Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,101 | $74.22M | 28.8% | $748.89 | $427.24 | +75.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 179,283 | $18.64M | 7.2% | $103.96 | $59.21 | +75.6% | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 360,506 | $17.86M | 6.9% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 30,210 | $10.8M | 4.2% | $357.36 | $116.48 | +206.8% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,339 | $7.599M | 3.0% | $90.10 | $59.38 | +51.7% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,297 | $7.562M | 2.9% | $83.75 | $67.84 | +23.4% | ALLWRLD EX US | 922042775 |
| XSD | SPDR SERIES TRUST | 11,434 | $7.131M | 2.8% | $623.70 | $115.18 | +441.5% | ST STR SP SEMI | 78464A862 |
| VUSB | VANGUARD BD INDEX FDS | 132,982 | $6.62M | 2.6% | $49.78 | $49.86 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 16,722 | $6.238M | 2.4% | $373.03 | $171.07 | +118.1% | COM | 594918104 |
| IBDW | ISHARES TR | 276,416 | $5.761M | 2.2% | $20.84 | $21.00 | -0.8% | IBONDS DEC 2031 | 46436E486 |
| JAAA | JANUS DETROIT STR TR | 104,415 | $5.272M | 2.0% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 21,864 | $5.211M | 2.0% | $238.34 | $142.21 | +67.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 22,443 | $4.891M | 1.9% | $217.93 | $141.21 | +54.3% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 191,235 | $4.169M | 1.6% | $21.80 | $21.80 | -0.0% | IBONDS DEC 2030 | 46436E726 |
| VBR | VANGUARD INDEX FDS | 16,565 | $4.025M | 1.6% | $243.00 | $167.21 | +45.3% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 9,908 | $3.743M | 1.5% | $377.75 | $171.89 | +119.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 65,097 | $3.457M | 1.3% | $53.11 | $43.27 | +22.8% | ST STR ENERG ETF | 81369Y506 |
| MGK | VANGUARD WORLD FD | 35,335 | $3.106M | 1.2% | $87.91 | $83.50 | +5.3% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $2.68M | 1.0% | $1011.37 | $294.06 | +243.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 2,721 | $2.617M | 1.0% | $961.65 | $994.35 | -3.3% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 7,029 | $2.601M | 1.0% | $370.04 | $220.92 | +67.5% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 7,084 | $2.592M | 1.0% | $365.87 | $137.78 | +165.5% | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 104,541 | $2.533M | 1.0% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 109,199 | $2.529M | 1.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 22,111 | $2.504M | 1.0% | $113.26 | $51.13 | +121.5% | COM | 931142103 |
| AAPL | APPLE INC | 7,641 | $2.211M | 0.9% | $289.36 | $254.41 | +13.7% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 4,092 | $2.026M | 0.8% | $495.08 | $220.70 | +124.3% | COM | 773903109 |
| STEL | STELLAR BANCORP INC | 47,801 | $1.88M | 0.7% | $39.32 | $35.93 | +9.4% | COM | 858927106 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1.87M | 0.7% | $338.25 | $139.36 | +142.7% | COM | 025816109 |
| IJT | ISHARES TR | 9,944 | $1.776M | 0.7% | $178.60 | $113.15 | +57.8% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 5,020 | $1.643M | 0.6% | $327.33 | $111.07 | +194.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 15,766 | $1.565M | 0.6% | $99.28 | $146.03 | -32.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,067 | $1.563M | 0.6% | $509.46 | $346.59 | +47.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,754 | $1.414M | 0.5% | $513.60 | $345.15 | +48.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,685 | $1.305M | 0.5% | $354.25 | $156.80 | +125.9% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 10,294 | $1.284M | 0.5% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 6,451 | $1.224M | 0.5% | $189.74 | $108.86 | +74.3% | COM | 75513E101 |
| IWV | ISHARES TR | 2,791 | $1.19M | 0.5% | $426.40 | $188.33 | +126.4% | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 1,735 | $1.138M | 0.4% | $655.89 | $366.62 | +78.9% | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,275 | $1.103M | 0.4% | $89.85 | $60.43 | +48.7% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 8,037 | $1.033M | 0.4% | $128.50 | $89.85 | +43.0% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,495 | $985K | 0.4% | $219.21 | $137.77 | +59.1% | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 6,132 | $961K | 0.4% | $156.66 | $169.67 | -7.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 8,144 | $958K | 0.4% | $117.67 | $98.95 | +18.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 4,757 | $952K | 0.4% | $200.10 | $193.27 | +3.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,163 | $855K | 0.3% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 15,708 | $842K | 0.3% | $53.61 | $35.43 | +51.3% | ST STR FINL ETF | 81369Y605 |
| IEFA | ISHARES TR | 8,334 | $805K | 0.3% | $96.58 | $85.75 | +12.6% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,678 | $798K | 0.3% | $298.11 | $108.82 | +173.9% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 10,103 | $729K | 0.3% | $72.16 | $41.76 | +72.8% | COM | 90353T100 |
| VCR | VANGUARD WORLD FD | 1,831 | $726K | 0.3% | $396.61 | $306.65 | +29.3% | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 7,570 | $725K | 0.3% | $95.71 | $54.22 | +76.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,663 | $723K | 0.3% | $61.96 | $53.19 | — | COM | 756109104 |
| LIN | LINDE PLC | 1,264 | $656K | 0.3% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 3,219 | $613K | 0.2% | $190.46 | $218.65 | -12.9% | COM | 235851102 |
| AMGN | AMGEN INC | 1,687 | $611K | 0.2% | $362.02 | $186.26 | +94.4% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,905 | $506K | 0.2% | $64.01 | $70.68 | -9.4% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 6,265 | $490K | 0.2% | $78.23 | $83.36 | -6.2% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 18,182 | $483K | 0.2% | $26.55 | $28.66 | — | COM | 925652109 |
| INFQ | INFLEQTION INC | 32,392 | $431K | 0.2% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| ALB | ALBEMARLE CORP | 2,725 | $368K | 0.1% | $135.03 | $76.57 | +76.3% | COM | 012653101 |
| VXUS | VANGUARD STAR FDS | 4,126 | $353K | 0.1% | $85.49 | $63.49 | +34.7% | VG TL INTL STK F | 921909768 |
| WQTM | WISDOMTREE TR | 7,806 | $295K | 0.1% | $37.81 | $33.87 | +11.6% | QUANT COMPU FD | 97717Y295 |
| EMR | EMERSON ELEC CO | 2,055 | $294K | 0.1% | $143.15 | $86.24 | +66.0% | COM | 291011104 |
| TGT | TARGET CORP | 2,194 | $287K | 0.1% | $130.63 | $99.83 | +30.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 761 | $278K | 0.1% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $274K | 0.1% | $223.95 | $145.09 | +54.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $259K | 0.1% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,168 | $255K | 0.1% | $80.57 | $74.74 | +7.8% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 6,018 | $255K | 0.1% | $42.41 | $42.98 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $253K | 0.1% | $338.72 | $259.77 | +30.4% | VNG RUS1000IDX | 92206C730 |
| IBDY | ISHARES TR | 9,678 | $249K | 0.1% | $25.74 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| XOM | EXXON MOBIL CORP | 1,806 | $247K | 0.1% | $136.75 | $109.70 | +24.6% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 4,748 | $246K | 0.1% | $51.85 | $51.14 | +1.4% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 1,617 | $240K | 0.1% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| IBMO | ISHARES TR | 8,520 | $218K | 0.1% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABORATORIES | 2,344 | $213K | 0.1% | $90.72 | $75.65 | +19.9% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,728 | $207K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IBMQ | ISHARES TR | 8,030 | $205K | 0.1% | $25.58 | $25.58 | +0.0% | IBONDS DEC 28 | 46435U325 |