CIK: 0001836110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $619,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 331,192 | $67,796 | 11.0% | $198.10 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 172,157 | $58,459 | 9.4% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 86,989 | $54,011 | 8.7% | $577.59 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 831,895 | $38,533 | 6.2% | $46.33 | — | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 106,655 | $29,851 | 4.8% | $263.75 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 37,560 | $24,912 | 4.0% | $586.60 | — | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 107,397 | $22,654 | 3.7% | $169.56 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 296,637 | $22,420 | 3.6% | $64.98 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 334,834 | $16,360 | 2.6% | $47.74 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 35,311 | $15,480 | 2.5% | $386.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 28,587 | $14,219 | 2.3% | $423.10 | +2.2% | COM | 594918104 |
| WMT | WALMART INC | 142,017 | $13,886 | 2.2% | $76.90 | +23.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 503,185 | $12,298 | 2.0% | $38.02 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 144,928 | $12,291 | 2.0% | $87.80 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 20,323 | $11,544 | 1.9% | $528.21 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,075 | $11,255 | 1.8% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,729 | $11,216 | 1.8% | $51.44 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 97,482 | $10,509 | 1.7% | $110.03 | -5.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 64,317 | $10,162 | 1.6% | $118.07 | +6.6% | COM | 67066G104 |
| KO | COCA COLA CO | 130,633 | $9,242 | 1.5% | $65.65 | +6.3% | COM | 191216100 |
| IEFA | ISHARES TR | 107,313 | $8,958 | 1.4% | $77.09 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 126,013 | $7,815 | 1.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 139,038 | $6,933 | 1.1% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 31,937 | $6,552 | 1.1% | $221.95 | -9.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,950 | $6,351 | 1.0% | $185.98 | +6.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,149 | $6,291 | 1.0% | $68.61 | +70.9% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,574 | $6,262 | 1.0% | $198.23 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 54,488 | $5,955 | 1.0% | $116.77 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 259,268 | $4,701 | 0.8% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 56,728 | $4,701 | 0.8% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 9,913 | $4,209 | 0.7% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,598 | $4,077 | 0.7% | $573.80 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 110,876 | $3,826 | 0.6% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FDS | 66,696 | $3,270 | 0.5% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 4,392 | $3,242 | 0.5% | $594.10 | +3.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,775 | $3,217 | 0.5% | $352.70 | +0.9% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2,802 | 0.5% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| NOBL | PROSHARES TR | 26,575 | $2,676 | 0.4% | $106.48 | — | S&P 500 DV ARIST | 74348A467 |
| VCRB | VANGUARD MALVERN FDS | 33,148 | $2,572 | 0.4% | $78.00 | — | CORE BD ETF | 922020748 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,680 | $2,384 | 0.4% | $311.37 | +39.2% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 88,531 | $2,346 | 0.4% | $47.00 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 13,298 | $2,344 | 0.4% | $167.33 | -2.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 104,448 | $2,308 | 0.4% | $37.89 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 12,436 | $2,206 | 0.4% | $168.56 | -2.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,948 | $1,997 | 0.3% | $139.96 | -2.1% | COM | 166764100 |
| FTNT | FORTINET INC | 17,243 | $1,823 | 0.3% | $78.55 | +28.5% | COM | 34959E109 |
| EGP | EASTGROUP PPTYS INC | 10,170 | $1,700 | 0.3% | $186.82 | — | COM | 277276101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $1,674 | 0.3% | $71.77 | -21.2% | COM | 74276L105 |
| ORCL | ORACLE CORP | 7,341 | $1,605 | 0.3% | $156.43 | +2.8% | COM | 68389X105 |
| IWD | ISHARES TR | 7,621 | $1,480 | 0.2% | $190.11 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 52,332 | $1,448 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 6,589 | $1,422 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 4,717 | $1,367 | 0.2% | $204.96 | +23.3% | COM | 46625H100 |
| IVW | ISHARES TR | 12,216 | $1,345 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 22,836 | $1,205 | 0.2% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 29,681 | $1,202 | 0.2% | $37.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 22,272 | $1,187 | 0.2% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FD | 9,406 | $1,120 | 0.2% | $122.47 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $1,119 | 0.2% | $892.44 | +11.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,299 | $1,029 | 0.2% | $539.42 | -30.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,814 | $1,001 | 0.2% | $488.05 | — | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 10,191 | $903 | 0.1% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| SCHA | SCHWAB STRATEGIC TR | 31,108 | $787 | 0.1% | $39.53 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,656 | $755 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 3,557 | $660 | 0.1% | $178.92 | +2.1% | COM | 00287Y109 |
| SPYX | SPDR SERIES TRUST | 12,705 | $647 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,478 | $632 | 0.1% | $28.34 | 0.0% | COM | 84470P109 |
| AVGO | BROADCOM INC | 2,291 | $631 | 0.1% | $163.49 | +32.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,929 | $626 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $573 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 3,911 | $571 | 0.1% | $111.45 | +18.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,774 | $547 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,877 | $547 | 0.1% | $74.06 | -8.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $536 | 0.1% | $487.24 | +17.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,669 | $527 | 0.1% | $262.43 | -26.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $520 | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| USMV | ISHARES TR | 5,531 | $519 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,761 | $497 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,659 | $485 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $448 | 0.1% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,347 | $430 | 0.1% | $245.64 | +13.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,054 | $417 | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,853 | $388 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 13,694 | $384 | 0.1% | $48.58 | — | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 2,904 | $373 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 476 | $371 | 0.1% | $871.42 | -11.2% | COM | 532457108 |
| V | VISA INC | 1,036 | $368 | 0.1% | $267.71 | +29.6% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 2,061 | $357 | 0.1% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| IJS | ISHARES TR | 3,538 | $352 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 3,807 | $350 | 0.1% | $82.10 | +7.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $337 | 0.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 4,627 | $329 | 0.1% | $76.01 | -22.3% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,687 | $325 | 0.1% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,502 | $323 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| — | ENSTAR GROUP LIMITED | 950 | $320 | 0.1% | $321.59 | — | SHS | G3075P101 |
| DE | DEERE & CO | 605 | $308 | 0.0% | $388.90 | +24.6% | COM | 244199105 |
| TSLA | TESLA INC | 958 | $304 | 0.0% | $228.05 | +32.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,903 | $287 | 0.0% | $74.96 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,248 | $283 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,918 | $279 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| TXT | TEXTRON INC | 3,435 | $276 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| KKR | KKR & CO INC | 2,015 | $268 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,002 | $267 | 0.0% | $105.08 | +8.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 981 | $262 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| PEP | PEPSICO INC | 1,947 | $257 | 0.0% | $162.90 | -19.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 661 | $257 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,061 | $255 | 0.0% | $113.03 | +11.4% | COM | 872540109 |
| ETHO | AMPLIFY ETF TR | 4,375 | $254 | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $240 | 0.0% | $971.23 | -42.7% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 344 | $240 | 0.0% | $561.63 | +11.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 227 | $238 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $236 | 0.0% | $67.02 | -2.8% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 3,167 | $228 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 2,430 | $224 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| GTLS | CHART INDS INC | 1,248 | $205 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| VV | VANGUARD INDEX FDS | 716 | $204 | 0.0% | $285.36 | — | LARGE CAP ETF | 922908637 |