Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 583,682 | $30.57M | 11.8% | $52.38 | $52.57 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 603,989 | $28.41M | 11.0% | $47.04 | $46.33 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 632,187 | $22.53M | 8.7% | $35.64 | $35.23 | +1.2% | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SER TR | 247,385 | $16.82M | 6.5% | $68.01 | $54.81 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 311,212 | $15.17M | 5.9% | $48.76 | $42.08 | +15.9% | ISHARES US EQUIT | 09290C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 517,374 | $14.66M | 5.7% | $28.33 | $29.86 | -5.1% | SHS CREATION UNI | 14020X104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,649 | $8.812M | 3.4% | $53.52 | $52.19 | +2.5% | ACTIVE BOND ETF | 46654Q716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,260 | $8.581M | 3.3% | $46.07 | $45.31 | +1.7% | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,905 | $7.952M | 3.1% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 164,870 | $7.864M | 3.0% | $47.70 | $48.04 | -0.7% | BLOOMBERG MVP MU | 46137V712 |
| GSLC | GOLDMAN SACHS ETF TR | 69,541 | $7.655M | 3.0% | $110.08 | $81.21 | +35.6% | ACTIVEBETA US LG | 381430503 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 284,521 | $7.631M | 3.0% | $26.82 | $26.79 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| QUAL | ISHARES TR | 44,308 | $7.572M | 2.9% | $170.89 | $131.14 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,268 | $7.373M | 2.9% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 88,045 | $6.661M | 2.6% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 19,958 | $6.122M | 2.4% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 26,012 | $5.778M | 2.2% | $222.13 | $150.03 | +47.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,044 | $4.964M | 1.9% | $50.63 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,707 | $4.395M | 1.7% | $375.39 | $220.12 | +69.6% | COM | 594918104 |
| STIP | ISHARES TR | 41,358 | $4.279M | 1.7% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 32,343 | $3.821M | 1.5% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 13,592 | $3.334M | 1.3% | $245.30 | $114.66 | +110.6% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 88,003 | $3.32M | 1.3% | $37.73 | $31.21 | +20.9% | US INFR DEV ETF | 37954Y673 |
| UTES | ETFIS SER TR I | 51,181 | $3.306M | 1.3% | $64.60 | $51.81 | +24.7% | VIRTUS REAVES UT | 26923G806 |
| COWZ | PACER FDS TR | 54,995 | $3.012M | 1.2% | $54.76 | $56.11 | -2.4% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,633 | $2.974M | 1.2% | $190.26 | $141.36 | +34.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,650 | $2.884M | 1.1% | $154.64 | $113.10 | +36.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,737 | $2.573M | 1.0% | $108.38 | $93.84 | +15.5% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1.76M | 0.7% | $26.01 | $25.73 | +1.1% | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 4,040 | $1.262M | 0.5% | $312.37 | $173.24 | +77.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,269 | $1.102M | 0.4% | $118.93 * | $72.56 | +59.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $514K | 0.2% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,394 | $475K | 0.2% | $139.81 | $61.36 | +126.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 531 | $439K | 0.2% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $433K | 0.2% | $34.14 | $23.81 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 1,610 | $409K | 0.2% | $254.14 | $321.23 | -21.0% | COM | 74762E102 |
| WMT | WALMART INC | 3,863 | $339K | 0.1% | $87.79 | $58.18 | +49.9% | COM | 931142103 |
| OKE | ONEOK INC NEW | 3,345 | $332K | 0.1% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| DGRO | ISHARES TR | 5,297 | $327K | 0.1% | $61.78 | $40.51 | +52.5% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,830 | $312K | 0.1% | $170.55 | $345.37 | -50.6% | COM | 097023105 |
| MPLX | MPLX LP | 5,195 | $278K | 0.1% | $53.52 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 6,074 | $254K | 0.1% | $41.80 * | $32.76 | +24.5% | COM STK | 806857108 |
| IWR | ISHARES TR | 2,948 | $251K | 0.1% | $85.07 | $70.80 | +20.2% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,146 | $232K | 0.1% | $202.13 | $174.54 | +15.8% | MSCI USA MMENTM | 46432F396 |
| QGRW | WISDOMTREE TR | 5,204 | $228K | 0.1% | $43.90 | $48.16 | -8.9% | US QUALITY GROW | 97717Y477 |
| PEP | PEPSICO INC | 1,361 | $204K | 0.1% | $149.98 * | $132.44 | +9.8% | COM | 713448108 |