Location: Conroe, TX
CIK: 0002109808 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE MUN CR INC F | 1,114,100 | $13.74M | 13.1% | $12.66 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 174,619 | $9.178M | 8.7% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,727 | $7.874M | 7.5% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 44,747 | $7.592M | 7.2% | $115.49 | +20.1% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,377 | $6.856M | 6.5% | $156.90 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 32,634 | $6.403M | 6.1% | $191.13 | — | VALUE ETF | 922908744 |
| PSI | INVESCO EXCHANGE TRADED FD T | 64,447 | $6.082M | 5.8% | $79.08 | — | SEMICONDUCTORS | 46137V647 |
| BIL | SPDR SERIES TRUST | 48,354 | $4.431M | 4.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AMLP | ALPS ETF TR | 83,887 | $4.416M | 4.2% | $47.82 | — | ALERIAN MLP | 00162Q452 |
| HACK | AMPLIFY ETF TR | 56,095 | $4.212M | 4.0% | $80.28 | — | AMPLIFY CYBERSEC | 032108664 |
| GLD | SPDR GOLD TR | 9,412 | $4.05M | 3.9% | $397.31 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 64,818 | $3.239M | 3.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| IYE | ISHARES TR | 48,065 | $3.113M | 3.0% | $48.26 | — | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FD | 8,869 | $2.415M | 2.3% | $287.86 | — | HEALTH CAR ETF | 92204A504 |
| IETC | ISHARES U S ETF TR | 17,033 | $1.505M | 1.4% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| MSFT | MICROSOFT CORP | 3,960 | $1.466M | 1.4% | $497.37 | -12.6% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 54,371 | $1.348M | 1.3% | $24.94 | — | STATE STREET SPD | 78464A284 |
| AMZN | AMAZON COM INC | 5,556 | $1.157M | 1.1% | $228.53 | -0.7% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 16,470 | $1.122M | 1.1% | $66.05 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,855 | $978K | 0.9% | $268.34 | -2.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,755 | $938K | 0.9% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 9,518 | $885K | 0.8% | $73.48 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 3,742 | $774K | 0.7% | $151.88 | +13.2% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,320 | $736K | 0.7% | $91.26 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $655K | 0.6% | $497.46 | -0.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,651 | $630K | 0.6% | $32.06 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $605K | 0.6% | $143.77 | — | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,194 | $502K | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,331 | $487K | 0.5% | $181.03 | -14.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,701 | $471K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 24,211 | $467K | 0.4% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,793 | $417K | 0.4% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| WMT | WALMART INC | 3,322 | $413K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| DVY | ISHARES TR | 2,600 | $394K | 0.4% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,198 | $384K | 0.4% | $335.36 | — | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 1,439 | $361K | 0.3% | $168.08 | +20.0% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $339K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.3% | $40.63 | +7.9% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,277 | $313K | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,132 | $305K | 0.3% | $11.63 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 801 | $271K | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 3,656 | $269K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 9,251 | $260K | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 900 | $259K | 0.2% | $290.29 | +11.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,410 | $228K | 0.2% | $155.10 | — | STATE STREET IND | 81369Y704 |
| OKE | ONEOK INC NEW | 2,497 | $226K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,000 | $217K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| SBR | SABINE RTY TR | 2,847 | $214K | 0.2% | $75.00 | — | UNIT BEN INT | 785688102 |
| ETR | ENTERGY CORP NEW | 1,897 | $213K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| VOT | VANGUARD INDEX FDS | 823 | $212K | 0.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 1,764 | $204K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 6,985 | $202K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 931 | $202K | 0.2% | $217.20 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 2,091 | $202K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $148K | 0.1% | $11.72 | — | SHS | 670734102 |