Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 790,558 | $26.74M | 18.7% | $26.57 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 83,069 | $14.49M | 10.1% | $96.35 | +93.7% | COM | 67066G104 |
| CAIE | CALAMOS ETF TR | 284,000 | $7.14M | 5.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| AMZN | AMAZON COM INC | 29,279 | $6.098M | 4.3% | $168.73 | +34.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,477 | $6.028M | 4.2% | $183.30 | +82.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,005 | $5.152M | 3.6% | $445.42 | +47.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,912 | $4.41M | 3.1% | $263.12 | +65.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,397 | $3.853M | 2.7% | $116.34 | +177.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,115 | $3.582M | 2.5% | $143.02 | +83.8% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,704 | $3.321M | 2.3% | $31.00 | +397.4% | CL A | 69608A108 |
| PYLD | PIMCO ETF TR | 90,254 | $2.365M | 1.7% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 24,984 | $2.306M | 1.6% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 3,187 | $2.258M | 1.6% | $154.20 | +343.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 15,868 | $2.109M | 1.5% | $156.81 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC. | 21,784 | $2.095M | 1.5% | $97.51 | -14.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,786 | $1.996M | 1.4% | $127.06 | +145.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,410 | $1.936M | 1.4% | $90.45 | +53.4% | COM | 30231G102 |
| V | VISA INC | 6,346 | $1.918M | 1.3% | $211.00 | +56.0% | COM CL A | 92826C839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41,462 | $1.9M | 1.3% | $46.15 | — | BETABUILDERS USD | 46641Q878 |
| LLY | ELI LILLY & CO | 1,985 | $1.826M | 1.3% | $1047.09 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 24,235 | $1.743M | 1.2% | $58.13 | +35.4% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 2,983 | $1.638M | 1.1% | $286.84 | +69.5% | COM | 74762E102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,861 | $1.453M | 1.0% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 914 | $1.346M | 0.9% | $930.36 | +57.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,602 | $1.339M | 0.9% | $266.13 | +60.1% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 3,012 | $1.279M | 0.9% | $207.93 | +153.4% | COM | 05464C101 |
| DE | DEERE & CO | 2,239 | $1.261M | 0.9% | $349.51 | +57.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,611 | $1.187M | 0.8% | $227.29 | +65.9% | COM | 437076102 |
| CACI | CACI INTL INC | 2,094 | $1.139M | 0.8% | $381.26 | +58.2% | CL A | 127190304 |
| ABBV | ABBVIE INC | 5,086 | $1.106M | 0.8% | $150.26 | +48.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 9,274 | $1.1M | 0.8% | $61.16 | +123.1% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 6,608 | $1.059M | 0.7% | $154.81 | +11.2% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 5,838 | $958K | 0.7% | $119.03 | 0.0% | CL C | 24703L202 |
| CASY | CASEYS GEN STORES INC | 1,272 | $926K | 0.6% | $262.47 | +140.4% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889 | $905K | 0.6% | $401.01 | +23.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 906 | $903K | 0.6% | $675.59 | +42.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,618 | $885K | 0.6% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 1,020 | $883K | 0.6% | $657.80 | +33.1% | COM | 58155Q103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 44,201 | $874K | 0.6% | $50.65 | -49.8% | COM NEW | 09175A206 |
| NET | CLOUDFLARE INC | 4,007 | $827K | 0.6% | $97.70 | +86.7% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 2,789 | $800K | 0.6% | $157.53 | +105.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,778 | $769K | 0.5% | $161.38 | +37.4% | COM | 007903107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,503 | $760K | 0.5% | $45.56 | — | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,826 | $713K | 0.5% | $171.70 | +151.1% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 3,290 | $703K | 0.5% | $78.86 | +186.5% | COM NEW | 512807306 |
| ACA | ARCOSA INC | 6,345 | $673K | 0.5% | $69.76 | +68.7% | COM | 039653100 |
| MU | MICRON TECHNOLOGY INC | 1,977 | $668K | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| KIM | KIMCO REALTY CORP | 29,562 | $664K | 0.5% | $20.57 | -2.5% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 13,213 | $644K | 0.5% | $32.27 | +66.3% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 4,637 | $628K | 0.4% | $84.73 | +90.5% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 3,412 | $614K | 0.4% | $110.56 | +66.5% | COM | 858119100 |
| T | AT&T INC | 21,175 | $614K | 0.4% | $25.29 | +1.8% | COM | 00206R102 |
| ROL | ROLLINS INC | 11,007 | $588K | 0.4% | $41.36 | +49.5% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 2,775 | $583K | 0.4% | $184.03 | +8.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,703 | $576K | 0.4% | $148.09 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,265 | $530K | 0.4% | $96.50 | +26.5% | COM | 931142103 |
| FN | FABRINET | 992 | $517K | 0.4% | $219.48 | +124.5% | SHS | G3323L100 |
| CVX | CHEVRON CORPORATION | 2,431 | $503K | 0.4% | $128.00 | +34.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 3,287 | $435K | 0.3% | $86.20 | +49.7% | COM | 74340W103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,518 | $427K | 0.3% | $240.25 | +13.2% | COM | 12503M108 |
| GEV | GE VERNOVA INC | 479 | $418K | 0.3% | $428.47 | +72.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 1,759 | $405K | 0.3% | $95.51 | +137.2% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,470 | $405K | 0.3% | $236.14 | +30.8% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,442 | $403K | 0.3% | $363.20 | -17.1% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 3,197 | $376K | 0.3% | $107.00 | +22.8% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 590 | $347K | 0.2% | $539.94 | +22.4% | COM | 573284106 |
| MP | MP MATERIALS CORP | 7,037 | $340K | 0.2% | $63.41 | -2.6% | COM CL A | 553368101 |
| USB | US BANCORP | 5,734 | $298K | 0.2% | $48.72 | +16.2% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 2,419 | $297K | 0.2% | $101.45 | +33.1% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,170 | $286K | 0.2% | $131.43 | +73.4% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 3,923 | $272K | 0.2% | $47.54 | +101.4% | COM CL A | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,324 | $267K | 0.2% | $64.29 | +37.0% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $258K | 0.2% | $89.18 | +6.5% | COM | 67103H107 |
| IVW | ISHARES TR | 2,129 | $241K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 1,703 | $237K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| TOST | TOAST INC | 8,829 | $234K | 0.2% | $25.75 | +20.4% | CL A | 888787108 |
| APH | AMPHENOL CORP | 1,805 | $228K | 0.2% | $81.39 | +79.9% | CL A | 032095101 |
| COR | CENCORA INC | 695 | $218K | 0.2% | $226.42 | +56.0% | COM | 03073E105 |
| KO | COCA COLA CO | 2,854 | $217K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 435 | $216K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| TDW | TIDEWATER INC NEW | 2,420 | $202K | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| GRNY | TIDAL TRUST I | 8,449 | $202K | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |