Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,349 | $28.72M | 15.8% | $463.04 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 557,383 | $16.55M | 9.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,109 | $9.547M | 5.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 279,315 | $9.357M | 5.1% | $34.75 | — | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 85,742 | $8.482M | 4.7% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 103,229 | $7.909M | 4.3% | $77.86 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 62,230 | $7.401M | 4.1% | $106.75 | +0.4% | COM | 30231G102 |
| VFLO | VICTORY PORTFOLIOS II | 187,326 | $6.422M | 3.5% | $33.27 | — | SHARES FREE CASH | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 66,520 | $5.799M | 3.2% | $89.93 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 150,113 | $5.466M | 3.0% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,315 | $3.123M | 1.7% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 45,771 | $2.677M | 1.5% | $44.17 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 54,496 | $2.632M | 1.4% | $38.62 | — | HCM DEFEN 500 | 66538R730 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,647 | $2.494M | 1.4% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| IHDG | WISDOMTREE TR | 54,062 | $2.346M | 1.3% | $44.00 | — | ITL HDG QTLY DIV | 97717X594 |
| AVLV | AMERICAN CENTY ETF TR | 31,446 | $2.051M | 1.1% | $64.05 | — | US LARGE CAP VLU | 025072349 |
| QDPL | PACER FDS TR | 55,977 | $2.044M | 1.1% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| DGRW | WISDOMTREE TR | 22,881 | $1.827M | 1.0% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 8,050 | $1.788M | 1.0% | $147.16 | +56.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,613 | $1.641M | 0.9% | $106.88 | +69.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,835 | $1.634M | 0.9% | $480.06 | +34.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,853 | $1.61M | 0.9% | $96.62 | +31.1% | COM | 67066G104 |
| IWM | ISHARES TR | 7,070 | $1.41M | 0.8% | $179.98 | — | RUSSELL 2000 ETF | 464287655 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,832 | $1.35M | 0.7% | $72.48 | +42.1% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 4,197 | $1.279M | 0.7% | $284.31 | +18.3% | COM | 58506Q109 |
| UNM | UNUM GROUP | 15,578 | $1.269M | 0.7% | $41.86 | +84.2% | COM | 91529Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,033 | $1.241M | 0.7% | $67.87 | +66.4% | COM | 416515104 |
| TPR | TAPESTRY INC | 17,443 | $1.228M | 0.7% | $31.97 | +133.3% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,210 | $1.211M | 0.7% | $331.27 | +63.6% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 12,002 | $1.154M | 0.6% | $70.71 | +30.5% | ORD | G0450A105 |
| JBL | JABIL INC | 8,359 | $1.137M | 0.6% | $108.32 | +41.8% | COM | 466313103 |
| SPEM | SPDR INDEX SHS FDS | 28,400 | $1.118M | 0.6% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| RNR | RENAISSANCERE HLDGS LTD | 4,544 | $1.09M | 0.6% | $224.89 | +7.6% | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,524 | $1.086M | 0.6% | $221.72 | +54.6% | COM | 91307C102 |
| ADSK | AUTODESK INC | 4,149 | $1.086M | 0.6% | $214.25 | +32.7% | COM | 052769106 |
| EOG | EOG RES INC | 8,339 | $1.069M | 0.6% | $117.62 | +6.4% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 5,808 | $991K | 0.5% | $188.71 | -2.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 12,037 | $980K | 0.5% | $79.85 | +9.7% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,631 | $974K | 0.5% | $253.51 | -17.8% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 2,586 | $948K | 0.5% | $419.43 | -9.1% | COM | 90384S303 |
| EXP | EAGLE MATLS INC | 4,206 | $933K | 0.5% | $237.14 | -0.5% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 8,745 | $923K | 0.5% | $108.81 | +10.3% | COM | 889478103 |
| PINS | PINTEREST INC | 29,394 | $911K | 0.5% | $33.88 | 0.0% | CL A | 72352L106 |
| RDY | DR REDDYS LABS LTD | 67,806 | $894K | 0.5% | $25.65 | — | ADR | 256135203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,212 | $892K | 0.5% | $104.35 | +11.2% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,510 | $876K | 0.5% | $624.99 | 0.0% | COM | 609839105 |
| CSL | CARLISLE COS INC | 2,536 | $864K | 0.5% | $403.50 | -12.3% | COM | 142339100 |
| WEX | WEX INC | 5,257 | $825K | 0.5% | $190.47 | -13.6% | COM | 96208T104 |
| OVV | OVINTIV INC | 19,183 | $821K | 0.5% | $41.71 | +2.4% | COM | 69047Q102 |
| EPI | WISDOMTREE TR | 18,264 | $798K | 0.4% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,560 | $788K | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,086 | $783K | 0.4% | $331.97 | +22.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $643K | 0.4% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| CLS | CELESTICA INC | 7,535 | $594K | 0.3% | $106.09 | 0.0% | COM | 15101Q207 |
| KLAC | KLA CORP | 782 | $532K | 0.3% | $683.43 | +4.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,108 | $524K | 0.3% | $173.83 | +37.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,895 | $485K | 0.3% | $148.97 | +40.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 24,823 | $461K | 0.3% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,879 | $451K | 0.2% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $426K | 0.2% | $15.18 | +75.9% | COM | 49456B101 |
| TW | TRADEWEB MKTS INC | 2,777 | $412K | 0.2% | $103.74 | +28.1% | CL A | 892672106 |
| FUTU | FUTU HLDGS LTD | 3,888 | $398K | 0.2% | $57.65 | — | SPON ADS CL A | 36118L106 |
| NFLX | NETFLIX INC | 409 | $381K | 0.2% | $62.89 | +51.2% | COM | 64110L106 |
| FTNT | FORTINET INC | 3,951 | $380K | 0.2% | $55.93 | +81.3% | COM | 34959E109 |
| HCMT | DIREXION SHS ETF TR | 12,506 | $378K | 0.2% | $24.71 | — | DIREXION HCM | 25461A726 |
| HD | HOME DEPOT INC | 1,017 | $373K | 0.2% | $292.23 | +30.3% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $354K | 0.2% | $313.31 | 0.0% | COM | 363576109 |
| DOCS | DOXIMITY INC | 6,019 | $349K | 0.2% | $48.96 | +29.0% | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 1,833 | $349K | 0.2% | $161.21 | +34.6% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,073 | $343K | 0.2% | $25.22 | +95.5% | COM CL A | 45841N107 |
| ENSG | ENSIGN GROUP INC | 2,621 | $339K | 0.2% | $109.59 | +20.6% | COM | 29358P101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,754 | $338K | 0.2% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| LPLA | LPL FINL HLDGS INC | 981 | $321K | 0.2% | $300.16 | +16.0% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 3,422 | $320K | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,150 | $309K | 0.2% | $60.86 | -10.6% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 1,845 | $307K | 0.2% | $167.03 | +4.4% | COM | 882681109 |
| JAJL | INNOVATOR ETFS TRUST | 11,113 | $302K | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| FIX | COMFORT SYS USA INC | 936 | $302K | 0.2% | $198.99 | +102.0% | COM | 199908104 |
| VITL | VITAL FARMS INC | 9,719 | $296K | 0.2% | $34.59 | +4.0% | COM | 92847W103 |
| HODL | VANECK BITCOIN ETF | 12,680 | $296K | 0.2% | $38.79 | — | SH BEN INT | 92189K105 |
| GTLS | CHART INDS INC | 2,017 | $291K | 0.2% | $148.59 | +23.9% | COM | 16115Q308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $287K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| ANET | ARISTA NETWORKS INC | 3,706 | $287K | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| NVMI | NOVA LTD | 1,545 | $285K | 0.2% | $215.86 | +7.0% | COM | M7516K103 |
| CRM | SALESFORCE INC | 1,044 | $280K | 0.2% | $253.82 | +21.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $277K | 0.2% | $155.68 | -2.1% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 977 | $277K | 0.2% | $314.68 | +16.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,318 | $276K | 0.2% | $139.32 | +35.9% | COM | 00287Y109 |
| WMT | WALMART INC | 2,948 | $259K | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 4,662 | $255K | 0.1% | $106.92 | -15.4% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 665 | $255K | 0.1% | $529.55 | -19.0% | COM | 00724F101 |
| C | CITIGROUP INC | 3,580 | $254K | 0.1% | $43.96 | +69.5% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 677 | $251K | 0.1% | $314.88 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $249K | 0.1% | $123.55 | +103.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 796 | $249K | 0.1% | $268.30 | +9.2% | COM | 580135101 |
| HLNE | HAMILTON LANE INC | 1,636 | $243K | 0.1% | $147.04 | +3.6% | CL A | 407497106 |
| COP | CONOCOPHILLIPS | 2,292 | $241K | 0.1% | $108.11 | -10.5% | COM | 20825C104 |
| CMRE | COSTAMARE INC | 23,594 | $232K | 0.1% | $13.51 | -20.2% | SHS | Y1771G102 |
| KO | COCA COLA CO | 3,206 | $230K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $226K | 0.1% | $37.49 | — | FT VEST US | 33740F771 |
| CSCO | CISCO SYS INC | 3,640 | $225K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,708 | $224K | 0.1% | $131.07 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $216K | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,101 | $213K | 0.1% | $27.14 | +60.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,604 | $212K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $209K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,066 | $208K | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| QCOM | QUALCOMM INC | 1,354 | $208K | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 664 | $205K | 0.1% | $341.90 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 658 | $205K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 1,735 | $202K | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $201K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 2,896 | $201K | 0.1% | $69.44 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 847 | $200K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| RYLD | GLOBAL X FDS | 11,862 | $179K | 0.1% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| AGNC | AGNC INVT CORP | 18,667 | $179K | 0.1% | $9.58 | — | COM | 00123Q104 |