Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 727,656 | $69.69M | 7.5% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 580,450 | $69.13M | 7.4% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 637,040 | $52.79M | 5.7% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 202,483 | $37.58M | 4.0% | $148.17 | +23.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 69,506 | $34.57M | 3.7% | $345.18 | +25.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 33,581 | $33.24M | 3.6% | $600.45 | +65.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,912 | $32.99M | 3.6% | $444.68 | +14.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 184,981 | $32.81M | 3.5% | $138.07 | +19.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,019 | $30.27M | 3.3% | $93.44 | +25.5% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 115,877 | $29.34M | 3.2% | $179.52 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 36,705 | $28.61M | 3.1% | $769.08 | +0.6% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 73,621 | $26.96M | 2.9% | $332.47 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 112,703 | $24.73M | 2.7% | $140.50 | +40.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 46,390 | $24.55M | 2.6% | $225.66 | +84.3% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 154,859 | $24.47M | 2.6% | $109.23 | +15.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 109,395 | $22.39M | 2.4% | $177.97 | +4.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 137,350 | $21.88M | 2.4% | $150.06 | +7.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 168,368 | $19.87M | 2.1% | $88.72 | +30.1% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 180,067 | $19.54M | 2.1% | $68.72 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 143,717 | $19.37M | 2.1% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 172,793 | $16.9M | 1.8% | $62.84 | +50.8% | COM | 931142103 |
| V | VISA INC | 47,217 | $16.76M | 1.8% | $295.52 | +17.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 317,704 | $16.64M | 1.8% | $43.55 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 193,704 | $15.68M | 1.7% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 53,479 | $15.5M | 1.7% | $207.57 | +21.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 141,900 | $15.3M | 1.6% | $99.55 | +5.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 183,416 | $14.97M | 1.6% | $80.26 | +0.5% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 761,408 | $14.33M | 1.5% | $19.17 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 171,308 | $13.99M | 1.5% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 143,596 | $12.67M | 1.4% | $101.44 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 50,668 | $11.01M | 1.2% | $171.12 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 61,852 | $9.032M | 1.0% | $88.45 | +49.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 292,181 | $8.59M | 0.9% | $26.54 | +0.8% | COM | 49456B101 |
| BLK | BLACKROCK INC | 7,988 | $8.382M | 0.9% | $933.09 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 8,018 | $8.243M | 0.9% | $188.66 | 0.0% | COM | 81762P102 |
| PSA | PUBLIC STORAGE OPER CO | 26,240 | $7.699M | 0.8% | $263.59 | +9.1% | COM | 74460D109 |
| BIL | SPDR SERIES TRUST | 62,626 | $5.745M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 49,675 | $5.002M | 0.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 31,751 | $4.684M | 0.5% | $112.01 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 16,303 | $3.345M | 0.4% | $185.21 | +8.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 45,860 | $3.334M | 0.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| REM | ISHARES TR | 145,019 | $3.101M | 0.3% | $22.55 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 57,720 | $2.82M | 0.3% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 65,205 | $2.701M | 0.3% | $39.10 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 30,165 | $2.649M | 0.3% | $91.79 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,669 | $2.452M | 0.3% | $31.76 | +31.7% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 13,198 | $1.849M | 0.2% | $135.89 | -6.9% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 13,110 | $1.748M | 0.2% | $113.41 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $1.68M | 0.2% | $460.84 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 16,303 | $1.617M | 0.2% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| NINEQ | NINE ENERGY SERVICE INC | 1,954,670 | $1.507M | 0.2% | $3.52 | -79.2% | COM | 65441V101 |
| MO | ALTRIA GROUP INC | 16,461 | $965K | 0.1% | $38.53 | +45.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,041 | $895K | 0.1% | $318.17 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,926 | $889K | 0.1% | $246.48 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 3,018 | $842K | 0.1% | $200.07 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 3,817 | $800K | 0.1% | $157.32 | +20.1% | COM | 097023105 |
| EFA | ISHARES TR | 8,151 | $729K | 0.1% | $74.78 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,775 | $684K | 0.1% | $142.27 | -3.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,469 | $681K | 0.1% | $151.15 | +42.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,567 | $629K | 0.1% | $132.33 | +23.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,216 | $598K | 0.1% | $120.25 | -9.5% | COM | 007903107 |
| TFLO | ISHARES TR | 11,642 | $590K | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 8,520 | $531K | 0.1% | $39.76 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 1,370 | $518K | 0.1% | $220.68 | +45.3% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,753 | $493K | 0.1% | $81.16 | +25.6% | COM | 025537101 |
| BALL | BALL CORP | 8,565 | $480K | 0.1% | $56.10 | -7.8% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474K | 0.1% | $109.23 | +15.2% | Put | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $473K | 0.1% | $93.05 | +79.9% | COM | 718172109 |
| TIP | ISHARES TR | 4,219 | $464K | 0.0% | $107.87 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 730 | $453K | 0.0% | $527.94 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,930 | $446K | 0.0% | $100.47 | +40.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,167 | $444K | 0.0% | $186.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,209 | $429K | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 568 | $419K | 0.0% | $325.56 | +89.4% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 12,257 | $414K | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,792 | $407K | 0.0% | $76.38 | +31.3% | COM | 744320102 |
| ANET | ARISTA NETWORKS INC | 3,969 | $406K | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,895 | $403K | 0.0% | $17.30 | — | UNIT | 85207H104 |
| — | BLACKROCK CORE BD TR | 40,008 | $389K | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| ETN | EATON CORP PLC | 1,013 | $362K | 0.0% | $301.70 | +1.7% | SHS | G29183103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,362 | $359K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| NKE | NIKE INC | 4,978 | $354K | 0.0% | $88.72 | -33.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,580 | $342K | 0.0% | $39.26 | -13.6% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 4,951 | $333K | 0.0% | $82.01 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 2,170 | $331K | 0.0% | $149.35 | +1.0% | COM | 478160104 |
| SHV | ISHARES TR | 2,965 | $327K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 1,788 | $327K | 0.0% | $154.66 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $324K | 0.0% | $238.55 | +26.8% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,462 | $317K | 0.0% | $119.91 | +9.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,732 | $316K | 0.0% | $84.24 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 12,945 | $316K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 517 | $294K | 0.0% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| ROM | PROSHARES TR | 3,852 | $293K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $293K | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| AFL | AFLAC INC | 2,722 | $287K | 0.0% | $69.29 | +49.6% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,124 | $283K | 0.0% | $26.57 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 1,678 | $282K | 0.0% | $80.59 | +82.6% | COM | 14149Y108 |
| USMV | ISHARES TR | 2,843 | $267K | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,375 | $250K | 0.0% | $149.40 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 1,343 | $246K | 0.0% | $181.94 | -5.1% | COM | 260003108 |
| NTAP | NETAPP INC | 2,244 | $239K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 504 | $233K | 0.0% | $438.91 | +4.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $233K | 0.0% | $488.54 | -23.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 612 | $224K | 0.0% | $297.23 | +19.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,734 | $213K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,502 | $212K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 702 | $205K | 0.0% | $267.64 | +13.4% | COM | 580135101 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,600 | $204K | 0.0% | $3.12 | +12.2% | SHS | L02235106 |
| AEHR | AEHR TEST SYS | 11,030 | $143K | 0.0% | $11.65 | -18.3% | COM | 00760J108 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $106K | 0.0% | $8.60 | — | COM | 670928100 |
| AAPL | APPLE INC | 500 | $103K | 0.0% | $185.21 | +8.7% | Put | 037833100 |