Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 238,750 | $12.01M | 9.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 59,386 | $10.86M | 8.4% | $177.91 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 134,022 | $8.409M | 6.5% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 87,618 | $7.541M | 5.8% | $79.95 | — | ACTIVE GROWTH | 46654Q609 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 33,360 | $7.1M | 5.5% | $183.83 | — | SHS | 337345102 |
| IWM | ISHARES TR | 32,423 | $6.997M | 5.4% | $214.96 | — | RUSSELL 2000 ETF | 464287655 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94,200 | $6.992M | 5.4% | $74.07 | — | INDLS PROD DUR | 33734X150 |
| PYLD | PIMCO ETF TR | 260,238 | $6.907M | 5.3% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,188 | $6.87M | 5.3% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 309,265 | $6.538M | 5.0% | $20.71 | — | SECURITIZED PLUS | 33740U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,207 | $6.158M | 4.7% | $56.02 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,105 | $4.922M | 3.8% | $58.25 | +101.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 27,858 | $4.401M | 3.4% | $133.97 | -6.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 3,999 | $4.111M | 3.2% | $200.24 | -5.8% | COM | 81762P102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 37,595 | $3.175M | 2.4% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,228 | $3.103M | 2.4% | $192.09 | +13.2% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 5,405 | $2.688M | 2.1% | $417.64 | +3.5% | COM | 594918104 |
| UPST | UPSTART HLDGS INC | 36,437 | $2.357M | 1.8% | $61.95 | -20.8% | COM | 91680M107 |
| EHC | ENCOMPASS HEALTH CORP | 18,626 | $2.284M | 1.8% | $97.02 | +17.2% | COM | 29261A100 |
| NTRA | NATERA INC | 13,135 | $2.219M | 1.7% | $147.71 | +5.5% | COM | 632307104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 49,742 | $2.124M | 1.6% | $37.00 | -5.7% | COM | G31249108 |
| DOV | DOVER CORP | 10,980 | $2.012M | 1.5% | $192.30 | -10.2% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 17,072 | $1.84M | 1.4% | $112.36 | -7.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,889 | $1.559M | 1.2% | $287.94 | -3.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 8,317 | $1.466M | 1.1% | $175.27 | -6.8% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,048 | $1.09M | 0.8% | $1116.02 | -7.4% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,916 | $1.013M | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TCBX | THIRD COAST BANCSHARES INC | 23,135 | $756K | 0.6% | $32.54 | -6.3% | COM | 88422P109 |
| VOO | VANGUARD INDEX FDS | 1,124 | $638K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| STM | STMICROELECTRONICS N V | 15,438 | $469K | 0.4% | $24.97 | — | NY REGISTRY | 861012102 |
| IVV | ISHARES TR | 736 | $457K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 5,499 | $281K | 0.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| IYY | ISHARES TR | 1,738 | $262K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,398 | $222K | 0.2% | $79.48 | +10.4% | SHS | G25839104 |