Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 273,738 | $13.78M | 11.5% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 60,055 | $10.26M | 8.6% | $170.89 | $181.58 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 136,030 | $7.963M | 6.7% | $58.54 | $61.01 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| JBND | J P MORGAN EXCHANGE TRADED F | 133,095 | $7.123M | 6.0% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| PYLD | PIMCO ETF TR | 269,268 | $7.095M | 5.9% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 320,145 | $6.768M | 5.7% | $21.14 | $21.01 | +0.6% | TCW SECURITIZED | 33740U109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,234 | $6.632M | 5.5% | $69.64 | $77.73 | -10.4% | INDLS PROD DUR | 33734X150 |
| IWM | ISHARES TR | 32,701 | $6.524M | 5.4% | $199.49 | $224.91 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,258 | $6.513M | 5.4% | $73.79 | $80.38 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,934 | $5.899M | 4.9% | $51.78 | $56.10 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,612 | $5.834M | 4.9% | $173.56 | $193.86 | -10.5% | SHS | 337345102 |
| NOW | SERVICENOW INC | 3,979 | $3.168M | 2.6% | $796.14 * | $200.24 | -20.5% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,217 | $3.057M | 2.6% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 27,788 | $3.012M | 2.5% | $108.38 | $133.97 | -19.1% | COM | 67066G104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 38,064 | $2.558M | 2.1% | $67.19 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| DOV | DOVER CORP | 11,980 | $2.105M | 1.8% | $175.68 | $192.30 | -9.4% | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 20,693 | $2.096M | 1.8% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 17,579 | $2.091M | 1.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,209 | $2.031M | 1.7% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 5,384 | $2.021M | 1.7% | $375.38 | $417.64 | -10.6% | COM | 594918104 |
| NTRA | NATERA INC | 13,069 | $1.848M | 1.5% | $141.41 | $147.71 | -4.3% | COM | 632307104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 43,953 | $1.794M | 1.5% | $40.80 | $37.28 | +9.5% | COM | G31249108 |
| UPST | UPSTART HLDGS INC | 35,828 | $1.649M | 1.4% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| GOOGL | ALPHABET INC | 8,803 | $1.361M | 1.1% | $154.63 | $175.27 | -12.0% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,137 | $1.325M | 1.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $1.306M | 1.1% | $269.07 | $287.94 | -7.5% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,062 | $1.049M | 0.9% | $987.98 | $1116.02 | -12.1% | COM | 384802104 |
| TCBX | THIRD COAST BANCSHARES INC | 23,135 | $772K | 0.6% | $33.37 | $32.54 | +2.6% | COM | 88422P109 |
| VOO | VANGUARD INDEX FDS | 1,124 | $578K | 0.5% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 736 | $414K | 0.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| STM | STMICROELECTRONICS N V | 15,438 | $339K | 0.3% | $21.96 | $26.55 | -17.3% | NY REGISTRY | 861012102 |
| NEAR | ISHARES U S ETF TR | 5,499 | $280K | 0.2% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| IYY | ISHARES TR | 1,738 | $237K | 0.2% | $136.10 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,398 | $209K | 0.2% | $87.03 * | $79.48 | +6.7% | SHS | G25839104 |
| BITF | BITFARMS LTD | 20,000 | $15,764 | 0.0% | $0.79 * | $2.00 | -33.7% | COM | 09173B107 |