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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200,924 | $11.16M | 8.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 153,601 | $10.78M | 7.8% | $69.48 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,873 | $10.19M | 7.4% | $251.72 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 376,056 | $9.307M | 6.7% | $24.05 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 134,617 | $8.422M | 6.1% | $60.26 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 277,933 | $8.096M | 5.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,276 | $7.885M | 5.7% | $103.18 | — | S&P MDCP QUALITY | 46137V472 |
| DIVO | AMPLIFY ETF TR | 136,073 | $6.103M | 4.4% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| IDV | ISHARES TR | 131,602 | $5.601M | 4.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 495,717 | $5.483M | 4.0% | $12.35 | -2.6% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 228,873 | $5.422M | 3.9% | $26.08 | -2.4% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 98,681 | $5.195M | 3.8% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| GPIX | GOLDMAN SACHS ETF TR | 102,941 | $5.151M | 3.7% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| SPYI | NEOS ETF TRUST | 102,584 | $5.065M | 3.7% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| PBDC | PUTNAM ETF TRUST | 180,765 | $4.985M | 3.6% | $30.47 | — | BDC INCOME ETF | 746729508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,601 | $2.085M | 1.5% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 6,706 | $1.702M | 1.2% | $268.27 | -2.0% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,622 | $1.538M | 1.1% | $39.10 | — | INTL COR DIV TIL | 35473P108 |
| GOOGL | ALPHABET INC | 2,998 | $862K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $818K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 59,845 | $741K | 0.5% | $13.42 | -2.0% | COMMON STOCK | 095924106 |
| MRK | MERCK & CO INC | 6,082 | $732K | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 787 | $687K | 0.5% | $609.04 | +21.0% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 4,635 | $669K | 0.5% | $147.61 | +2.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 940 | $666K | 0.5% | $562.22 | +21.7% | COM | 149123101 |
| KLAC | KLA CORP | 451 | $664K | 0.5% | $1197.00 | +22.1% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 646 | $643K | 0.5% | $912.83 | +5.6% | COM | 22160K105 |
| KO | COCA COLA CO | 8,450 | $643K | 0.5% | $69.98 | +6.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,591 | $640K | 0.5% | $122.66 | +12.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,057 | $637K | 0.5% | $228.79 | -0.9% | COM | 023135106 |
| V | VISA INC | 2,106 | $637K | 0.5% | $339.00 | -2.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,833 | $627K | 0.5% | $239.49 | +36.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,890 | $621K | 0.5% | $148.40 | +3.9% | COM | 872540109 |
| INTU | INTUIT | 1,431 | $619K | 0.4% | $582.38 | -14.6% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 2,841 | $607K | 0.4% | $155.36 | +45.4% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 3,905 | $606K | 0.4% | $146.75 | +5.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 970 | $586K | 0.4% | $476.18 | +26.2% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,339 | $581K | 0.4% | $401.96 | +3.5% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 3,059 | $571K | 0.4% | $236.65 | -8.8% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,998 | $567K | 0.4% | $302.53 | +5.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,565 | $560K | 0.4% | $354.27 | -0.2% | SHS | G29183103 |
| WMT | WALMART INC | 4,406 | $548K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| ADBE | ADOBE INC | 2,164 | $526K | 0.4% | $324.12 | -10.6% | COM | 00724F101 |
| MMM | 3M CO | 3,588 | $521K | 0.4% | $163.28 | +0.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,035 | $517K | 0.4% | $556.41 | -3.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,581 | $512K | 0.4% | $211.77 | -2.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 1,351 | $500K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,433 | $494K | 0.4% | $259.68 | -7.3% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,386 | $475K | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 356 | $470K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 7,338 | $450K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $444K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,476 | $420K | 0.3% | $115.49 | +20.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,376 | $340K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,434 | $312K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 857 | $265K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 7,450 | $250K | 0.2% | $26.91 | +10.5% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,165 | $249K | 0.2% | $151.46 | -7.0% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,637 | $235K | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 917 | $222K | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 658 | $216K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| KKR | KKR & CO INC | 2,219 | $205K | 0.1% | $124.29 | -7.7% | COM | 48251W104 |
| USFR | WISDOMTREE TR | 3,987 | $201K | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,240 | $156K | 0.1% | $13.75 | -1.1% | COM SHS | 67090S108 |
| OWL | BLUE OWL CAPITAL INC | 16,582 | $151K | 0.1% | $15.64 | -12.2% | COM CL A | 09581B103 |
| FSK | FS KKR CAP CORP | 12,887 | $131K | 0.1% | $14.70 | -6.1% | COM | 302635206 |
| OFS | OFS CAP CORP | 12,950 | $45,973 | 0.0% | $5.77 | -20.2% | COM | 67103B100 |