Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $87.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 726,545 | $24.8M | 28.3% | $31.42 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,557 | $14.15M | 16.1% | $333.43 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,715 | $5.459M | 6.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 31,432 | $5.063M | 5.8% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 9,310 | $3.362M | 3.8% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 26,701 | $2.937M | 3.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FHLC | FIDELITY COVINGTON TRUST | 27,218 | $1.857M | 2.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 26,710 | $1.855M | 2.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 26,920 | $1.843M | 2.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 8,207 | $1.823M | 2.1% | $234.51 | -1.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 3,026 | $1.641M | 1.9% | $621.80 | — | INF TECH ETF | 92204A702 |
| FDIS | FIDELITY COVINGTON TRUST | 16,503 | $1.393M | 1.6% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 6,251 | $1.291M | 1.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 23,582 | $1.206M | 1.4% | $49.43 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 21,115 | $1.186M | 1.4% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| VFH | VANGUARD WORLD FD | 9,366 | $1.119M | 1.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 3,689 | $976K | 1.1% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 6,554 | $973K | 1.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| — | SOUTHSTATE CORPORATION | 10,305 | $957K | 1.1% | $92.82 | — | COM | 840441109 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $886K | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| HAL | HALLIBURTON CO | 30,897 | $784K | 0.9% | $28.28 | -9.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $778K | 0.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NMRK | NEWMARK GROUP INC | 60,000 | $730K | 0.8% | $14.64 | -9.5% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 6,017 | $716K | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 9,144 | $689K | 0.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FENY | FIDELITY COVINGTON TRUST | 25,930 | $663K | 0.8% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 3,908 | $654K | 0.7% | $145.50 | +3.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,671 | $544K | 0.6% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 3,420 | $516K | 0.6% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,794 | $458K | 0.5% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SER TR | 5,637 | $448K | 0.5% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SOC | SABLE OFFSHORE CORP | 17,208 | $437K | 0.5% | $21.89 | +17.0% | COM SHS | 78574H104 |
| FMAT | FIDELITY COVINGTON TRUST | 7,470 | $361K | 0.4% | $48.18 | — | MSCI MATLS INDEX | 316092881 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $337K | 0.4% | $16.23 | — | UNIT | 49435R102 |
| XLC | SELECT SECTOR SPDR TR | 3,418 | $330K | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 5,818 | $313K | 0.4% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,021 | $307K | 0.3% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 1,638 | $305K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 1,153 | $285K | 0.3% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 2,196 | $285K | 0.3% | $121.31 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 1,605 | $274K | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| FREL | FIDELITY COVINGTON TRUST | 9,751 | $268K | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| MDYV | SPDR SER TR | 3,276 | $252K | 0.3% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| BKNG | BOOKING HOLDINGS INC | 52 | $240K | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 8,390 | $239K | 0.3% | $24.88 | +7.3% | COM | 49456B101 |
| IWB | ISHARES TR | 753 | $231K | 0.3% | $322.30 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $222K | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 1,876 | $219K | 0.2% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| SMLF | ISHARES TR | 3,503 | $218K | 0.2% | $67.50 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 2,304 | $214K | 0.2% | $91.67 | — | MBS ETF | 464288588 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,557 | $105K | 0.1% | $14.77 | -23.0% | COM | 21874A106 |