Location: Houston, TX
CIK: 0002126257 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 10, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,254 | $12.03M | 8.7% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 202,553 | $11.77M | 8.5% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 862,310 | $10.72M | 7.7% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| SCHG | SCHWAB STRATEGIC TR | 315,580 | $10.29M | 7.4% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,508 | $9.992M | 7.2% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 142,250 | $9.875M | 7.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 370,036 | $8.896M | 6.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 129,731 | $7.806M | 5.6% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| DIVO | AMPLIFY ETF TR | 153,522 | $6.832M | 4.9% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 136,841 | $6.118M | 4.4% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD | 225,159 | $5.928M | 4.3% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| IDV | ISHARES TR | 139,661 | $5.51M | 4.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| PBDC | PUTNAM ETF TRUST | 173,172 | $5.299M | 3.8% | $30.60 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| AAPL | APPLE INC | 6,623 | $1.801M | 1.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,473 | $1.585M | 1.1% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,733 | $1.156M | 0.8% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| GOOGL | ALPHABET INC | 3,259 | $1.02M | 0.7% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892 | $951K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,279 | $757K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,446 | $699K | 0.5% | $483.48 | $500.58 | -3.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 6,534 | $688K | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| V | VISA INC | 1,847 | $648K | 0.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,192 | $601K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| GE | GE AEROSPACE | 1,799 | $554K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 4,961 | $553K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,703 | $549K | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 3,189 | $546K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 834 | $545K | 0.4% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,107 | $541K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,469 | $533K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 2,320 | $528K | 0.4% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| KO | COCA COLA CO | 7,534 | $527K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,972 | $522K | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,476 | $517K | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 903 | $516K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $511K | 0.4% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 891 | $510K | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PEP | PEPSICO INC | 3,534 | $507K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,124 | $506K | 0.4% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| KLAC | KLA CORP | 412 | $501K | 0.4% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| MMM | 3M CO | 3,099 | $496K | 0.4% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| INTU | INTUIT | 744 | $493K | 0.4% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,911 | $492K | 0.4% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 567 | $489K | 0.4% | $863.08 | $905.73 | -4.8% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,235 | $473K | 0.3% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 31,876 | $463K | 0.3% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| ASML | ASML HOLDING N V | 416 | $445K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,321 | $421K | 0.3% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,172 | $398K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,679 | $384K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,483 | $383K | 0.3% | $154.16 | $151.46 | +1.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,889 | $348K | 0.3% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| KKR | KKR & CO INC | 2,627 | $335K | 0.2% | $127.46 | $124.29 | +2.6% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 1,888 | $323K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| OWL | BLUE OWL CAPITAL INC | 20,007 | $299K | 0.2% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| AVGO | BROADCOM INC | 857 | $297K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,215 | $281K | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 18,205 | $270K | 0.2% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| HD | HOME DEPOT INC | 761 | $262K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 813 | $247K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,432 | $224K | 0.2% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 5,953 | $220K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| PFF | ISHARES TR | 7,044 | $218K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 333 | $208K | 0.1% | $623.32 | $621.36 | +0.2% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 7,442 | $205K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,240 | $163K | 0.1% | $13.34 | $13.75 | -2.9% | COM SHS | 67090S108 |
| OFS | OFS CAP CORP | 12,950 | $61,642 | 0.0% | $4.76 | $5.77 | -17.5% | COM | 67103B100 |