Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,312 | $21.08M | 8.9% | $342.04 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 158,515 | $15.83M | 6.7% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 16,120 | $11.04M | 4.7% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 55,295 | $10.31M | 4.4% | $99.09 | +87.8% | COM | 67066G104 |
| AAPL | APPLE INC | 37,275 | $10.13M | 4.3% | $163.83 | +63.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 139,979 | $9.752M | 4.1% | $55.47 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 29,527 | $9.242M | 3.9% | $107.91 | +164.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 128,011 | $7.011M | 3.0% | $35.07 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 55,003 | $6.568M | 2.8% | $130.33 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 13,416 | $6.488M | 2.7% | $365.02 | +37.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 41,093 | $6.361M | 2.7% | $138.59 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 26,970 | $6.225M | 2.6% | $124.77 | +83.4% | COM | 023135106 |
| MUB | ISHARES TR | 54,690 | $5.858M | 2.5% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 69,255 | $5.394M | 2.3% | $75.19 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 31,398 | $4.87M | 2.1% | $102.94 | — | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 6,942 | $4.582M | 1.9% | $160.58 | +315.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,674 | $3.638M | 1.5% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 7,008 | $3.317M | 1.4% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 57,832 | $3.181M | 1.3% | $31.03 | +69.7% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 40,212 | $3.124M | 1.3% | $75.31 | — | STATE STREET CON | 81369Y308 |
| ITM | VANECK ETF TRUST | 61,563 | $2.903M | 1.2% | $45.75 | — | INTRMDT MUNI ETF | 92189H201 |
| IWD | ISHARES TR | 12,407 | $2.61M | 1.1% | $203.66 | — | RUS 1000 VAL ETF | 464287598 |
| HYGV | FLEXSHARES TR | 60,848 | $2.479M | 1.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 11,888 | $2.46M | 1.0% | $156.27 | +26.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,855 | $2.44M | 1.0% | $361.72 | +37.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,123 | $2.282M | 1.0% | $736.34 | +29.8% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 15,927 | $2.152M | 0.9% | $49.50 | +169.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 6,341 | $2.043M | 0.9% | $151.90 | +103.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 43,914 | $1.963M | 0.8% | $65.30 | — | STATE STREET ENE | 81369Y506 |
| IBMO | ISHARES TR | 67,346 | $1.727M | 0.7% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 67,891 | $1.724M | 0.7% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| AVGO | BROADCOM INC | 4,917 | $1.702M | 0.7% | $177.27 | +101.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,844 | $1.698M | 0.7% | $458.52 | -26.6% | COM | 036752103 |
| IBMQ | ISHARES TR | 63,646 | $1.628M | 0.7% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| EFA | ISHARES TR | 16,216 | $1.557M | 0.7% | $93.40 | — | MSCI EAFE ETF | 464287465 |
| IBMR | ISHARES TR | 61,038 | $1.552M | 0.7% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| HD | HOME DEPOT INC | 4,310 | $1.483M | 0.6% | $293.54 | +24.2% | COM | 437076102 |
| IBDS | ISHARES TR | 60,646 | $1.472M | 0.6% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 7,474 | $1.458M | 0.6% | $180.09 | +8.3% | COM | 438516106 |
| DHI | D R HORTON INC | 9,737 | $1.402M | 0.6% | $163.98 | -7.3% | COM | 23331A109 |
| WMT | WALMART INC | 12,176 | $1.357M | 0.6% | $70.21 | +52.7% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 28,229 | $1.294M | 0.5% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| XLU | SELECT SECTOR SPDR TR | 29,081 | $1.241M | 0.5% | $56.00 | — | STATE STREET UTI | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 15,038 | $1.207M | 0.5% | $71.74 | +15.0% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 25,969 | $1.178M | 0.5% | $61.62 | — | STATE STREET MAT | 81369Y100 |
| V | VISA INC | 3,245 | $1.138M | 0.5% | $261.34 | +30.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,309 | $1.12M | 0.5% | $109.13 | +5.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 17,087 | $1.101M | 0.5% | $64.42 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 1,912 | $1.092M | 0.5% | $409.80 | +36.4% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 40,656 | $909K | 0.4% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 40,244 | $904K | 0.4% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| EMR | EMERSON ELEC CO | 6,672 | $886K | 0.4% | $84.76 | +56.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 11,385 | $877K | 0.4% | $43.11 | +71.2% | COM | 17275R102 |
| IBTG | ISHARES TR | 37,646 | $861K | 0.4% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| MCD | MCDONALDS CORP | 2,717 | $830K | 0.4% | $273.10 | +11.7% | COM | 580135101 |
| ACWV | ISHARES INC | 6,962 | $827K | 0.3% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $824K | 0.3% | $383.70 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $720K | 0.3% | $442.13 | -23.7% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 29,584 | $712K | 0.3% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| GOOG | ALPHABET INC | 2,219 | $696K | 0.3% | $184.83 | +54.9% | CAP STK CL C | 02079K107 |
| FSEC | FIDELITY MERRIMACK STR TR | 15,053 | $664K | 0.3% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| PG | PROCTER AND GAMBLE CO | 4,553 | $652K | 0.3% | $148.92 | -1.2% | COM | 742718109 |
| IBDT | ISHARES TR | 25,135 | $640K | 0.3% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 2,795 | $639K | 0.3% | $174.66 | +30.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,537 | $583K | 0.2% | $100.00 | -6.8% | COM | 58933Y105 |
| IBTJ | ISHARES TR | 26,342 | $578K | 0.2% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IWP | ISHARES TR | 4,192 | $574K | 0.2% | $142.35 | — | RUS MD CP GR ETF | 464287481 |
| IBDR | ISHARES TR | 23,263 | $564K | 0.2% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| STE | STERIS PLC | 2,209 | $560K | 0.2% | $218.57 | +14.9% | SHS USD | G8473T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,521 | $554K | 0.2% | $189.94 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,622 | $552K | 0.2% | $147.93 | +2.3% | COM | 166764100 |
| IBMS | ISHARES TR | 21,085 | $549K | 0.2% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| KO | COCA COLA CO | 7,724 | $540K | 0.2% | $62.31 | +11.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 626 | $540K | 0.2% | $836.14 | +8.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,010 | $518K | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,521 | $491K | 0.2% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,538 | $446K | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,267 | $442K | 0.2% | $135.98 | +75.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $435K | 0.2% | $437.18 | +29.3% | COM | 883556102 |
| PFE | PFIZER INC | 17,288 | $430K | 0.2% | $24.14 | +3.7% | COM | 717081103 |
| IWS | ISHARES TR | 3,019 | $426K | 0.2% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IBDU | ISHARES TR | 17,970 | $421K | 0.2% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| EW | EDWARDS LIFESCIENCES CORP | 4,821 | $411K | 0.2% | $77.06 | +6.5% | COM | 28176E108 |
| PEP | PEPSICO INC | 2,833 | $407K | 0.2% | $151.15 | -3.5% | COM | 713448108 |
| TSLA | TESLA INC | 878 | $395K | 0.2% | $334.17 | +32.7% | COM | 88160R101 |
| LIN | LINDE PLC | 922 | $393K | 0.2% | $411.96 | +3.7% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,134 | $391K | 0.2% | $128.37 | +35.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,240 | $382K | 0.2% | $202.90 | +48.2% | COM NEW | 369604301 |
| IBTK | ISHARES TR | 18,721 | $372K | 0.2% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.2% | $591.67 | +37.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 3,834 | $357K | 0.2% | $67.84 | +27.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 623 | $357K | 0.2% | $334.96 | +65.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,954 | $347K | 0.1% | $125.80 | +32.3% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,164 | $332K | 0.1% | $120.10 | -10.7% | COM | 26875P101 |
| ADBE | ADOBE INC | 934 | $327K | 0.1% | $406.33 | -16.3% | COM | 00724F101 |
| AME | AMETEK INC | 1,561 | $320K | 0.1% | $180.63 | +7.6% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,712 | $314K | 0.1% | $40.55 | -0.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 844 | $312K | 0.1% | $292.11 | +22.2% | COM | 025816109 |
| DE | DEERE & CO | 665 | $310K | 0.1% | $402.53 | +16.2% | COM | 244199105 |
| LOW | LOWES COS INC | 1,261 | $304K | 0.1% | $240.05 | -0.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 277 | $296K | 0.1% | $958.90 | +13.6% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 491 | $296K | 0.1% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,094 | $290K | 0.1% | $269.01 | -7.7% | COM | 79466L302 |
| NKE | NIKE INC | 4,329 | $276K | 0.1% | $59.91 | +8.3% | CL B | 654106103 |
| INTC | INTEL CORP | 7,186 | $265K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| HSY | HERSHEY CO | 1,450 | $264K | 0.1% | $164.62 | +10.6% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,138 | $263K | 0.1% | $219.74 | +3.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,085 | $261K | 0.1% | $126.95 | +0.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 963 | $258K | 0.1% | $342.08 | -25.7% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $252K | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IBDW | ISHARES TR | 11,544 | $244K | 0.1% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 11,052 | $244K | 0.1% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,111 | $239K | 0.1% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 703 | $230K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,855 | $229K | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 2,939 | $228K | 0.1% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 973 | $223K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| C | CITIGROUP INC | 1,852 | $216K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,288 | $215K | 0.1% | $106.55 | +1.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,550 | $214K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 2,133 | $213K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| IOO | ISHARES TR | 1,677 | $212K | 0.1% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 6,870 | $205K | 0.1% | $33.50 | -14.8% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 5,331 | $202K | 0.1% | $52.73 | -15.9% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,394 | $200K | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |