Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 591,290 | $31.48M | 10.7% | $53.24 | $52.56 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 597,287 | $28.4M | 9.6% | $47.55 | $46.33 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 631,362 | $26.54M | 9.0% | $42.03 | $35.23 | +19.3% | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 376,679 | $22.3M | 7.6% | $59.20 | $44.80 | +32.1% | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 286,493 | $20.75M | 7.0% | $72.44 | $63.46 | +14.1% | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SERIES TRUST | 229,030 | $18.47M | 6.3% | $80.65 | $54.81 | +47.1% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 181,837 | $15.88M | 5.4% | $87.31 | $77.67 | +12.4% | CORE MSCI EAFE | 46432F842 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 424,706 | $11.59M | 3.9% | $27.29 | $26.82 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 284,779 | $9.731M | 3.3% | $34.17 | $29.86 | +14.4% | SHS CREATION UNI | 14020X104 |
| GSLC | GOLDMAN SACHS ETF TR | 69,043 | $8.995M | 3.1% | $130.28 | $81.21 | +60.4% | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,687 | $8.919M | 3.0% | $54.16 | $52.19 | +3.8% | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 44,852 | $8.724M | 3.0% | $194.50 | $132.29 | +47.0% | MSCI USA QLT FCT | 46432F339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 187,924 | $8.722M | 3.0% | $46.41 | $45.32 | +2.4% | INCOME ETF | 46641Q159 |
| DFAW | DIMENSIONAL ETF TRUST | 109,509 | $7.869M | 2.7% | $71.86 | $63.02 | +14.0% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 11,648 | $6.033M | 2.0% | $517.95 | $220.12 | +134.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,290 | $5.421M | 1.8% | $254.63 | $150.03 | +69.6% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 67,011 | $5.123M | 1.7% | $76.45 | $65.21 | +17.2% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 18,710 | $4.548M | 1.5% | $243.10 | $113.10 | +114.8% | CAP STK CL A | 02079K305 |
| XFIV | BONDBLOXX ETF TRUST | 88,976 | $4.407M | 1.5% | $49.53 | $48.86 | +1.4% | BLOOMBERG FVE YR | 09789C838 |
| STIP | ISHARES TR | 41,800 | $4.32M | 1.5% | $103.36 | $101.90 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 13,374 | $4.219M | 1.4% | $315.43 | $114.66 | +173.8% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 49,665 | $4.144M | 1.4% | $83.44 | $51.81 | +61.1% | VIRTUS REAVES UT | 26923G806 |
| IEI | ISHARES TR | 34,067 | $4.071M | 1.4% | $119.51 | $116.54 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,167 | $3.521M | 1.2% | $65.00 | $56.32 | +15.4% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 15,713 | $3.45M | 1.2% | $219.57 | $142.34 | +54.3% | COM | 023135106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 103,646 | $2.732M | 0.9% | $26.36 | $25.92 | +1.7% | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 14,109 | $2.632M | 0.9% | $186.58 | $93.84 | +98.8% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 41,275 | $1.966M | 0.7% | $47.63 | $31.21 | +52.6% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 4,040 | $1.228M | 0.4% | $303.89 | $173.24 | +74.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,350 | $1.054M | 0.4% | $112.75 | $72.56 | +54.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,394 | $955K | 0.3% | $281.24 | $61.36 | +357.5% | COM | 68389X105 |
| IWF | ISHARES TR | 1,423 | $667K | 0.2% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,600 | $663K | 0.2% | $414.43 | $321.23 | +28.9% | COM | 74762E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $656K | 0.2% | $50.73 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 533 | $407K | 0.1% | $763.00 | $790.93 | -3.7% | COM | 532457108 |
| WMT | WALMART INC | 3,863 | $398K | 0.1% | $103.06 | $59.56 | +72.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $397K | 0.1% | $31.27 | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $395K | 0.1% | $215.83 | $345.37 | -37.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,928 | $366K | 0.1% | $189.67 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 5,354 | $364K | 0.1% | $68.08 | $40.51 | +68.1% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 1,146 | $294K | 0.1% | $256.45 | $174.54 | +46.9% | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 2,987 | $288K | 0.1% | $96.55 | $71.00 | +36.0% | RUS MID CAP ETF | 464287499 |
| QGRW | WISDOMTREE TR | 4,538 | $260K | 0.1% | $57.37 | $48.16 | +19.1% | US QUALITY GROW | 97717Y477 |
| MPLX | MPLX LP | 5,195 | $259K | 0.1% | $49.95 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 3,345 | $244K | 0.1% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| EWJ | ISHARES INC | 2,732 | $219K | 0.1% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 750 | $211K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 6,075 | $209K | 0.1% | $34.37 | $32.76 | +4.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 3,050 | $209K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| NMAX | NEWSMAX INC | 13,530 | $168K | 0.1% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |