Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 538,555 | $42.74M | 17.8% | $79.36 | $63.62 | +24.8% | ETF | 97717W307 |
| EFA | ISHARES MSCI EAFE ETF | 496,763 | $40.61M | 16.9% | $81.74 | $71.55 | +14.2% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 65,860 | $37M | 15.4% | $561.87 | $508.71 | +10.5% | ETF | 464287200 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 576,080 | $15.18M | 6.3% | $26.35 | $26.18 | +0.6% | ETF | 72201R585 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 478,518 | $13.47M | 5.6% | $28.15 | $26.25 | +7.2% | ETF | 25434V815 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 279,280 | $12.49M | 5.2% | $44.73 | $45.57 | -1.9% | ETF | 72201R635 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 94,657 | $9.898M | 4.1% | $104.57 | $96.38 | +8.5% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,505 | $7.404M | 3.1% | $361.09 * | $85.91 | +5.1% | ETF | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,600 | $4.492M | 1.9% | $105.44 | $106.35 | -0.9% | ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 34,498 | $3.739M | 1.6% | $108.38 | $99.90 | +8.5% | Stock | 67066G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 42,453 | $3.39M | 1.4% | $79.86 | $82.20 | -2.8% | ETF | 97717X669 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,952 | $3.04M | 1.3% | $190.58 | $191.99 | -0.7% | ETF | 464287408 |
| AAPL | APPLE INC | 11,703 | $2.6M | 1.1% | $222.13 | $185.64 | +19.2% | Stock | 037833100 |
| MSFT | MICROSOFT | 5,917 | $2.221M | 0.9% | $375.40 | $371.25 | +0.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,772 | $2.137M | 0.9% | $274.90 | $221.94 | +23.8% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 7,801 | $1.914M | 0.8% | $245.31 | $198.17 | +21.8% | Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,919 | $1.889M | 0.8% | $49.81 | $35.47 | +40.4% | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 13,851 | $1.647M | 0.7% | $118.93 * | $98.36 | +17.7% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 7,502 | $1.427M | 0.6% | $190.26 | $171.93 | +10.7% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 8,043 | $1.345M | 0.6% | $167.28 * | $140.76 | +14.8% | Stock | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,477 | $1.22M | 0.5% | $78.85 * | $34.30 | +14.9% | ETF | 81369Y886 |
| GOOGL | GOOGLE INC | 7,570 | $1.171M | 0.5% | $154.65 | $169.34 | -8.9% | Stock | 02079K305 |
| WMT | WALMART INC COM | 13,079 | $1.148M | 0.5% | $87.79 | $60.91 | +43.2% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,902 | $1.052M | 0.4% | $75.65 | $74.78 | +1.2% | ETF | 46432F842 |
| BLK | BLACKROCK INC COM | 1,080 | $1.022M | 0.4% | $946.42 | $856.70 | +8.9% | Stock | 09290D101 |
| ELV | ELEVANCE HEALTH INC COM | 2,022 | $880K | 0.4% | $435.03 | $437.20 | -2.0% | Stock | 036752103 |
| PG | PROCTER AND GAMBLE CO COM | 5,041 | $859K | 0.4% | $170.41 | $154.15 | +8.4% | Stock | 742718109 |
| EVR | EVERCORE INC CLASS A | 4,201 | $839K | 0.3% | $199.70 | $246.39 | -19.7% | Stock | 29977A105 |
| VZ | VERIZON COMMUNICATIONS | 17,971 | $815K | 0.3% | $45.36 * | $34.51 | +25.2% | Stock | 92343V104 |
| CSCO | CISCO SYS INC | 12,893 | $796K | 0.3% | $61.71 * | $48.83 | +23.4% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 7,564 | $794K | 0.3% | $105.02 * | $101.99 | +0.3% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 4,745 | $787K | 0.3% | $165.83 * | $150.81 | +7.6% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 1,332 | $768K | 0.3% | $576.37 | $461.01 | +24.7% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 4,892 | $751K | 0.3% | $153.60 | $132.98 | +13.6% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 4,449 | $745K | 0.3% | $167.43 | $176.86 | -5.9% | Stock | 11135F101 |
| EG | EVEREST GROUP LTD COM | 2,047 | $744K | 0.3% | $363.39 | $361.23 | -0.0% | Stock | G3223R108 |
| ETN | EATON CORP PLC SHS | 2,672 | $726K | 0.3% | $271.83 | $307.66 | -12.2% | Stock | G29183103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,257 | $720K | 0.3% | $169.20 | $130.93 | +27.5% | Stock | 74834L100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 16,670 | $698K | 0.3% | $41.85 | $37.48 | +11.6% | ETF | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $684K | 0.3% | $225.71 | $162.29 | +40.0% | Stock | 43300A203 |
| NUE | NUCOR CORP COM | 5,172 | $622K | 0.3% | $120.35 | $150.56 | -21.0% | Stock | 670346105 |
| NKE | NIKE INC CL B | 9,781 | $621K | 0.3% | $63.48 | $72.05 | -13.5% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 1,872 | $617K | 0.3% | $329.85 | $283.63 | +15.0% | Stock | 149123101 |
| MDT | MEDTRONIC PLC SHS | 6,169 | $554K | 0.2% | $89.86 | $81.93 | +8.0% | Stock | G5960L103 |
| BBY | BEST BUY INC COM | 7,443 | $548K | 0.2% | $73.61 * | $75.69 | -6.5% | Stock | 086516101 |
| COF | CAPITAL ONE FINL CORP COM | 2,876 | $516K | 0.2% | $179.33 | $149.88 | +18.5% | Stock | 14040H105 |
| SNA | SNAP ON INC COM | 1,442 | $486K | 0.2% | $337.04 * | $299.53 | +10.2% | Stock | 833034101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,163 | $484K | 0.2% | $59.30 | $57.64 | +3.1% | ETF | 92206C706 |
| CNP | CENTERPOINT ENERGY INC COM | 12,812 | $464K | 0.2% | $36.23 | $26.28 | +35.5% | Stock | 15189T107 |
| LLY | ELI LILLY & CO COM | 557 | $460K | 0.2% | $826.17 | $781.61 | +5.1% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,626 | $449K | 0.2% | $170.91 | $156.23 | +9.4% | ETF | 46432F339 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,418 | $448K | 0.2% | $131.08 | $114.17 | +14.8% | ETF | 81369Y704 |
| QQQ | INVESCO QQQ TRUST SERIES I | 955 | $448K | 0.2% | $468.84 | $445.57 | +5.2% | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 781 | $426K | 0.2% | $546.07 | $481.42 | +11.8% | Stock | 38141G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,750 | $396K | 0.2% | $105.60 | $104.45 | +1.1% | ETF | 464288158 |
| TSLA | TESLA INC COM | 1,495 | $387K | 0.2% | $259.16 | $253.04 | +2.4% | Stock | 88160R101 |
| DOV | DOVER CORP COM | 2,183 | $384K | 0.2% | $175.72 | $181.07 | -3.8% | Stock | 260003108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,030 | $376K | 0.2% | $46.81 | $52.94 | -11.6% | ETF | 46438F101 |
| SPY | SPDR S&P 500 ETF TRUST | 668 | $374K | 0.2% | $559.79 | $445.46 | +25.6% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 694 | $364K | 0.2% | $523.82 * | $486.85 | +5.4% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,145 | $350K | 0.1% | $305.55 | $230.84 | +30.2% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 865 | $317K | 0.1% | $366.49 | $342.38 | +5.1% | Stock | 437076102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,519 | $300K | 0.1% | $197.50 * | $83.01 | +18.9% | ETF | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,746 | $295K | 0.1% | $43.72 | $39.33 | +11.1% | ETF | 464287234 |
| V | VISA INC COM CL A | 824 | $289K | 0.1% | $350.49 | $302.52 | +15.2% | Stock | 92826C839 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,625 | $285K | 0.1% | $37.37 | $39.87 | -6.2% | Stock | 43283X105 |
| RTX | RTX CORPORATION COM | 2,065 | $274K | 0.1% | $132.46 | $112.52 | +16.2% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,567 | $264K | 0.1% | $102.74 | $147.90 | -30.5% | Stock | 007903107 |
| COST | COSTCO WHOLESALE CORP | 277 | $262K | 0.1% | $946.04 | $927.83 | +1.5% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 850 | $257K | 0.1% | $301.99 | $276.25 | +9.0% | Stock | H1467J104 |
| NFLX | NETFLIX INC COM | 271 | $253K | 0.1% | $932.53 * | $68.34 | +36.5% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 456 | $250K | 0.1% | $548.12 | $542.01 | +0.7% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 1,755 | $233K | 0.1% | $132.65 | $125.48 | +4.3% | Stock | 002824100 |
| SAP | SAP SE SPON ADR | 810 | $217K | 0.1% | $268.44 | $272.40 | -1.5% | ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 405 | $216K | 0.1% | $532.58 | $486.15 | +9.5% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 417 | $214K | 0.1% | $514.38 | $540.58 | -4.9% | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 1,302 | $203K | 0.1% | $156.19 | $182.46 | -14.6% | Stock | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 1,795 | $201K | 0.1% | $112.05 * | $100.53 | +9.2% | Stock | 375558103 |