Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $93.65M (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 | 769,805 | $23.87M | 25.5% | $31.01 | $31.39 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,596 | $15.65M | 16.7% | $351.01 | $336.57 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,648 | $5.99M | 6.4% | $620.87 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 30,362 | $5.988M | 6.4% | $197.21 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 9,311 | $3.953M | 4.2% | $424.60 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 25,953 | $2.866M | 3.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| FIDU | FIDELITY COVINGTON TRUST | 26,637 | $2.065M | 2.2% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FD | 2,998 | $1.989M | 2.1% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| FNCL | FIDELITY COVINGTON TRUST | 26,103 | $1.933M | 2.1% | $74.04 | $68.72 | +7.7% | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 8,841 | $1.814M | 1.9% | $205.17 | $232.13 | -11.8% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 26,568 | $1.699M | 1.8% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 6,251 | $1.583M | 1.7% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 16,333 | $1.536M | 1.6% | $94.07 | $93.72 | +0.4% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 20,669 | $1.339M | 1.4% | $64.81 | $57.82 | +12.1% | MSCI COMMNTN SVC | 316092873 |
| VFH | VANGUARD WORLD FD | 9,324 | $1.187M | 1.3% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| FSTA | FIDELITY COVINGTON TRUST | 22,505 | $1.151M | 1.2% | $51.15 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| VOX | VANGUARD WORLD FD | 6,427 | $1.099M | 1.2% | $171.03 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| — | SOUTHSTATE CORPORATION | 10,305 | $948K | 1.0% | $92.03 | $92.82 | — | COM | 840441109 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $909K | 1.0% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 1,144 | $844K | 0.9% | $738.09 | $588.75 | +25.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 3,337 | $828K | 0.9% | $248.27 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 3,812 | $828K | 0.9% | $217.33 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 8,934 | $746K | 0.8% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,837 | $737K | 0.8% | $107.80 | $111.42 | -5.0% | COM | 30231G102 |
| NMRK | NEWMARK GROUP INC | 60,000 | $729K | 0.8% | $12.15 | $14.64 | -17.3% | CL A | 65158N102 |
| HAL | HALLIBURTON CO | 30,928 | $630K | 0.7% | $20.38 | $28.28 | -28.9% | COM | 406216101 |
| VCR | VANGUARD WORLD FD | 1,656 | $600K | 0.6% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| FENY | FIDELITY COVINGTON TRUST | 25,237 | $592K | 0.6% | $23.45 | $25.05 | -6.4% | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 4,074 | $583K | 0.6% | $143.19 * | $145.16 | -3.5% | COM | 166764100 |
| IWN | ISHARES TR | 3,331 | $526K | 0.6% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| SOC | SABLE OFFSHORE CORP | 23,458 | $516K | 0.6% | $21.98 | $22.25 | -1.2% | COM SHS | 78574H104 |
| IWO | ISHARES TR | 1,762 | $504K | 0.5% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SERIES TRUST | 5,598 | $486K | 0.5% | $86.87 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| TCBX | THIRD COAST BANCSHARES INC | 14,600 | $477K | 0.5% | $32.67 | $30.50 | +7.1% | COM | 88422P109 |
| SPY | SPDR S&P 500 ETF TR | 718 | $444K | 0.5% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 3,360 | $365K | 0.4% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| FMAT | FIDELITY COVINGTON TRUST | 7,265 | $362K | 0.4% | $49.86 | $52.76 | -5.5% | MSCI MATLS INDEX | 316092881 |
| IEMG | ISHARES INC | 5,676 | $341K | 0.4% | $60.02 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $336K | 0.4% | $13.96 | $16.23 | — | UNIT | 49435R102 |
| VBR | VANGUARD INDEX FDS | 1,622 | $316K | 0.3% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307K | 0.3% | $5789.23 | $4770.37 | +20.9% | COM | 09857L108 |
| VIS | VANGUARD WORLD FD | 1,095 | $307K | 0.3% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TRUST | 5,777 | $304K | 0.3% | $52.60 | $51.01 | +3.1% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FD | 1,555 | $274K | 0.3% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,178 | $259K | 0.3% | $119.12 | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| MDYV | SPDR SERIES TRUST | 3,245 | $258K | 0.3% | $79.43 | $82.16 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 754 | $256K | 0.3% | $339.38 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,926 | $255K | 0.3% | $17.07 | $14.66 | +16.5% | COM | 21874A106 |
| FREL | FIDELITY COVINGTON TRUST | 9,343 | $253K | 0.3% | $27.04 | $28.61 | -5.5% | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 504 | $251K | 0.3% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 8,491 | $250K | 0.3% | $29.40 * | $24.90 | +15.5% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 1,569 | $248K | 0.3% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $242K | 0.3% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 3,503 | $238K | 0.3% | $67.95 | $69.28 | -1.9% | US SML CAP EQT | 46434V290 |
| IEI | ISHARES TR | 1,959 | $233K | 0.2% | $119.04 | $116.77 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,375 | $223K | 0.2% | $93.87 | $93.10 | +0.9% | MBS ETF | 464288588 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,856 | $129K | 0.1% | $10.84 | $10.84 | — | *W EXP 01/23/202 | 21874A114 |