Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 82,741 | $61.79M | 33.0% | $746.77 | $626.98 | +19.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,342 | $14.98M | 8.0% | $736.40 | $609.23 | +20.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 339,024 | $10.75M | 5.7% | $31.71 | $30.18 | +5.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,940 | $10.69M | 5.7% | $289.36 | $175.74 | +64.7% | COM | 037833100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 425,028 | $10.32M | 5.5% | $24.29 | $24.38 | -0.4% | HIGH YIELD CORP | 35473P629 |
| XLF | SELECT SECTOR SPDR TR | 160,155 | $8.586M | 4.6% | $53.61 | $52.10 | +2.9% | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 28,945 | $6.899M | 3.7% | $238.34 | $208.37 | +14.4% | COM | 023135106 |
| BA | BOEING CO | 28,889 | $6.254M | 3.3% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 71,115 | $6.08M | 3.2% | $85.49 | $79.44 | +7.6% | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 123,580 | $5.64M | 3.0% | $45.64 | $33.62 | +35.7% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 14,632 | $5.458M | 2.9% | $373.02 | $411.41 | -9.3% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TRUST | 128,672 | $5.314M | 2.8% | $41.30 | $36.37 | +13.6% | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 38,694 | $5.29M | 2.8% | $136.72 | $88.92 | +53.8% | COM | 30231G102 |
| IVV | ISHARES TR | 6,187 | $4.633M | 2.5% | $748.83 | $605.21 | +23.7% | CORE S&P500 ETF | 464287200 |
| BNOV | INNOVATOR ETFS TRUST | 80,480 | $3.848M | 2.1% | $47.81 | $43.98 | +8.7% | US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS TRUST | 69,990 | $3.684M | 2.0% | $52.64 | $49.00 | +7.4% | US EQTY BUFR FEB | 45782C433 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,419 | $3.66M | 2.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 2,081 | $2.402M | 1.3% | $1154.29 | $489.14 | +136.0% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 20,525 | $1.768M | 0.9% | $86.14 | $81.45 | +5.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,603 | $1.288M | 0.7% | $357.35 | $128.86 | +177.3% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $958K | 0.5% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 4,182 | $837K | 0.4% | $200.09 | $155.29 | +28.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,191 | $820K | 0.4% | $158.03 | $132.82 | +19.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $607K | 0.3% | $500.39 | $362.57 | +38.0% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 18,819 | $550K | 0.3% | $29.24 | $28.30 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| COWZ | PACER FDS TR | 5,784 | $360K | 0.2% | $62.20 | $51.97 | +19.7% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 979 | $336K | 0.2% | $343.09 | $313.23 | +9.5% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $335K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $308K | 0.2% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 5,439 | $289K | 0.2% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DGRW | WISDOMTREE TR | 2,700 | $258K | 0.1% | $95.62 | $72.95 | +31.1% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 492 | $235K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,583 | $233K | 0.1% | $7.88 | $7.68 | — | COM | 67073B106 |
| RTX | RTX CORPORATION | 1,199 | $227K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| IVW | ISHARES TR | 1,585 | $218K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 7,343 | $216K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 576 | $215K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 358 | $202K | 0.1% | $563.29 | $350.64 | +60.6% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,812 | $142K | 0.1% | $12.03 | $12.03 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,031 | $133K | 0.1% | $13.22 | $13.22 | — | COM BEN SHS | 69355M107 |