Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $419M (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 | 732,261 | $56.58M | 13.5% | $77.26 * | $68.62 | +26.8% | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 145,007 | $51.43M | 12.3% | $354.65 * | $575.39 | +16.3% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 151,373 | $40.91M | 9.8% | $270.24 * | $104.47 | +12.1% | ETF | 464287614 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,431,388 | $36.68M | 8.7% | $25.63 * | $26.40 | +1.7% | ETF | 72201R585 |
| IVE | ISHARES S&P 500 VALUE ETF | 149,565 | $22.19M | 5.3% | $148.33 * | $199.02 | +3.8% | ETF | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 199,046 | $21.2M | 5.1% | $106.49 | $104.65 | +1.8% | ETF | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 270,545 | $20.16M | 4.8% | $74.53 * | $72.57 | +28.7% | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,355 | $18.1M | 4.3% | $87.30 | $79.12 | +10.4% | ETF | 46432F842 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 209,002 | $17.82M | 4.2% | $85.24 * | $100.03 | +0.2% | ETF | 381430529 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 362,983 | $12.38M | 3.0% | $34.10 * | $35.38 | +2.2% | ETF | 31609A503 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 108,102 | $11.54M | 2.8% | $106.78 | $105.61 | +1.1% | ETF | 464288158 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 166,840 | $10.5M | 2.5% | $62.91 | $61.39 | +2.5% | ETF | 46641Q761 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 99,864 | $10.47M | 2.5% | $104.81 * | $96.70 | +22.9% | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 45,639 | $8.515M | 2.0% | $186.58 | $109.15 | +70.9% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 23,501 | $5.16M | 1.2% | $219.57 | $191.93 | +14.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 9,513 | $4.927M | 1.2% | $517.94 | $398.95 | +29.6% | Stock | 594918104 |
| AAPL | APPLE INC | 16,587 | $4.224M | 1.0% | $254.63 | $191.53 | +32.8% | Stock | 037833100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 46,277 | $4.117M | 1.0% | $88.96 | $81.24 | +9.5% | ETF | 97717X669 |
| GOOGL | GOOGLE INC | 14,029 | $3.411M | 0.8% | $243.10 | $171.92 | +41.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 9,603 | $3.029M | 0.7% | $315.42 | $210.77 | +48.9% | Stock | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 62,113 | $2.434M | 0.6% | $39.19 | $47.33 | -17.2% | Stock | 169656105 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 48,414 | $2.194M | 0.5% | $45.31 | $45.19 | +0.3% | ETF | 72201R635 |
| AVGO | BROADCOM INC COM | 6,489 | $2.141M | 0.5% | $329.92 | $190.05 | +73.3% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 2,873 | $2.11M | 0.5% | $734.47 | $554.22 | +32.4% | Stock | 30303M102 |
| V | VISA INC COM CL A | 6,159 | $2.103M | 0.5% | $341.39 | $340.59 | +0.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 18,355 | $1.892M | 0.5% | $103.06 | $70.99 | +44.9% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 3,309 | $1.882M | 0.4% | $568.82 | $552.83 | +2.8% | Stock | 57636Q104 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 47,083 | $1.499M | 0.4% | $31.84 | $26.30 | +21.1% | ETF | 25434V815 |
| INTU | INTUIT COM | 2,064 | $1.41M | 0.3% | $682.91 | $719.44 | -5.3% | Stock | 461202103 |
| CSGP | COSTAR GROUP INC COM | 16,649 | $1.405M | 0.3% | $84.37 | $79.06 | +6.7% | Stock | 22160N109 |
| KKR | KKR & CO INC COM | 10,788 | $1.402M | 0.3% | $129.95 | $124.20 | +4.5% | Stock | 48251W104 |
| ETN | EATON CORP PLC SHS | 3,655 | $1.368M | 0.3% | $374.27 | $313.52 | +19.4% | Stock | G29183103 |
| TSLA | TESLA INC COM | 3,048 | $1.356M | 0.3% | $444.72 | $283.01 | +57.1% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 1,730 | $1.32M | 0.3% | $763.00 | $763.33 | -0.2% | Stock | 532457108 |
| FICO | FAIR ISAAC CORP COM | 865 | $1.294M | 0.3% | $1496.53 | $1503.82 | -0.5% | Stock | 303250104 |
| ROST | ROSS STORES INC COM | 8,020 | $1.222M | 0.3% | $152.40 | $138.62 | +9.7% | Stock | 778296103 |
| BURL | BURLINGTON STORES INC COM | 4,444 | $1.131M | 0.3% | $254.50 | $246.24 | +3.4% | Stock | 122017106 |
| PWR | QUANTA SVCS INC COM | 2,665 | $1.104M | 0.3% | $414.42 | $327.22 | +26.6% | Stock | 74762E102 |
| ECL | ECOLAB INC COM | 3,943 | $1.08M | 0.3% | $273.87 | $255.55 | +6.9% | Stock | 278865100 |
| BX | BLACKSTONE INC COM | 6,140 | $1.049M | 0.3% | $170.84 | $169.47 | -0.1% | Stock | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 1,131 | $1.047M | 0.2% | $925.42 | $971.56 | -4.9% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,275 | $1.017M | 0.2% | $447.23 | $508.09 | -12.0% | Stock | 46120E602 |
| ADBE | ADOBE INC COM | 2,797 | $987K | 0.2% | $352.75 | $385.32 | -8.5% | Stock | 00724F101 |
| CG | CARLYLE GROUP INC COM | 14,676 | $920K | 0.2% | $62.70 | $61.48 | +0.6% | Stock | 14316J108 |
| RDDT | REDDIT INC CL A | 3,925 | $903K | 0.2% | $229.99 | $113.37 | +102.9% | Stock | 75734B100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,240 | $902K | 0.2% | $97.63 | $101.44 | -3.8% | Stock | 101137107 |
| SYK | STRYKER CORPORATION COM | 2,437 | $901K | 0.2% | $369.68 | $373.33 | -1.2% | Stock | 863667101 |
| TJX | TJX COS INC NEW COM | 6,158 | $890K | 0.2% | $144.54 | $126.63 | +13.8% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,002 | $881K | 0.2% | $293.49 | $279.23 | +4.4% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 755 | $881K | 0.2% | $1166.57 | $907.11 | +27.9% | Stock | 09290D101 |
| NKE | NIKE INC CL B | 12,204 | $851K | 0.2% | $69.73 | $72.44 | -4.4% | Stock | 654106103 |
| ROL | ROLLINS INC COM | 14,465 | $850K | 0.2% | $58.74 | $55.91 | +4.7% | Stock | 775711104 |
| AMAT | APPLIED MATLS INC COM | 4,119 | $843K | 0.2% | $204.74 | $161.00 | +26.9% | Stock | 038222105 |
| DHR | DANAHER CORPORATION COM | 4,204 | $834K | 0.2% | $198.27 | $193.02 | +2.6% | Stock | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $786K | 0.2% | $259.44 | $162.29 | +59.8% | Stock | 43300A203 |
| CTAS | CINTAS CORP COM | 3,710 | $762K | 0.2% | $205.28 | $213.89 | -4.3% | Stock | 172908105 |
| WM | WASTE MGMT INC DEL COM | 3,352 | $740K | 0.2% | $220.80 | $228.38 | -3.7% | Stock | 94106L109 |
| ZTS | ZOETIS INC CL A | 4,951 | $724K | 0.2% | $146.31 | $156.67 | -6.9% | Stock | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 5,822 | $656K | 0.2% | $112.74 | $98.36 | +13.6% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 1,990 | $560K | 0.1% | $281.24 | $160.80 | +74.6% | Stock | 68389X105 |
| CNP | CENTERPOINT ENERGY INC COM | 12,864 | $499K | 0.1% | $38.80 | $26.28 | +46.8% | Stock | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,392 | $489K | 0.1% | $351.26 | $344.03 | +2.1% | Stock | 127387108 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $487K | 0.1% | $486.71 | $533.84 | -9.0% | Stock | 78409V104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,765 | $484K | 0.1% | $55.24 | $53.43 | +3.4% | ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TRUST | 707 | $471K | 0.1% | $665.92 | $456.25 | +46.0% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 576 | $459K | 0.1% | $796.79 | $481.42 | +64.6% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 754 | $452K | 0.1% | $600.11 | $445.57 | +34.7% | ETF | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,750 | $418K | 0.1% | $53.87 | $35.47 | +51.9% | ETF | 81369Y605 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $391K | 0.1% | $194.54 | $156.23 | +24.5% | ETF | 46432F339 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,915 | $385K | 0.1% | $78.35 | $75.43 | +3.9% | ETF | 78464A854 |
| APP | APPLOVIN CORP COM CL A | 500 | $359K | 0.1% | $718.54 | $461.14 | +55.8% | Stock | 03831W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,075 | $353K | 0.1% | $328.19 | $221.94 | +47.9% | ETF | 922908769 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,950 | $332K | 0.1% | $41.81 | $40.12 | +4.2% | Stock | 43283X105 |
| COP | CONOCOPHILLIPS COM | 3,191 | $302K | 0.1% | $94.59 | $101.99 | -8.1% | Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,757 | $284K | 0.1% | $161.79 | $124.07 | +30.4% | Stock | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,162 | $283K | 0.1% | $243.57 | $182.46 | +33.4% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 426 | $261K | 0.1% | $611.82 | $540.30 | +13.3% | ETF | 922908363 |
| NFLX | NETFLIX INC COM | 201 | $241K | 0.1% | $1198.92 * | $68.34 | +75.4% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | $239K | 0.1% | $502.74 | $489.35 | +2.7% | Stock | 084670702 |
| SAP | SAP SE SPON ADR | 830 | $222K | 0.1% | $267.21 | $272.74 | -2.0% | ADR | 803054204 |
| CVX | CHEVRON CORP NEW COM | 1,292 | $201K | 0.0% | $155.24 | $140.76 | +9.1% | Stock | 166764100 |