Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 265,596 | $13.35M | 11.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 49,254 | $9.58M | 8.2% | $177.91 | — | MSCI USA QLT FCT | 46432F339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,497 | $8.672M | 7.4% | $80.67 | — | ACTIVE GROWTH | 46654Q609 |
| IWM | ISHARES TR | 32,866 | $7.952M | 6.8% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 269,839 | $7.242M | 6.2% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 133,545 | $7.233M | 6.2% | $53.55 | — | ACTIVE BOND ETF | 46654Q716 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 334,681 | $7.155M | 6.1% | $20.76 | — | SECURITIZED PLUS | 33740U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 95,944 | $6.453M | 5.5% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,599 | $5.375M | 4.6% | $96.68 | — | RBA INDL ETF | 33738R704 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,540 | $4.188M | 3.6% | $71.51 | — | U S TECH LEADERS | 46654Q732 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,086 | $3.299M | 2.8% | $58.25 | +178.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 17,657 | $3.294M | 2.8% | $133.97 | +30.1% | COM | 67066G104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,639 | $2.902M | 2.5% | $183.83 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 5,456 | $2.826M | 2.4% | $417.64 | +21.8% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,405 | $2.8M | 2.4% | $193.07 | +32.2% | COM | 144285103 |
| EHC | ENCOMPASS HEALTH CORP | 19,305 | $2.452M | 2.1% | $97.78 | +21.4% | COM | 29261A100 |
| AXP | AMERICAN EXPRESS CO | 6,535 | $2.171M | 1.9% | $295.14 | +7.3% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,680 | $2.167M | 1.9% | $56.02 | — | NASDAQ EQT PREM | 46654Q203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 51,650 | $2.117M | 1.8% | $37.14 | +10.0% | COM | G31249108 |
| NTRA | NATERA INC | 12,701 | $2.044M | 1.8% | $147.71 | +7.1% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 17,072 | $1.925M | 1.6% | $112.36 | -2.4% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,974 | $1.871M | 1.6% | $74.07 | — | INDLS PROD DUR | 33734X150 |
| PWR | QUANTA SVCS INC | 4,497 | $1.864M | 1.6% | $388.50 | 0.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 2,003 | $1.843M | 1.6% | $200.24 | -6.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 6,414 | $1.559M | 1.3% | $175.27 | +19.4% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,401 | $983K | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TCBX | THIRD COAST BANCSHARES INC | 23,135 | $878K | 0.8% | $32.54 | +16.7% | COM | 88422P109 |
| VOO | VANGUARD INDEX FDS | 1,124 | $688K | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 736 | $493K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 1,738 | $282K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 5,499 | $282K | 0.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| HUT | HUT 8 CORP | 7,000 | $244K | 0.2% | $25.41 | 0.0% | COM | 44812J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,398 | $217K | 0.2% | $79.48 | +14.9% | SHS | G25839104 |
| GLD | SPDR GOLD TR | 570 | $203K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 10,000 | $103K | 0.1% | — | — | Call | 15118V207 |