 | +57.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 9,301 | $2.967M | 1.5% | $318.99 | $116.65 | +171.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 4,872 | $2.767M | 1.4% | $568.03 | $373.07 | +52.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,656 | $2.718M | 1.4% | $355.07 | $210.49 | +68.0% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 31,152 | $2.575M | 1.3% | $82.66 | $75.35 | +9.7% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 72,435 | $2.222M | 1.2% | $30.68 | $36.69 | -16.4% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,448 | $2.214M | 1.2% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 22,632 | $2.213M | 1.1% | $97.78 | $84.51 | +15.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,959 | $2.17M | 1.1% | $272.70 | $209.97 | +29.4% | COM | 79466L302 |
| EMHY | ISHARES INC | 52,502 | $2.046M | 1.1% | $38.97 | $36.63 | +6.4% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 73,753 | $2.002M | 1.0% | $27.14 | $26.60 | +2.0% | FALN ANGLS USD | 46435G474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,453 | $1.97M | 1.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 23,877 | $1.913M | 1.0% | $80.12 | $67.09 | +18.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 5,060 | $1.395M | 0.7% | $275.65 | $152.05 | +80.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.324M | 0.7% | $107.80 | $100.36 | +5.5% | COM | 30231G102 |
| AGG | ISHARES TR | 12,595 | $1.249M | 0.6% | $99.20 | $103.49 | -4.1% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,254 | $946K | 0.5% | $22.39 | $25.09 | -10.8% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 21,063 | $941K | 0.5% | $44.67 | $48.90 | -8.7% | NUVEEN ICE MUNIC | 78468R721 |
| RVNU | DBX ETF TR | 39,077 | $937K | 0.5% | $23.99 | $26.94 | -11.0% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 54,628 | $923K | 0.5% | $16.89 | $19.47 | -13.2% | LONG MUNI ETF | 92189F536 |
| PWZ | INVESCO EXCH TRADED FD TR II | 39,404 | $920K | 0.5% | $23.34 | $26.11 | -10.6% | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $814K | 0.4% | $133.31 | $111.85 | +19.2% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,417 | $750K | 0.4% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,614 | $609K | 0.3% | $57.40 | $53.93 | +6.4% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $569K | 0.3% | $52.10 | $34.45 | +51.2% | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $556K | 0.3% | $53.29 | $59.87 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,313 | $451K | 0.2% | $104.48 | $116.44 | -10.3% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 586 | $433K | 0.2% | $738.09 | $451.90 | +63.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 937 | $411K | 0.2% | $438.50 * | $41.30 | +76.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $373K | 0.2% | $289.91 | $179.56 | +59.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,671 | $367K | 0.2% | $219.39 | $149.84 | +46.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 615 | $339K | 0.2% | $551.64 | $353.94 | +55.9% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $321K | 0.2% | $80.11 | $62.40 | +28.4% | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $281K | 0.1% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 1,549 | $275K | 0.1% | $177.39 | $137.71 | +28.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 702 | $258K | 0.1% | $366.89 | $287.62 | +25.9% | COM | 437076102 |
| SHYG | ISHARES TR | 5,372 | $232K | 0.1% | $43.14 | $45.83 | -5.9% | 0-5YR HI YL CP | 46434V407 |