Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 561,600 | $40.12M | 15.1% | $71.43 | $54.81 | +30.3% | PORTFOLI S&P1500 | 78464A805 |
| BINC | BLACKROCK ETF TRUST II | 555,723 | $28.91M | 10.9% | $52.02 | $52.59 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 627,243 | $28.9M | 10.9% | $46.07 | $46.33 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 320,860 | $16.44M | 6.2% | $51.25 | $42.08 | +21.8% | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 454,868 | $16.04M | 6.1% | $35.26 | $34.80 | +1.3% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 421,991 | $15.69M | 5.9% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 159,078 | $8.312M | 3.1% | $52.25 | $52.17 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| GSLC | GOLDMAN SACHS ETF TR | 71,873 | $8.278M | 3.1% | $115.18 | $81.21 | +41.8% | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,660 | $8.176M | 3.1% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 45,648 | $8.129M | 3.1% | $178.08 | $131.14 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 277,217 | $8.1M | 3.1% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 177,141 | $8.081M | 3.1% | $45.62 | $45.28 | +0.8% | INCOME ETF | 46641Q159 |
| PAVE | GLOBAL X FDS | 196,147 | $7.926M | 3.0% | $40.41 | $31.21 | +29.5% | US INFR DEV ETF | 37954Y673 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 285,753 | $7.692M | 2.9% | $26.92 | $26.79 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 27,230 | $6.819M | 2.6% | $250.42 | $150.03 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,873 | $5.004M | 1.9% | $421.50 | $220.12 | +90.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,094 | $4.337M | 1.6% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 41,236 | $3.996M | 1.5% | $96.90 | $99.40 | -2.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 17,578 | $3.856M | 1.5% | $219.39 | $141.36 | +55.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,529 | $3.697M | 1.4% | $189.30 | $113.10 | +66.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,859 | $3.562M | 1.3% | $239.71 * | $114.66 | +104.7% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 55,044 | $3.509M | 1.3% | $63.75 | $51.81 | +23.0% | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 25,010 | $3.359M | 1.3% | $134.29 | $93.84 | +43.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 56,285 | $3.179M | 1.2% | $56.48 | $56.11 | +0.7% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 50,527 | $3.148M | 1.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1.758M | 0.7% | $25.97 | $25.73 | +0.9% | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 3,996 | $1.158M | 0.4% | $289.89 * | $171.93 | +64.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,084 | $977K | 0.4% | $107.57 * | $71.86 | +44.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $571K | 0.2% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,269 | $545K | 0.2% | $166.64 | $57.53 | +186.8% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 1,609 | $509K | 0.2% | $316.10 | $321.23 | -1.8% | COM | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451K | 0.2% | $50.71 | $50.54 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 531 | $410K | 0.2% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,687 | $398K | 0.2% | $31.36 | $23.81 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,335 | $355K | 0.1% | $152.09 * | $132.44 | +10.4% | COM | 713448108 |
| WMT | WALMART INC | 3,639 | $329K | 0.1% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $324K | 0.1% | $177.00 | $345.37 | -48.8% | COM | 097023105 |
| DGRO | ISHARES TR | 5,270 | $323K | 0.1% | $61.34 | $40.51 | +51.4% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 5,999 | $287K | 0.1% | $47.86 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 2,948 | $261K | 0.1% | $88.40 | $70.80 | +24.9% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 2,824 | $251K | 0.1% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| QGRW | WISDOMTREE TR | 4,832 | $238K | 0.1% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| MTUM | ISHARES TR | 1,146 | $237K | 0.1% | $206.92 | $174.54 | +18.6% | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 6,074 | $233K | 0.1% | $38.34 * | $32.76 | +13.4% | COM STK | 806857108 |