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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 726,545 | $24.8M | 28.3% | $34.14 | $31.42 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,557 | $14.15M | 16.1% | $317.64 | $336.57 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,715 | $5.459M | 6.2% | $561.92 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 31,432 | $5.063M | 5.8% | $161.07 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 9,310 | $3.362M | 3.8% | $361.13 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 26,701 | $2.937M | 3.3% | $110.01 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| FHLC | FIDELITY COVINGTON TRUST | 27,218 | $1.857M | 2.1% | $68.25 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 26,710 | $1.855M | 2.1% | $69.44 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 26,920 | $1.843M | 2.1% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 8,207 | $1.823M | 2.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 3,026 | $1.641M | 1.9% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| FDIS | FIDELITY COVINGTON TRUST | 16,503 | $1.393M | 1.6% | $84.42 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 6,251 | $1.291M | 1.5% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 23,582 | $1.206M | 1.4% | $51.13 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 21,115 | $1.186M | 1.4% | $56.18 | $57.82 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| VFH | VANGUARD WORLD FD | 9,366 | $1.119M | 1.3% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 3,689 | $976K | 1.1% | $264.66 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 6,554 | $973K | 1.1% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| — | SOUTHSTATE CORPORATION | 10,305 | $957K | 1.1% | $92.82 | $92.82 | — | COM | 840441109 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $886K | 1.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| HAL | HALLIBURTON CO | 30,897 | $784K | 0.9% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $778K | 0.9% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| NMRK | NEWMARK GROUP INC | 60,000 | $730K | 0.8% | $12.17 | $14.64 | -17.4% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 6,017 | $716K | 0.8% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 9,144 | $689K | 0.8% | $75.38 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| FENY | FIDELITY COVINGTON TRUST | 25,930 | $663K | 0.8% | $25.55 | $25.05 | +2.0% | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 3,908 | $654K | 0.7% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.7% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,671 | $544K | 0.6% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 3,420 | $516K | 0.6% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,794 | $458K | 0.5% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SER TR | 5,637 | $448K | 0.5% | $79.46 | $89.96 | -11.7% | S&P 400 MDCP GRW | 78464A821 |
| SOC | SABLE OFFSHORE CORP | 17,208 | $437K | 0.5% | $25.37 | $21.89 | +15.9% | COM SHS | 78574H104 |
| FMAT | FIDELITY COVINGTON TRUST | 7,470 | $361K | 0.4% | $48.32 | $52.76 | -8.4% | MSCI MATLS INDEX | 316092881 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $337K | 0.4% | $14.00 | $16.23 | — | UNIT | 49435R102 |
| XLC | SELECT SECTOR SPDR TR | 3,418 | $330K | 0.4% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 5,818 | $313K | 0.4% | $53.78 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,021 | $307K | 0.3% | $50.95 | $51.01 | -0.1% | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 1,638 | $305K | 0.3% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 1,153 | $285K | 0.3% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 2,196 | $285K | 0.3% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 1,605 | $274K | 0.3% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| FREL | FIDELITY COVINGTON TRUST | 9,751 | $268K | 0.3% | $27.47 | $28.61 | -4.0% | MSCI RL EST ETF | 316092857 |
| MDYV | SPDR SER TR | 3,276 | $252K | 0.3% | $77.05 | $82.16 | -6.2% | S&P 400 MDCP VAL | 78464A839 |
| BKNG | BOOKING HOLDINGS INC | 52 | $240K | 0.3% | $4606.90 | $4764.13 | -3.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 8,390 | $239K | 0.3% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| IWB | ISHARES TR | 753 | $231K | 0.3% | $306.92 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $222K | 0.3% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 1,876 | $219K | 0.2% | $116.75 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SMLF | ISHARES TR | 3,503 | $218K | 0.2% | $62.16 | $69.28 | -10.3% | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 2,304 | $214K | 0.2% | $92.92 | $93.11 | +0.7% | MBS ETF | 464288588 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,557 | $105K | 0.1% | $7.24 | $14.77 | -51.0% | COM | 21874A106 |