Location: Conroe, TX
CIK: 0002109808 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $117M (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 | 1,043,497 | $13.36M | 11.4% | $12.80 | $12.66 | — | COM | 67071L106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 65,177 | $12.24M | 10.5% | $187.82 | $77.39 | +142.7% | SEMICONDUCTORS | 46137V647 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,849 | $10.62M | 9.1% | $90.10 | $75.51 | +19.3% | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 179,447 | $9.405M | 8.0% | $52.41 | $52.93 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 37,499 | $8.172M | 7.0% | $217.93 | $191.07 | +14.1% | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,759 | $7.377M | 6.3% | $176.65 | $154.82 | +14.1% | AEROSPACE DEFN | 46137V100 |
| HACK | AMPLIFY ETF TR | 56,739 | $5.954M | 5.1% | $104.93 | $84.71 | +23.9% | AMPLIFY CYBERSEC | 032108664 |
| BIL | SPDR SERIES TRUST | 62,547 | $5.732M | 4.9% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMLP | ALPS ETF TR | 90,035 | $4.668M | 4.0% | $51.85 | $47.75 | +8.6% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 9,870 | $3.636M | 3.1% | $368.38 | $385.26 | -4.4% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 62,829 | $3.194M | 2.7% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| IYE | ISHARES TR | 48,308 | $2.734M | 2.3% | $56.59 | $47.72 | +18.6% | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FD | 8,711 | $2.605M | 2.2% | $299.00 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| IETC | ISHARES U S ETF TR | 19,127 | $2.053M | 1.8% | $107.34 | $102.86 | +4.4% | U.S. TECH INDEPD | 46431W648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,420 | $1.794M | 1.5% | $58.98 | $59.62 | -1.1% | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SERIES TRUST | 58,750 | $1.495M | 1.3% | $25.44 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| MSFT | MICROSOFT CORP | 3,864 | $1.441M | 1.2% | $373.03 | $496.55 | -24.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,476 | $1.305M | 1.1% | $238.34 | $227.64 | +4.7% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 4,231 | $1.178M | 1.0% | $278.31 | $277.38 | +0.3% | COM | 126402106 |
| AAPL | APPLE INC | 3,462 | $1.002M | 0.9% | $289.33 | $268.34 | +7.8% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 18,675 | $999K | 0.9% | $53.47 | $61.98 | -13.7% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $967K | 0.8% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 4,629 | $882K | 0.8% | $190.51 | $144.79 | +31.6% | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 675 | $779K | 0.7% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,330 | $778K | 0.7% | $93.38 | $90.55 | +3.1% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $690K | 0.6% | $500.39 | $497.41 | +0.6% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 8,519 | $661K | 0.6% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 3,737 | $619K | 0.5% | $165.75 | $152.11 | +9.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,691 | $577K | 0.5% | $36.76 | $32.06 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,744 | $549K | 0.5% | $200.07 | $186.44 | +7.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,965 | $529K | 0.5% | $53.11 | $54.27 | -2.1% | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,266 | $468K | 0.4% | $369.89 | $334.01 | +10.8% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 23,374 | $447K | 0.4% | $19.12 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 3,089 | $431K | 0.4% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 8,270 | $418K | 0.4% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 2,600 | $406K | 0.3% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 1,446 | $388K | 0.3% | $268.05 | $168.08 | +59.5% | COM | 87612G101 |
| WMT | WALMART INC | 3,222 | $365K | 0.3% | $113.28 | $107.20 | +5.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 992 | $355K | 0.3% | $357.37 | $295.73 | +20.8% | CAP STK CL A | 02079K305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,759 | $348K | 0.3% | $92.47 | $96.72 | -4.4% | PRECIOUS METAL | 46140H502 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,942 | $340K | 0.3% | $11.74 | $11.64 | — | COM | 670657105 |
| ENFR | ALPS ETF TR | 8,485 | $323K | 0.3% | $38.10 | $38.15 | -0.1% | ALERIAN ENERGY | 00162Q676 |
| BND | VANGUARD BD INDEX FDS | 4,076 | $299K | 0.3% | $73.42 | $74.32 | -1.2% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 1,610 | $298K | 0.3% | $185.26 | $156.34 | +18.5% | ST STR INDL ETF | 81369Y704 |
| CAT | CATERPILLAR INC | 279 | $297K | 0.3% | $1066.08 | $878.47 | +21.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497 | $275K | 0.2% | $42.34 | $40.74 | +3.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 572 | $273K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 8,142 | $260K | 0.2% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 823 | $252K | 0.2% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 2,341 | $252K | 0.2% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,000 | $252K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,893 | $239K | 0.2% | $82.61 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 750 | $227K | 0.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 931 | $226K | 0.2% | $243.04 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 9,280 | $223K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 1,897 | $218K | 0.2% | $114.84 | $100.37 | +14.4% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,501 | $217K | 0.2% | $86.92 | $81.99 | +6.0% | COM | 682680103 |
| SBR | SABINE RTY TR | 2,847 | $208K | 0.2% | $73.20 | $75.00 | — | UNIT BEN INT | 785688102 |
| STM | STMICROELECTRONICS N V | 2,775 | $208K | 0.2% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| WEC | WEC ENERGY GROUP INC | 1,779 | $208K | 0.2% | $116.79 | $111.93 | +4.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,091 | $200K | 0.2% | $95.69 | $92.16 | +3.8% | COM | 842587107 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $147K | 0.1% | $12.11 | $11.72 | — | SHS | 670734102 |