Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 21,569 | $3.51M | 2.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TFI | SPDR SERIES TRUST | 6,296 | $269K | 0.2% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| ET | ENERGY TRANSFER L P | 10,868 | $215K | 0.1% | $19.77 | $19.77 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 846 | $211K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 8,671 (+2.2%) | $3.371M (-35.6%) | 2.0% | $388.82 | $208.45 | +86.5% | COM | 144285103 |
| USFR | WISDOMTREE TR | 194,222 (+11.7%) | $9.787M (+11.7%) | 5.7% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 642,454 (+2.2%) | $38.23M (+1.8%) | 22.2% | $59.51 | $59.95 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 16,059 (+5.3%) | $3.668M (+20.2%) | 2.1% | $228.38 | $140.31 | +62.8% | COM | 67066G104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,282 (+3.2%) | $1.879M (-22.8%) | 1.1% | $64.17 | $38.47 | +66.8% | COM | G31249108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,447 (+12.2%) | $756K (+11.7%) | 0.4% | $56.22 | $57.09 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 14,234 (+8.9%) | $795K (+9.4%) | 0.5% | $55.83 | $52.65 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| ATEC | ALPHATEC HLDGS INC | 15,000 (+50.0%) | $155K (+79.0%) | 0.1% | $10.32 | $9.24 | +11.7% | COM NEW | 02081G201 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 14,131 (+8.7%) | $807K (+7.7%) | 0.5% | $57.12 | $53.44 | +6.9% | QQQ INC ADV ETF | 46090A689 |
| VOO | VANGUARD INDEX FDS | 1,148 (+4.6%) | $805K (+6.7%) | 0.5% | $700.89 | $548.47 | +27.8% | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,137 (+8.1%) | $820K (+5.6%) | 0.5% | $57.98 | $53.08 | +9.2% | NASDA 100 ETF | 38149W630 |
| IVV | ISHARES TR | 770 (+4.6%) | $590K (+7.0%) | 0.3% | $765.85 | $599.47 | +27.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,990 (+4.6%) | $3.093M (+0.7%) | 1.8% | $344.08 | $212.95 | +61.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,186 (+1.8%) | $211K (+1.4%) | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,625 | $2.273M | 1.3% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,904 | $2.212M | 1.3% | $279.89 * | $311.94 | -14.4% | — | 446413106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,266 (-6.8%) | $2.701M (+28.2%) | 1.6% | $512.94 | $420.98 | +21.8% | COM | 594918104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 391,261 (-1.7%) | $7.931M (-6.8%) | 4.6% | $20.27 | $21.14 | -4.1% | SECUR PLUS ETF | 33740U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,302 (-2.6%) | $3.925M (+10.1%) | 2.3% | $30.59 | $26.14 | +17.0% | FST TR GLB FD | 33739H101 |
| TCBX | THIRD COAST BANCSHARES INC | 15,935 (-28.3%) | $675K (-24.8%) | 0.4% | $42.39 | $33.79 | +25.4% | COM | 88422P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,090 | $6.307M | 3.7% | $103.24 | $90.31 | +14.3% | RBA INDL ETF | 33738R704 |
| HGER | HARBOR ETF TRUST | 307,151 | $10.83M | 6.3% | $35.26 | $28.62 | +23.2% | COMM ALL WEA ETF | 41151J505 |
| NTRA | NATERA INC | 10,577 | $4.372M | 2.5% | $413.31 | $159.61 | +159.0% | COM | 632307104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,757 | $2.947M | 1.7% | $187.05 | $59.93 | +212.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 17,091 | $2.29M | 1.3% | $134.01 | $155.08 | -13.6% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 5,570 | $3.579M | 2.1% | $642.51 | $410.66 | +56.5% | COM | 74762E102 |
| IWM | ISHARES TR | 17,651 | $4.905M | 2.8% | $277.89 | $224.97 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,860 | $9.149M | 5.3% | $78.29 | $62.28 | +25.7% | RISNG DIVD ACHIV | 33738R506 |
| JBND | J P MORGAN EXCHANGE TRADED F | 156,546 | $8.003M | 4.6% | $51.12 | $53.09 | -3.7% | ACTIVE BOND ETF | 46654Q716 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,317 | $4.767M | 2.8% | $105.20 | $78.73 | +33.6% | U S TEC LEA ETF | 46654Q732 |
| INFO | HARBOR ETF TRUST | 392,386 | $11.01M | 6.4% | $28.06 | $26.23 | +7.0% | PANA DY CORE ETF | 41151J745 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 86,394 | $8.344M | 4.8% | $96.58 | $80.84 | +19.5% | ACTIVE GROWTH | 46654Q609 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 245,863 | $10.94M | 6.3% | $44.50 | $39.98 | +11.3% | SHS CREAT UNIT | 14020V108 |
| IYY | ISHARES TR | 1,738 | $322K | 0.2% | $185.40 | $143.83 | +28.9% | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 5,323 | $265K | 0.2% | $49.86 | $50.71 | -1.7% | SHOR DURA BD ETF | 46431W507 |