Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 366,009 | $8.828M | 3.1% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 254,608 | $6.355M | 2.2% | $24.96 | $25.12 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| PB | PROSPERITY BANCSHARES INC | 19,650 | $1.301M | 0.4% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| IBDX | ISHARES TR | 11,703 | $282K | 0.1% | $24.07 | $24.73 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,699 | $277K | 0.1% | $162.79 | $162.79 | — | COM SHS | 30233Q108 |
| MPC | MARATHON PETE CORP | 661 | $261K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| STIP | ISHARES TR | 2,169 | $216K | 0.1% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,546 (+7.5%) | $81.6M (+9.9%) | 28.2% | $765.85 | $450.71 | +69.9% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 201,735 (+93.2%) | $10.18M (+93.1%) | 3.5% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PULS | PGIM ETF TR | 441,490 (+22.5%) | $21.84M (+22.2%) | 7.5% | $49.46 | $49.64 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 17,341 (+3.7%) | $8.894M (+42.6%) | 3.1% | $512.91 | $181.47 | +182.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 19,571 (+90.1%) | $2.305M (+79.5%) | 0.8% | $117.77 | $121.85 | -3.3% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 66,263 (+1.8%) | $4.075M (+17.9%) | 1.4% | $61.50 | $43.57 | +41.1% | ST STR ENERG ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 6,427 (+35.1%) | $1.468M (+54.2%) | 0.5% | $228.39 | $198.76 | +14.9% | COM | 67066G104 |
| IBDY | ISHARES TR | 30,479 (+214.9%) | $746K (+199.5%) | 0.3% | $24.48 | $25.41 | -3.7% | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 131,379 (+20.3%) | $2.981M (+17.9%) | 1.0% | $22.69 | $23.32 | -2.7% | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 7,908 (+3.5%) | $2.634M (+19.1%) | 0.9% | $333.02 | $256.67 | +29.7% | COM | 037833100 |
| BLK | BLACKROCK INC | 2,853 (+4.9%) | $3.02M (+15.4%) | 1.0% | $1058.39 | $998.88 | +5.9% | COM | 09290D101 |
| IBDV | ISHARES TR | 210,547 (+10.1%) | $4.451M (+6.8%) | 1.5% | $21.14 | $21.78 | -2.9% | IBONDS DEC 2030 | 46436E726 |
| VTV | VANGUARD INDEX FDS | 23,716 (+5.7%) | $5.125M (+4.8%) | 1.8% | $216.08 | $145.56 | +48.5% | MRNGSTR VAL ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,759 (+4.1%) | $2.484M (-7.3%) | 0.9% | $900.36 | $322.86 | +178.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,294 (+7.4%) | $1.677M (+7.4%) | 0.6% | $509.25 | $360.58 | +41.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 10,428 (+5.2%) | $3.662M (-2.2%) | 1.3% | $351.19 | $182.09 | +92.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 6,368 (+1.6%) | $549K (+12.1%) | 0.2% | $86.29 | $83.43 | +3.4% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 1,777 (+2.4%) | $1.082M (-4.9%) | 0.4% | $609.00 | $371.49 | +63.9% | SEMICONDUCTR ETF | 92189F676 |
| VCR | VANGUARD WORLD FD | 1,911 (+4.4%) | $697K (-4.0%) | 0.2% | $364.68 | $310.03 | +17.6% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 4,495 (+8.9%) | $382K (+8.3%) | 0.1% | $84.96 | $65.33 | +30.0% | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,602 (+2.4%) | $1.014M (+2.9%) | 0.4% | $220.34 | $139.81 | +57.6% | 500 VAL IDX FD | 921932703 |
| LIN | LINDE PLC | 1,345 (+6.4%) | $638K (-2.7%) | 0.2% | $474.65 | $473.14 | +0.3% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 3,445 (+8.7%) | $270K (+5.8%) | 0.1% | $78.42 | $75.27 | +4.2% | MRNGSTR MID CAP | 922908629 |
| WQTM | WISDOMTREE TR | 9,659 (+23.7%) | $310K (+4.9%) | 0.1% | $32.06 | $33.66 | -4.8% | QUANT COMPU FD | 97717Y295 |
| O | REALTY INCOME CORP | 13,158 (+12.8%) | $714K (-1.1%) | 0.2% | $54.30 | $53.32 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,725 (+17.8%) | $860K (+0.6%) | 0.3% | $230.94 | $283.19 | -18.5% | COM | 580135101 |
| SHYG | ISHARES TR | 6,238 (+3.7%) | $257K (+0.8%) | 0.1% | $41.25 | $42.95 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 104,541 | $2.533M | 0.9% | $24.23 | $24.16 | +0.3% | — | 46435GAA0 |
| STEL | STELLAR BANCORP INC | 47,801 | $1.88M | 0.6% | $39.32 | $35.93 | — | — | 858927106 |
| DHR | DANAHER CORP DEL | 3,219 | $613K | 0.2% | $190.46 * | $218.65 | +1.3% | — | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,905 | $506K | 0.2% | $64.01 * | $70.68 | -7.5% | — | 36266G107 |
| INFQ | INFLEQTION INC | 32,392 | $431K | 0.1% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| XOM | EXXON MOBIL CORP | 1,806 | $247K | 0.1% | $136.75 * | $109.70 | +48.4% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 117,305 (-11.8%) | $5.812M (-12.2%) | 2.0% | $49.55 | $49.86 | -0.6% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 15,353 (-7.3%) | $3.547M (-11.9%) | 1.2% | $231.03 | $167.21 | +38.2% | MRNGSTR SML CP V | 922908611 |
| IBDW | ISHARES TR | 269,138 (-2.6%) | $5.399M (-6.3%) | 1.9% | $20.06 | $21.00 | -4.5% | IBONDS DEC 2031 | 46436E486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,306 (-2.2%) | $7.327M (-3.1%) | 2.5% | $82.97 | $67.84 | +22.3% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,718 (-1.3%) | $1.499M (+6.0%) | 0.5% | $551.47 | $345.15 | +59.8% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 17,995 (-1.0%) | $413K (-14.4%) | 0.1% | $22.97 | $28.66 | — | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,199 (-2.0%) | $309K (+12.9%) | 0.1% | $258.06 | $145.09 | +77.9% | COM | 053015103 |
| IBMO | ISHARES TR | 8,020 (-5.9%) | $206K (-5.9%) | 0.1% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| AMLP | ALPS ETF TR | 4,553 (-4.1%) | $236K (-4.1%) | 0.1% | $51.87 | $51.14 | +1.4% | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 11,545 | $6.114M | 2.1% | $529.62 | $115.18 | +359.8% | ST STR SP SEMI | 78464A862 |
| NOW | SERVICENOW INC | 15,722 | $2.107M | 0.7% | $134.01 | $146.03 | -8.2% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,205 | $7.08M | 2.4% | $84.08 | $59.38 | +41.6% | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 6,075 | $1.395M | 0.5% | $229.58 | $169.67 | +35.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 30,193 | $10.39M | 3.6% | $344.08 | $116.48 | +195.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 179,693 | $19M | 6.6% | $105.71 | $59.21 | +78.5% | MRNGSTR WDE MOAT | 92189F643 |
| ROK | ROCKWELL AUTOMATION INC | 4,071 | $1.772M | 0.6% | $435.33 | $220.70 | +97.3% | COM | 773903109 |
| AMZN | AMAZON COM INC | 21,912 | $5.459M | 1.9% | $249.15 | $142.21 | +75.2% | COM | 023135106 |
| WMT | WALMART INC | 21,977 | $2.284M | 0.8% | $103.92 | $51.13 | +103.3% | COM | 931142103 |
| IJT | ISHARES TR | 9,934 | $1.593M | 0.6% | $160.33 | $113.15 | +41.7% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 5,547 | $1.687M | 0.6% | $304.10 | $139.36 | +118.2% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,308 | $1.269M | 0.4% | $103.09 | $60.43 | +70.6% | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD | 35,239 | $3.265M | 1.1% | $92.65 | $83.50 | +11.0% | MRNGSTR MEGA CAP | 921910816 |
| MRK | MERCK & CO INC | 8,064 | $1.172M | 0.4% | $145.31 | $89.85 | +61.7% | COM | 58933Y105 |
| OEF | ISHARES TR | 7,084 | $2.707M | 0.9% | $382.08 | $137.78 | +177.3% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,687 | $711K | 0.2% | $421.39 | $186.26 | +126.3% | COM | 031162100 |
| SO | SOUTHERN CO | 7,604 | $630K | 0.2% | $82.89 | $54.22 | +52.9% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 2,729 | $289K | 0.1% | $105.78 | $76.57 | +38.1% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 3,696 | $1.226M | 0.4% | $331.84 | $156.80 | +111.6% | COM | 369550108 |
| TGT | TARGET CORP | 2,194 | $344K | 0.1% | $156.71 | $99.83 | +57.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 8,117 | $910K | 0.3% | $112.09 | $98.95 | +13.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,678 | $750K | 0.3% | $280.13 | $108.82 | +157.4% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 10,069 | $690K | 0.2% | $68.51 | $41.76 | +64.1% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 7,034 | $2.632M | 0.9% | $374.24 | $220.92 | +69.4% | MRNGSTR TTL STK | 922908769 |
| EMR | EMERSON ELEC CO | 2,055 | $319K | 0.1% | $155.10 | $86.24 | +79.8% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 760 | $257K | 0.1% | $337.83 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| JPM | JPMORGAN CHASE & CO | 5,029 | $1.664M | 0.6% | $330.83 | $111.07 | +197.9% | COM | 46625H100 |
| IJR | ISHARES TR | 1,617 | $220K | 0.1% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 2,344 | $232K | 0.1% | $98.81 | $75.65 | +30.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 6,506 | $1.208M | 0.4% | $185.66 | $108.86 | +70.5% | COM | 75513E101 |
| IWV | ISHARES TR | 2,791 | $1.205M | 0.4% | $431.66 | $188.33 | +129.2% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 1,744 | $219K | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 8,354 | $809K | 0.3% | $96.88 | $85.75 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $257K | 0.1% | $344.00 | $259.77 | +32.4% | VNG RUS1000IDX | 92206C730 |
| XLF | SELECT SECTOR SPDR TR | 15,704 | $839K | 0.3% | $53.40 | $35.43 | +50.7% | ST STR FINL ETF | 81369Y605 |
| IBMQ | ISHARES TR | 8,070 | $203K | 0.1% | $25.14 | $25.58 | -1.7% | IBONDS DEC 28 | 46435U325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $258K | 0.1% | $497.95 | $296.98 | +67.7% | CL B NEW | 084670702 |