Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62,546 | $40.68M | 13.3% | $650.34 | $519.97 | +25.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 393,707 | $39.08M | 12.8% | $99.27 | $99.58 | -0.3% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 136,422 | $13.02M | 4.3% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SERIES TRUST | 141,794 | $12.99M | 4.2% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,659 | $11.4M | 3.7% | $112.11 | $116.68 | -3.9% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 246,584 | $11.26M | 3.7% | $45.65 | $34.30 | +33.1% | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 64,301 | $10.91M | 3.6% | $169.66 | $106.91 | +58.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,713 | $7.43M | 2.4% | $191.92 | $178.30 | +7.6% | S&P500 EQL WGT | 46137V357 |
| AVDE | AMERICAN CENTY ETF TR | 86,321 | $7.323M | 2.4% | $84.84 | $71.92 | +18.0% | INTL EQT ETF | 025072703 |
| QQH | NORTHERN LTS FD TR III | 102,385 | $7.15M | 2.3% | $69.83 | $59.50 | +17.4% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 117,464 | $6.691M | 2.2% | $56.96 | $49.30 | +15.5% | HCM DEFEN 500 | 66538R730 |
| FSCC | FEDERATED HERMES ETF TRUST | 217,725 | $6.464M | 2.1% | $29.69 | $30.75 | -3.5% | MDT SMALL CAP | 31423L602 |
| AVEM | AMERICAN CENTY ETF TR | 56,301 | $4.537M | 1.5% | $80.58 | $72.61 | +11.0% | AVANTIS EMGMKT | 025072604 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 80,665 | $4.254M | 1.4% | $52.74 | $51.71 | +2.0% | MSCI EAFE INCOME | 46090A713 |
| IWM | ISHARES TR | 16,217 | $4.022M | 1.3% | $248.00 | $219.17 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| FIX | COMFORT SYS USA INC | 2,775 | $3.827M | 1.2% | $1379.01 | $377.91 | +264.9% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 13,449 | $3.638M | 1.2% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| AAPL | APPLE INC | 14,304 | $3.63M | 1.2% | $253.79 | $179.47 | +41.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,888 | $3.468M | 1.1% | $174.40 | $113.24 | +54.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 8,017 | $3.45M | 1.1% | $430.29 | $335.77 | +28.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,808 | $2.82M | 0.9% | $287.57 | $120.98 | +137.7% | CAP STK CL A | 02079K305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,710 | $2.793M | 0.9% | $592.98 | $257.55 | +130.2% | COM | 91307C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,031 | $2.779M | 0.9% | $56.68 | $55.32 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| FTI | TECHNIPFMC PLC | 38,762 | $2.68M | 0.9% | $69.13 | $42.76 | +61.7% | COM | G87110105 |
| QDPL | PACER FDS TR | 64,491 | $2.589M | 0.8% | $40.14 | $39.17 | +2.5% | METAURUS CAP 400 | 69374H436 |
| AMZN | AMAZON COM INC | 12,358 | $2.574M | 0.8% | $208.27 | $211.22 | -1.4% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 5,018 | $2.41M | 0.8% | $480.19 | $309.53 | +55.1% | COM | 58506Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,908 | $2.407M | 0.8% | $30.51 | $22.39 | +36.3% | SPONSORED ADR | 20441A102 |
| SPEM | SPDR INDEX SHS FDS | 50,991 | $2.392M | 0.8% | $46.91 | $38.84 | +20.8% | STATE STREET SPD | 78463X509 |
| CLS | CELESTICA INC | 8,303 | $2.339M | 0.8% | $281.68 | $119.82 | +135.1% | COM | 15101Q207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,709 | $2.26M | 0.7% | $55.52 | $51.19 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 3,935 | $2.251M | 0.7% | $572.14 | $539.85 | +6.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 23,321 | $2.242M | 0.7% | $96.15 | $103.72 | -7.3% | COM | 64110L106 |
| FTNT | FORTINET INC | 27,301 | $2.231M | 0.7% | $81.72 | $87.72 | -6.8% | COM | 34959E109 |
| GPIX | GOLDMAN SACHS ETF TR | 44,030 | $2.203M | 0.7% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| RNR | RENAISSANCERE HLDGS LTD | 7,205 | $2.142M | 0.7% | $297.23 | $237.07 | +25.4% | COM | G7496G103 |
| APP | APPLOVIN CORP | 5,136 | $2.044M | 0.7% | $398.00 | $357.49 | +11.3% | COM CL A | 03831W108 |
| EXEL | EXELIXIS INC | 45,942 | $1.97M | 0.6% | $42.89 | $40.40 | +6.2% | COM | 30161Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,446 | $1.954M | 0.6% | $135.23 | $87.07 | +55.3% | COM | 416515104 |
| NEM | NEWMONT CORP | 16,404 | $1.776M | 0.6% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| CSL | CARLISLE COS INC | 5,127 | $1.71M | 0.6% | $333.62 | $385.11 | -13.4% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,862 | $1.694M | 0.6% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 3,361 | $1.679M | 0.5% | $499.66 | $407.18 | +22.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 6,644 | $1.615M | 0.5% | $243.08 | $357.72 | -32.0% | COM | 00724F101 |
| PPC | PILGRIMS PRIDE CORP | 42,513 | $1.605M | 0.5% | $37.76 | $46.01 | -17.9% | COM | 72147K108 |
| CHWY | CHEWY INC | 55,524 | $1.499M | 0.5% | $27.00 | $35.98 | -25.0% | CL A | 16679L109 |
| PEGA | PEGASYSTEMS INC | 34,806 | $1.481M | 0.5% | $42.56 | $55.86 | -23.8% | COM | 705573103 |
| DOCU | DOCUSIGN INC | 30,405 | $1.442M | 0.5% | $47.41 | $68.86 | -31.2% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 3,736 | $1.383M | 0.5% | $370.17 | $404.01 | -8.4% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 754 | $1.304M | 0.4% | $1729.02 | $2290.81 | -24.5% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 3,833 | $1.295M | 0.4% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 2,063 | $1.191M | 0.4% | $577.18 | $562.46 | +2.6% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,056 | $1.151M | 0.4% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| APOC | INNOVATOR ETFS TRUST | 37,201 | $950K | 0.3% | $25.54 | $26.04 | -1.9% | EQUITY DEFINED P | 45784N882 |
| IVW | ISHARES TR | 7,819 | $884K | 0.3% | $113.11 | $117.88 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,694 | $834K | 0.3% | $309.51 | $188.86 | +63.9% | COM | 11135F101 |
| LQD | ISHARES TR | 7,546 | $822K | 0.3% | $108.99 | $109.40 | -0.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 10,189 | $811K | 0.3% | $79.56 | $80.00 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JAJL | INNOVATOR ETFS TRUST | 26,878 | $781K | 0.3% | $29.07 | $27.90 | +4.2% | EQUITY DEFINED P | 45783Y244 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,844 | $751K | 0.2% | $50.61 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 506 | $745K | 0.2% | $1472.63 | $685.29 | +114.9% | COM NEW | 482480100 |
| IYZ | ISHARES TR | 18,113 | $712K | 0.2% | $39.32 | $30.25 | +30.0% | US TELECOM ETF | 464287713 |
| PAVE | GLOBAL X FDS | 13,451 | $683K | 0.2% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| IYM | ISHARES TR | 3,826 | $673K | 0.2% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,068 | $653K | 0.2% | $49.99 | $50.34 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $632K | 0.2% | $242.36 | $192.03 | +26.2% | COM | 459200101 |
| URA | GLOBAL X FDS | 12,689 | $615K | 0.2% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| CAMT | CAMTEK LTD | 4,008 | $608K | 0.2% | $151.61 | $69.91 | +116.9% | ORD | M20791105 |
| NVMI | NOVA LTD | 1,305 | $567K | 0.2% | $434.28 | $216.07 | +101.0% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 2,807 | $566K | 0.2% | $201.50 | $114.32 | +76.3% | COM | 29358P101 |
| ITOT | ISHARES TR | 3,933 | $560K | 0.2% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 2,665 | $551K | 0.2% | $206.90 | $152.18 | +36.0% | COM | 166764100 |
| IYE | ISHARES TR | 8,360 | $541K | 0.2% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 4,299 | $534K | 0.2% | $124.28 | $94.50 | +31.5% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 843 | $520K | 0.2% | $616.77 | $580.96 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,537 | $519K | 0.2% | $337.95 | $195.16 | +73.2% | SPONSORED ADS | 874039100 |
| IYJ | ISHARES TR | 3,412 | $503K | 0.2% | $147.54 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| ANET | ARISTA NETWORKS INC | 3,943 | $484K | 0.2% | $122.78 | $101.45 | +21.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 3,788 | $479K | 0.2% | $126.35 | $85.31 | +48.1% | CL A | 032095101 |
| FUTU | FUTU HLDGS LTD | 3,448 | $472K | 0.2% | $136.76 | $57.30 | +138.7% | SPON ADS CL A | 36118L106 |
| SMAX | ISHARES TR | 16,849 | $452K | 0.1% | $26.82 | $26.98 | -0.6% | LARGE CAP MAX BU | 46438G588 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $450K | 0.1% | $244.44 | $161.49 | +51.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,367 | $450K | 0.1% | $328.89 | $316.65 | +3.9% | COM | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $447K | 0.1% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| VNOM | VIPER ENERGY INC | 9,511 | $447K | 0.1% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| ADSK | AUTODESK INC | 1,749 | $419K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 3,555 | $418K | 0.1% | $117.67 | $107.16 | +9.8% | CL A | 892672106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,241 | $402K | 0.1% | $30.36 | $31.12 | — | COM | 29670E107 |
| CSCO | CISCO SYS INC | 5,118 | $397K | 0.1% | $77.59 | $59.30 | +30.8% | COM | 17275R102 |
| RBC | RBC BEARINGS INC | 730 | $396K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| C | CITIGROUP INC | 3,475 | $394K | 0.1% | $113.41 | $49.54 | +128.9% | COM NEW | 172967424 |
| AU | ANGLOGOLD ASHANTI PLC | 3,997 | $389K | 0.1% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| EEM | ISHARES TR | 6,712 | $381K | 0.1% | $56.79 | $49.57 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 1,946 | $375K | 0.1% | $192.90 | $128.29 | +50.4% | COM | 75513E101 |
| LAUR | LAUREATE ED INC | 10,727 | $374K | 0.1% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| LPLA | LPL FINL HLDGS INC | 1,240 | $373K | 0.1% | $300.85 | $310.88 | -3.2% | COM | 50212V100 |
| IJS | ISHARES TR | 3,126 | $370K | 0.1% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,698 | $369K | 0.1% | $217.49 | $154.57 | +40.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,251 | $368K | 0.1% | $294.16 | $308.34 | -4.6% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 2,677 | $364K | 0.1% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| MRK | MERCK & CO INC | 2,980 | $358K | 0.1% | $120.29 | $81.45 | +47.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,500 | $342K | 0.1% | $76.05 | $66.74 | +14.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,663 | $340K | 0.1% | $92.88 | $73.64 | +26.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $338K | 0.1% | $845.99 | $342.16 | +147.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 549 | $332K | 0.1% | $604.39 | $488.51 | +23.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,015 | $332K | 0.1% | $164.57 | $123.70 | +33.0% | COM NEW | 617446448 |
| HODL | VANECK BITCOIN ETF | 17,263 | $331K | 0.1% | $19.16 | $23.09 | -17.0% | SH BEN INT | 92189K105 |
| LIN | LINDE PLC | 663 | $329K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| IBND | SPDR SERIES TRUST | 10,572 | $329K | 0.1% | $31.08 | $32.15 | -3.3% | BLOOMBERG INTL | 78464A151 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,440 | $328K | 0.1% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,055 | $328K | 0.1% | $310.79 | $278.72 | +11.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,204 | $318K | 0.1% | $144.44 | $159.50 | -9.4% | COM | 742718109 |
| AMGN | AMGEN INC | 890 | $313K | 0.1% | $351.85 | $290.43 | +21.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 6,408 | $312K | 0.1% | $48.75 | $31.25 | +56.0% | COM | 060505104 |
| EXLS | EXLSERVICE HLDGS INC | 10,034 | $306K | 0.1% | $30.45 | $40.93 | -25.6% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 2,806 | $303K | 0.1% | $108.04 | $168.40 | -35.8% | COM | 70438V106 |
| UNP | UNION PAC CORP | 1,235 | $300K | 0.1% | $242.62 | $233.32 | +4.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,915 | $297K | 0.1% | $155.29 | $142.08 | +9.3% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 12,729 | $289K | 0.1% | $22.69 | $64.19 | -64.7% | COM CL A | 88339J105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,171 | $276K | 0.1% | $33.77 | $30.33 | +11.4% | FT VEST LADDERED | 33740F755 |
| MO | ALTRIA GROUP INC | 4,023 | $265K | 0.1% | $65.99 | $58.45 | +12.9% | COM | 02209S103 |
| HCMT | DIREXION SHARES ETF TRUST | 7,416 | $261K | 0.1% | $35.19 | $25.87 | +36.0% | DIREXION HCM | 25461A726 |
| T | AT&T INC | 8,993 | $261K | 0.1% | $28.99 | $27.97 | +3.6% | COM | 00206R102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $253K | 0.1% | $47.37 | $35.90 | +31.9% | FT VEST US | 33740F771 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $231K | 0.1% | $38.11 | $37.42 | +1.9% | FT VEST U.S EQT | 33740U711 |
| QCOM | QUALCOMM INC | 1,785 | $230K | 0.1% | $128.78 | $158.56 | -18.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,531 | $225K | 0.1% | $147.11 | $226.38 | -35.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,703 | $225K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $221K | 0.1% | $270.59 | $301.51 | -10.3% | COM | 91324P102 |
| DVYE | ISHARES INC | 6,331 | $218K | 0.1% | $34.38 | $33.79 | +1.7% | EM MKTS DIV ETF | 464286319 |
| ZMAR | INNOVATOR ETFS TRUST | 7,728 | $213K | 0.1% | $27.59 | $25.99 | +6.1% | EQUITY DEFINED P | 45784N742 |
| TSLA | TESLA INC | 561 | $208K | 0.1% | $371.55 | $442.06 | -15.9% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 17,392 | $174K | 0.1% | $10.03 | $9.61 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC INCOME FD | 10,006 | $171K | 0.1% | $17.11 | $19.76 | — | SHS | 72201Y101 |