Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $205M (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 | 480,320 | $25.36M | 12.4% | $52.80 | $38.84 | +35.9% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 210,529 | $15.5M | 7.6% | $73.64 | $84.57 | -12.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 19,505 | $12.74M | 6.2% | $653.20 | $367.43 | +77.8% | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 221,430 | $12.09M | 5.9% | $54.62 | $41.92 | +30.3% | GRWT100 PWR BF | 45782C334 |
| DIA | STATE STR SPDR DOW JONES IND | 24,166 | $11.19M | 5.5% | $463.19 | $362.69 | +27.7% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 182,523 | $8.475M | 4.1% | $46.43 | $48.34 | -4.0% | INTRMDT MUNI ETF | 92189H201 |
| XME | SPDR SERIES TRUST | 70,975 | $7.666M | 3.7% | $108.01 | $45.63 | +136.7% | STATE STREET SPD | 78464A755 |
| ITA | ISHARES TR | 34,018 | $7.441M | 3.6% | $218.75 | $114.99 | +90.2% | US AER DEF ETF | 464288760 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,810 | $6.249M | 3.1% | $70.36 | $51.31 | +37.1% | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 167,491 | $5.916M | 2.9% | $35.32 | $26.23 | +34.6% | FT VEST LADDERED | 33740U752 |
| DVY | ISHARES TR | 38,931 | $5.895M | 2.9% | $151.41 | $119.41 | +26.8% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 96,020 | $5.882M | 2.9% | $61.26 | $42.97 | +42.6% | STATE STREET ENE | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,232 | $5.783M | 2.8% | $33.77 | $25.87 | +30.6% | FT VEST LADDERED | 33740F755 |
| STEL | STELLAR BANCORP INC | 151,926 | $5.562M | 2.7% | $36.61 | $29.98 | +22.1% | COM | 858927106 |
| ITB | ISHARES TR | 52,578 | $4.761M | 2.3% | $90.55 | $78.24 | +15.7% | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 23,758 | $4.143M | 2.0% | $174.40 | $118.26 | +47.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 82,453 | $4.071M | 2.0% | $49.37 | $48.90 | +1.0% | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 14,659 | $3.72M | 1.8% | $253.80 | $129.92 | +95.3% | COM | 037833100 |
| GE | GE AEROSPACE | 11,886 | $3.373M | 1.6% | $283.78 | $96.40 | +194.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 23,640 | $2.938M | 1.4% | $124.28 | $85.62 | +45.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,902 | $2.929M | 1.4% | $597.56 | $373.07 | +60.2% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,942 | $2.705M | 1.3% | $302.49 | $116.65 | +159.3% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 29,071 | $2.661M | 1.3% | $91.52 | $75.35 | +21.5% | STATE STREET SPD | 78464A359 |
| XOM | EXXON MOBIL CORP | 15,279 | $2.592M | 1.3% | $169.66 | $103.53 | +63.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,477 | $2.398M | 1.2% | $370.19 | $231.97 | +59.6% | COM | 594918104 |
| V | VISA INC | 7,327 | $2.215M | 1.1% | $302.24 | $210.49 | +43.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 70,619 | $2.141M | 1.0% | $30.32 | $36.69 | -17.4% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 26,691 | $2.124M | 1.0% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,781 | $2.016M | 1.0% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| EMHY | ISHARES INC | 50,864 | $2.003M | 1.0% | $39.38 | $36.63 | +7.5% | JP MRGN EM HI BD | 464286285 |
| WFC | WELLS FARGO & CO | 24,552 | $1.955M | 1.0% | $79.61 | $67.93 | +17.2% | COM | 949746101 |
| FALN | ISHARES TR | 71,979 | $1.923M | 0.9% | $26.72 | $26.60 | +0.5% | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE INC | 8,619 | $1.609M | 0.8% | $186.67 | $215.07 | -13.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,726 | $1.463M | 0.7% | $309.52 | $152.05 | +103.6% | COM | 11135F101 |
| AGG | ISHARES TR | 12,595 | $1.25M | 0.6% | $99.27 | $103.49 | -4.1% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 43,903 | $1.082M | 0.5% | $24.64 | $26.59 | -7.3% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 61,402 | $1.071M | 0.5% | $17.44 | $19.16 | -9.0% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,427 | $1.067M | 0.5% | $22.98 | $24.83 | -7.5% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 23,169 | $1.05M | 0.5% | $45.34 | $48.48 | -6.5% | STATE STREET SPD | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,383 | $1.036M | 0.5% | $23.87 | $25.83 | -7.6% | CALIF AMT MUN | 46138E206 |
| GEV | GE VERNOVA INC | 1,129 | $986K | 0.5% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 6,108 | $905K | 0.4% | $148.09 | $111.85 | +32.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,166 | $712K | 0.3% | $328.93 | $341.02 | -3.6% | COM | 437076102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,849 | $690K | 0.3% | $63.59 | $53.93 | +17.9% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $596K | 0.3% | $54.55 | $34.45 | +58.4% | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $555K | 0.3% | $53.22 | $59.87 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,466 | $474K | 0.2% | $106.15 | $116.04 | -8.5% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 937 | $409K | 0.2% | $436.89 * | $41.30 | +76.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,412 | $405K | 0.2% | $286.76 | $137.71 | +108.3% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $378K | 0.2% | $94.24 | $62.40 | +51.0% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 615 | $355K | 0.2% | $577.18 | $353.94 | +63.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,149 | $338K | 0.2% | $294.27 | $179.56 | +63.8% | COM | 46625H100 |
| PROP | PRAIRIE OPER CO | 140,000 | $284K | 0.1% | $2.03 | $2.85 | -28.7% | COM | 739650109 |
| AMZN | AMAZON COM INC | 1,325 | $276K | 0.1% | $208.27 | $150.74 | +38.2% | COM | 023135106 |
| META | META PLATFORMS INC | 460 | $263K | 0.1% | $571.58 | $451.90 | +26.6% | CL A | 30303M102 |
| SOXX | ISHARES TR | 753 | $247K | 0.1% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORPORATION | 1,175 | $243K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 263 | $235K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| SHYG | ISHARES TR | 5,372 | $227K | 0.1% | $42.31 | $45.83 | -7.7% | 0-5YR HI YL CP | 46434V407 |