Location: Houston, TX
CIK: 0002126257 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $152M (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 | 200,297 | $12.06M | 7.9% | $60.20 * | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,861 | $11.31M | 7.4% | $298.61 | $252.43 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 266,635 | $9.095M | 6.0% | $34.11 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 114,115 | $8.684M | 5.7% | $76.10 | $68.98 | +9.9% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 262,734 | $7.173M | 4.7% | $27.30 | $23.80 | +16.4% | INTL EQTY ETF | 808524805 |
| DIVO | AMPLIFY ETF TR | 133,769 | $6.125M | 4.0% | $45.79 | $45.00 | +1.6% | CWP ENHANCED DIV | 032108409 |
| GPIX | GOLDMAN SACHS ETF TR | 104,206 | $5.743M | 3.8% | $55.11 | $52.16 | +6.5% | S&P 500 PREMIUM | 38149W622 |
| BXSL | BLACKSTONE SECD LENDING FD | 240,592 | $5.738M | 3.8% | $23.85 | $25.97 | -8.7% | COMMON STOCK | 09261X102 |
| SPYI | NEOS ETF TRUST | 107,522 | $5.708M | 3.8% | $53.09 | $51.85 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 525,192 | $5.672M | 3.7% | $10.80 | $12.29 | -11.5% | COM | 69121K104 |
| COWZ | PACER FDS TR | 88,973 | $5.585M | 3.7% | $62.77 | $58.95 | +5.5% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,037 | $5.531M | 3.6% | $112.79 | $105.49 | +7.0% | S&P MDCP QUALITY | 46137V472 |
| PBDC | PUTNAM ETF TRUST | 195,691 | $5.366M | 3.5% | $27.42 | $30.34 | -10.3% | BDC INCOME ETF | 746729508 |
| IDV | ISHARES TR | 130,379 | $5.364M | 3.5% | $41.14 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 101,799 | $5.255M | 3.5% | $51.62 | $50.98 | +1.7% | ALERIAN MLP | 00162Q452 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,724 | $5.136M | 3.4% | $88.98 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| SCHE | SCHWAB STRATEGIC TR | 140,368 | $5.052M | 3.3% | $35.99 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| LVHI | LEGG MASON ETF INVT | 121,692 | $4.916M | 3.2% | $40.40 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,699 | $3.215M | 2.1% | $155.32 * | $120.49 | +34.1% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 5,152 | $1.517M | 1.0% | $294.39 | $268.24 | +7.9% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,732 | $1.471M | 1.0% | $42.36 | $38.77 | +10.2% | INTL COR DIV TIL | 35473P108 |
| GOOGL | ALPHABET INC | 2,796 | $1.01M | 0.7% | $361.21 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,517 | $987K | 0.7% | $650.91 * | $239.49 | +201.9% | COM | 038222105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 87,842 | $936K | 0.6% | $10.66 * | $12.56 | -17.6% | COMMON STOCK | 095924106 |
| LRCX | LAM RESEARCH CORP | 2,222 | $869K | 0.6% | $391.26 * | $155.36 | +178.9% | COM NEW | 512807306 |
| KLAC | KLA CORP | 3,243 | $863K | 0.6% | $266.19 * | $1459.45 | -79.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 822 | $815K | 0.5% | $991.41 * | $562.64 | +89.3% | COM | 149123101 |
| GE | GE AEROSPACE | 2,159 | $809K | 0.5% | $374.94 | $302.96 | +23.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,253 | $784K | 0.5% | $125.37 * | $93.89 | +36.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,567 | $783K | 0.5% | $499.82 | $497.53 | +0.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,175 | $764K | 0.5% | $351.08 * | $337.53 | +1.6% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 655 | $743K | 0.5% | $1134.35 * | $609.04 | +92.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 2,901 | $701K | 0.5% | $241.70 | $228.79 | +4.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,715 | $695K | 0.5% | $147.43 | $147.54 | -0.6% | COM | 742718109 |
| KO | COCA COLA CO | 8,349 | $679K | 0.4% | $81.29 | $70.07 | +16.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $674K | 0.4% | $235.73 * | $250.74 | -10.7% | COM | 053015103 |
| MMM | 3M CO | 4,077 | $652K | 0.4% | $159.96 | $161.27 | +0.4% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 2,844 | $641K | 0.4% | $225.30 * | $210.79 | +3.6% | COM | 743315103 |
| ETN | EATON CORP PLC | 1,552 | $640K | 0.4% | $412.31 * | $354.61 | +20.2% | SHS | G29183103 |
| ASML | ASML HLDG NV | 344 | $634K | 0.4% | $1843.04 * | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $628K | 0.4% | $521.82 * | $488.70 | +4.2% | COM | 539830109 |
| PEP | PEPSICO INC | 4,314 | $609K | 0.4% | $141.16 * | $147.10 | -8.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 658 | $608K | 0.4% | $924.01 | $915.62 | +2.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,820 | $607K | 0.4% | $125.97 | $123.26 | +2.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 3,942 | $597K | 0.4% | $151.35 | $148.67 | +1.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,140 | $596K | 0.4% | $522.44 | $549.64 | -6.6% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,417 | $594K | 0.4% | $418.94 | $404.12 | +2.8% | COM NEW | 620076307 |
| INTU | INTUIT | 2,087 | $557K | 0.4% | $267.08 * | $502.04 | -48.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 3,312 | $541K | 0.4% | $163.23 * | $229.17 | -31.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,409 | $508K | 0.3% | $210.98 * | $311.58 | -34.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,201 | $492K | 0.3% | $117.01 | $73.79 | +59.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,451 | $485K | 0.3% | $334.07 * | $309.53 | +5.7% | COM | 46625H100 |
| WMT | WALMART INC | 4,242 | $462K | 0.3% | $108.81 * | $107.20 | +5.7% | COM | 931142103 |
| INTC | INTEL CORP | 3,550 | $451K | 0.3% | $127.00 * | $101.12 | +38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,104 | $424K | 0.3% | $384.22 * | $500.58 | -25.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,398 | $351K | 0.2% | $251.06 | $227.54 | +10.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 794 | $293K | 0.2% | $369.34 * | $357.00 | +5.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,144 | $292K | 0.2% | $136.25 | $115.49 | +18.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 5,368 | $283K | 0.2% | $52.81 | $44.53 | +19.3% | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,989 | $280K | 0.2% | $56.12 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 2,092 | $250K | 0.2% | $119.54 | $151.46 | -22.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 878 | $244K | 0.2% | $277.73 * | $227.32 | +19.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 7,458 | $237K | 0.2% | $31.72 | $26.91 | +18.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 1,174 | $232K | 0.2% | $197.58 | $205.61 | -2.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,269 | $231K | 0.2% | $181.92 | $187.00 | -1.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 455 | $202K | 0.1% | $444.23 * | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,240 | $155K | 0.1% | $12.68 * | $13.75 | -9.6% | COM SHS | 67090S108 |
| OWL | BLUE OWL CAPITAL INC | 15,929 | $138K | 0.1% | $8.64 | $15.64 | -44.0% | COM CL A | 09581B103 |
| FSK | FS KKR CAP CORP | 11,633 | $124K | 0.1% | $10.64 | $14.70 | -28.6% | COM | 302635206 |
| OFS | OFS CAP CORP | 12,950 | $46,361 | 0.0% | $3.58 | $5.77 | -38.6% | COM | 67103B100 |