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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VI | 496,565 | $26.54M | 12.4% | $53.45 | $38.84 | +37.6% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 217,991 | $16.15M | 7.5% | $74.07 | $84.57 | -12.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,906 | $14.32M | 6.7% | $684.94 | $367.43 | +86.4% | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 231,397 | $12.43M | 5.8% | $53.70 | $41.92 | +28.1% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,195 | $12.11M | 5.6% | $480.57 | $362.69 | +32.5% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 186,692 | $8.804M | 4.1% | $47.16 | $48.34 | -2.4% | INTRMDT MUNI ETF | 92189H201 |
| XME | SPDR SERIES TRUST | 75,004 | $7.771M | 3.6% | $103.61 | $45.63 | +127.1% | STATE STREET SPD | 78464A755 |
| ITA | ISHARES TR | 35,511 | $7.624M | 3.5% | $214.69 | $114.99 | +86.7% | US AER DEF ETF | 464288760 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,560 | $6.642M | 3.1% | $70.99 | $51.31 | +38.4% | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 176,023 | $6.309M | 2.9% | $35.84 | $26.23 | +36.6% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,956 | $6.165M | 2.9% | $34.26 | $25.87 | +32.4% | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 40,782 | $5.756M | 2.7% | $141.14 | $119.41 | +18.2% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 54,886 | $5.286M | 2.5% | $96.30 | $78.24 | +23.1% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 86,486 | $4.737M | 2.2% | $54.77 | $48.90 | +12.0% | STATE STREET FIN | 81369Y605 |
| STEL | STELLAR BANCORP INC | 151,926 | $4.701M | 2.2% | $30.94 | $29.98 | +3.2% | COM | 858927106 |
| NVDA | NVIDIA CORPORATION | 24,387 | $4.548M | 2.1% | $186.50 | $118.26 | +57.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 101,211 | $4.525M | 2.1% | $44.71 | $42.97 | +4.1% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 15,117 | $4.11M | 1.9% | $271.87 | $129.92 | +109.2% | COM | 037833100 |
| GE | GE AEROSPACE | 12,627 | $3.889M | 1.8% | $308.02 | $96.40 | +219.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,272 | $3.43M | 1.6% | $369.95 | $116.65 | +216.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,700 | $3.24M | 1.5% | $483.62 | $231.97 | +108.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,891 | $3.067M | 1.4% | $627.15 | $373.07 | +68.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,687 | $2.75M | 1.3% | $111.41 | $85.62 | +30.1% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 30,499 | $2.721M | 1.3% | $89.20 | $75.35 | +18.4% | STATE STREET SPD | 78464A359 |
| V | VISA INC | 7,710 | $2.704M | 1.3% | $350.72 | $210.49 | +66.6% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,470 | $2.572M | 1.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 9,088 | $2.408M | 1.1% | $264.92 | $215.07 | +23.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 25,720 | $2.397M | 1.1% | $93.20 | $67.93 | +37.2% | COM | 949746101 |
| PFF | ISHARES TR | 73,365 | $2.271M | 1.1% | $30.96 | $36.69 | -15.6% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,715 | $2.235M | 1.0% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 53,125 | $2.145M | 1.0% | $40.37 | $36.63 | +10.2% | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 74,993 | $2.047M | 1.0% | $27.30 | $26.60 | +2.6% | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 15,257 | $1.836M | 0.9% | $120.34 | $103.53 | +16.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,824 | $1.67M | 0.8% | $346.09 | $152.05 | +127.6% | COM | 11135F101 |
| AGG | ISHARES TR | 12,595 | $1.258M | 0.6% | $99.88 | $103.49 | -3.5% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 44,966 | $1.103M | 0.5% | $24.54 | $26.59 | -7.7% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 62,901 | $1.103M | 0.5% | $17.53 | $19.16 | -8.5% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,536 | $1.102M | 0.5% | $23.19 | $24.83 | -6.6% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 23,735 | $1.085M | 0.5% | $45.71 | $48.48 | -5.7% | STATE STREET SPD | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,460 | $1.074M | 0.5% | $24.16 | $25.83 | -6.5% | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $877K | 0.4% | $143.53 | $111.85 | +28.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,155 | $742K | 0.3% | $344.16 | $341.02 | +0.9% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,129 | $738K | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,763 | $685K | 0.3% | $63.68 | $53.93 | +18.1% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $647K | 0.3% | $59.28 | $34.45 | +72.1% | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $562K | 0.3% | $53.88 | $59.87 | -10.0% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,466 | $478K | 0.2% | $107.11 | $116.04 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 937 | $457K | 0.2% | $487.98 * | $41.30 | +96.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,411 | $443K | 0.2% | $313.74 | $137.71 | +127.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 615 | $378K | 0.2% | $614.31 | $353.94 | +73.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $370K | 0.2% | $322.27 | $179.56 | +79.4% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $361K | 0.2% | $90.00 | $62.40 | +44.2% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 1,325 | $306K | 0.1% | $230.82 | $150.74 | +53.1% | COM | 023135106 |
| META | META PLATFORMS INC | 459 | $303K | 0.1% | $660.60 | $451.90 | +46.1% | CL A | 30303M102 |
| PROP | PRAIRIE OPER CO | 140,000 | $237K | 0.1% | $1.69 | $2.85 | -40.6% | COM | 739650109 |
| PH | PARKER-HANNIFIN CORP | 263 | $231K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SHYG | ISHARES TR | 5,372 | $230K | 0.1% | $42.87 | $45.83 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 753 | $227K | 0.1% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |