Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $98.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,524 | $14.33M | 14.5% | $337.05 * | $71.74 | +25.8% | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 55,177 | $8.986M | 9.1% | $162.86 * | $143.77 | +20.1% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,609 | $8.458M | 8.6% | $208.27 * | $93.23 | +10.7% | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,424 | $4.199M | 4.3% | $147.73 | $132.77 | +10.0% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,996 | $3.833M | 3.9% | $42.12 * | $35.48 | +40.4% | ETF | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 56,668 | $3.816M | 3.9% | $67.34 * | $60.13 | +16.8% | ETF | 922042874 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,486 | $3.399M | 3.4% | $183.89 * | $84.62 | +16.7% | ETF | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,272 | $3.395M | 3.4% | $41.77 * | $39.99 | +13.2% | ETF | 922042858 |
| PWV | INVESCO LARGE CAP VALUE ETF | 52,311 | $2.965M | 3.0% | $56.68 * | $47.46 | +25.4% | ETF | 46137V738 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,118 | $2.786M | 2.8% | $125.96 * | $107.74 | +21.7% | ETF | 81369Y704 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,828 | $2.78M | 2.8% | $155.91 * | $137.46 | +16.8% | ETF | 922908512 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,327 | $2.721M | 2.8% | $81.66 * | $71.15 | +35.6% | ETF | 81369Y852 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,534 | $2.707M | 2.7% | $35.84 | $31.92 | +14.1% | ETF | 78463X889 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,801 | $2.547M | 2.6% | $235.79 * | $206.19 | +18.7% | ETF | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 4,443 | $2.324M | 2.4% | $523.07 * | $445.46 | +25.6% | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,342 | $2.286M | 2.3% | $97.94 | $95.55 | +3.5% | ETF | 464287226 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28,244 | $2.147M | 2.2% | $76.03 * | $68.76 | +5.4% | ETF | 922042866 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,635 | $1.849M | 1.9% | $191.88 * | $172.46 | +8.0% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,815 | $1.777M | 1.8% | $260.72 * | $227.20 | +10.8% | ETF | 922908595 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,815 | $1.683M | 1.7% | $51.28 * | $50.27 | +4.2% | ETF | 464288646 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,523 | $1.567M | 1.6% | $76.36 * | $71.24 | +14.6% | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,172 | $1.527M | 1.5% | $94.41 * | $43.07 | +8.5% | ETF | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 11,628 | $1.526M | 1.5% | $131.24 * | $118.96 | +14.1% | ETF | 78464A763 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 36,319 | $1.491M | 1.5% | $41.05 * | $37.11 | +19.0% | ETF | 233051853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,174 | $1.202M | 1.2% | $107.60 * | $104.90 | +0.5% | ETF | 464288414 |
| TRGP | TARGA RES CORP COM | 9,279 | $1.039M | 1.1% | $111.99 * | $83.18 | +136.7% | Stock | 87612G101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,473 | $787K | 0.8% | $92.89 * | $40.72 | +5.6% | ETF | 81369Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,072 | $690K | 0.7% | $169.37 * | $150.03 | +15.5% | ETF | 46137V357 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,468 | $690K | 0.7% | $81.43 * | $26.48 | -1.1% | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,361 | $658K | 0.7% | $49.24 * | $23.39 | +0.2% | ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 16,308 | $645K | 0.7% | $39.53 * | $36.88 | +13.5% | ETF | 81369Y860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,604 | $637K | 0.6% | $36.19 * | $35.98 | +9.4% | ETF | 78463X509 |
| AAPL | APPLE INC COM | 3,668 | $629K | 0.6% | $171.48 * | $182.81 | +21.1% | Stock | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,856 | $573K | 0.6% | $48.30 | $40.59 | +17.0% | ETF | 97717X701 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,177 | $471K | 0.5% | $65.65 * | $31.25 | +26.2% | ETF | 81369Y886 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,048 | $353K | 0.4% | $23.48 | $22.98 | +0.8% | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 15,203 | $353K | 0.4% | $23.24 * | $22.60 | +0.6% | ETF | 46138J478 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,862 | $352K | 0.4% | $23.66 | $23.24 | +1.3% | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,776 | $348K | 0.4% | $23.57 | $23.29 | +1.4% | ETF | 46138J510 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,334 | $325K | 0.3% | $51.36 | $50.20 | +0.4% | ETF | 33739N108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,398 | $316K | 0.3% | $58.55 * | $56.19 | -0.1% | ETF | 46641Q217 |
| EFA | ISHARES MSCI EAFE ETF | 3,165 | $253K | 0.3% | $79.86 * | $70.68 | +15.6% | ETF | 464287465 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,728 | $249K | 0.3% | $66.81 * | $69.22 | +3.4% | ETF | 46641Q225 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,725 | $239K | 0.2% | $50.60 | $49.06 | +1.1% | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 1,968 | $229K | 0.2% | $116.24 | $107.21 | +8.0% | Stock | 30231G102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,107 | $182K | 0.2% | $58.55 | $58.50 | +1.5% | ETF | 92206C706 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,785 | $176K | 0.2% | $63.17 * | $73.71 | -11.6% | ETF | 389637109 |
| C | CITIGROUP INC COM NEW | 2,602 | $165K | 0.2% | $63.24 * | $74.53 | -6.7% | Stock | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,110 | $153K | 0.2% | $49.19 | $48.90 | -0.2% | ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,213 | $147K | 0.1% | $120.99 * | $130.91 | -1.5% | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 771 | $141K | 0.1% | $182.61 * | $198.85 | -2.4% | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 643 | $129K | 0.1% | $200.30 * | $250.91 | -3.8% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,342 | $108K | 0.1% | $80.63 * | $27.88 | +0.3% | ETF | 808524797 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,172 | $96,437 | 0.1% | $44.40 * | $49.22 | +2.0% | ETF | 46138E362 |
| MSFT | MICROSOFT CORP COM | 229 | $96,345 | 0.1% | $420.72 * | $405.08 | -7.8% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 903 | $85,026 | 0.1% | $94.16 * | $125.91 | -9.3% | Stock | 617446448 |
| ACWI | ISHARES MSCI ACWI ETF | 734 | $80,835 | 0.1% | $110.13 * | $119.81 | -2.9% | ETF | 464288257 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,663 | $74,671 | 0.1% | $28.04 * | $29.34 | +5.7% | ETF | 464288448 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,541 | $65,278 | 0.1% | $25.69 | $25.65 | -1.7% | ETF | 78464A284 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,302 | $62,769 | 0.1% | $48.21 * | $24.21 | +0.5% | ETF | 808524862 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,000 | $50,740 | 0.1% | $50.74 | $50.82 | +0.1% | ETF | 46641Q654 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,800 | $47,088 | 0.0% | $26.16 * | $29.31 | -6.8% | Stock | 46269C102 |
| CVX | CHEVRON CORP NEW COM | 271 | $42,748 | 0.0% | $157.74 * | $150.48 | +7.4% | Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 130 | $37,873 | 0.0% | $291.33 * | $274.46 | -7.0% | Stock | 773903109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 722 | $36,405 | 0.0% | $50.42 | $50.51 | +0.2% | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 200 | $36,076 | 0.0% | $180.38 * | $217.00 | -12.3% | Stock | 023135106 |
| SJM | SMUCKER J M CO COM NEW | 260 | $32,726 | 0.0% | $125.87 * | $104.34 | +10.2% | Stock | 832696405 |
| COP | CONOCOPHILLIPS COM | 233 | $29,656 | 0.0% | $127.28 * | $96.79 | +5.7% | Stock | 20825C104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 341 | $27,952 | 0.0% | $81.97 * | $95.42 | -7.4% | ETF | 464287580 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 1,405 | $27,117 | 0.0% | $19.30 | $19.30 | — | Stock | 55445L100 |
| LNG | CHENIERE ENERGY INC COM NEW | 165 | $26,611 | 0.0% | $161.28 * | $225.16 | +2.8% | Stock | 16411R208 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $24,149 | 0.0% | $150.93 * | $180.70 | -14.7% | Stock | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66 | $22,876 | 0.0% | $346.61 * | $349.45 | -11.6% | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51 | $21,447 | 0.0% | $420.53 * | $486.15 | +9.5% | Stock | 084670702 |
| EZU | ISHARES MSCI EUROZONE ETF | 404 | $20,628 | 0.0% | $51.06 * | $51.96 | +2.5% | ETF | 464286608 |
| META | META PLATFORMS INC CL A | 40 | $19,423 | 0.0% | $485.57 * | $643.25 | -10.6% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $18,316 | 0.0% | $732.64 * | $970.56 | -3.0% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66 | $17,153 | 0.0% | $259.89 * | $290.53 | -5.4% | ETF | 922908769 |
| FSK | FS KKR CAP CORP COM | 701 | $13,368 | 0.0% | $19.07 * | $19.24 | -3.6% | CEF | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 614 | $12,090 | 0.0% | $19.69 | $19.69 | — | REIT | 035710839 |
| AGNC | AGNC INVT CORP COM | 1,190 | $11,781 | 0.0% | $9.90 | $9.90 | — | REIT | 00123Q104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 224 | $10,485 | 0.0% | $46.81 | $46.70 | +0.5% | ETF | 46090A804 |
| CSCO | CISCO SYS INC COM | 200 | $9,982 | 0.0% | $49.91 * | $60.10 | +0.2% | Stock | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 71 | $9,351 | 0.0% | $131.70 | $126.27 | +2.7% | ETF | 92204A306 |
| MBB | ISHARES MBS ETF | 98 | $9,057 | 0.0% | $92.42 | $92.49 | +1.4% | ETF | 464288588 |
| TSLA | TESLA INC COM | 44 | $7,735 | 0.0% | $175.80 * | $333.26 | -22.2% | Stock | 88160R101 |
| ACES | ALPS CLEAN ENERGY ETF | 223 | $6,619 | 0.0% | $29.68 * | $24.94 | -8.1% | ETF | 00162Q460 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $5,838 | 0.0% | $29.19 * | $31.03 | +6.5% | Stock | 844741108 |
| INTU | INTUIT COM | 8 | $5,200 | 0.0% | $650.00 * | $597.47 | +2.3% | Stock | 461202103 |
| — | LAM RESEARCH CORP COM | 5 | $4,858 | 0.0% | $971.60 | $971.60 | — | Stock | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,410 | 0.0% | $42.10 * | $39.58 | +9.1% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,876 | 0.0% | $87.15 | $87.41 | +1.2% | Stock | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4 | $164 | 0.0% | $41.00 * | $43.44 | +0.6% | ETF | 464287234 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 2 | $13 | 0.0% | $6.50 * | $4.99 | -25.0% | Stock | 03212B103 |