Location: Houston, TX
CIK: 0002126257 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200,924 | $11.16M | 8.1% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 153,601 | $10.78M | 7.8% | $70.18 | $68.98 | +1.7% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,873 | $10.19M | 7.4% | $237.62 | $252.43 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 376,056 | $9.307M | 6.7% | $24.75 | $23.80 | +4.0% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 134,617 | $8.422M | 6.1% | $62.56 | $58.95 | +6.1% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 277,933 | $8.096M | 5.9% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,276 | $7.885M | 5.7% | $103.37 | $105.49 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| DIVO | AMPLIFY ETF TR | 136,073 | $6.103M | 4.4% | $44.85 | $45.00 | -0.3% | CWP ENHANCED DIV | 032108409 |
| IDV | ISHARES TR | 131,602 | $5.601M | 4.1% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 495,717 | $5.483M | 4.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 228,873 | $5.422M | 3.9% | $23.69 | $26.07 | -9.1% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 98,681 | $5.195M | 3.8% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| GPIX | GOLDMAN SACHS ETF TR | 102,941 | $5.151M | 3.7% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| SPYI | NEOS ETF TRUST | 102,584 | $5.065M | 3.7% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| PBDC | PUTNAM ETF TRUST | 180,765 | $4.985M | 3.6% | $27.58 | $30.58 | -9.8% | BDC INCOME ETF | 746729508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,601 | $2.085M | 1.5% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 6,706 | $1.702M | 1.2% | $253.79 | $268.24 | -5.4% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,622 | $1.538M | 1.1% | $39.81 | $38.77 | +2.7% | INTL COR DIV TIL | 35473P108 |
| GOOGL | ALPHABET INC | 2,998 | $862K | 0.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $818K | 0.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 59,845 | $741K | 0.5% | $12.39 | $13.23 | -6.4% | COMMON STOCK | 095924106 |
| MRK | MERCK & CO INC | 6,082 | $732K | 0.5% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 787 | $687K | 0.5% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 4,635 | $669K | 0.5% | $144.44 | $147.57 | -2.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 940 | $666K | 0.5% | $708.46 | $562.64 | +25.9% | COM | 149123101 |
| KLAC | KLA CORP | 451 | $664K | 0.5% | $1472.41 | $1197.12 | +23.0% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 646 | $643K | 0.5% | $995.67 | $914.12 | +9.0% | COM | 22160K105 |
| KO | COCA COLA CO | 8,450 | $643K | 0.5% | $76.05 | $70.07 | +8.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,591 | $640K | 0.5% | $139.37 | $122.83 | +13.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,057 | $637K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| V | VISA INC | 2,106 | $637K | 0.5% | $302.24 | $338.07 | -10.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,833 | $627K | 0.5% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,890 | $621K | 0.5% | $159.70 | $148.55 | +7.5% | COM | 872540109 |
| INTU | INTUIT | 1,431 | $619K | 0.4% | $432.38 | $572.50 | -24.5% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 2,841 | $607K | 0.4% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 3,905 | $606K | 0.4% | $155.29 | $146.85 | +5.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 970 | $586K | 0.4% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,339 | $581K | 0.4% | $433.97 | $403.28 | +7.6% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 3,059 | $571K | 0.4% | $186.67 | $233.58 | -20.1% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,998 | $567K | 0.4% | $283.77 | $302.14 | -6.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,565 | $560K | 0.4% | $357.67 | $354.61 | +0.9% | SHS | G29183103 |
| WMT | WALMART INC | 4,406 | $548K | 0.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| ADBE | ADOBE INC | 2,164 | $526K | 0.4% | $243.08 | $320.03 | -24.0% | COM | 00724F101 |
| MMM | 3M CO | 3,588 | $521K | 0.4% | $145.23 | $162.59 | -10.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,035 | $517K | 0.4% | $499.66 | $554.82 | -9.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,581 | $512K | 0.4% | $198.24 | $211.73 | -6.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 1,351 | $500K | 0.4% | $370.09 | $500.58 | -26.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,433 | $494K | 0.4% | $203.18 | $257.21 | -21.0% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,386 | $475K | 0.3% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 356 | $470K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 7,338 | $450K | 0.3% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $444K | 0.3% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,476 | $420K | 0.3% | $169.63 | $115.49 | +46.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,376 | $340K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,434 | $312K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 857 | $265K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 7,450 | $250K | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,165 | $249K | 0.2% | $114.97 | $151.46 | -24.1% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,637 | $235K | 0.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 917 | $222K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 658 | $216K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| KKR | KKR & CO INC | 2,219 | $205K | 0.1% | $92.49 | $124.29 | -25.6% | COM | 48251W104 |
| USFR | WISDOMTREE TR | 3,987 | $201K | 0.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,240 | $156K | 0.1% | $12.72 | $13.75 | -7.5% | COM SHS | 67090S108 |
| OWL | BLUE OWL CAPITAL INC | 16,582 | $151K | 0.1% | $9.13 | $15.64 | -41.6% | COM CL A | 09581B103 |
| FSK | FS KKR CAP CORP | 12,887 | $131K | 0.1% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| OFS | OFS CAP CORP | 12,950 | $45,973 | 0.0% | $3.55 | $5.77 | -38.5% | COM | 67103B100 |