Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,349 | $41.78M | 31.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 24,535 | $9.098M | 6.9% | $370.82 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 144,136 | $7.893M | 6.0% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,526 | $7.809M | 5.9% | $177.48 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 143,337 | $7.14M | 5.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 30,033 | $6.671M | 5.1% | $164.75 | +40.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,316 | $6.027M | 4.6% | $358.39 | +35.7% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 69,061 | $5.751M | 4.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 47,253 | $5.121M | 3.9% | $101.72 | +24.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 41,005 | $4.877M | 3.7% | $78.22 | +37.1% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 121,976 | $4.608M | 3.5% | $33.39 | — | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 12,033 | $4.517M | 3.4% | $405.08 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,030 | $4.489M | 3.4% | $121.37 | +48.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,487 | $3.708M | 2.8% | $210.87 | +2.9% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 81,290 | $2.912M | 2.2% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 74,271 | $2.764M | 2.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $2.717M | 2.1% | $406.99 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 26,233 | $733K | 0.6% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 4,970 | $641K | 0.5% | $128.96 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,108 | $388K | 0.3% | $222.68 | +51.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,335 | $371K | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 11,851 | $342K | 0.3% | $27.90 | — | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE INC | 1,030 | $276K | 0.2% | $223.60 | +38.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 12,123 | $268K | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 458 | $264K | 0.2% | $326.76 | +96.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,543 | $258K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| SECT | NORTHERN LTS FD TR IV | 4,666 | $238K | 0.2% | $45.94 | — | MAIN SECTR ROTN | 66538H591 |
| DGRW | WISDOMTREE TR | 2,700 | $216K | 0.2% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $212K | 0.2% | $163.95 | 0.0% | COM | 742718109 |