Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $274M (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 | 596,557 | $31.52M | 11.5% | $52.84 | $52.56 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 609,435 | $28.68M | 10.5% | $47.06 | $46.33 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 627,232 | $24.77M | 9.1% | $39.49 | $35.23 | +12.1% | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 237,781 | $17.81M | 6.5% | $74.89 | $54.81 | +36.6% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 306,798 | $16.71M | 6.1% | $54.46 | $42.08 | +29.4% | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 229,645 | $15.39M | 5.6% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 164,889 | $13.76M | 5.0% | $83.48 | $76.92 | +8.5% | CORE MSCI EAFE | 46432F842 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 282,410 | $9.029M | 3.3% | $31.97 | $29.86 | +7.1% | SHS CREATION UNI | 14020X104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 166,166 | $8.905M | 3.3% | $53.59 | $52.19 | +2.7% | ACTIVE BOND ETF | 46654Q716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 189,510 | $8.778M | 3.2% | $46.32 | $45.32 | +2.2% | INCOME ETF | 46641Q159 |
| GSLC | GOLDMAN SACHS ETF TR | 68,593 | $8.326M | 3.0% | $121.38 | $81.21 | +49.5% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 43,939 | $8.033M | 2.9% | $182.82 | $131.14 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 162,257 | $7.847M | 2.9% | $48.36 | $48.04 | +0.7% | BLOOMBERG MVP MU | 46137V712 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 282,735 | $7.546M | 2.8% | $26.69 | $26.79 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| DFAW | DIMENSIONAL ETF TRUST | 102,632 | $6.885M | 2.5% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 11,579 | $5.76M | 2.1% | $497.41 | $220.12 | +125.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,891 | $4.491M | 1.6% | $205.17 | $150.03 | +36.5% | COM | 037833100 |
| XFIV | BONDBLOXX ETF TRUST | 89,577 | $4.421M | 1.6% | $49.35 | $48.86 | +1.0% | BLOOMBERG FVE YR | 09789C838 |
| STIP | ISHARES TR | 42,154 | $4.338M | 1.6% | $102.91 | $101.90 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 64,376 | $4.218M | 1.5% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 33,395 | $3.977M | 1.5% | $119.09 | $116.50 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 13,382 | $3.88M | 1.4% | $289.91 | $114.66 | +150.4% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 50,222 | $3.797M | 1.4% | $75.60 | $51.81 | +45.9% | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 15,533 | $3.408M | 1.2% | $219.39 | $141.36 | +55.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,526 | $3.265M | 1.2% | $176.23 | $113.10 | +55.6% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,469 | $3.212M | 1.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 14,319 | $2.262M | 0.8% | $157.99 | $93.84 | +68.3% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 40,950 | $1.785M | 0.7% | $43.58 | $31.21 | +39.6% | US INFR DEV ETF | 37954Y673 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1.765M | 0.6% | $26.08 | $25.73 | +1.4% | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 4,040 | $1.18M | 0.4% | $292.17 | $173.24 | +66.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,310 | $1.004M | 0.4% | $107.80 | $72.56 | +45.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,399 | $743K | 0.3% | $218.63 | $61.36 | +254.9% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $656K | 0.2% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PWR | QUANTA SVCS INC | 1,610 | $609K | 0.2% | $378.11 | $321.23 | +17.6% | COM | 74762E102 |
| IWF | ISHARES TR | 1,423 | $604K | 0.2% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 531 | $414K | 0.2% | $779.53 | $790.93 | -1.8% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $393K | 0.1% | $31.01 | $23.81 | — | COM | 293792107 |
| WMT | WALMART INC | 4,014 | $392K | 0.1% | $97.78 | $59.56 | +63.5% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $383K | 0.1% | $209.53 | $345.37 | -39.3% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $370K | 0.1% | $181.77 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 5,325 | $340K | 0.1% | $63.94 | $40.51 | +57.8% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 1,146 | $275K | 0.1% | $240.32 | $174.54 | +37.7% | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 2,987 | $275K | 0.1% | $91.97 | $71.00 | +29.5% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,345 | $273K | 0.1% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| MPLX | MPLX LP | 5,195 | $268K | 0.1% | $51.51 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| QGRW | WISDOMTREE TR | 5,082 | $267K | 0.1% | $52.55 | $48.16 | +9.1% | US QUALITY GROW | 97717Y477 |
| CSCO | CISCO SYS INC | 3,050 | $212K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 6,074 | $205K | 0.1% | $33.80 | $32.76 | +1.6% | COM STK | 806857108 |
| VFH | VANGUARD WORLD FD | 1,601 | $204K | 0.1% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |