Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 551,623 | $32.98M | 21.8% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 49,401 | $9.476M | 6.3% | $178.24 | — | MSCI USA QLT FCT | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 243,334 | $9.349M | 6.2% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 422,580 | $9.014M | 5.9% | $20.94 | — | SECURITIZED PLUS | 33740U109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 162,371 | $8.731M | 5.8% | $53.64 | — | ACTIVE BOND ETF | 46654Q716 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,052 | $7.992M | 5.3% | $61.01 | — | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 249,881 | $7.749M | 5.1% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 86,474 | $7.309M | 4.8% | $80.67 | — | ACTIVE GROWTH | 46654Q609 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,393 | $6.801M | 4.5% | $96.85 | — | RBA INDL ETF | 33738R704 |
| IWM | ISHARES TR | 24,888 | $6.172M | 4.1% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 103,599 | $5.215M | 3.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PWR | QUANTA SVCS INC | 7,602 | $4.174M | 2.8% | $410.12 | +18.6% | COM | 74762E102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,751 | $3.639M | 2.4% | $71.83 | — | U S TECH LEADERS | 46654Q732 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,997 | $3.546M | 2.3% | $201.74 | +73.1% | COM | 144285103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,641 | $3.406M | 2.2% | $28.71 | — | FST TR GLB FD | 33739H101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,020 | $3.047M | 2.0% | $311.91 | +31.6% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.821M | 1.9% | $112.36 | +23.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,078 | $2.63M | 1.7% | $135.69 | +37.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,742 | $2.514M | 1.7% | $207.46 | +55.8% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,795 | $2.31M | 1.5% | $59.95 | +157.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 5,933 | $2.196M | 1.4% | $421.65 | +3.1% | COM | 594918104 |
| NTRA | NATERA INC | 10,613 | $2.122M | 1.4% | $159.61 | +41.5% | COM | 632307104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,367 | $1.611M | 1.1% | $37.14 | +89.4% | COM | G31249108 |
| NOW | SERVICENOW INC | 13,150 | $1.375M | 0.9% | $171.90 | -29.5% | COM | 81762P102 |
| TCBX | THIRD COAST BANCSHARES INC | 24,635 | $932K | 0.6% | $33.79 | +19.6% | COM | 88422P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,986 | $679K | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,098 | $656K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 13,071 | $654K | 0.4% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 13,004 | $649K | 0.4% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,082 | $647K | 0.4% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| IVV | ISHARES TR | 736 | $481K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 1,738 | $275K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 5,323 | $271K | 0.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $159K | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |