Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 10,294 | $1.284M | 0.5% | $124.76 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 3,163 | $855K | 0.3% | $270.31 | — | COM | 580135101 |
| INFQ | INFLEQTION INC | 32,392 | $431K | 0.2% | $13.32 | — | COM SHS | 45676K103 |
| WQTM | WISDOMTREE TR | 7,806 | $295K | 0.1% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| VBK | VANGUARD INDEX FDS | 761 | $278K | 0.1% | $365.70 | — | SML CP GRW ETF | 922908595 |
| IBDY | ISHARES TR | 9,678 | $249K | 0.1% | $25.74 | — | IBONDS DEC 2033 | 46436E130 |
| VGT | VANGUARD WORLD FD | 1,728 | $207K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,101 (+6.1%) | $74.22M (+21.7%) | 28.8% | $435.37 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 360,506 (+215.3%) | $17.86M (+215.6%) | 6.9% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 30,210 (+1.7%) | $10.8M (+26.4%) | 4.2% | $116.56 | — | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 191,235 (+71.4%) | $4.169M (+70.6%) | 1.6% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,297 (+8.7%) | $7.562M (+21.2%) | 2.9% | $70.24 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 9,908 (+6.6%) | $3.743M (+30.1%) | 1.5% | $170.53 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 21,864 (+2.0%) | $5.211M (+16.8%) | 2.0% | $142.40 | — | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 35,335 (+431.3%) | $3.106M (+27.1%) | 1.2% | $146.04 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 7,641 (+23.2%) | $2.211M (+40.5%) | 0.9% | $256.35 | — | COM | 037833100 |
| SMH | VANECK ETF TRUST | 1,735 (+8.5%) | $1.138M (+85.6%) | 0.4% | $383.56 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 4,757 (+78.7%) | $952K (+105.0%) | 0.4% | $192.57 | — | COM | 67066G104 |
| IBDW | ISHARES TR | 276,416 (+7.6%) | $5.761M (+7.2%) | 2.2% | $21.00 | — | IBONDS DEC 2031 | 46436E486 |
| RTX | RTX CORPORATION | 6,451 (+33.4%) | $1.224M (+31.2%) | 0.5% | $110.44 | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,067 (+3.6%) | $1.563M (-12.7%) | 0.6% | $345.11 | — | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 65,097 (+23.2%) | $3.457M (+6.9%) | 1.3% | $58.63 | — | ST STR ENERG ETF | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 132,982 (+3.2%) | $6.62M (+3.2%) | 2.6% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| STEL | STELLAR BANCORP INC | 47,801 (+4.4%) | $1.88M (+12.1%) | 0.7% | $35.72 | — | COM | 858927106 |
| MA | MASTERCARD INCORPORATED | 2,754 (+6.7%) | $1.414M (+9.6%) | 0.5% | $346.08 | — | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 2,721 (+3.8%) | $2.617M (+3.8%) | 1.0% | $993.89 | — | COM | 09290D101 |
| BX | BLACKSTONE INC | 8,144 (+4.6%) | $958K (+7.0%) | 0.4% | $99.38 | — | COM | 09260D107 |
| IBDU | ISHARES TR | 109,199 (+2.8%) | $2.529M (+2.4%) | 1.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 3,168 (+301.5%) | $255K (+12.6%) | 0.1% | $130.37 | — | MID CAP ETF | 922908629 |
| VICI | VICI PPTYS INC | 18,182 (+9.4%) | $483K (+6.3%) | 0.2% | $28.66 | — | COM | 925652109 |
| NOW | SERVICENOW INC | 15,766 (+3.7%) | $1.565M (-1.5%) | 0.6% | $146.22 | — | COM | 81762P102 |
| SHYG | ISHARES TR | 6,018 (+6.2%) | $255K (+6.4%) | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 7,254 | $752K | 0.3% | $117.83 | — | — | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,885 | $573K | 0.2% | $37.26 | — | — | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 5,234 | $403K | 0.2% | $89.30 | — | — | 68902V107 |
| TCBX | THIRD COAST BANCSHARES INC | 6,044 | $229K | 0.1% | $23.82 | — | — | 88422P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 104,541 (-78.0%) | $2.533M (-78.0%) | 1.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| JAAA | JANUS DETROIT STR TR | 104,415 (-19.1%) | $5.272M (-18.9%) | 2.0% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 179,283 (-3.9%) | $18.64M (+3.3%) | 7.2% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 16,565 (-17.8%) | $4.025M (-8.1%) | 1.6% | $163.47 | — | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,275 (-2.3%) | $1.103M (+40.0%) | 0.4% | $61.82 | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 2,678 (-2.4%) | $798K (+49.8%) | 0.3% | $108.82 | — | COM | 882508104 |
| CRM | SALESFORCE INC | 6,132 (-1.7%) | $961K (-17.5%) | 0.4% | $169.67 | — | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,905 (-3.0%) | $506K (-12.8%) | 0.2% | $71.09 | — | COMMON STOCK | 36266G107 |
| AMLP | ALPS ETF TR | 4,748 (-18.4%) | $246K (-19.6%) | 0.1% | $51.69 | — | ALERIAN MLP | 00162Q452 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,495 (-2.0%) | $985K (+5.4%) | 0.4% | $127.41 | — | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 22,443 (-9.3%) | $4.891M (+0.8%) | 1.9% | $133.84 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 (-7.7%) | $259K (-3.6%) | 0.1% | $296.98 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 11,434 | $7.131M | 2.8% | $123.53 | — | ST STR SP SEMI | 78464A862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,339 | $7.599M | 3.0% | $62.08 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 4,092 | $2.026M | 0.8% | $220.70 | — | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $2.68M | 1.0% | $294.06 | — | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 7,029 | $2.601M | 1.0% | $218.59 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 7,084 | $2.592M | 1.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 9,944 | $1.776M | 0.7% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 22,111 | $2.504M | 1.0% | $51.13 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1.87M | 0.7% | $142.13 | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 5,020 | $1.643M | 0.6% | $111.07 | — | COM | 46625H100 |
| IWV | ISHARES TR | 2,791 | $1.19M | 0.5% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| ALB | ALBEMARLE CORP | 2,725 | $368K | 0.1% | $76.57 | — | COM | 012653101 |
| VCR | VANGUARD WORLD FD | 1,831 | $726K | 0.3% | $324.21 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 15,708 | $842K | 0.3% | $33.12 | — | ST STR FINL ETF | 81369Y605 |
| MRK | MERCK & CO INC | 8,037 | $1.033M | 0.4% | $89.85 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,806 | $247K | 0.1% | $109.70 | — | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 6,265 | $490K | 0.2% | $83.68 | — | SHS | G5960L103 |
| IEFA | ISHARES TR | 8,334 | $805K | 0.3% | $87.77 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,617 | $240K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,685 | $1.305M | 0.5% | $156.80 | — | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 4,126 | $353K | 0.1% | $63.98 | — | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $253K | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABORATORIES | 2,344 | $213K | 0.1% | $75.65 | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $274K | 0.1% | $145.09 | — | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,055 | $294K | 0.1% | $86.24 | — | COM | 291011104 |
| LIN | LINDE PLC | 1,264 | $656K | 0.3% | $460.00 | — | SHS | G54950103 |
| TGT | TARGET CORP | 2,194 | $287K | 0.1% | $99.83 | — | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 16,722 | $6.238M | 2.4% | $171.07 | — | COM | 594918104 |
| AMGN | AMGEN INC | 1,687 | $611K | 0.2% | $186.26 | — | COM | 031162100 |
| O | REALTY INCOME CORP | 11,663 | $723K | 0.3% | $53.19 | — | COM | 756109104 |
| SO | SOUTHERN CO | 7,570 | $725K | 0.3% | $54.09 | — | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 10,103 | $729K | 0.3% | $41.79 | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 3,219 | $613K | 0.2% | $220.24 | — | COM | 235851102 |
| IBMQ | ISHARES TR | 8,030 | $205K | 0.1% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 8,520 | $218K | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |