Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,814 | $58.77M | 29.6% | $669.30 | $390.80 | +71.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 219,300 | $21.73M | 10.9% | $99.11 | $59.21 | +67.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,689 | $9.162M | 4.6% | $517.95 | $165.04 | +213.3% | COM | 594918104 |
| — | ISHARES TR | 353,730 | $8.91M | 4.5% | $25.19 | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 29,333 | $7.131M | 3.6% | $243.10 | $109.41 | +122.1% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,871 | $6.293M | 3.2% | $73.29 | $59.38 | +23.4% | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 240,325 | $5.84M | 2.9% | $24.30 | $24.09 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 29,933 | $5.582M | 2.8% | $186.49 | $141.21 | +32.1% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,711 | $4.547M | 2.3% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 20,681 | $4.316M | 2.2% | $208.71 | $167.21 | +24.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 19,240 | $4.225M | 2.1% | $219.57 | $130.55 | +68.2% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 11,337 | $3.618M | 1.8% | $319.13 | $115.18 | +177.1% | S&P SEMICNDCTR | 78464A862 |
| BLK | BLACKROCK INC | 2,537 | $2.958M | 1.5% | $1165.90 | $989.73 | +17.2% | COM | 09290D101 |
| AVGO | BROADCOM INC | 8,937 | $2.948M | 1.5% | $329.91 | $149.22 | +120.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,885 | $2.655M | 1.3% | $920.36 * | $61.68 | +198.4% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 6,233 | $2.508M | 1.3% | $402.42 * | $73.83 | +9.0% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 26,645 | $2.38M | 1.2% | $89.34 * | $35.35 | +26.4% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 7,084 | $2.358M | 1.2% | $332.84 | $137.78 | +141.6% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 22,686 | $2.338M | 1.2% | $103.06 | $51.13 | +101.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,078 | $2.323M | 1.2% | $328.17 | $220.92 | +48.6% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,703 | $2.153M | 1.1% | $796.35 | $294.06 | +169.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,956 | $2.031M | 1.0% | $341.00 | $156.80 | +116.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 7,652 | $1.813M | 0.9% | $236.99 | $169.67 | +39.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,884 | $1.622M | 0.8% | $332.16 | $109.35 | +202.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 5,028 | $1.586M | 0.8% | $315.43 | $111.07 | +182.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,310 | $1.506M | 0.8% | $349.53 | $220.70 | +57.8% | COM | 773903109 |
| IBDW | ISHARES TR | 69,941 | $1.484M | 0.7% | $21.22 | $20.60 | +3.0% | IBONDS DEC 2031 | 46436E486 |
| MA | MASTERCARD INCORPORATED | 2,580 | $1.468M | 0.7% | $568.81 | $334.92 | +69.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1.455M | 0.7% | $499.21 | $331.89 | +49.3% | COM | 539830109 |
| IJT | ISHARES TR | 10,268 | $1.453M | 0.7% | $141.50 | $113.15 | +25.1% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 7,414 | $1.267M | 0.6% | $170.85 | $96.35 | +75.8% | COM | 09260D107 |
| IBDV | ISHARES TR | 55,042 | $1.219M | 0.6% | $22.15 | $21.52 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| JAAA | JANUS DETROIT STR TR | 23,557 | $1.196M | 0.6% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 2,945 | $1.116M | 0.6% | $378.94 | $188.33 | +101.2% | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,094 | $1.016M | 0.5% | $199.47 | $137.77 | +44.8% | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 9,915 | $971K | 0.5% | $97.97 | $41.03 | +138.8% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 10,037 | $956K | 0.5% | $95.24 | $82.16 | +15.9% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,435 | $945K | 0.5% | $76.01 | $60.20 | +26.3% | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD | 2,333 | $924K | 0.5% | $396.15 | $306.65 | +29.2% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 15,816 | $852K | 0.4% | $53.87 | $35.22 | +52.9% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 4,987 | $834K | 0.4% | $167.33 | $83.98 | +98.5% | COM | 75513E101 |
| O | REALTY INCOME CORP | 11,637 | $707K | 0.4% | $60.79 | $53.19 | +12.2% | COM | 756109104 |
| SO | SOUTHERN CO | 7,409 | $702K | 0.4% | $94.77 | $52.39 | +79.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,030 | $674K | 0.3% | $83.93 | $89.85 | -7.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,614 | $577K | 0.3% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,241 | $571K | 0.3% | $254.63 | $223.14 | +14.0% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,173 | $539K | 0.3% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 2,845 | $523K | 0.3% | $183.74 | $108.82 | +67.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,687 | $476K | 0.2% | $282.12 | $186.26 | +50.4% | COM | 031162100 |
| PULS | PGIM ETF TR | 9,295 | $463K | 0.2% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 3,551 | $438K | 0.2% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,324 | $389K | 0.2% | $293.50 | $145.09 | +101.0% | COM | 053015103 |
| AMLP | ALPS ETF TR | 7,430 | $349K | 0.2% | $46.93 | $51.14 | -8.2% | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 2,619 | $344K | 0.2% | $131.18 | $86.24 | +51.4% | COM | 291011104 |
| KMX | CARMAX INC | 7,384 | $331K | 0.2% | $44.87 | $67.25 | -33.3% | COM | 143130102 |
| ABT | ABBOTT LABS | 2,444 | $327K | 0.2% | $133.91 | $75.65 | +76.3% | COM | 002824100 |
| TCBX | THIRD COAST BANCSHARES INC | 7,955 | $302K | 0.2% | $37.97 | $23.82 | +59.4% | COM | 88422P109 |
| VXUS | VANGUARD STAR FDS | 3,993 | $293K | 0.1% | $73.46 | $62.92 | +16.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.1% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,728 | $245K | 0.1% | $89.71 | $99.83 | -11.3% | COM | 87612E106 |
| — | ISHARES TR | 10,000 | $234K | 0.1% | $23.36 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $226K | 0.1% | $302.35 | $259.77 | +16.4% | VNG RUS1000IDX | 92206C730 |
| ALB | ALBEMARLE CORP | 2,725 | $221K | 0.1% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| IBMO | ISHARES TR | 8,520 | $219K | 0.1% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 734 | $216K | 0.1% | $293.74 * | $65.72 | +11.7% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 4,789 | $207K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| IBMQ | ISHARES TR | 8,030 | $206K | 0.1% | $25.64 | $25.58 | +0.2% | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 1,806 | $204K | 0.1% | $112.78 | $109.70 | +1.9% | COM | 30231G102 |