Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 495,993 | $24.96M | 22.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 58,650 | $10.44M | 9.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 132,926 | $7.861M | 7.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,782 | $6.92M | 6.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 300,539 | $6.215M | 5.7% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 81,587 | $6.104M | 5.6% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 75,052 | $6.081M | 5.6% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,098 | $5.925M | 5.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 23,564 | $5.207M | 4.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,452 | $4.416M | 4.0% | $188.28 | — | SHS | 337345102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,580 | $3.825M | 3.5% | $58.25 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 3,032 | $3.214M | 2.9% | $202.58 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 18,220 | $2.447M | 2.2% | $137.79 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,593 | $1.893M | 1.7% | $112.36 | 0.0% | COM | 30231G102 |
| NTRA | NATERA INC | 11,294 | $1.788M | 1.6% | $145.66 | 0.0% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 3,916 | $1.651M | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,540 | $1.623M | 1.5% | $1116.02 | 0.0% | COM | 384802104 |
| DOV | DOVER CORP | 8,648 | $1.622M | 1.5% | $193.06 | 0.0% | COM | 260003108 |
| GOOGL | ALPHABET INC | 7,282 | $1.379M | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 3,839 | $947K | 0.9% | $287.02 | 0.0% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 3,377 | $890K | 0.8% | $281.95 | 0.0% | COM | 369550108 |
| TCBX | THIRD COAST BANCSHARES INC | 23,135 | $785K | 0.7% | $32.54 | 0.0% | COM | 88422P109 |
| AXP | AMERICAN EXPRESS CO | 2,470 | $733K | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,124 | $606K | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 736 | $433K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| STM | STMICROELECTRONICS N V | 15,438 | $385K | 0.4% | $24.97 | — | NY REGISTRY | 861012102 |
| NEAR | ISHARES U S ETF TR | 5,499 | $278K | 0.3% | $50.50 | — | SHORT DURATION B | 46431W507 |
| IYY | ISHARES TR | 1,738 | $249K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 388 | $204K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| BITF | BITFARMS LTD | 20,000 | $29,800 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |