Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,834 | $48.02M | 29.9% | $632.97 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,906 | $11.49M | 7.2% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 332,256 | $10.19M | 6.3% | $30.47 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,862 | $9.355M | 5.8% | $175.80 | +49.5% | COM | 037833100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 373,685 | $9.021M | 5.6% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| XLF | SELECT SECTOR SPDR TR | 154,767 | $7.641M | 4.8% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| AMZN | AMAZON COM INC | 28,805 | $5.999M | 3.7% | $208.64 | +8.7% | COM | 023135106 |
| BA | BOEING CO | 28,966 | $5.765M | 3.6% | $238.54 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 33,224 | $5.637M | 3.5% | $78.92 | +75.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,668 | $5.43M | 3.4% | $412.14 | +5.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 70,401 | $5.429M | 3.4% | $77.11 | — | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 123,704 | $5.285M | 3.3% | $33.60 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 124,388 | $4.968M | 3.1% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 6,006 | $3.923M | 2.4% | $580.68 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 11,956 | $3.614M | 2.3% | $320.19 | +2.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,142 | $3.482M | 2.2% | $192.64 | — | S&P500 EQL WGT | 46137V357 |
| BNOV | INNOVATOR ETFS TRUST | 80,480 | $3.462M | 2.2% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS TRUST | 69,990 | $3.339M | 2.1% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| NVDA | NVIDIA CORPORATION | 9,182 | $1.601M | 1.0% | $155.54 | +20.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,301 | $1.442M | 0.9% | $370.82 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,115 | $1.183M | 0.7% | $128.86 | +150.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,866 | $721K | 0.4% | $129.60 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483 | $711K | 0.4% | $362.57 | +36.1% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 18,819 | $540K | 0.3% | $28.39 | — | FALLEN ANGEL HG | 92189F437 |
| MU | MICRON TECHNOLOGY INC | 1,516 | $512K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| COWZ | PACER FDS TR | 6,665 | $417K | 0.3% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $281K | 0.2% | $136.99 | +28.4% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $273K | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,714 | $251K | 0.2% | $128.34 | +20.1% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 2,700 | $237K | 0.1% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 385 | $220K | 0.1% | $350.64 | +87.0% | CL A | 30303M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,191 | $130K | 0.1% | $7.54 | — | COM | 67073B106 |