Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $452M (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 | 675,342 | $52.92M | 11.7% | $78.36 * | $68.62 | +30.2% | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 143,033 | $51.23M | 11.3% | $358.18 * | $575.39 | +13.5% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 176,594 | $50.97M | 11.3% | $288.66 * | $105.87 | +0.7% | ETF | 464287614 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,643,428 | $41.48M | 9.2% | $25.24 * | $26.43 | -0.9% | ETF | 72201R585 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 261,887 | $20.24M | 4.5% | $77.27 * | $81.18 | +11.5% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,716 | $18.8M | 4.2% | $142.71 * | $199.37 | +5.9% | ETF | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 175,740 | $18.65M | 4.1% | $106.15 | $104.65 | +1.4% | ETF | 464288414 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 317,431 | $17.68M | 3.9% | $55.70 * | $62.29 | -1.6% | ETF | 46641Q761 |
| EFA | ISHARES MSCI EAFE ETF | 147,714 | $14.35M | 3.2% | $97.13 | $72.57 | +33.8% | ETF | 464287465 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 403,770 | $13.78M | 3.0% | $34.12 * | $35.51 | +1.3% | ETF | 31609A503 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 144,931 | $11.75M | 2.6% | $81.06 * | $100.03 | +0.2% | ETF | 381430529 |
| NVDA | NVIDIA CORPORATION COM | 63,024 | $10.99M | 2.4% | $174.40 | $129.92 | +34.2% | Stock | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 100,733 | $10.73M | 2.4% | $106.50 | $105.65 | +0.8% | ETF | 464288158 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 94,640 | $10.2M | 2.3% | $107.76 * | $96.99 | +28.2% | ETF | 464287804 |
| FBND | FIDELITY TOTAL BOND ETF | 184,513 | $8.417M | 1.9% | $45.62 | $46.13 | -1.1% | ETF | 316188309 |
| AMZN | AMAZON.COM INC | 30,194 | $6.289M | 1.4% | $208.27 | $198.25 | +5.1% | Stock | 023135106 |
| AAPL | APPLE INC | 22,899 | $5.811M | 1.3% | $253.79 | $210.97 | +20.3% | Stock | 037833100 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 263,239 | $5.653M | 1.2% | $21.47 | $25.65 | -16.3% | ETF | 92189H649 |
| GOOGL | GOOGLE INC | 18,610 | $5.352M | 1.2% | $287.56 | $202.95 | +41.7% | Stock | 02079K305 |
| MSFT | MICROSOFT | 13,814 | $5.113M | 1.1% | $370.17 | $426.70 | -13.2% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 14,645 | $4.533M | 1.0% | $309.51 | $286.48 | +8.0% | Stock | 11135F101 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 91,438 | $4.13M | 0.9% | $45.17 | $45.37 | -0.4% | ETF | 72201R635 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 42,494 | $3.733M | 0.8% | $87.84 | $81.24 | +8.1% | ETF | 97717X669 |
| JPM | JPMORGAN CHASE & CO COM | 8,625 | $2.537M | 0.6% | $294.17 | $218.52 | +34.6% | Stock | 46625H100 |
| GEV | GE VERNOVA INC COM | 2,384 | $2.081M | 0.5% | $872.72 | $713.12 | +22.4% | Stock | 36828A101 |
| ETN | EATON CORP PLC SHS | 5,286 | $1.891M | 0.4% | $357.66 | $335.11 | +6.7% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,059 | $1.742M | 0.4% | $846.17 | $760.44 | +11.3% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 3,214 | $1.606M | 0.4% | $499.70 | $550.50 | -9.2% | Stock | 57636Q104 |
| PWR | QUANTA SVCS INC COM | 2,892 | $1.588M | 0.4% | $549.01 | $338.86 | +62.0% | Stock | 74762E102 |
| KKR | KKR & CO INC COM | 16,724 | $1.547M | 0.3% | $92.50 | $122.97 | -24.8% | Stock | 48251W104 |
| SPGI | S&P GLOBAL INC COM | 3,607 | $1.534M | 0.3% | $425.34 | $491.58 | -13.5% | Stock | 78409V104 |
| BX | BLACKSTONE INC COM | 12,580 | $1.447M | 0.3% | $114.99 | $154.94 | -25.8% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 2,515 | $1.439M | 0.3% | $572.13 | $564.83 | +1.3% | Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,099 | $1.365M | 0.3% | $650.32 | $603.43 | +7.8% | ETF | 78462F103 |
| V | VISA INC COM CL A | 4,508 | $1.362M | 0.3% | $302.24 | $340.59 | -11.3% | Stock | 92826C839 |
| MCO | MOODYS CORP COM | 3,093 | $1.349M | 0.3% | $436.27 | $472.93 | -7.8% | Stock | 615369105 |
| NOW | SERVICE NOW INC | 12,191 | $1.275M | 0.3% | $104.55 | $117.63 | -11.1% | Stock | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 1,277 | $1.272M | 0.3% | $996.13 | $969.62 | +2.8% | Stock | 22160K105 |
| MSCI | MSCI INC COM | 2,321 | $1.251M | 0.3% | $539.03 | $562.67 | -4.2% | Stock | 55354G100 |
| SYK | STRYKER CORPORATION COM | 3,763 | $1.236M | 0.3% | $328.56 | $368.42 | -10.8% | Stock | 863667101 |
| TSLA | TESLA INC COM | 3,301 | $1.227M | 0.3% | $371.75 | $293.58 | +26.6% | Stock | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,138 | $1.225M | 0.3% | $390.41 | $423.68 | -7.9% | Stock | 22788C105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 17,247 | $1.129M | 0.2% | $65.46 | $61.77 | +6.0% | Stock | Y2573F102 |
| CSGP | COSTAR GROUP INC COM | 27,670 | $1.116M | 0.2% | $40.34 | $63.21 | -36.2% | Stock | 22160N109 |
| ABT | ABBOTT LABORATORIES COM | 9,854 | $1.012M | 0.2% | $102.67 | $112.83 | -9.0% | Stock | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,599 | $1M | 0.2% | $277.87 | $329.88 | -15.8% | Stock | 127387108 |
| AXON | AXON ENTERPRISE INC COM | 2,279 | $968K | 0.2% | $424.69 | $519.66 | -18.3% | Stock | 05464C101 |
| SNPS | SYNOPSYS INC COM | 2,400 | $952K | 0.2% | $396.48 | $444.23 | -10.7% | Stock | 871607107 |
| ROL | ROLLINS INC COM | 17,693 | $945K | 0.2% | $53.41 | $56.53 | -5.5% | Stock | 775711104 |
| CG | CARLYLE GROUP INC COM | 19,036 | $921K | 0.2% | $48.39 | $59.26 | -18.3% | Stock | 14316J108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $921K | 0.2% | $304.08 | $162.29 | +87.4% | Stock | 43300A203 |
| FICO | FAIR ISAAC CORP COM | 855 | $913K | 0.2% | $1067.54 | $1512.97 | -29.4% | Stock | 303250104 |
| AMAT | APPLIED MATLS INC COM | 2,655 | $907K | 0.2% | $341.78 | $164.44 | +107.8% | Stock | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 1,517 | $907K | 0.2% | $597.65 | $598.67 | -0.2% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 5,332 | $905K | 0.2% | $169.65 | $102.63 | +65.3% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 977 | $898K | 0.2% | $919.64 | $763.33 | +20.5% | Stock | 532457108 |
| BLK | BLACKROCK INC COM | 909 | $874K | 0.2% | $961.50 | $932.85 | +3.1% | Stock | 09290D101 |
| APH | AMPHENOL CORP CL A | 6,793 | $858K | 0.2% | $126.35 | $140.76 | -10.2% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 7,410 | $858K | 0.2% | $115.76 | $110.27 | +5.0% | Stock | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,857 | $856K | 0.2% | $460.99 | $508.99 | -9.4% | Stock | 46120E602 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,354 | $781K | 0.2% | $577.04 | $517.33 | +11.6% | ETF | 46090E103 |
| TJX | TJX COS INC NEW COM | 4,883 | $780K | 0.2% | $159.69 | $127.59 | +25.2% | Stock | 872540109 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,293 | $701K | 0.2% | $111.42 | $132.57 | -16.0% | Stock | 03769M106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12,190 | $690K | 0.2% | $56.58 | $58.01 | -2.5% | ETF | 78464A508 |
| WM | WASTE MGMT INC DEL COM | 2,837 | $652K | 0.1% | $229.76 | $227.74 | +0.9% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,962 | $603K | 0.1% | $203.43 | $184.97 | +10.0% | Stock | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,078 | $596K | 0.1% | $286.90 | $238.87 | +20.1% | Stock | 02079K107 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 16,720 | $586K | 0.1% | $35.04 | $26.30 | +33.2% | ETF | 25434V815 |
| VLO | VALERO ENERGY CORP COM | 2,331 | $576K | 0.1% | $247.06 | $168.83 | +46.4% | Stock | 91913Y100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,471 | $572K | 0.1% | $76.54 | $76.91 | -0.5% | ETF | 78464A854 |
| CNP | CENTERPOINT ENERGY INC COM | 12,864 | $555K | 0.1% | $43.16 | $26.28 | +64.2% | Stock | 15189T107 |
| OEF | ISHARES S&P 100 ETF | 1,700 | $541K | 0.1% | $318.07 | $335.22 | -5.1% | ETF | 464287101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,318 | $521K | 0.1% | $97.91 | $104.13 | -6.0% | ETF | 78464A409 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,765 | $515K | 0.1% | $58.81 | $53.43 | +10.1% | ETF | 464286749 |
| COP | CONOCOPHILLIPS COM | 3,318 | $438K | 0.1% | $132.00 | $102.31 | +29.0% | Stock | 20825C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,150 | $413K | 0.1% | $191.92 | $191.77 | +0.1% | ETF | 46137V357 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $386K | 0.1% | $191.85 | $156.23 | +22.8% | ETF | 46432F339 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,600 | $385K | 0.1% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,850 | $363K | 0.1% | $94.24 | $95.32 | -1.1% | ETF | 921946794 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,191 | $355K | 0.1% | $49.37 | $35.47 | +39.2% | ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION COM | 1,625 | $336K | 0.1% | $206.96 | $146.84 | +40.9% | Stock | 166764100 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,950 | $311K | 0.1% | $39.12 | $40.12 | -2.5% | Stock | 43283X105 |
| COKE | COCA COLA CONS INC COM | 1,501 | $288K | 0.1% | $191.76 | $146.39 | +31.0% | Stock | 191098102 |
| ORCL | ORACLE CORP COM | 1,840 | $271K | 0.1% | $147.07 | $219.38 | -32.9% | Stock | 68389X105 |
| TXO | TXO PARTNERS LP COM UNIT | 20,000 | $252K | 0.1% | $12.58 | $10.67 | — | Stock | 87313P103 |
| VO | VANGUARD MID-CAP ETF | 816 | $234K | 0.1% | $287.18 * | $74.30 | -3.4% | ETF | 922908629 |
| RDDT | REDDIT INC CL A | 1,685 | $227K | 0.1% | $134.65 | $153.00 | -12.0% | Stock | 75734B100 |
| VB | VANGUARD SMALL-CAP ETF | 864 | $226K | 0.1% | $261.81 | $270.62 | -3.2% | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,464 | $212K | 0.0% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| TCBX | THIRD COAST BANCSHARES INC COM | 5,500 | $208K | 0.0% | $37.83 | $39.55 | -4.4% | Stock | 88422P109 |