Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 849,181 | $49.24M | 7.6% | $57.99 | $59.71 | -2.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 73,522 | $36.77M | 5.7% | $500.13 | $361.74 | +38.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 141,383 | $29.78M | 4.6% | $210.62 | $152.95 | +36.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 181,103 | $21.48M | 3.3% | $118.60 | $102.65 | +15.5% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 91,116 | $18.43M | 2.9% | $202.26 * | $120.65 | +62.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,343 | $15M | 2.3% | $1605.51 * | $68.96 | +129.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,807 | $13.47M | 2.1% | $182.55 | $145.32 | +25.6% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 134,541 | $13.08M | 2.0% | $97.19 * | $75.24 | +23.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 28,495 | $12.74M | 2.0% | $446.95 | $331.11 | +33.5% | COM | 594918104 |
| AMGN | AMGEN INC | 40,454 | $12.64M | 2.0% | $312.45 * | $233.56 | +27.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 257,013 | $12.13M | 1.9% | $47.18 * | $48.31 | -6.5% | COM STK | 806857108 |
| WMT | WALMART INC | 172,909 | $11.71M | 1.8% | $67.71 | $54.48 | +22.5% | COM | 931142103 |
| SPYG | SPDR SER TR | 142,432 | $11.41M | 1.8% | $80.13 | $57.36 | +39.7% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 32,360 | $11.14M | 1.7% | $344.24 * | $290.13 | +14.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 534,027 | $10.61M | 1.6% | $19.87 * | $15.06 | +23.3% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 12,254 | $10.42M | 1.6% | $850.01 | $705.90 | +19.5% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,555 | $10.39M | 1.6% | $391.14 | $316.80 | +23.5% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 45,675 | $10.33M | 1.6% | $226.26 * | $204.84 | +6.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 21,960 | $10.26M | 1.6% | $467.09 * | $375.74 | +19.3% | COM | 539830109 |
| CME | CME GROUP INC | 51,136 | $10.05M | 1.6% | $196.60 * | $184.02 | +1.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 42,870 | $9.786M | 1.5% | $228.26 * | $174.96 | +27.3% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 75,221 | $9.293M | 1.4% | $123.54 | $94.17 | +31.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 91,537 | $9.175M | 1.4% | $100.23 * | $87.61 | +8.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 53,326 | $8.795M | 1.4% | $164.93 * | $142.18 | +9.8% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 43,804 | $8.769M | 1.4% | $200.19 * | $138.54 | +38.1% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 55,711 | $8.714M | 1.4% | $156.42 * | $129.55 | +13.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 19,453 | $8.582M | 1.3% | $441.17 | $336.95 | +29.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 123,605 | $8.422M | 1.3% | $68.14 * | $32.23 | +5.7% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 172,576 | $8.411M | 1.3% | $48.74 | $40.01 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 80,621 | $8.377M | 1.3% | $103.91 * | $103.85 | -2.8% | COM | 002824100 |
| — | BLACKROCK INC | 10,512 | $8.276M | 1.3% | $787.32 | $825.64 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 157,434 | $7.989M | 1.2% | $50.75 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 54,651 | $7.988M | 1.2% | $146.16 * | $145.27 | -3.9% | COM | 478160104 |
| SUB | ISHARES TR | 75,890 | $7.934M | 1.2% | $104.55 | $104.12 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 39,782 | $7.688M | 1.2% | $193.25 | $152.18 | +27.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 34,898 | $7.452M | 1.2% | $213.54 * | $173.47 | +12.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 46,807 | $6.609M | 1.0% | $141.20 | $105.12 | +32.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 38,389 | $6.585M | 1.0% | $171.52 * | $132.60 | +22.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 35,039 | $6.382M | 1.0% | $182.15 | $132.71 | +36.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 17,052 | $6.378M | 1.0% | $374.01 * | $49.28 | +26.5% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 34,493 | $6.341M | 1.0% | $183.83 * | $182.32 | -3.8% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 12,500 | $5.989M | 0.9% | $479.11 | $358.20 | +33.8% | Put | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 35,236 | $5.811M | 0.9% | $164.92 * | $136.09 | +16.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 121,353 | $5.765M | 0.9% | $47.51 * | $42.83 | +5.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 144,030 | $5.64M | 0.9% | $39.16 * | $37.13 | +0.1% | CL A | 20030N101 |
| HPQ | HP INC | 155,590 | $5.449M | 0.8% | $35.02 * | $27.90 | +18.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 39,355 | $4.872M | 0.8% | $123.80 * | $100.98 | +16.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 67,982 | $4.814M | 0.7% | $70.81 * | $68.51 | -1.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 18,866 | $4.452M | 0.7% | $235.99 | $126.76 | +83.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 9,299 | $4.137M | 0.6% | $444.85 | $334.22 | +33.1% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $4.082M | 0.6% | $544.22 | $410.97 | +32.4% | Put | 78462F103 |
| MCD | MCDONALDS CORP | 15,611 | $3.978M | 0.6% | $254.83 * | $217.00 | +13.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 32,769 | $3.772M | 0.6% | $115.12 * | $58.72 | +86.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 13,616 | $3.503M | 0.5% | $257.28 * | $193.16 | +28.8% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 34,402 | $3.307M | 0.5% | $96.13 | $90.86 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 9,218 | $3.136M | 0.5% | $340.25 | $302.69 | +10.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,504 | $3.043M | 0.5% | $552.95 | $566.34 | -2.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,951 | $3.018M | 0.5% | $1022.78 | $771.66 | +32.5% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 4,408 | $2.975M | 0.5% | $674.83 * | $52.83 | +27.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,285 | $2.966M | 0.5% | $162.21 | $124.45 | +30.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 18,349 | $2.943M | 0.5% | $160.41 | $144.50 | +11.0% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 13,709 | $2.941M | 0.5% | $214.52 | $174.65 | +22.8% | RUS TP200 GR ETF | 464289438 |
| CFR | CULLEN FROST BANKERS INC | 28,701 | $2.917M | 0.5% | $101.63 * | $100.64 | -3.5% | COM | 229899109 |
| VGT | VANGUARD WORLD FD | 4,566 | $2.633M | 0.4% | $576.58 * | $56.74 | +27.0% | INF TECH ETF | 92204A702 |
| DXCM | DEXCOM INC | 21,714 | $2.462M | 0.4% | $113.38 | $114.47 | -1.0% | COM | 252131107 |
| FTI | TECHNIPFMC PLC | 91,904 | $2.403M | 0.4% | $26.15 | $21.52 | +20.3% | COM | G87110105 |
| QCOM | QUALCOMM INC | 11,792 | $2.349M | 0.4% | $199.18 * | $127.59 | +51.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,212 | $2.325M | 0.4% | $1051.03 | $796.74 | +31.2% | COM | 75886F107 |
| DE | DEERE & CO | 5,741 | $2.145M | 0.3% | $373.66 * | $297.04 | +23.2% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,598 | $1.978M | 0.3% | $77.27 | $76.68 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 10,004 | $1.734M | 0.3% | $173.36 | $178.00 | -4.3% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 3,338 | $1.723M | 0.3% | $516.30 * | $456.85 | +10.5% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 28,449 | $1.714M | 0.3% | $60.26 | $59.26 | -0.2% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,061 | $1.673M | 0.3% | $25.33 | $22.17 | +14.2% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,038 | $1.552M | 0.2% | $257.08 | $234.81 | +8.3% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 11,618 | $1.536M | 0.2% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 17,680 | $1.531M | 0.2% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,882 | $1.496M | 0.2% | $62.65 | $61.84 | +1.3% | COM | 169656105 |
| META | META PLATFORMS INC | 2,927 | $1.476M | 0.2% | $504.19 | $339.05 | +48.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,049 | $1.349M | 0.2% | $333.10 * | $184.59 | +76.4% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,257 | $1.336M | 0.2% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $1.27M | 0.2% | $406.80 | $236.70 | +71.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $1.25M | 0.2% | $131.53 | $93.56 | +39.7% | COM | 595112103 |
| IVV | ISHARES TR | 2,236 | $1.223M | 0.2% | $547.15 | $413.28 | +32.4% | CORE S&P500 ETF | 464287200 |
| GDDY | GODADDY INC | 8,270 | $1.155M | 0.2% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1.102M | 0.2% | $544.29 | $410.97 | +32.4% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 10,910 | $1.099M | 0.2% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 5,000 | $1.053M | 0.2% | $210.62 | $152.95 | +36.8% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 2,141 | $1.026M | 0.2% | $479.22 | $358.20 | +33.8% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,856 | $945K | 0.1% | $194.54 * | $147.65 | +26.0% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,141 | $904K | 0.1% | $218.19 | $125.71 | +73.0% | COM | 43300A203 |
| BP | BP PLC | 23,546 | $850K | 0.1% | $36.10 | $26.14 | +38.1% | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 840 | $761K | 0.1% | $905.89 | $204.13 | +338.9% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 42,671 | $692K | 0.1% | $16.22 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $689K | 0.1% | $241.75 | $160.33 | +48.6% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 570 | $607K | 0.1% | $1064.73 | $365.81 | — | COM | 512807108 |
| VTIP | VANGUARD MALVERN FDS | 12,084 | $587K | 0.1% | $48.54 | $47.50 | +2.2% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 6,106 | $565K | 0.1% | $92.55 | $68.74 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $539K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| KO | COCA COLA CO | 8,276 | $527K | 0.1% | $63.65 * | $49.73 | +22.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,613 | $431K | 0.1% | $267.45 | $227.24 | +17.7% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,606 | $401K | 0.1% | $249.58 | $195.17 | +27.9% | LARGE CAP ETF | 922908637 |
| IWX | ISHARES TR | 4,657 | $348K | 0.1% | $74.82 | $66.68 | +12.2% | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 1,274 | $334K | 0.1% | $262.43 | $206.86 | +25.5% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,884 | $326K | 0.1% | $36.66 | $28.67 | +27.9% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 1,763 | $323K | 0.1% | $183.38 | $137.21 | +32.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 8,117 | $323K | 0.1% | $39.77 * | $30.43 | +26.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,792 | $313K | 0.0% | $28.98 | $24.61 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 1,784 | $310K | 0.0% | $173.53 * | $138.15 | +21.6% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,415 | $309K | 0.0% | $218.05 | $195.80 | +11.4% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,253 | $303K | 0.0% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $297K | 0.0% | $6.73 | $6.24 | — | COM | 845467109 |
| ADBE | ADOBE INC | 500 | $278K | 0.0% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| IWF | ISHARES TR | 686 | $250K | 0.0% | $364.71 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 13,325 | $231K | 0.0% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 3,564 | $210K | 0.0% | $59.06 * | $85.44 | -35.2% | COM | 126650100 |
| IJR | ISHARES TR | 1,973 | $210K | 0.0% | $106.66 | $106.24 | +0.4% | CORE S&P SCP ETF | 464287804 |
| VUSE | ETF SER SOLUTIONS | 3,716 | $201K | 0.0% | $54.13 | $53.10 | +1.9% | VIDENT US EQUITY | 26922A503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,155 | $201K | 0.0% | $173.77 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| — | INVESCO SR INCOME TR | 17,000 | $73,270 | 0.0% | $4.31 | $3.92 | — | COM | 46131H107 |