Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VI | 496,565 | $26.54M | 12.4% | $40.26 | — | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 217,991 | $16.15M | 7.5% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,906 | $14.32M | 6.7% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 231,397 | $12.43M | 5.8% | $43.40 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,195 | $12.11M | 5.6% | $361.38 | — | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 186,692 | $8.804M | 4.1% | $48.55 | — | INTRMDT MUNI ETF | 92189H201 |
| XME | SPDR SERIES TRUST | 75,004 | $7.771M | 3.6% | $45.82 | — | STATE STREET SPD | 78464A755 |
| ITA | ISHARES TR | 35,511 | $7.624M | 3.5% | $117.91 | — | US AER DEF ETF | 464288760 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,560 | $6.642M | 3.1% | $49.83 | — | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 176,023 | $6.309M | 2.9% | $26.41 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,956 | $6.165M | 2.9% | $25.71 | — | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 40,782 | $5.756M | 2.7% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 54,886 | $5.286M | 2.5% | $86.57 | — | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 86,486 | $4.737M | 2.2% | $49.01 | — | STATE STREET FIN | 81369Y605 |
| STEL | STELLAR BANCORP INC | 151,926 | $4.701M | 2.2% | $29.98 | +2.5% | COM | 858927106 |
| NVDA | NVIDIA CORPORATION | 24,387 | $4.548M | 2.1% | $118.26 | +57.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 101,211 | $4.525M | 2.1% | $61.18 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 15,117 | $4.11M | 1.9% | $129.92 | +106.5% | COM | 037833100 |
| GE | GE AEROSPACE | 12,627 | $3.889M | 1.8% | $96.40 | +212.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,272 | $3.43M | 1.6% | $116.65 | +206.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,700 | $3.24M | 1.5% | $231.97 | +115.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,891 | $3.067M | 1.4% | $374.42 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,687 | $2.75M | 1.3% | $85.62 | +25.2% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 30,499 | $2.721M | 1.3% | $82.09 | — | STATE STREET SPD | 78464A359 |
| V | VISA INC | 7,710 | $2.704M | 1.3% | $210.49 | +61.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,470 | $2.572M | 1.2% | $117.28 | +54.4% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 9,088 | $2.408M | 1.1% | $215.07 | +15.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 25,720 | $2.397M | 1.1% | $67.93 | +27.5% | COM | 949746101 |
| PFF | ISHARES TR | 73,365 | $2.271M | 1.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,715 | $2.235M | 1.0% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 53,125 | $2.145M | 1.0% | $37.51 | — | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 74,993 | $2.047M | 1.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 15,257 | $1.836M | 0.9% | $103.53 | +11.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,824 | $1.67M | 0.8% | $152.05 | +134.8% | COM | 11135F101 |
| AGG | ISHARES TR | 12,595 | $1.258M | 0.6% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 44,966 | $1.103M | 0.5% | $26.79 | — | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 62,901 | $1.103M | 0.5% | $19.18 | — | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,536 | $1.102M | 0.5% | $24.81 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 23,735 | $1.085M | 0.5% | $48.54 | — | STATE STREET SPD | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,460 | $1.074M | 0.5% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $877K | 0.4% | $109.82 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,155 | $742K | 0.3% | $341.02 | +6.9% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,129 | $738K | 0.3% | $158.10 | +285.2% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,763 | $685K | 0.3% | $53.93 | +12.6% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $647K | 0.3% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $562K | 0.3% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,466 | $478K | 0.2% | $116.53 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 937 | $457K | 0.2% | $260.52 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,411 | $443K | 0.2% | $137.71 | +107.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 615 | $378K | 0.2% | $379.46 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $370K | 0.2% | $179.56 | +72.4% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $361K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 1,325 | $306K | 0.1% | $150.74 | +51.8% | COM | 023135106 |
| META | META PLATFORMS INC | 459 | $303K | 0.1% | $451.90 | +47.7% | CL A | 30303M102 |
| PROP | PRAIRIE OPER CO | 140,000 | $237K | 0.1% | $2.85 | -36.1% | COM | 739650109 |
| PH | PARKER-HANNIFIN CORP | 263 | $231K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| SHYG | ISHARES TR | 5,372 | $230K | 0.1% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 753 | $227K | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |