Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,364 | $60.99M | 27.5% | $416.10 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 186,512 | $18.04M | 8.1% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBDR | ISHARES TR | 476,015 | $11.54M | 5.2% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 29,709 | $8.543M | 3.8% | $112.50 | +187.4% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 129,015 | $6.498M | 2.9% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| VUSB | VANGUARD BD INDEX FDS | 128,881 | $6.416M | 2.9% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,839 | $6.379M | 2.9% | $62.08 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,081 | $6.239M | 2.8% | $69.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 16,795 | $6.217M | 2.8% | $171.07 | +154.1% | COM | 594918104 |
| PULS | PGIM ETF TR | 114,332 | $5.659M | 2.5% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| IBDW | ISHARES TR | 256,851 | $5.376M | 2.4% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 24,737 | $4.853M | 2.2% | $133.84 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 21,431 | $4.463M | 2.0% | $140.46 | +61.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 20,159 | $4.38M | 2.0% | $163.47 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR SERIES TRUST | 11,369 | $3.708M | 1.7% | $123.53 | — | STATE STREET SPD | 78464A862 |
| XLE | SELECT SECTOR SPDR TR | 52,818 | $3.236M | 1.5% | $59.92 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 9,296 | $2.877M | 1.3% | $156.89 | +113.0% | COM | 11135F101 |
| WMT | WALMART INC | 22,168 | $2.755M | 1.2% | $51.13 | +138.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,622 | $2.522M | 1.1% | $995.10 | +10.3% | COM | 09290D101 |
| IBDU | ISHARES TR | 106,225 | $2.471M | 1.1% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| MGK | VANGUARD WORLD FD | 6,651 | $2.444M | 1.1% | $396.77 | — | MEGA GRWTH IND | 921910816 |
| IBDV | ISHARES TR | 111,603 | $2.443M | 1.1% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| OEF | ISHARES TR | 7,084 | $2.253M | 1.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $2.248M | 1.0% | $294.06 | +217.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 7,002 | $2.246M | 1.0% | $218.59 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1.789M | 0.8% | $339.16 | +77.2% | COM | 539830109 |
| STEL | STELLAR BANCORP INC | 45,801 | $1.677M | 0.8% | $35.57 | 0.0% | COM | 858927106 |
| AXP | AMERICAN EXPRESS CO | 5,533 | $1.674M | 0.8% | $142.13 | +150.6% | COM | 025816109 |
| NOW | SERVICENOW INC | 15,197 | $1.589M | 0.7% | $147.98 | -18.1% | COM | 81762P102 |
| AAPL | APPLE INC | 6,200 | $1.573M | 0.7% | $248.67 | +5.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,027 | $1.479M | 0.7% | $111.07 | +180.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,107 | $1.474M | 0.7% | $220.70 | +85.9% | COM | 773903109 |
| IJT | ISHARES TR | 10,015 | $1.449M | 0.7% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 2,582 | $1.29M | 0.6% | $334.92 | +60.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $1.268M | 0.6% | $156.80 | +126.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 6,240 | $1.165M | 0.5% | $169.67 | +27.2% | COM | 79466L302 |
| IWV | ISHARES TR | 2,791 | $1.035M | 0.5% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 8,090 | $973K | 0.4% | $89.85 | +27.2% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,588 | $935K | 0.4% | $127.41 | — | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 4,837 | $933K | 0.4% | $83.98 | +134.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 7,787 | $895K | 0.4% | $98.54 | +43.0% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,569 | $788K | 0.4% | $61.82 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 15,793 | $780K | 0.4% | $33.12 | — | STATE STREET FIN | 81369Y605 |
| IEFA | ISHARES TR | 8,379 | $759K | 0.3% | $87.77 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 7,254 | $752K | 0.3% | $117.83 | -2.9% | COM | 189054109 |
| SO | SOUTHERN CO | 7,600 | $734K | 0.3% | $54.09 | +65.5% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 10,118 | $728K | 0.3% | $41.79 | +88.4% | COM | 90353T100 |
| O | REALTY INCOME CORP | 11,664 | $714K | 0.3% | $53.19 | +7.7% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 1,835 | $659K | 0.3% | $324.21 | — | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 1,274 | $632K | 0.3% | $460.00 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 3,240 | $614K | 0.3% | $220.24 | +2.0% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,599 | $613K | 0.3% | $360.39 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,687 | $593K | 0.3% | $186.26 | +87.7% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,149 | $580K | 0.3% | $71.09 | +15.7% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,885 | $573K | 0.3% | $37.26 | +4.1% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 6,297 | $546K | 0.2% | $83.68 | +18.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,745 | $533K | 0.2% | $108.82 | +89.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,725 | $489K | 0.2% | $76.57 | +123.6% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 2,662 | $464K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 16,626 | $454K | 0.2% | $28.86 | -2.5% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 5,234 | $403K | 0.2% | $89.30 | +0.2% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 4,150 | $320K | 0.1% | $63.98 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 1,806 | $306K | 0.1% | $109.70 | +26.5% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 5,816 | $306K | 0.1% | $51.69 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 2,055 | $269K | 0.1% | $86.24 | +72.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.1% | $296.98 | +66.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,194 | $266K | 0.1% | $99.83 | +9.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $249K | 0.1% | $145.09 | +66.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 2,344 | $241K | 0.1% | $75.65 | +52.6% | COM | 002824100 |
| SHYG | ISHARES TR | 5,668 | $240K | 0.1% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| TCBX | THIRD COAST BANCSHARES INC | 6,044 | $229K | 0.1% | $23.82 | +69.7% | COM | 88422P109 |
| VO | VANGUARD INDEX FDS | 789 | $227K | 0.1% | $280.52 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $221K | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| IBMO | ISHARES TR | 8,520 | $218K | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 8,030 | $205K | 0.1% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IJR | ISHARES TR | 1,617 | $201K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |