Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,229 | $53.54M | 28.7% | $395.64 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 232,928 | $21.85M | 11.7% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,811 | $8.859M | 4.8% | $165.04 | +162.0% | COM | 594918104 |
| — | ISHARES TR | 342,207 | $8.617M | 4.6% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 112,901 | $8.045M | 4.3% | $62.08 | — | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 233,935 | $5.673M | 3.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 30,578 | $5.404M | 2.9% | $133.84 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 29,664 | $5.228M | 2.8% | $109.41 | +49.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,777 | $4.287M | 2.3% | $67.22 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 18,416 | $4.04M | 2.2% | $126.27 | +56.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 20,647 | $4.026M | 2.2% | $163.47 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 2,936 | $3.018M | 1.6% | $61.68 | +205.9% | COM | 81762P102 |
| XSD | SPDR SERIES TRUST | 11,563 | $2.966M | 1.6% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| BLK | BLACKROCK INC | 2,582 | $2.709M | 1.5% | $989.73 | -5.7% | COM | 09290D101 |
| AVGO | BROADCOM INC | 9,040 | $2.492M | 1.3% | $149.22 | +44.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 27,339 | $2.319M | 1.2% | $74.38 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 23,187 | $2.267M | 1.2% | $51.13 | +85.3% | COM | 931142103 |
| OEF | ISHARES TR | 7,084 | $2.156M | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 7,027 | $2.136M | 1.1% | $218.59 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 7,727 | $2.107M | 1.1% | $169.67 | +56.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $1.946M | 1.0% | $294.06 | +94.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6,055 | $1.766M | 0.9% | $156.80 | +73.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,838 | $1.543M | 0.8% | $109.35 | +155.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,621 | $1.473M | 0.8% | $334.92 | +64.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,024 | $1.457M | 0.8% | $111.07 | +127.5% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,379 | $1.455M | 0.8% | $220.70 | +27.9% | COM | 773903109 |
| IJT | ISHARES TR | 10,481 | $1.394M | 0.7% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,947 | $1.365M | 0.7% | $331.89 | +38.3% | COM | 539830109 |
| IBDW | ISHARES TR | 60,626 | $1.276M | 0.7% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 53,684 | $1.18M | 0.6% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 48,674 | $1.136M | 0.6% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| BX | BLACKSTONE INC | 7,336 | $1.097M | 0.6% | $95.57 | +41.4% | COM | 09260D107 |
| IWV | ISHARES TR | 2,945 | $1.034M | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,219 | $985K | 0.5% | $127.41 | — | 500 VAL IDX FD | 921932703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,618 | $954K | 0.5% | $61.79 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 9,954 | $929K | 0.5% | $41.03 | +100.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 10,251 | $894K | 0.5% | $82.16 | +1.6% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FD | 2,382 | $863K | 0.5% | $324.21 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 15,737 | $824K | 0.4% | $32.92 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 5,027 | $734K | 0.4% | $83.98 | +56.9% | COM | 75513E101 |
| O | REALTY INCOME CORP | 11,864 | $683K | 0.4% | $53.19 | +2.4% | COM | 756109104 |
| SO | SOUTHERN CO | 7,283 | $669K | 0.4% | $51.70 | +70.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,313 | $658K | 0.4% | $89.85 | -13.9% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 1,679 | $615K | 0.3% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 2,845 | $591K | 0.3% | $108.82 | +60.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,294 | $546K | 0.3% | $39.19 | -13.5% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,202 | $533K | 0.3% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 7,732 | $520K | 0.3% | $67.25 | 0.0% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 2,918 | $475K | 0.3% | $177.78 | -0.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,687 | $471K | 0.3% | $186.26 | +49.1% | COM | 031162100 |
| AAPL | APPLE INC | 2,266 | $465K | 0.2% | $223.14 | -9.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,324 | $408K | 0.2% | $145.09 | +108.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,358 | $376K | 0.2% | $150.32 | +7.0% | COM | 742718109 |
| AMLP | ALPS ETF TR | 7,294 | $356K | 0.2% | $51.77 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 2,619 | $349K | 0.2% | $86.24 | +31.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,433 | $331K | 0.2% | $75.65 | +72.6% | COM | 002824100 |
| TCBX | THIRD COAST BANCSHARES INC | 8,544 | $279K | 0.1% | $23.82 | +28.0% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $273K | 0.1% | $296.98 | +71.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,742 | $270K | 0.1% | $99.83 | -6.5% | COM | 87612E106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,979 | $248K | 0.1% | $33.57 | — | MSCI MATLS INDEX | 316092881 |
| VXUS | VANGUARD STAR FDS | 3,497 | $242K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 10,000 | $234K | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBMO | ISHARES TR | 8,320 | $213K | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $210K | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 724 | $203K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |