Location: Conroe, TX
CIK: 0002109808 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 44,742 | $7.282M | 5.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,675 | $313K | 0.3% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,006 | $303K | 0.2% | $150.84 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 428 | $230K | 0.2% | $537.55 | $469.71 | +14.5% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 2,460 | $210K | 0.2% | $85.28 | $85.28 | — | COM | 30609A109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,200 | $207K | 0.2% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 402 | $205K | 0.2% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 1,816 | $201K | 0.2% | $110.94 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE MUN CR INC F | 1,118,393 (+7.2%) | $11.87M (-11.2%) | 9.6% | $10.61 | $12.52 | — | COM | 67071L106 |
| VTV | VANGUARD INDEX FDS | 40,059 (+6.8%) | $8.656M (+5.9%) | 7.0% | $216.08 | $193.07 | +11.9% | MRNGSTR VAL ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 66,130 (+5.7%) | $6.06M (+5.7%) | 4.9% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,673 (+4.1%) | $10.31M (-2.9%) | 8.3% | $84.08 | $75.91 | +10.8% | S&P500 QUALITY | 46137V241 |
| ENFR | ALPS ETF TR | 16,482 (+94.2%) | $604K (+86.9%) | 0.5% | $36.65 | $38.68 | -5.2% | ALERIAN ENERGY | 00162Q676 |
| IGSB | ISHARES TR | 188,932 (+5.3%) | $9.679M (+2.9%) | 7.8% | $51.23 | $52.88 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 3,592 (+3.8%) | $1.196M (+19.4%) | 1.0% | $333.05 | $270.26 | +23.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,044 (+1.8%) | $3.825M (+5.2%) | 3.1% | $380.84 | $385.36 | -1.2% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 10,902 (+9.4%) | $670K (+26.7%) | 0.5% | $61.50 | $54.82 | +12.2% | ST STR ENERG ETF | 81369Y506 |
| AMLP | ALPS ETF TR | 92,584 (+2.8%) | $4.802M (+2.9%) | 3.9% | $51.87 | $47.93 | +8.2% | ALERIAN MLP | 00162Q452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,218 (+9.2%) | $1.882M (+4.9%) | 1.5% | $56.66 | $59.49 | -4.8% | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SERIES TRUST | 61,155 (+4.1%) | $1.435M (-4.0%) | 1.2% | $23.47 | $25.05 | -6.3% | ST NUVE HIGH ETF | 78464A284 |
| MUB | ISHARES TR | 3,070 (+31.1%) | $310K (+23.2%) | 0.3% | $101.09 | $106.47 | -5.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,180 (+19.0%) | $406K (+14.6%) | 0.3% | $344.20 | $303.91 | +13.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,923 (+21.8%) | $408K (+11.7%) | 0.3% | $103.92 | $107.66 | -3.5% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,640 (+1.9%) | $274K (-8.2%) | 0.2% | $166.94 | $156.74 | +6.5% | ST STR INDL ETF | 81369Y704 |
| DVY | ISHARES TR | 2,824 (+8.6%) | $429K (+5.7%) | 0.3% | $152.04 | $151.82 | +0.2% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,928 (+24.1%) | $357K (+5.2%) | 0.3% | $9.95 | $11.31 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 (+2.8%) | $706K (+2.3%) | 0.6% | $497.95 | $497.60 | +0.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 966 (+3.8%) | $223K (-1.4%) | 0.2% | $231.07 | $224.29 | +3.0% | MRNGSTR SML CP V | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 8,775 (+6.1%) | $416K (-0.7%) | 0.3% | $47.36 | $50.24 | -5.7% | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 1,897 | $218K | 0.2% | $114.84 * | $100.37 | -1.1% | — | 29364G103 |
| OKE | ONEOK INC NEW | 2,501 | $217K | 0.2% | $86.92 | $81.99 | +4.0% | — | 682680103 |
| SBR | SABINE RTY TR | 2,847 | $208K | 0.2% | $73.20 | $75.00 | — | — | 785688102 |
| STM | STMICROELECTRONICS N V | 2,775 | $208K | 0.2% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| WEC | WEC ENERGY GROUP INC | 1,779 | $208K | 0.2% | $116.79 * | $111.93 | -10.0% | — | 92939U106 |
| SO | SOUTHERN CO | 2,091 | $200K | 0.2% | $95.69 * | $92.16 | -10.1% | — | 842587107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,818 (-1.2%) | $1.958M (+35.8%) | 1.6% | $512.84 | $496.55 | +3.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 3,575 (-4.3%) | $730K (+17.9%) | 0.6% | $204.19 | $152.11 | +34.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,267 (-15.4%) | $472K (-18.1%) | 0.4% | $35.61 | $32.06 | — | COM | 293792107 |
| INTC | INTEL CORP | 2,849 (-7.8%) | $342K (-20.6%) | 0.3% | $120.21 | $101.12 | +18.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 658 (-2.5%) | $701K (-10.0%) | 0.6% | $1065.17 | $229.35 | +364.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,703 (-1.5%) | $617K (+12.4%) | 0.5% | $228.35 | $186.44 | +22.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 3,697 (-9.3%) | $259K (-13.3%) | 0.2% | $70.16 | $74.32 | -5.6% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,385 (-17.6%) | $204K (-14.7%) | 0.2% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| VIGI | VANGUARD WHITEHALL FDS | 7,922 (-4.9%) | $748K (-3.8%) | 0.6% | $94.42 | $90.55 | +4.3% | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 768 (-6.7%) | $224K (-11.0%) | 0.2% | $292.11 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 (-2.4%) | $994K (+2.8%) | 0.8% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 543 (-5.1%) | $248K (-9.3%) | 0.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 22,013 (-5.8%) | $435K (-2.6%) | 0.4% | $19.77 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 4,552 (-1.7%) | $891K (+1.0%) | 0.7% | $195.74 | $144.79 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 735 (-2.0%) | $224K (-1.5%) | 0.2% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 1,244 (-1.7%) | $466K (-0.6%) | 0.4% | $374.34 | $334.01 | +12.0% | MRNGSTR TTL STK | 922908769 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,664 (-2.5%) | $350K (+0.7%) | 0.3% | $95.53 | $96.72 | -1.2% | PRECIOUS METAL | 46140H502 |
| SLV | ISHARES SILVER TR | 18,346 (-1.8%) | $1M (+0.1%) | 0.8% | $54.51 | $61.98 | -12.0% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 65,225 | $9.945M | 8.0% | $152.47 | $77.39 | +97.0% | SEMICONDUCTORS | 46137V647 |
| HACK | AMPLIFY ETF TR | 56,574 | $6.859M | 5.5% | $121.24 | $84.71 | +43.1% | AMPLIFY CYBERSEC | 032108664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,103 | $6.51M | 5.3% | $154.62 | $154.82 | -0.1% | AEROSPACE DEFN | 46137V100 |
| IYE | ISHARES TR | 48,413 | $3.137M | 2.5% | $64.80 | $47.72 | +35.8% | U.S. ENERGY ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR | 62,204 | $3.029M | 2.4% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| SHEL | SHELL PLC | 8,520 | $810K | 0.7% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| IETC | ISHARES U S ETF TR | 19,278 | $2.201M | 1.8% | $114.15 | $102.86 | +11.0% | U.S. TECH INDEPD | 46431W648 |
| VHT | VANGUARD WORLD FD | 8,636 | $2.73M | 2.2% | $316.09 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 279 | $226K | 0.2% | $811.77 | $878.47 | -7.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,466 | $1.362M | 1.1% | $249.15 | $227.64 | +9.4% | COM | 023135106 |
| PFE | PFIZER INC | 9,237 | $263K | 0.2% | $28.52 | $25.03 | +13.9% | COM | 717081103 |
| CSW | CSW INDUSTRIALS INC | 4,218 | $1.215M | 1.0% | $288.08 | $277.38 | +3.9% | COM | 126402106 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $118K | 0.1% | $9.74 | $11.72 | — | SHS | 670734102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497 | $298K | 0.2% | $45.87 | $40.74 | +12.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 8,144 | $246K | 0.2% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,000 | $262K | 0.2% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 1,452 | $393K | 0.3% | $270.33 | $168.08 | +60.8% | COM | 87612G101 |