Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 267,665 | $13.47M | 9.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 50,041 | $9.939M | 7.0% | $178.24 | — | MSCI USA QLT FCT | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 243,980 | $9.815M | 6.9% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 425,437 | $9.189M | 6.4% | $20.94 | — | SECURITIZED PLUS | 33740U109 |
| PYLD | PIMCO ETF TR | 330,214 | $8.81M | 6.2% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 162,936 | $8.81M | 6.2% | $53.64 | — | ACTIVE BOND ETF | 46654Q716 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,754 | $8.236M | 5.8% | $80.67 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,319 | $8.15M | 5.7% | $61.01 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 32,749 | $8.061M | 5.6% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,920 | $6.088M | 4.3% | $96.85 | — | RBA INDL ETF | 33738R704 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 46,335 | $4.174M | 2.9% | $71.83 | — | U S TECH LEADERS | 46654Q732 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,406 | $3.906M | 2.7% | $201.74 | +49.0% | COM | 144285103 |
| NTRA | NATERA INC | 15,786 | $3.616M | 2.5% | $159.61 | +30.7% | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 9,545 | $3.531M | 2.5% | $314.64 | +13.5% | COM | 025816109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,490 | $3.315M | 2.3% | $37.14 | +62.6% | COM | G31249108 |
| PWR | QUANTA SVCS INC | 7,459 | $3.148M | 2.2% | $408.66 | +7.5% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 5,322 | $2.781M | 1.9% | $494.21 | 0.0% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,515 | $2.758M | 1.9% | $58.25 | +210.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 5,694 | $2.754M | 1.9% | $421.11 | +18.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,587 | $2.72M | 1.9% | $133.97 | +38.9% | COM | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,829 | $2.662M | 1.9% | $309.50 | 0.0% | COM | 446413106 |
| GOOGL | ALPHABET INC | 8,090 | $2.532M | 1.8% | $198.13 | +44.1% | CAP STK CL A | 02079K305 |
| EHC | ENCOMPASS HEALTH CORP | 20,652 | $2.192M | 1.5% | $98.95 | +16.9% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 16,655 | $2.004M | 1.4% | $112.36 | +2.8% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,027 | $1.919M | 1.3% | $74.07 | — | INDLS PROD DUR | 33734X150 |
| NOW | SERVICENOW INC | 12,102 | $1.854M | 1.3% | $176.29 | -2.7% | COM | 81762P102 |
| TCBX | THIRD COAST BANCSHARES INC | 29,635 | $1.126M | 0.8% | $33.79 | +13.2% | COM | 88422P109 |
| GPIX | GOLDMAN SACHS ETF TR | 13,071 | $690K | 0.5% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 13,004 | $689K | 0.5% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| VOO | VANGUARD INDEX FDS | 1,098 | $689K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,022 | $688K | 0.5% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,986 | $686K | 0.5% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,323 | $619K | 0.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 736 | $504K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 1,738 | $288K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 5,323 | $272K | 0.2% | $50.50 | — | SHORT DURATION B | 46431W507 |