Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR Tr Technolo | 70,130 | $17.76M | 14.2% | $53.92 | — | UI | 81369y803 |
| — | SPDR S&P 500 ETF Tr | 20,012 | $12.36M | 9.9% | $544.60 | — | UI | 78462f103 |
| — | SPDR S&P 500 Growth | 119,634 | $11.4M | 9.1% | $59.63 | — | UI | 78464a409 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,200 | $9.319M | 7.4% | $95.93 | — | UI | 464287481 |
| VOO | Vanguard S&P 500 ETF | 13,441 | $7.635M | 6.1% | $348.38 | — | UI | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $7.327M | 5.9% | $125.69 | — | UI | 464287648 |
| — | iShares Min Vol USA ETF | 61,347 | $5.759M | 4.6% | $73.08 | — | UI | 46429b697 |
| AMZN | Amazon.com Inc | 20,035 | $4.395M | 3.5% | $124.40 | +59.1% | COM | 023135106 |
| SLB | Schlumberger Ltd | 91,257 | $3.084M | 2.5% | $52.90 | -35.8% | COM | 806857108 |
| IVE | iShares S&P 500 Val ETF | 13,651 | $2.668M | 2.1% | $175.01 | — | UI | 464287408 |
| FQAL | Fidelity Quality Fctor ETF | 31,571 | $2.198M | 1.8% | $44.22 | — | UI | 316092790 |
| IWS | iShares Rus Mid Cap Value ETF | 15,536 | $2.053M | 1.6% | $129.34 | — | UI | 464287473 |
| VV | Vanguard Large Cap ETF | 7,127 | $2.033M | 1.6% | $233.88 | — | UI | 922908637 |
| IJS | iShares SP Smcp600vl ETF | 18,402 | $1.831M | 1.5% | $107.66 | — | UI | 464287879 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,508 | $1.704M | 1.4% | $203.93 | +149.0% | COM | 084670702 |
| — | Exxon Mobil Corp | 14,173 | $1.528M | 1.2% | $92.70 | — | COM | 30231g102 |
| FBCG | Fidelity Covington Trust Blue | 31,019 | $1.496M | 1.2% | $41.00 | — | UI | 316092352 |
| — | Entergy Corp | 17,444 | $1.45M | 1.2% | $87.86 | — | COM | 29364g103 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1.426M | 1.1% | $45.49 | — | UI | 316092824 |
| — | ProShares S&P 500 Dv Arist | 14,073 | $1.417M | 1.1% | $93.55 | — | UI | 74348a467 |
| CAT | Caterpillar Inc | 3,483 | $1.352M | 1.1% | $138.74 | +138.5% | COM | 149123101 |
| — | VictoryShares Free Cash Flow E | 34,679 | $1.226M | 1.0% | $34.01 | — | UI | 92647x830 |
| HD | Home Depot Inc | 3,265 | $1.197M | 1.0% | $277.13 | +28.4% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt | 3,881 | $1.18M | 0.9% | $233.38 | — | UI | 922908769 |
| EXE | Expand Energy Corporation | 9,984 | $1.168M | 0.9% | $80.59 | +35.4% | COM | 165167735 |
| IVV | iShares Core S&P 500 ETF | 1,827 | $1.134M | 0.9% | $497.72 | — | UI | 464287200 |
| OEF | iShares S&P 100 ETF | 3,367 | $1.025M | 0.8% | $195.87 | — | UI | 464287101 |
| — | HEALTHCARE RLTY TR CL A COM | 60,450 | $959K | 0.8% | $16.90 | — | RE | 42226k105 |
| MSFT | Microsoft Corp | 1,775 | $883K | 0.7% | $194.04 | +122.8% | COM | 594918104 |
| AVUV | American Century ETF Tr US Sma | 9,466 | $862K | 0.7% | $93.65 | — | UI | 025072877 |
| ABT | Abbott Laboratories | 6,120 | $832K | 0.7% | $94.95 | +37.5% | COM | 002824100 |
| — | SPDR S&P 500 Value | 15,421 | $807K | 0.6% | $41.62 | — | UI | 78464a508 |
| ROP | Roper Technologies Inc | 1,386 | $786K | 0.6% | $533.24 | +5.4% | COM | 776696106 |
| PG | Procter And Gamble Co | 4,851 | $773K | 0.6% | $119.55 | +34.5% | COM | 742718109 |
| — | JPMorgan Chase & Co | 2,417 | $701K | 0.6% | $141.89 | — | COM | 46625h100 |
| — | Select Sector SPDR Healthcare | 4,617 | $622K | 0.5% | $103.08 | — | UI | 81369y209 |
| VO | Vanguard Mid Cap ETF | 2,187 | $612K | 0.5% | $237.37 | — | UI | 922908629 |
| IJT | iShares SP Smcp600gr ETF | 4,374 | $582K | 0.5% | $114.66 | — | UI | 464287887 |
| APD | Air Prods & Chems Inc | 1,875 | $529K | 0.4% | $242.42 | +10.6% | COM | 009158106 |
| — | Select Sector SPDR Energy | 6,122 | $519K | 0.4% | $84.35 | — | UI | 81369y506 |
| — | AutoNation Inc | 2,567 | $510K | 0.4% | $99.74 | — | COM | 05329w102 |
| WFC | Wells Fargo & Co | 6,281 | $503K | 0.4% | $56.87 | +25.1% | COM | 949746101 |
| — | SPDR S&P World ex-US | 12,129 | $491K | 0.4% | $34.48 | — | UI | 78463x889 |
| — | Quest Diagnostics Inc | 2,692 | $484K | 0.4% | $132.86 | — | COM | 74834l100 |
| — | JPMorgan Exchange Traded Fund | 7,471 | $449K | 0.4% | $38.14 | — | UI | 46641q761 |
| — | Sonic Healthcare Ltd | 26,700 | $431K | 0.3% | $16.58 | — | COM | q8563c107 |
| — | Select Sector SPDR Utilities | 4,789 | $391K | 0.3% | $70.42 | — | UI | 81369y886 |
| — | Invesco Exch Traded Fund Tr II | 3,810 | $372K | 0.3% | $63.35 | — | UI | 46138e370 |
| EPD | Enterprise Products Partners L | 11,886 | $369K | 0.3% | $25.99 | — | RE | 293792107 |
| ACWI | iShares MSCI ACWI ETF | 2,852 | $367K | 0.3% | $63.54 | — | UI | 464288257 |
| — | Duke Energy Corp | 2,918 | $344K | 0.3% | $121.97 | — | COM | 26441c204 |
| — | First Trust Exchange-Traded Fu | 5,364 | $337K | 0.3% | $49.57 | — | UI | 33738r506 |
| CVX | Chevron Corp | 2,268 | $325K | 0.3% | $129.16 | +6.1% | COM | 166764100 |
| — | Vaneck Vectors ETF Tr Semicond | 1,150 | $321K | 0.3% | $244.84 | — | UI | 92189f676 |
| — | Dimensional ETF Trust US Targe | 5,932 | $320K | 0.3% | $51.87 | — | UI | 25434v609 |
| CHD | Church & Dwight Inc | 3,300 | $317K | 0.3% | $81.00 | +20.8% | COM | 171340102 |
| IWF | iShares Russell 1000 Growth ET | 700 | $297K | 0.2% | $217.17 | — | UI | 464287614 |
| PAYX | Paychex Inc | 2,000 | $291K | 0.2% | $101.03 | +46.0% | COM | 704326107 |
| — | Fidelity Covington Trust Enhan | 7,711 | $265K | 0.2% | $27.30 | — | UI | 31609a503 |
| — | Meta Platforms Inc Cl A | 359 | $265K | 0.2% | $572.66 | — | COM | 30303m102 |
| RSG | Republic Services Inc | 1,053 | $260K | 0.2% | $173.59 | +41.2% | COM | 760759100 |
| PANW | Palo Alto Networks Inc | 1,254 | $257K | 0.2% | $161.31 | +15.1% | COM | 697435105 |
| AVSC | Avantis U.S Small Cap Equity E | 4,247 | $219K | 0.2% | $54.06 | — | UI | 025072323 |
| — | SPDR Portfolio Lr ETF | 2,983 | $217K | 0.2% | $72.69 | — | UI | 78464a854 |
| — | SPDR S&P Div ETF | 1,570 | $213K | 0.2% | $91.14 | — | UI | 78464a763 |