Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,616 | $19.4M | 8.5% | $342.04 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 153,314 | $15.22M | 6.6% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 14,788 | $9.66M | 4.2% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 135,602 | $9.645M | 4.2% | $55.47 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 53,866 | $9.394M | 4.1% | $99.09 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 36,931 | $9.373M | 4.1% | $163.83 | +60.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,567 | $8.215M | 3.6% | $107.91 | +199.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 66,059 | $7.012M | 3.1% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 124,387 | $6.141M | 2.7% | $35.07 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 40,398 | $5.923M | 2.6% | $138.59 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 53,429 | $5.823M | 2.5% | $130.33 | — | STATE STREET CON | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 72,769 | $5.616M | 2.5% | $75.29 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 26,380 | $5.494M | 2.4% | $124.77 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,100 | $5.22M | 2.3% | $368.40 | +18.0% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 29,990 | $4.85M | 2.1% | $102.94 | — | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 6,726 | $3.848M | 1.7% | $160.58 | +308.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,651 | $3.603M | 1.6% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 39,507 | $3.239M | 1.4% | $75.31 | — | STATE STREET CON | 81369Y308 |
| ITM | VANECK ETF TRUST | 67,221 | $3.121M | 1.4% | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| IWF | ISHARES TR | 6,745 | $2.876M | 1.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11,107 | $2.715M | 1.2% | $156.27 | +45.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 55,145 | $2.688M | 1.2% | $31.03 | +72.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 42,180 | $2.584M | 1.1% | $65.30 | — | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,097 | $2.442M | 1.1% | $367.97 | +34.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 10,312 | $2.203M | 1.0% | $203.66 | — | RUS 1000 VAL ETF | 464287598 |
| HYGV | FLEXSHARES TR | 54,438 | $2.181M | 1.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| IBDS | ISHARES TR | 85,133 | $2.064M | 0.9% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 2,132 | $1.961M | 0.9% | $736.34 | +42.2% | COM | 532457108 |
| APH | AMPHENOL CORP | 15,404 | $1.946M | 0.8% | $49.50 | +195.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 6,417 | $1.888M | 0.8% | $153.79 | +102.5% | COM | 46625H100 |
| IBMP | ISHARES TR | 67,891 | $1.727M | 0.8% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 67,346 | $1.726M | 0.8% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 63,646 | $1.625M | 0.7% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| EFA | ISHARES TR | 16,138 | $1.567M | 0.7% | $93.40 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 28,229 | $1.557M | 0.7% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 6,877 | $1.554M | 0.7% | $180.09 | +25.5% | COM | 438516106 |
| IBMR | ISHARES TR | 61,038 | $1.547M | 0.7% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| WMT | WALMART INC | 12,322 | $1.531M | 0.7% | $70.82 | +72.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,680 | $1.449M | 0.6% | $177.27 | +88.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,312 | $1.418M | 0.6% | $293.54 | +28.4% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,818 | $1.41M | 0.6% | $458.52 | -23.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 14,337 | $1.332M | 0.6% | $71.74 | +21.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 28,217 | $1.295M | 0.6% | $56.00 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 25,509 | $1.275M | 0.6% | $61.62 | — | STATE STREET MAT | 81369Y100 |
| XOM | EXXON MOBIL CORP | 6,592 | $1.118M | 0.5% | $109.13 | +27.1% | COM | 30231G102 |
| IBDT | ISHARES TR | 43,185 | $1.094M | 0.5% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 3,462 | $1.046M | 0.5% | $265.59 | +23.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,005 | $1.002M | 0.4% | $415.80 | +29.6% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 41,092 | $996K | 0.4% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 43,727 | $955K | 0.4% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 41,264 | $919K | 0.4% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 40,855 | $916K | 0.4% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDU | ISHARES TR | 38,444 | $894K | 0.4% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| SLV | ISHARES SILVER TR | 12,993 | $885K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 6,672 | $874K | 0.4% | $84.76 | +75.2% | COM | 291011104 |
| IBDV | ISHARES TR | 39,311 | $861K | 0.4% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 11,002 | $854K | 0.4% | $43.11 | +80.7% | COM | 17275R102 |
| IBTG | ISHARES TR | 37,121 | $851K | 0.4% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| ACWV | ISHARES INC | 6,962 | $832K | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IBTK | ISHARES TR | 41,270 | $814K | 0.4% | $19.69 | — | IBOND DEC 2030 | 46436E593 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,207 | $785K | 0.3% | $383.70 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 3,641 | $753K | 0.3% | $147.93 | +16.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,006 | $723K | 0.3% | $149.18 | +1.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,318 | $720K | 0.3% | $273.10 | +16.2% | COM | 580135101 |
| TDTT | FLEXSHARES TR | 29,584 | $717K | 0.3% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| UNH | UNITEDHEALTH GROUP INC | 2,593 | $702K | 0.3% | $420.87 | -26.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,685 | $684K | 0.3% | $100.37 | +13.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.3% | $843.63 | +14.2% | COM | 22160K105 |
| FSEC | FIDELITY MERRIMACK STR TR | 15,053 | $660K | 0.3% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| ABBV | ABBVIE INC | 3,011 | $655K | 0.3% | $178.10 | +25.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,215 | $635K | 0.3% | $184.83 | +75.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,302 | $631K | 0.3% | $63.17 | +18.3% | COM | 191216100 |
| IBMS | ISHARES TR | 21,085 | $545K | 0.2% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| PFE | PFIZER INC | 19,380 | $544K | 0.2% | $24.36 | +7.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,521 | $542K | 0.2% | $189.94 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 4,171 | $534K | 0.2% | $142.35 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 2,010 | $526K | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,086 | $479K | 0.2% | $151.45 | +2.2% | COM | 713448108 |
| LIN | LINDE PLC | 960 | $476K | 0.2% | $413.87 | +11.1% | SHS | G54950103 |
| EOG | EOG RES INC | 3,222 | $466K | 0.2% | $119.96 | -6.5% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 1,538 | $442K | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 2,999 | $437K | 0.2% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 607 | $430K | 0.2% | $334.96 | +104.3% | COM | 149123101 |
| IBTL | ISHARES TR | 20,590 | $420K | 0.2% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $417K | 0.2% | $452.90 | +26.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,294 | $416K | 0.2% | $40.78 | +7.4% | COM | 92343V104 |
| IWO | ISHARES TR | 1,314 | $412K | 0.2% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 2,102 | $405K | 0.2% | $128.37 | +53.2% | COM | 75513E101 |
| DE | DEERE & CO | 671 | $378K | 0.2% | $402.53 | +37.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,479 | $365K | 0.2% | $138.86 | +22.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,517 | $362K | 0.2% | $77.06 | +6.3% | COM | 28176E108 |
| GE | GE AEROSPACE | 1,237 | $351K | 0.2% | $202.90 | +56.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $341K | 0.1% | $591.67 | +57.6% | COM | 38141G104 |
| AME | AMETEK INC | 1,561 | $335K | 0.1% | $180.63 | +23.6% | COM | 031100100 |
| TSLA | TESLA INC | 878 | $326K | 0.1% | $334.17 | +27.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 1,922 | $316K | 0.1% | $125.80 | +42.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 3,950 | $314K | 0.1% | $68.49 | +31.5% | COM | 949746101 |
| INTC | INTEL CORP | 7,019 | $310K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| LOW | LOWES COS INC | 1,286 | $304K | 0.1% | $240.66 | +12.8% | COM | 548661107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 479 | $295K | 0.1% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,209 | $293K | 0.1% | $221.12 | +10.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,181 | $292K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 293 | $282K | 0.1% | $966.46 | +13.5% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 2,134 | $282K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,147 | $279K | 0.1% | $384.70 | -24.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 1,335 | $278K | 0.1% | $164.62 | +24.4% | COM | 427866108 |
| NKE | NIKE INC | 5,059 | $267K | 0.1% | $60.49 | +5.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 865 | $262K | 0.1% | $293.67 | +21.3% | COM | 025816109 |
| AMGN | AMGEN INC | 722 | $254K | 0.1% | $316.84 | +10.4% | COM | 031162100 |
| BP | BP PLC | 5,391 | $253K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,674 | $251K | 0.1% | $138.26 | +12.8% | CL A | 21036P108 |
| IBDX | ISHARES TR | 9,837 | $249K | 0.1% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| ABT | ABBOTT LABORATORIES | 2,365 | $243K | 0.1% | $125.59 | -8.1% | COM | 002824100 |
| IBDW | ISHARES TR | 11,544 | $242K | 0.1% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,221 | $234K | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $232K | 0.1% | $326.36 | -22.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,240 | $231K | 0.1% | $262.74 | -17.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,849 | $225K | 0.1% | $33.05 | -9.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,670 | $223K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC. | 2,288 | $220K | 0.1% | $106.55 | -21.3% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 1,142 | $217K | 0.1% | $220.30 | +2.0% | COM | 235851102 |
| SCZ | ISHARES TR | 2,761 | $216K | 0.1% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $216K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 351 | $212K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,862 | $211K | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| CB | CHUBB LTD SWITZ | 640 | $209K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,199 | $207K | 0.1% | $94.71 | +5.7% | COM | 808513105 |
| NFRA | FLEXSHARES TR | 3,226 | $206K | 0.1% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| C | CITIGROUP INC | 1,817 | $206K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |