Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 80,782 | $50.15M | 15.2% | $620.83 | $520.81 | +19.2% | ETF | 464287200 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 600,370 | $49.31M | 14.9% | $82.13 | $65.11 | +26.2% | ETF | 97717W307 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 230,019 | $24.46M | 7.4% | $106.34 | $105.61 | +0.7% | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 256,256 | $22.91M | 6.9% | $89.39 | $71.55 | +24.9% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,563 | $22.74M | 6.9% | $424.58 * | $91.90 | +15.5% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 258,139 | $21.55M | 6.5% | $83.48 | $79.12 | +5.5% | ETF | 46432F842 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 625,339 | $16.6M | 5.0% | $26.54 | $26.18 | +1.4% | ETF | 72201R585 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 374,393 | $16.56M | 5.0% | $44.23 | $45.19 | -2.1% | ETF | 72201R635 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 495,864 | $14.59M | 4.4% | $29.43 | $26.30 | +11.9% | ETF | 25434V815 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 99,196 | $10.84M | 3.3% | $109.29 | $96.70 | +13.0% | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 42,895 | $6.777M | 2.1% | $157.99 | $104.98 | +50.5% | Stock | 67066G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 63,863 | $5.346M | 1.6% | $83.72 | $81.24 | +3.1% | ETF | 97717X669 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,967 | $4.879M | 1.5% | $195.42 | $189.93 | +2.9% | ETF | 464287408 |
| AMZN | AMAZON.COM INC | 21,577 | $4.734M | 1.4% | $219.39 | $188.86 | +16.2% | Stock | 023135106 |
| MSFT | MICROSOFT | 8,941 | $4.447M | 1.3% | $497.40 | $391.93 | +26.5% | Stock | 594918104 |
| AAPL | APPLE INC | 15,732 | $3.228M | 1.0% | $205.17 | $189.68 | +7.9% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 10,147 | $2.942M | 0.9% | $289.91 | $210.77 | +36.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 3,322 | $2.452M | 0.7% | $738.12 | $554.22 | +33.0% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 12,389 | $2.183M | 0.7% | $176.23 | $166.99 | +5.4% | Stock | 02079K305 |
| WMT | WALMART INC COM | 18,623 | $1.821M | 0.6% | $97.78 | $70.99 | +37.1% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 6,423 | $1.771M | 0.5% | $275.67 | $188.86 | +45.4% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,649 | $1.651M | 0.5% | $355.05 | $339.11 | +4.3% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,908 | $1.634M | 0.5% | $561.94 | $549.99 | +1.9% | Stock | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,464 | $1.374M | 0.4% | $56.15 | $50.88 | +10.4% | Stock | 169656105 |
| DHR | DANAHER CORPORATION COM | 6,059 | $1.197M | 0.4% | $197.54 | $193.02 | +2.0% | Stock | 235851102 |
| CSGP | COSTAR GROUP INC COM | 14,800 | $1.19M | 0.4% | $80.40 | $77.90 | +3.2% | Stock | 22160N109 |
| ETN | EATON CORP PLC SHS | 3,260 | $1.164M | 0.4% | $356.99 | $307.49 | +15.8% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 2,948 | $1.141M | 0.3% | $386.88 | $385.32 | +0.4% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,541 | $1.092M | 0.3% | $308.40 | $279.23 | +9.2% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 9,551 | $1.03M | 0.3% | $107.80 | $98.36 | +7.6% | Stock | 30231G102 |
| KKR | KKR & CO INC COM | 7,530 | $1.002M | 0.3% | $133.03 | $116.65 | +13.7% | Stock | 48251W104 |
| COST | COSTCO WHOLESALE CORP | 1,006 | $996K | 0.3% | $989.67 | $973.40 | +1.4% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,589 | $935K | 0.3% | $141.90 | $124.07 | +14.4% | Stock | 007903107 |
| PWR | QUANTA SVCS INC COM | 2,411 | $912K | 0.3% | $378.08 | $320.76 | +17.8% | Stock | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,243 | $885K | 0.3% | $107.41 | $101.18 | +6.2% | Stock | 101137107 |
| ECL | ECOLAB INC COM | 3,241 | $873K | 0.3% | $269.44 | $252.35 | +6.2% | Stock | 278865100 |
| TSLA | TESLA INC COM | 2,687 | $854K | 0.3% | $317.66 | $274.44 | +15.8% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 12,112 | $841K | 0.3% | $69.42 | $68.10 | +0.5% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 2,101 | $831K | 0.3% | $395.64 | $371.54 | +6.0% | Stock | 863667101 |
| ROST | ROSS STORES INC COM | 6,512 | $831K | 0.3% | $127.58 | $137.79 | -7.9% | Stock | 778296103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,035 | $819K | 0.2% | $162.68 | $176.63 | -9.1% | Stock | 21036P108 |
| RDDT | REDDIT INC CL A | 5,399 | $813K | 0.2% | $150.57 | $113.37 | +32.8% | Stock | 75734B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,493 | $811K | 0.2% | $543.41 | $522.87 | +3.9% | Stock | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $804K | 0.2% | $265.50 | $162.29 | +63.9% | Stock | 43300A203 |
| LLY | ELI LILLY & CO COM | 1,024 | $798K | 0.2% | $779.54 | $777.87 | -0.2% | Stock | 532457108 |
| BURL | BURLINGTON STORES INC COM | 3,324 | $773K | 0.2% | $232.64 | $237.68 | -2.1% | Stock | 122017106 |
| CB | CHUBB LIMITED COM | 2,655 | $769K | 0.2% | $289.72 | $283.54 | +2.2% | Stock | H1467J104 |
| ZTS | ZOETIS INC CL A | 4,435 | $692K | 0.2% | $155.96 | $157.38 | -1.6% | Stock | 98978V103 |
| CTAS | CINTAS CORP COM | 3,070 | $684K | 0.2% | $222.89 | $214.11 | +3.6% | Stock | 172908105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,238 | $680K | 0.2% | $303.92 | $221.94 | +36.9% | ETF | 922908769 |
| NKE | NIKE INC CL B | 9,466 | $672K | 0.2% | $71.04 | $72.05 | -2.5% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 5,438 | $672K | 0.2% | $123.49 | $125.88 | -2.5% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 2,443 | $666K | 0.2% | $272.69 | $266.04 | +2.2% | Stock | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 3,492 | $639K | 0.2% | $183.07 | $157.45 | +15.7% | Stock | 038222105 |
| BLK | BLACKROCK INC COM | 604 | $634K | 0.2% | $1049.55 | $856.70 | +21.3% | Stock | 09290D101 |
| ROL | ROLLINS INC COM | 11,149 | $629K | 0.2% | $56.42 | $55.70 | +0.7% | Stock | 775711104 |
| UNP | UNION PAC CORP COM | 2,701 | $621K | 0.2% | $230.07 | $218.47 | +4.1% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 2,647 | $606K | 0.2% | $228.78 | $229.63 | -1.1% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 3,838 | $550K | 0.2% | $143.18 * | $140.76 | -0.5% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 955 | $527K | 0.2% | $551.65 | $445.57 | +23.8% | ETF | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,030 | $492K | 0.1% | $61.21 | $52.94 | +15.6% | ETF | 46438F101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,765 | $480K | 0.1% | $54.81 | $53.43 | +2.6% | ETF | 464286749 |
| CNP | CENTERPOINT ENERGY INC COM | 12,812 | $471K | 0.1% | $36.74 | $26.28 | +38.2% | Stock | 15189T107 |
| EVR | EVERCORE INC CLASS A | 1,688 | $456K | 0.1% | $270.03 | $246.39 | +9.0% | Stock | 29977A105 |
| ORCL | ORACLE CORP COM | 1,990 | $435K | 0.1% | $218.63 | $160.80 | +35.4% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 668 | $413K | 0.1% | $618.29 | $445.46 | +38.7% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 576 | $408K | 0.1% | $708.14 | $481.42 | +45.5% | Stock | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,749 | $406K | 0.1% | $52.37 | $35.47 | +47.6% | ETF | 81369Y605 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $368K | 0.1% | $182.85 | $156.23 | +17.0% | ETF | 46432F339 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,625 | $318K | 0.1% | $41.70 | $39.87 | +4.2% | Stock | 43283X105 |
| COP | CONOCOPHILLIPS COM | 3,191 | $286K | 0.1% | $89.74 | $101.99 | -13.5% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 201 | $269K | 0.1% | $1339.13 * | $68.34 | +96.0% | Stock | 64110L106 |
| SAP | SAP SE SPON ADR | 830 | $252K | 0.1% | $304.10 | $272.74 | +11.5% | ADR | 803054204 |
| VOO | VANGUARD S&P 500 ETF | 425 | $242K | 0.1% | $568.54 | $540.30 | +5.1% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | $231K | 0.1% | $485.77 | $489.35 | -0.7% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,265 | $225K | 0.1% | $99.19 | $97.99 | +1.2% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 1,262 | $224K | 0.1% | $177.40 | $182.46 | -2.9% | Stock | 02079K107 |