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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE MUN CR INC F | 1,114,100 | $13.74M | 13.1% | $12.33 | $12.66 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 174,619 | $9.178M | 8.7% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,727 | $7.874M | 7.5% | $75.19 | $74.56 | +0.8% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 44,747 | $7.592M | 7.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,377 | $6.856M | 6.5% | $165.70 | $154.82 | +7.0% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 32,634 | $6.403M | 6.1% | $196.20 | $188.43 | +4.1% | VALUE ETF | 922908744 |
| PSI | INVESCO EXCHANGE TRADED FD T | 64,447 | $6.082M | 5.8% | $94.38 | $76.63 | +23.2% | SEMICONDUCTORS | 46137V647 |
| BIL | SPDR SERIES TRUST | 48,354 | $4.431M | 4.2% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| AMLP | ALPS ETF TR | 83,887 | $4.416M | 4.2% | $52.64 | $47.40 | +11.1% | ALERIAN MLP | 00162Q452 |
| HACK | AMPLIFY ETF TR | 56,095 | $4.212M | 4.0% | $75.09 | $84.67 | -11.3% | AMPLIFY CYBERSEC | 032108664 |
| GLD | SPDR GOLD TR | 9,412 | $4.05M | 3.9% | $430.28 | $383.85 | +12.1% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 64,818 | $3.239M | 3.1% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| IYE | ISHARES TR | 48,065 | $3.113M | 3.0% | $64.77 | $47.72 | +35.7% | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FD | 8,869 | $2.415M | 2.3% | $272.32 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| IETC | ISHARES U S ETF TR | 17,033 | $1.505M | 1.4% | $88.37 | $102.69 | -13.9% | U.S. TECH INDEPD | 46431W648 |
| MSFT | MICROSOFT CORP | 3,960 | $1.466M | 1.4% | $370.18 | $496.55 | -25.5% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 54,371 | $1.348M | 1.3% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| AMZN | AMAZON COM INC | 5,556 | $1.157M | 1.1% | $208.27 | $227.64 | -8.5% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 16,470 | $1.122M | 1.1% | $68.14 | $61.40 | +11.0% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,855 | $978K | 0.9% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,755 | $938K | 0.9% | $59.55 | $60.12 | -0.9% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 9,518 | $885K | 0.8% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 3,742 | $774K | 0.7% | $206.88 | $152.11 | +36.0% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,320 | $736K | 0.7% | $88.46 | $90.55 | -2.3% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $655K | 0.6% | $479.20 | $497.41 | -3.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,651 | $630K | 0.6% | $37.84 | $32.06 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $605K | 0.6% | $132.91 | $144.35 | -7.9% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,194 | $502K | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,331 | $487K | 0.5% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,701 | $471K | 0.4% | $174.38 | $186.13 | -6.3% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 24,211 | $467K | 0.4% | $19.30 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,793 | $417K | 0.4% | $110.04 | $96.72 | +13.8% | PRECIOUS METAL | 46140H502 |
| WMT | WALMART INC | 3,322 | $413K | 0.4% | $124.26 | $107.20 | +15.9% | COM | 931142103 |
| DVY | ISHARES TR | 2,600 | $394K | 0.4% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,198 | $384K | 0.4% | $320.94 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 1,439 | $361K | 0.3% | $250.71 | $168.08 | +49.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $339K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.3% | $50.20 | $40.74 | +23.2% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,277 | $313K | 0.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,132 | $305K | 0.3% | $11.23 | $11.63 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 801 | $271K | 0.3% | $337.81 | $229.35 | +47.3% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 3,656 | $269K | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 9,251 | $260K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 900 | $259K | 0.2% | $287.56 | $289.16 | -0.6% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,410 | $228K | 0.2% | $161.72 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| OKE | ONEOK INC NEW | 2,497 | $226K | 0.2% | $90.41 | $81.99 | +10.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,000 | $217K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| SBR | SABINE RTY TR | 2,847 | $214K | 0.2% | $75.00 | $75.00 | — | UNIT BEN INT | 785688102 |
| ETR | ENTERGY CORP NEW | 1,897 | $213K | 0.2% | $112.34 | $100.37 | +11.9% | COM | 29364G103 |
| VOT | VANGUARD INDEX FDS | 823 | $212K | 0.2% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 1,764 | $204K | 0.2% | $115.78 | $111.93 | +3.4% | COM | 92939U106 |
| T | AT&T INC | 6,985 | $202K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 931 | $202K | 0.2% | $217.20 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 2,091 | $202K | 0.2% | $96.50 | $92.16 | +4.7% | COM | 842587107 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $148K | 0.1% | $12.19 | $11.72 | — | SHS | 670734102 |