Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 81,416 | $60.8M | 16.3% | $746.77 | $567.49 | +31.6% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 236,820 | $21.12M | 5.7% | $89.20 | $83.20 | +7.2% | INTL EQT ETF | 025072703 |
| CWB | SPDR SERIES TRUST | 137,965 | $14.88M | 4.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,872 | $14.84M | 4.0% | $161.54 | $116.68 | +38.4% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 19,866 | $14.63M | 3.9% | $736.40 | $674.98 | +9.1% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 252,199 | $12.71M | 3.4% | $50.39 | $34.64 | +45.5% | ST STR PO EX ETF | 78463X889 |
| QQH | NORTHERN LTS FD TR III | 115,143 | $9.856M | 2.6% | $85.60 | $61.84 | +38.4% | HCM DEFND 100 | 66538R748 |
| AGG | ISHARES TR | 99,359 | $9.835M | 2.6% | $98.98 | $99.58 | -0.6% | CORE US AGGBD ET | 464287226 |
| CARY | ANGEL OAK FUNDS TRUST | 469,008 | $9.746M | 2.6% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| FSCC | FEDERATED HERMES ETF TRUST | 245,392 | $9.16M | 2.5% | $37.33 | $31.11 | +20.0% | MDT SMALL CAP | 31423L602 |
| IEF | ISHARES TR | 95,567 | $9.038M | 2.4% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 64,039 | $8.755M | 2.4% | $136.72 | $106.91 | +27.9% | COM | 30231G102 |
| LGH | NORTHERN LTS FD TR III | 133,414 | $8.506M | 2.3% | $63.76 | $50.80 | +25.5% | HCM DEFEN 500 | 66538R730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,908 | $8.278M | 2.2% | $212.77 | $178.30 | +19.3% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 21,366 | $6.419M | 1.7% | $300.45 | $234.07 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 9,474 | $6.051M | 1.6% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| GPIX | GOLDMAN SACHS ETF TR | 107,780 | $5.989M | 1.6% | $55.57 | $53.36 | +4.1% | S&P 500 PREMIUM | 38149W622 |
| AVEM | AMERICAN CENTY ETF TR | 57,235 | $5.523M | 1.5% | $96.49 | $72.93 | +32.3% | AVANTIS EMGMKT | 025072604 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 91,302 | $5.091M | 1.4% | $55.76 | $52.08 | +7.1% | MSCI EAFE IN ETF | 46090A713 |
| MU | MICRON TECHNOLOGY INC | 3,730 | $4.306M | 1.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 2,170 | $4.301M | 1.2% | $1982.00 | $377.91 | +424.5% | COM | 199908104 |
| AAPL | APPLE INC | 14,539 | $4.207M | 1.1% | $289.36 | $181.20 | +59.7% | COM | 037833100 |
| FTNT | FORTINET INC | 27,226 | $4.182M | 1.1% | $153.62 | $87.72 | +75.1% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 20,063 | $4.014M | 1.1% | $200.09 | $113.24 | +76.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,589 | $3.427M | 0.9% | $357.38 | $120.98 | +195.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,300 | $3.426M | 0.9% | $368.38 | $346.60 | +6.3% | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 69,389 | $3.127M | 0.8% | $45.07 | $39.54 | +14.0% | METAURUS CAP 400 | 69374H436 |
| AMZN | AMAZON COM INC | 12,627 | $3.01M | 0.8% | $238.34 | $212.07 | +12.4% | COM | 023135106 |
| CLS | CELESTICA INC | 8,246 | $3.008M | 0.8% | $364.80 | $119.82 | +204.5% | COM | 15101Q207 |
| MEDP | MEDPACE HLDGS INC | 5,434 | $2.878M | 0.8% | $529.59 | $321.17 | +64.9% | COM | 58506Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,867 | $2.819M | 0.8% | $61.46 | $52.10 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 53,758 | $2.784M | 0.7% | $51.78 | $39.47 | +31.2% | ST PORT MARK ETF | 78463X509 |
| APP | APPLOVIN CORP | 5,397 | $2.781M | 0.7% | $515.23 | $363.54 | +41.7% | COM CL A | 03831W108 |
| IYM | ISHARES TR | 14,468 | $2.597M | 0.7% | $179.53 | $180.97 | -0.8% | U.S. BAS MTL ETF | 464287838 |
| EXEL | EXELIXIS INC | 46,882 | $2.551M | 0.7% | $54.41 | $40.57 | +34.1% | COM | 30161Q104 |
| GE | GE AEROSPACE | 6,771 | $2.531M | 0.7% | $373.73 | $313.81 | +19.1% | COM NEW | 369604301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,581 | $2.482M | 0.7% | $541.83 | $257.55 | +110.4% | COM | 91307C102 |
| FTI | TECHNIPFMC PLC | 36,722 | $2.435M | 0.7% | $66.30 | $42.76 | +55.1% | COM | G87110105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,464 | $2.365M | 0.6% | $316.90 | $239.27 | +32.4% | COM | G7496G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 401,521 | $2.321M | 0.6% | $5.78 | $4.51 | +28.3% | SPONSORED ADR | 20441A102 |
| META | META PLATFORMS INC | 4,049 | $2.281M | 0.6% | $563.30 | $541.86 | +4.0% | CL A | 30303M102 |
| IJS | ISHARES TR | 16,474 | $2.252M | 0.6% | $136.68 | $127.45 | +7.2% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 18,872 | $2.217M | 0.6% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 32,084 | $2.195M | 0.6% | $68.41 | $62.02 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 5,524 | $2.004M | 0.5% | $362.75 | $382.61 | -5.2% | COM | 142339100 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,115 | $2.003M | 0.5% | $132.52 | $89.14 | +48.7% | COM | 416515104 |
| NFLX | NETFLIX INC. | 27,203 | $1.942M | 0.5% | $71.40 | $101.48 | -29.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.9M | 0.5% | $513.60 | $415.56 | +23.6% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,895 | $1.826M | 0.5% | $131.43 | $161.94 | -18.8% | ORD | M22465104 |
| ABNB | AIRBNB INC | 12,643 | $1.809M | 0.5% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| PPC | PILGRIMS PRIDE CORP | 61,734 | $1.735M | 0.5% | $28.11 | $41.25 | -31.9% | COM | 72147K108 |
| ADBE | ADOBE INC | 8,453 | $1.733M | 0.5% | $205.02 | $331.87 | -38.2% | COM | 00724F101 |
| CHWY | CHEWY INC | 88,109 | $1.731M | 0.5% | $19.65 | $31.07 | -36.8% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 37,931 | $1.685M | 0.5% | $44.42 | $64.50 | -31.1% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 55,750 | $1.671M | 0.4% | $29.97 | $48.32 | -38.0% | COM | 705573103 |
| NEM | NEWMONT CORP | 16,848 | $1.574M | 0.4% | $93.40 | $115.05 | -18.8% | COM | 651639106 |
| KLAC | KLA CORP | 4,848 | $1.463M | 0.4% | $301.71 | $1416.60 | -78.7% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 3,609 | $1.346M | 0.4% | $373.02 | $404.01 | -7.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,762 | $1.043M | 0.3% | $377.75 | $194.09 | +94.6% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 16,274 | $959K | 0.3% | $58.92 | $52.78 | +11.6% | US INFR DEV ETF | 37954Y673 |
| APOC | INNOVATOR ETFS TRUST | 35,830 | $942K | 0.3% | $26.28 | $26.04 | +0.9% | EQUI DEF PRO APR | 45784N882 |
| TRFK | PACER FDS TR | 8,431 | $900K | 0.2% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| JAJL | INNOVATOR ETFS TRUST | 27,018 | $808K | 0.2% | $29.91 | $27.90 | +7.2% | EQUIT DEFIN JUL | 45783Y244 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,558 | $787K | 0.2% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ENVA | ENOVA INTL INC | 3,181 | $766K | 0.2% | $240.73 | $152.56 | +57.8% | COM | 29357K103 |
| IVW | ISHARES TR | 5,459 | $751K | 0.2% | $137.53 | $117.88 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $739K | 0.2% | $281.18 | $192.03 | +46.4% | COM | 459200101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,007 | $708K | 0.2% | $703.35 | $595.40 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,476 | $705K | 0.2% | $477.57 | $195.16 | +144.7% | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 1,258 | $683K | 0.2% | $542.94 | $216.07 | +151.3% | COM | M7516K103 |
| ANET | ARISTA NETWORKS INC | 4,019 | $683K | 0.2% | $169.88 | $102.50 | +65.7% | COM SHS | 040413205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,325 | $675K | 0.2% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| APH | AMPHENOL CORP | 3,782 | $667K | 0.2% | $176.32 | $85.31 | +106.7% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 4,937 | $580K | 0.2% | $117.46 | $59.30 | +98.1% | COM | 17275R102 |
| RBC | RBC BEARINGS INC | 783 | $504K | 0.1% | $644.06 | $535.02 | +20.4% | COM | 75524B104 |
| HD | HOME DEPOT INC | 1,427 | $503K | 0.1% | $352.68 | $317.01 | +11.3% | COM | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $494K | 0.1% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| C | CITIGROUP INC | 3,411 | $477K | 0.1% | $139.96 | $49.54 | +182.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $470K | 0.1% | $253.97 | $161.49 | +57.3% | COM | 478160104 |
| SMAX | ISHARES TR | 16,720 | $466K | 0.1% | $27.87 | $26.98 | +3.3% | LARG CAP SEP ETF | 46438G588 |
| ENSG | ENSIGN GROUP INC | 2,893 | $464K | 0.1% | $160.30 | $116.16 | +38.0% | COM | 29358P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,823 | $464K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ABBV | ABBVIE INC | 1,809 | $455K | 0.1% | $251.64 | $158.29 | +59.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,363 | $446K | 0.1% | $327.33 | $308.52 | +6.1% | COM | 46625H100 |
| VNOM | VIPER ENERGY INC | 10,480 | $444K | 0.1% | $42.40 | $43.16 | -1.8% | CL A | 64361Q101 |
| WMT | WALMART INC | 3,853 | $436K | 0.1% | $113.26 | $94.50 | +19.8% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,571 | $433K | 0.1% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,062 | $420K | 0.1% | $29.85 | $31.04 | — | COM | 29670E107 |
| MS | MORGAN STANLEY | 2,002 | $418K | 0.1% | $209.04 | $123.70 | +69.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 402 | $407K | 0.1% | $1011.37 | $342.16 | +195.6% | COM | 38141G104 |
| KO | COCA COLA CO | 4,747 | $386K | 0.1% | $81.27 | $67.37 | +20.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,979 | $383K | 0.1% | $128.50 | $81.45 | +57.8% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 34,522 | $376K | 0.1% | $10.90 | $10.25 | — | COM | 00123Q104 |
| BAC | BANK OF AMER CORP | 6,552 | $373K | 0.1% | $56.98 | $31.74 | +79.5% | COM | 060505104 |
| DVYE | ISHARES INC | 11,189 | $361K | 0.1% | $32.23 | $34.05 | -5.3% | EM MKTS DIV ETF | 464286319 |
| IYW | ISHARES TR | 1,420 | $358K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| PCTY | PAYLOCITY HLDG CORP | 3,422 | $358K | 0.1% | $104.53 | $157.26 | -33.5% | COM | 70438V106 |
| LIN | LINDE PLC | 685 | $355K | 0.1% | $518.94 | $473.08 | +9.7% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $352K | 0.1% | $415.63 | $304.04 | +36.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,848 | $351K | 0.1% | $189.73 | $128.29 | +47.9% | COM | 75513E101 |
| FUTU | FUTU HLDGS LTD | 3,719 | $349K | 0.1% | $93.74 | $62.46 | +50.1% | SPON ADS CL A | 36118L106 |
| LPLA | LPL FINL HLDGS INC | 1,224 | $345K | 0.1% | $281.70 | $310.88 | -9.4% | COM | 50212V100 |
| PG | PROCTER & GAMBLE CO | 2,331 | $342K | 0.1% | $146.64 | $158.74 | -7.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,818 | $336K | 0.1% | $184.79 | $159.08 | +16.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,233 | $335K | 0.1% | $272.00 | $233.32 | +16.6% | COM | 907818108 |
| TW | TRADEWEB MKTS INC | 3,353 | $334K | 0.1% | $99.67 | $107.16 | -7.0% | CL A | 892672106 |
| ITOT | ISHARES TR | 2,015 | $331K | 0.1% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| ADSK | AUTODESK INC | 1,693 | $329K | 0.1% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,440 | $328K | 0.1% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 888 | $322K | 0.1% | $362.12 | $290.43 | +24.7% | COM | 031162100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,863 | $312K | 0.1% | $80.89 | $102.57 | -21.1% | COM SHS | G0378L100 |
| MO | ALTRIA GROUP INC | 4,287 | $308K | 0.1% | $71.95 | $59.15 | +21.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,514 | $308K | 0.1% | $87.77 | $73.64 | +19.2% | COM | 65339F101 |
| EXLS | EXLSERVICE HLDGS INC | 11,863 | $307K | 0.1% | $25.86 | $39.16 | -34.0% | COM | 302081104 |
| TTD | THE TRADE DESK INC | 16,813 | $304K | 0.1% | $18.08 | $53.76 | -66.4% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 17,892 | $299K | 0.1% | $16.70 | $18.41 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 707 | $297K | 0.1% | $420.42 | $432.90 | -2.8% | COM | 88160R101 |
| HCMT | DIREXION SHARES ETF TRUST | 6,968 | $292K | 0.1% | $41.94 | $25.87 | +62.1% | DIREXION HCM | 25461A726 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,853 | $287K | 0.1% | $36.53 | $30.33 | +20.5% | FT LADD BUFF ETF | 33740F755 |
| TXN | TEXAS INSTRS INC | 940 | $280K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,017 | $275K | 0.1% | $270.31 | $278.72 | -3.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 531 | $271K | 0.1% | $509.46 | $488.51 | +4.3% | COM | 539830109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $270K | 0.1% | $50.49 | $35.90 | +40.6% | FT VEST US | 33740F771 |
| ACN | ACCENTURE PLC IRELAND | 2,018 | $251K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,824 | $247K | 0.1% | $135.40 | $142.08 | -4.7% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,595 | $246K | 0.1% | $44.03 | $43.30 | +1.7% | FT VEST US EQT | 33740U737 |
| ORCL | ORACLE CORP | 1,595 | $234K | 0.1% | $146.55 | $224.57 | -34.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $228K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| ZMAR | INNOVATOR ETFS TRUST | 7,209 | $203K | 0.1% | $28.22 | $25.99 | +8.6% | EQUI DEFI 1 MARC | 45784N742 |