Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,893 | $37.24M | 12.7% | $666.18 | $501.03 | +33.0% | TR UNIT | 78462F103 |
| IBND | SPDR SERIES TRUST | 456,873 | $14.75M | 5.0% | $32.29 | $32.16 | +0.4% | BLOOMBERG INTL | 78464A151 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 359,753 | $13.68M | 4.7% | $38.02 | $36.27 | +4.8% | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 120,868 | $12.12M | 4.1% | $100.25 | $98.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 125,473 | $11.36M | 3.9% | $90.50 | $79.43 | +13.9% | BBG CONV SEC ETF | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,770 | $11.11M | 3.8% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 322,515 | $10.78M | 3.7% | $33.42 | $30.33 | +10.2% | FT VEST LADDERED | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 196,906 | $8.426M | 2.9% | $42.79 | $31.80 | +34.5% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,988 | $7.206M | 2.5% | $189.70 | $177.70 | +6.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 63,509 | $7.161M | 2.4% | $112.75 | $106.81 | +4.6% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 78,997 | $6.233M | 2.1% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| QQH | NORTHERN LTS FD TR III | 72,714 | $5.55M | 1.9% | $76.32 | $53.09 | +43.8% | HCM DEFND 100 | 66538R748 |
| AVUV | AMERICAN CENTY ETF TR | 55,435 | $5.517M | 1.9% | $99.53 | $80.28 | +24.0% | US SML CP VALU | 025072877 |
| LGH | NORTHERN LTS FD TR III | 86,638 | $5.233M | 1.8% | $60.39 | $44.73 | +35.0% | HCM DEFEN 500 | 66538R730 |
| BWX | SPDR SERIES TRUST | 203,025 | $4.67M | 1.6% | $23.00 | $23.00 | -0.0% | BLOOMBERG INTL T | 78464A516 |
| AVEM | AMERICAN CENTY ETF TR | 52,044 | $3.909M | 1.3% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 13,652 | $3.476M | 1.2% | $254.62 | $175.51 | +44.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,062 | $3.37M | 1.2% | $186.58 | $106.43 | +75.3% | COM | 67066G104 |
| APP | APPLOVIN CORP | 4,144 | $2.978M | 1.0% | $718.58 | $324.21 | +121.6% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 3,371 | $2.781M | 0.9% | $825.09 | $377.91 | +118.2% | COM | 199908104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 52,507 | $2.776M | 0.9% | $52.87 | $50.07 | +5.6% | MSCI EAFE INCOME | 46090A713 |
| META | META PLATFORMS INC | 3,645 | $2.677M | 0.9% | $734.32 | $530.70 | +38.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,541 | $2.652M | 0.9% | $195.86 | $169.02 | +15.9% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,462 | $2.539M | 0.9% | $57.10 | $55.10 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| MEDP | MEDPACE HLDGS INC | 4,887 | $2.513M | 0.9% | $514.14 | $293.89 | +74.9% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 10,297 | $2.503M | 0.9% | $243.09 | $115.22 | +110.9% | CAP STK CL A | 02079K305 |
| IYZ | ISHARES TR | 75,364 | $2.431M | 0.8% | $32.26 | $29.31 | +10.1% | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 18,797 | $2.38M | 0.8% | $126.64 | $118.87 | +6.5% | U.S. FINLS ETF | 464287788 |
| QDPL | PACER FDS TR | 55,998 | $2.346M | 0.8% | $41.90 | $38.71 | +8.2% | METAURUS CAP 400 | 69374H436 |
| IYC | ISHARES TR | 22,385 | $2.346M | 0.8% | $104.80 | $98.09 | +6.8% | US CONSUM DISCRE | 464287580 |
| WDC | WESTERN DIGITAL CORP | 19,439 | $2.334M | 0.8% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| IWM | ISHARES TR | 9,379 | $2.269M | 0.8% | $241.95 | $195.35 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 9,157 | $2.256M | 0.8% | $246.38 | $106.14 | +132.1% | COM | 15101Q207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,388 | $2.208M | 0.8% | $57.52 | $50.68 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 24,446 | $2.175M | 0.7% | $88.96 | $69.64 | +27.7% | US QTLY DIV GRT | 97717X669 |
| LQD | ISHARES TR | 19,506 | $2.174M | 0.7% | $111.47 | $108.77 | +2.5% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 26,358 | $2.14M | 0.7% | $81.19 | $79.78 | +1.8% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 3,492 | $2.096M | 0.7% | $600.37 | $541.67 | +10.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,854 | $2.081M | 0.7% | $355.47 | $308.16 | +15.4% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 17,793 | $2.015M | 0.7% | $113.22 | $34.03 | +231.5% | COM | 876030107 |
| NFLX | NETFLIX INC | 1,656 | $1.985M | 0.7% | $1198.65 * | $101.74 | +17.8% | COM | 64110L106 |
| EEM | ISHARES TR | 36,844 | $1.967M | 0.7% | $53.40 | $47.86 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 19,797 | $1.848M | 0.6% | $93.37 | $88.42 | +5.6% | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,407 | $1.847M | 0.6% | $419.19 | $242.13 | +73.1% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 3,441 | $1.782M | 0.6% | $517.95 | $402.49 | +28.4% | COM | 594918104 |
| ADBE | ADOBE INC | 5,051 | $1.782M | 0.6% | $352.73 | $381.91 | -7.6% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 37,885 | $1.773M | 0.6% | $46.81 | $35.87 | +30.5% | PORTFOLIO EMG MK | 78463X509 |
| MPWR | MONOLITHIC PWR SYS INC | 1,917 | $1.765M | 0.6% | $920.85 | $647.84 | +41.9% | COM | 609839105 |
| FTNT | FORTINET INC | 20,780 | $1.747M | 0.6% | $84.08 | $89.69 | -6.3% | COM | 34959E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,224 | $1.673M | 0.6% | $24.89 | $21.69 | +14.7% | SPONSORED ADR | 20441A102 |
| IDU | ISHARES TR | 14,707 | $1.631M | 0.6% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,885 | $1.585M | 0.5% | $133.39 | $76.95 | +72.6% | COM | 416515104 |
| EXEL | EXELIXIS INC | 37,808 | $1.561M | 0.5% | $41.30 | $40.00 | +3.2% | COM | 30161Q104 |
| UNM | UNUM GROUP | 19,740 | $1.535M | 0.5% | $77.78 | $48.87 | +59.1% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1.522M | 0.5% | $568.86 | $372.87 | +52.3% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 18,504 | $1.511M | 0.5% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| CHWY | CHEWY INC | 37,241 | $1.506M | 0.5% | $40.45 | $39.38 | +2.7% | CL A | 16679L109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,907 | $1.5M | 0.5% | $253.92 | $228.90 | +10.9% | COM | G7496G103 |
| WEX | WEX INC | 9,173 | $1.445M | 0.5% | $157.53 | $171.36 | -8.1% | COM | 96208T104 |
| ACGL | ARCH CAP GROUP LTD | 15,751 | $1.429M | 0.5% | $90.73 | $75.36 | +20.4% | ORD | G0450A105 |
| PPC | PILGRIMS PRIDE CORP | 33,337 | $1.357M | 0.5% | $40.72 | $47.76 | -14.7% | COM | 72147K108 |
| PINS | PINTEREST INC | 41,988 | $1.351M | 0.5% | $32.17 | $33.89 | -5.1% | CL A | 72352L106 |
| CSL | CARLISLE COS INC | 4,067 | $1.338M | 0.5% | $329.00 | $392.74 | -16.8% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 556 | $1.3M | 0.4% | $2338.42 | $2400.46 | -2.6% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 17,496 | $1.261M | 0.4% | $72.09 | $79.21 | -9.0% | COM | 256163106 |
| AVGO | BROADCOM INC | 3,631 | $1.198M | 0.4% | $329.91 | $188.86 | +74.3% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 11,485 | $1.054M | 0.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 789 | $851K | 0.3% | $1078.67 | $685.29 | +57.1% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,293 | $776K | 0.3% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $690K | 0.2% | $282.12 | $185.53 | +51.3% | COM | 459200101 |
| IVW | ISHARES TR | 5,087 | $614K | 0.2% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,754 | $605K | 0.2% | $219.57 | $179.17 | +22.5% | COM | 023135106 |
| JAJL | INNOVATOR ETFS TRUST | 20,761 | $595K | 0.2% | $28.65 | $27.47 | +4.3% | EQUITY DEFINED P | 45783Y244 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,739 | $592K | 0.2% | $50.47 | $50.30 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| FUTU | FUTU HLDGS LTD | 3,348 | $582K | 0.2% | $173.91 | $54.84 | +217.1% | SPON ADS CL A | 36118L106 |
| QQQI | NEOS ETF TRUST | 10,606 | $575K | 0.2% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| ANET | ARISTA NETWORKS INC | 3,939 | $574K | 0.2% | $145.71 | $100.46 | +45.0% | COM SHS | 040413205 |
| NVMI | NOVA LTD | 1,656 | $529K | 0.2% | $319.66 | $214.80 | +48.8% | COM | M7516K103 |
| MO | ALTRIA GROUP INC | 8,013 | $529K | 0.2% | $66.06 | $58.45 | +11.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 17,976 | $509K | 0.2% | $28.31 | $17.18 | +62.9% | COM | 49456B101 |
| ENSG | ENSIGN GROUP INC | 2,844 | $491K | 0.2% | $172.77 | $112.78 | +53.1% | COM | 29358P101 |
| DOCS | DOXIMITY INC | 6,687 | $489K | 0.2% | $73.15 | $50.17 | +45.8% | CL A | 26622P107 |
| CAMT | CAMTEK LTD | 4,649 | $488K | 0.2% | $105.05 | $68.86 | +52.6% | ORD | M20791105 |
| HD | HOME DEPOT INC | 1,174 | $476K | 0.2% | $405.19 | $307.34 | +31.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $473K | 0.2% | $279.29 | $193.02 | +44.7% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 3,806 | $471K | 0.2% | $123.75 | $84.26 | +46.6% | CL A | 032095101 |
| GTLS | CHART INDS INC | 2,255 | $451K | 0.2% | $200.15 | $150.33 | +33.1% | COM | 16115Q308 |
| SPYI | NEOS ETF TRUST | 8,227 | $430K | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| WMT | WALMART INC | 4,137 | $426K | 0.1% | $103.06 | $94.07 | +9.3% | COM | 931142103 |
| HCMT | DIREXION SHS ETF TR | 11,071 | $415K | 0.1% | $37.49 | $25.87 | +44.9% | DIREXION HCM | 25461A726 |
| HODL | VANECK BITCOIN ETF | 12,680 | $410K | 0.1% | $32.37 | $23.63 | +37.0% | SH BEN INT | 92189K105 |
| COP | CONOCOPHILLIPS | 4,264 | $403K | 0.1% | $94.59 | $99.14 | -5.5% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $398K | 0.1% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| COST | COSTCO WHSL CORP NEW | 430 | $398K | 0.1% | $925.63 | $973.55 | -5.1% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 1,157 | $385K | 0.1% | $332.70 | $308.58 | +7.8% | COM | 50212V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,539 | $373K | 0.1% | $29.76 | $31.23 | — | COM | 29670E107 |
| ORCL | ORACLE CORP | 1,314 | $370K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,385 | $369K | 0.1% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| C | CITIGROUP INC | 3,578 | $363K | 0.1% | $101.50 | $45.39 | +122.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,166 | $361K | 0.1% | $309.77 | $312.84 | -1.3% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,541 | $357K | 0.1% | $231.54 | $147.28 | +56.1% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,960 | $355K | 0.1% | $51.04 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SDIV | GLOBAL X FDS | 14,687 | $352K | 0.1% | $23.98 | $21.06 | +13.8% | SUPERDIVIDEND | 37960A669 |
| TW | TRADEWEB MKTS INC | 3,141 | $349K | 0.1% | $110.98 | $106.91 | +3.8% | CL A | 892672106 |
| EAT | BRINKER INTL INC | 2,619 | $332K | 0.1% | $126.68 | $156.07 | -18.8% | COM | 109641100 |
| CSCO | CISCO SYS INC | 4,783 | $327K | 0.1% | $68.42 | $58.19 | +16.3% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 6,643 | $326K | 0.1% | $49.01 | $94.00 | -47.9% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 2,036 | $324K | 0.1% | $159.27 | $184.86 | -13.8% | COM | 70438V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,282 | $321K | 0.1% | $19.70 | $22.89 | -13.9% | COM | 14888U101 |
| RTX | RTX CORPORATION | 1,879 | $314K | 0.1% | $167.33 | $126.44 | +31.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $312K | 0.1% | $185.42 | $156.14 | +18.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $310K | 0.1% | $796.35 | $322.78 | +145.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,926 | $306K | 0.1% | $51.59 | $29.53 | +73.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 1,849 | $294K | 0.1% | $158.96 | $119.61 | +32.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,895 | $291K | 0.1% | $153.65 | $161.58 | -5.6% | COM | 742718109 |
| T | AT&T INC | 10,143 | $286K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 479 | $285K | 0.1% | $596.03 | $548.78 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 1,710 | $284K | 0.1% | $166.36 | $158.03 | +4.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 888 | $270K | 0.1% | $303.89 | $272.18 | +11.0% | COM | 580135101 |
| ZMAR | INNOVATOR ETFS TRUST | 9,396 | $254K | 0.1% | $27.08 | $25.99 | +4.2% | EQUITY DEFINED P | 45784N742 |
| KO | COCA COLA CO | 3,782 | $251K | 0.1% | $66.32 | $65.58 | +0.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,313 | $250K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $249K | 0.1% | $46.54 | $35.90 | +29.6% | FT VEST US | 33740F771 |
| LMT | LOCKHEED MARTIN CORP | 496 | $248K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $246K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,038 | $245K | 0.1% | $236.37 | $232.92 | +0.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,871 | $241K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 11,856 | $235K | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $230K | 0.1% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| PEP | PEPSICO INC | 1,637 | $230K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| AMGN | AMGEN INC | 810 | $229K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,020 | $221K | 0.1% | $31.42 | $33.78 | -8.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 2,879 | $210K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| RYLD | GLOBAL X FDS | 11,787 | $177K | 0.1% | $15.05 | $14.99 | +0.4% | RUSSELL 2000 | 37954Y459 |
| AGNC | AGNC INVT CORP | 18,066 | $177K | 0.1% | $9.79 | $9.61 | — | COM | 00123Q104 |