Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $208M (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 | 482,761 | $25.22M | 12.1% | $52.25 | $38.45 | +35.9% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 219,094 | $16.29M | 7.8% | $74.37 | $84.57 | -12.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,906 | $13.99M | 6.7% | $669.30 | $367.43 | +82.2% | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 223,688 | $11.78M | 5.7% | $52.65 | $41.54 | +26.7% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,455 | $11.34M | 5.5% | $463.75 | $359.35 | +29.1% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 178,232 | $8.306M | 4.0% | $46.60 | $48.41 | -3.7% | INTRMDT MUNI ETF | 92189H201 |
| ITA | ISHARES TR | 35,913 | $7.515M | 3.6% | $209.26 | $114.99 | +82.0% | US AER DEF ETF | 464288760 |
| XME | SPDR SERIES TRUST | 76,586 | $7.137M | 3.4% | $93.19 | $45.63 | +104.2% | S&P METALS MNG | 78464A755 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,095 | $6.512M | 3.1% | $69.95 | $51.31 | +36.3% | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 174,706 | $6.087M | 2.9% | $34.84 | $26.23 | +32.8% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178,410 | $5.962M | 2.9% | $33.42 | $25.87 | +29.2% | FT VEST LADDERED | 33740F755 |
| ITB | ISHARES TR | 54,244 | $5.818M | 2.8% | $107.25 | $77.97 | +37.6% | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 40,371 | $5.737M | 2.8% | $142.10 | $119.18 | +19.2% | SELECT DIVID ETF | 464287168 |
| STEL | STELLAR BANCORP INC | 170,896 | $5.185M | 2.5% | $30.34 | $29.98 | +1.2% | COM | 858927106 |
| NVDA | NVIDIA CORPORATION | 24,381 | $4.549M | 2.2% | $186.58 | $118.26 | +57.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 49,847 | $4.453M | 2.1% | $89.34 * | $41.36 | +8.0% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 79,709 | $4.294M | 2.1% | $53.87 | $48.52 | +11.0% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 12,954 | $3.897M | 1.9% | $300.81 | $96.40 | +211.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 15,122 | $3.85M | 1.9% | $254.62 | $129.92 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,725 | $3.483M | 1.7% | $517.95 | $231.97 | +122.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 9,271 | $3.079M | 1.5% | $332.15 | $116.65 | +183.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 4,872 | $2.984M | 1.4% | $612.38 | $373.07 | +64.1% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 31,037 | $2.809M | 1.3% | $90.50 | $75.35 | +20.1% | BBG CONV SEC ETF | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,442 | $2.634M | 1.3% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| V | VISA INC | 7,679 | $2.621M | 1.3% | $341.36 | $210.49 | +61.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,476 | $2.523M | 1.2% | $103.06 | $85.62 | +20.1% | COM | 931142103 |
| PFF | ISHARES TR | 72,652 | $2.297M | 1.1% | $31.62 | $36.69 | -13.8% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,510 | $2.234M | 1.1% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 25,466 | $2.135M | 1.0% | $83.82 | $67.93 | +22.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 8,958 | $2.123M | 1.0% | $237.01 | $214.59 | +10.3% | COM | 79466L302 |
| EMHY | ISHARES INC | 52,734 | $2.093M | 1.0% | $39.69 | $36.63 | +8.3% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 74,261 | $2.063M | 1.0% | $27.78 | $26.60 | +4.5% | FALN ANGLS USD | 46435G474 |
| AVGO | BROADCOM INC | 4,822 | $1.591M | 0.8% | $329.90 | $152.05 | +116.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.36M | 0.7% | $112.75 | $100.36 | +11.4% | COM | 30231G102 |
| AGG | ISHARES TR | 12,595 | $1.263M | 0.6% | $100.25 | $103.49 | -3.1% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 42,854 | $1.057M | 0.5% | $24.67 | $26.68 | -7.5% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 59,951 | $1.048M | 0.5% | $17.48 | $19.24 | -9.2% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,316 | $1.046M | 0.5% | $23.09 | $24.91 | -7.3% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 22,572 | $1.029M | 0.5% | $45.57 | $48.63 | -6.3% | NUVEEN ICE MUNIC | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,336 | $1.013M | 0.5% | $23.92 | $25.91 | -7.7% | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $861K | 0.4% | $140.96 | $111.85 | +26.0% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,155 | $710K | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,690 | $669K | 0.3% | $62.61 | $53.93 | +16.1% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $628K | 0.3% | $57.52 | $34.45 | +67.0% | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $564K | 0.3% | $54.09 | $59.87 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,466 | $476K | 0.2% | $106.49 | $116.04 | -8.2% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 937 | $450K | 0.2% | $479.72 * | $41.30 | +93.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $369K | 0.2% | $600.37 | $353.94 | +69.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,145 | $361K | 0.2% | $315.43 | $179.56 | +74.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,410 | $343K | 0.2% | $243.55 | $137.71 | +76.7% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $339K | 0.2% | $84.68 | $62.40 | +35.7% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 459 | $337K | 0.2% | $734.64 | $451.90 | +62.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,310 | $288K | 0.1% | $219.57 | $149.84 | +46.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $281K | 0.1% | $20.69 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| PROP | PRAIRIE OPER CO | 140,000 | $278K | 0.1% | $1.99 | $2.85 | -30.2% | COM | 739650109 |
| HD | HOME DEPOT INC | 660 | $268K | 0.1% | $405.48 | $287.62 | +40.0% | COM | 437076102 |
| SHYG | ISHARES TR | 5,372 | $233K | 0.1% | $43.30 | $45.83 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 753 | $204K | 0.1% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |