Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,873 | $25.87M | 12.1% | $617.86 | $454.16 | +36.0% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 554,223 | $17.62M | 8.2% | $31.80 | $30.33 | +4.9% | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 324,002 | $11.43M | 5.3% | $35.28 | $36.18 | -2.5% | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,389 | $10.25M | 4.8% | $181.74 | $177.70 | +2.3% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SERIES TRUST | 114,878 | $9.496M | 4.4% | $82.66 | $78.83 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| AGG | ISHARES TR | 85,629 | $8.494M | 4.0% | $99.20 | $98.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| VFLO | VICTORY PORTFOLIOS II | 196,863 | $6.959M | 3.2% | $35.35 | $33.96 | +4.1% | SHARES FREE CASH | 92647X830 |
| SPDW | SPDR INDEX SHS FDS | 170,991 | $6.923M | 3.2% | $40.49 | $30.34 | +33.4% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 62,075 | $6.692M | 3.1% | $107.80 | $106.75 | -0.8% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 87,032 | $6.441M | 3.0% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 55,578 | $5.063M | 2.4% | $91.10 | $80.28 | +13.5% | US SML CP VALU | 025072877 |
| QQH | NORTHERN LTS FD TR III | 63,757 | $4.311M | 2.0% | $67.61 | $50.54 | +33.8% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 75,999 | $4.137M | 1.9% | $54.44 | $42.99 | +26.6% | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 16,338 | $2.581M | 1.2% | $157.99 | $99.27 | +59.1% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,388 | $2.36M | 1.1% | $54.40 | $50.68 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 45,112 | $2.327M | 1.1% | $51.58 | $49.74 | +3.7% | MSCI EAFE INCOME | 46090A713 |
| META | META PLATFORMS INC | 3,061 | $2.259M | 1.1% | $738.05 | $490.15 | +50.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,241 | $2.174M | 1.0% | $56.85 | $54.82 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 10,215 | $2.096M | 1.0% | $205.17 | $158.66 | +29.0% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 3,876 | $2.078M | 1.0% | $536.20 | $377.91 | +41.7% | COM | 199908104 |
| QDPL | PACER FDS TR | 52,225 | $2.061M | 1.0% | $39.46 | $38.57 | +2.3% | METAURUS CAP 400 | 69374H436 |
| NFLX | NETFLIX INC | 1,460 | $1.955M | 0.9% | $1338.79 * | $99.01 | +35.3% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 22,787 | $1.908M | 0.9% | $83.74 | $68.40 | +22.4% | US QTLY DIV GRT | 97717X669 |
| APP | APPLOVIN CORP | 5,193 | $1.818M | 0.8% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 16,049 | $1.697M | 0.8% | $105.72 | $89.82 | +17.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 9,458 | $1.667M | 0.8% | $176.22 | $106.88 | +64.6% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 10,210 | $1.594M | 0.7% | $156.11 | $106.14 | +47.1% | COM | 15101Q207 |
| IWM | ISHARES TR | 7,338 | $1.583M | 0.7% | $215.78 | $185.87 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 17,282 | $1.518M | 0.7% | $87.81 | $31.97 | +172.7% | COM | 876030107 |
| MEDP | MEDPACE HLDGS INC | 4,624 | $1.451M | 0.7% | $313.84 | $285.78 | +9.8% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 32,270 | $1.422M | 0.7% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| ADSK | AUTODESK INC | 4,455 | $1.379M | 0.6% | $309.58 | $219.02 | +41.3% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 20,812 | $1.332M | 0.6% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 2,280 | $1.281M | 0.6% | $561.99 | $338.03 | +65.8% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,070 | $1.278M | 0.6% | $126.87 | $67.87 | +85.4% | COM | 416515104 |
| UNM | UNUM GROUP | 15,783 | $1.275M | 0.6% | $80.76 | $42.34 | +90.8% | COM | 91529Y106 |
| SPEM | SPDR INDEX SHS FDS | 28,901 | $1.235M | 0.6% | $42.74 | $33.21 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| PINS | PINTEREST INC | 34,386 | $1.233M | 0.6% | $35.86 | $33.37 | +7.5% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,686 | $1.233M | 0.6% | $731.31 | $625.89 | +16.5% | COM | 609839105 |
| GLD | SPDR GOLD TR | 3,879 | $1.182M | 0.6% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,868 | $1.182M | 0.6% | $242.88 | $226.05 | +7.5% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 12,855 | $1.17M | 0.5% | $91.05 | $72.14 | +26.2% | ORD | G0450A105 |
| WEX | WEX INC | 7,739 | $1.137M | 0.5% | $146.90 | $172.46 | -14.8% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 3,012 | $1.125M | 0.5% | $373.46 | $397.80 | -7.0% | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 9,843 | $1.123M | 0.5% | $114.13 | $108.25 | +5.4% | COM | 889478103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,572 | $1.099M | 0.5% | $114.85 | $105.39 | +8.7% | COM | 00790R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,824 | $1.099M | 0.5% | $287.33 | $227.77 | +26.2% | COM | 91307C102 |
| OVV | OVINTIV INC | 28,170 | $1.072M | 0.5% | $38.05 | $40.11 | -5.1% | COM | 69047Q102 |
| IYW | ISHARES TR | 6,013 | $1.042M | 0.5% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 9,393 | $1.034M | 0.5% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,068 | $1.029M | 0.5% | $497.41 | $331.97 | +49.3% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 13,077 | $1.019M | 0.5% | $77.89 | $79.93 | -2.6% | COM | 256163106 |
| CHWY | CHEWY INC | 23,789 | $1.014M | 0.5% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| IYZ | ISHARES TR | 33,543 | $999K | 0.5% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 10,004 | $997K | 0.5% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 8,236 | $996K | 0.5% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| PPC | PILGRIMS PRIDE CORP | 21,615 | $972K | 0.5% | $44.98 | $49.06 | -8.3% | COM | 72147K108 |
| HYG | ISHARES TR | 11,685 | $942K | 0.4% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 8,587 | $941K | 0.4% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 17,646 | $838K | 0.4% | $47.47 | $45.60 | +4.1% | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 16,533 | $798K | 0.4% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 8,906 | $796K | 0.4% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,436 | $792K | 0.4% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,707 | $746K | 0.3% | $275.65 | $148.97 | +84.4% | COM | 11135F101 |
| KLAC | KLA CORP | 805 | $721K | 0.3% | $895.77 | $685.29 | +30.2% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,667 | $693K | 0.3% | $50.68 | $50.30 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $632K | 0.3% | $294.74 | $175.17 | +66.2% | COM | 459200101 |
| JAJL | INNOVATOR ETFS TRUST | 19,278 | $543K | 0.3% | $28.17 | $27.40 | +2.8% | EQUITY DEFINED P | 45783Y244 |
| FUTU | FUTU HLDGS LTD | 3,971 | $491K | 0.2% | $123.59 | $54.84 | +125.3% | SPON ADS CL A | 36118L106 |
| AMZN | AMAZON COM INC | 2,203 | $483K | 0.2% | $219.39 | $167.37 | +31.1% | COM | 023135106 |
| NVMI | NOVA LTD | 1,690 | $465K | 0.2% | $275.20 | $214.80 | +28.1% | COM | M7516K103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,879 | $452K | 0.2% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $439K | 0.2% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| ENSG | ENSIGN GROUP INC | 2,726 | $421K | 0.2% | $154.26 | $110.76 | +39.2% | COM | 29358P101 |
| TW | TRADEWEB MKTS INC | 2,863 | $419K | 0.2% | $146.40 | $104.81 | +39.7% | CL A | 892672106 |
| HCMT | DIREXION SHS ETF TR | 12,699 | $414K | 0.2% | $32.58 | $25.87 | +25.9% | DIREXION HCM | 25461A726 |
| LPLA | LPL FINL HLDGS INC | 1,082 | $406K | 0.2% | $374.98 | $304.84 | +23.0% | COM | 50212V100 |
| ANET | ARISTA NETWORKS INC | 3,955 | $405K | 0.2% | $102.31 | $100.46 | +1.8% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 5,409 | $389K | 0.2% | $71.99 | $100.97 | -28.7% | COM CL A | 88339J105 |
| DOCS | DOXIMITY INC | 6,312 | $387K | 0.2% | $61.34 | $49.28 | +24.5% | CL A | 26622P107 |
| HODL | VANECK BITCOIN ETF | 12,680 | $386K | 0.2% | $30.47 | $23.63 | +29.0% | SH BEN INT | 92189K105 |
| BND | VANGUARD BD INDEX FDS | 5,244 | $386K | 0.2% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 3,940 | $377K | 0.2% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CAMT | CAMTEK LTD | 4,351 | $368K | 0.2% | $84.56 | $67.44 | +25.4% | ORD | M20791105 |
| HD | HOME DEPOT INC | 991 | $363K | 0.2% | $366.64 | $292.23 | +24.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,463 | $363K | 0.2% | $56.15 | $60.38 | -7.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 4,004 | $359K | 0.2% | $89.74 | $99.52 | -11.4% | COM | 20825C104 |
| GTLS | CHART INDS INC | 2,155 | $355K | 0.2% | $164.65 | $148.48 | +10.9% | COM | 16115Q308 |
| HURN | HURON CONSULTING GROUP INC | 2,571 | $354K | 0.2% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| WMT | WALMART INC | 3,584 | $350K | 0.2% | $97.78 | $93.27 | +4.4% | COM | 931142103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $348K | 0.2% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,073 | $344K | 0.2% | $320.13 | $313.93 | +1.5% | COM | 363576109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,905 | $343K | 0.2% | $49.64 | $50.73 | -2.2% | MUNICIPAL ETF | 46641Q647 |
| APH | AMPHENOL CORP NEW | 3,416 | $337K | 0.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,473 | $334K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SDIV | GLOBAL X FDS | 14,372 | $324K | 0.2% | $22.55 | $21.01 | +7.3% | SUPERDIVIDEND | 37960A669 |
| JPM | JPMORGAN CHASE & CO. | 1,117 | $324K | 0.2% | $289.91 | $135.11 | +112.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 4,674 | $323K | 0.2% | $69.02 | $77.05 | -10.4% | ADR | 670100205 |
| C | CITIGROUP INC | 3,778 | $322K | 0.2% | $85.12 | $45.39 | +85.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $311K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| ADBE | ADOBE INC | 792 | $306K | 0.1% | $386.88 | $506.42 | -23.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $285K | 0.1% | $707.75 | $322.78 | +117.0% | COM | 38141G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,580 | $274K | 0.1% | $31.91 | $31.91 | — | COM | 29670E107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,454 | $270K | 0.1% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| PCTY | PAYLOCITY HLDG CORP | 1,490 | $270K | 0.1% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| RTX | RTX CORPORATION | 1,824 | $266K | 0.1% | $146.02 | $125.60 | +15.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,584 | $264K | 0.1% | $47.32 | $28.38 | +65.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 1,866 | $263K | 0.1% | $140.86 | $119.61 | +16.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,406 | $261K | 0.1% | $185.62 | $142.03 | +28.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,677 | $255K | 0.1% | $69.38 | $55.42 | +23.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,342 | $255K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| KO | COCA COLA CO | 3,536 | $250K | 0.1% | $70.75 | $65.42 | +6.6% | COM | 191216100 |
| ZMAR | INNOVATOR ETFS TRUST | 9,428 | $250K | 0.1% | $26.51 | $25.99 | +2.0% | EQUITY DEFINED P | 45784N742 |
| JNJ | JOHNSON & JOHNSON | 1,627 | $249K | 0.1% | $152.75 | $155.68 | -3.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $242K | 0.1% | $159.32 | $163.25 | -3.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,513 | $241K | 0.1% | $159.26 | $158.14 | -0.4% | COM | 747525103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $239K | 0.1% | $44.64 | $35.90 | +24.4% | FT VEST US | 33740F771 |
| MCD | MCDONALDS CORP | 784 | $229K | 0.1% | $292.17 | $268.30 | +7.6% | COM | 580135101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,066 | $221K | 0.1% | $36.48 | $34.90 | +4.5% | FT VEST U.S EQT | 33740U687 |
| UNP | UNION PAC CORP | 930 | $214K | 0.1% | $230.08 | $234.05 | -2.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 213 | $211K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,782 | $206K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $206K | 0.1% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| AGNC | AGNC INVT CORP | 15,166 | $139K | 0.1% | $9.19 | $9.58 | — | COM | 00123Q104 |