Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 759,547 | $44.83M | 6.4% | $59.52 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 76,675 | $40.46M | 5.8% | $371.65 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 185,818 | $23.82M | 3.4% | $102.75 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 94,206 | $21.95M | 3.2% | $152.95 | +45.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 99,921 | $21.07M | 3.0% | $128.08 | +60.0% | COM | 46625H100 |
| WMT | WALMART INC | 182,632 | $14.75M | 2.1% | $55.44 | +30.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 141,014 | $14.7M | 2.1% | $76.23 | +27.1% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,106 | $14.28M | 2.1% | $146.31 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 114,335 | $13.18M | 1.9% | $91.26 | +16.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 50,932 | $12.55M | 1.8% | $207.92 | +12.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 81,780 | $12.04M | 1.7% | $132.87 | +5.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,912 | $12.01M | 1.7% | $331.11 | +27.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 539,922 | $11.93M | 1.7% | $15.11 | +31.4% | COM | 49456B101 |
| CME | CME GROUP INC | 53,775 | $11.87M | 1.7% | $184.63 | +6.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 68,785 | $11.7M | 1.7% | $146.84 | +10.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 12,551 | $11.13M | 1.6% | $709.59 | +21.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 27,355 | $11.08M | 1.6% | $290.13 | +21.5% | COM | 437076102 |
| SPYG | SPDR SER TR | 132,426 | $10.98M | 1.6% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 11,437 | $10.86M | 1.6% | $835.65 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,263 | $10.69M | 1.5% | $316.66 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 109,898 | $9.894M | 1.4% | $84.00 | 0.0% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 16,342 | $9.553M | 1.4% | $375.74 | +37.4% | COM | 539830109 |
| SPYV | SPDR SER TR | 177,168 | $9.365M | 1.3% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 45,198 | $9.343M | 1.3% | $176.86 | +6.5% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 179,924 | $9.165M | 1.3% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 85,300 | $9.058M | 1.3% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 51,061 | $8.803M | 1.3% | $145.16 | +27.5% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 54,172 | $8.779M | 1.3% | $145.27 | +5.1% | COM | 478160104 |
| AMGN | AMGEN INC | 27,125 | $8.74M | 1.3% | $233.56 | +34.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 47,656 | $8.221M | 1.2% | $140.55 | +12.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 46,504 | $7.924M | 1.1% | $105.12 | +36.1% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 98,354 | $7.923M | 1.1% | $75.86 | 0.0% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 20,312 | $7.798M | 1.1% | $319.70 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 47,912 | $7.754M | 1.1% | $146.88 | 0.0% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 179,110 | $7.514M | 1.1% | $48.31 | -11.7% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 38,001 | $7.504M | 1.1% | $132.60 | +34.8% | COM | 00287Y109 |
| HSY | HERSHEY CO | 38,225 | $7.331M | 1.1% | $182.68 | +1.8% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 31,335 | $7.212M | 1.0% | $174.96 | +25.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 58,973 | $7.162M | 1.0% | $94.17 | +25.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 40,782 | $7.063M | 1.0% | $139.92 | +17.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 26,608 | $6.752M | 1.0% | $214.15 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 125,345 | $6.671M | 1.0% | $42.95 | +8.9% | COM | 17275R102 |
| TGT | TARGET CORP | 42,792 | $6.67M | 1.0% | $141.02 | 0.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 79,874 | $6.452M | 0.9% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 153,850 | $6.426M | 0.9% | $37.17 | +1.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 72,080 | $6.093M | 0.9% | $68.87 | +8.7% | COM | 65339F101 |
| KRE | SPDR SER TR | 105,530 | $5.973M | 0.9% | $56.60 | — | S&P REGL BKG | 78464A698 |
| HPQ | HP INC | 157,106 | $5.635M | 0.8% | $27.90 | +19.2% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,779 | $5.421M | 0.8% | $43.65 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 28,676 | $5.343M | 0.8% | $152.18 | +19.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 45,440 | $5.181M | 0.7% | $103.85 | +3.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 31,072 | $5.153M | 0.7% | $132.71 | +25.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 16,107 | $4.905M | 0.7% | $218.53 | +22.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 42,539 | $4.831M | 0.7% | $101.88 | +10.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 9,376 | $4.606M | 0.7% | $334.22 | +39.3% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 37,060 | $4.146M | 0.6% | $101.57 | +3.1% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 19,471 | $3.934M | 0.6% | $129.11 | +56.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 21,274 | $3.714M | 0.5% | $150.24 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 31,676 | $3.713M | 0.5% | $58.72 | +87.4% | COM | 30231G102 |
| IWY | ISHARES TR | 16,755 | $3.687M | 0.5% | $190.32 | — | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,791 | $3.582M | 0.5% | $567.47 | +3.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 9,610 | $3.472M | 0.5% | $304.24 | +11.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 4,492 | $3.186M | 0.5% | $53.10 | +26.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 5,430 | $3.185M | 0.5% | $495.39 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,446 | $3.133M | 0.4% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 11,703 | $3.016M | 0.4% | $193.16 | +24.4% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 2,779 | $2.921M | 0.4% | $859.99 | +28.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 7,075 | $2.875M | 0.4% | $362.13 | 0.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 11,576 | $2.791M | 0.4% | $227.63 | 0.0% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 103,662 | $2.719M | 0.4% | $22.06 | +19.0% | COM | G87110105 |
| MA | MASTERCARD INCORPORATED | 5,430 | $2.681M | 0.4% | $336.95 | +37.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,491 | $2.598M | 0.4% | $241.73 | +5.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,235 | $2.298M | 0.3% | $311.04 | +6.9% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,664 | $2.285M | 0.3% | $59.26 | -6.6% | COM | 169656105 |
| ZTS | ZOETIS INC | 11,685 | $2.283M | 0.3% | $178.48 | +1.6% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 14,366 | $2.282M | 0.3% | $140.14 | +5.9% | COM | 368736104 |
| GDDY | GODADDY INC | 14,290 | $2.24M | 0.3% | $140.76 | +8.6% | CL A | 380237107 |
| DE | DEERE & CO | 5,321 | $2.22M | 0.3% | $297.04 | +24.3% | COM | 244199105 |
| META | META PLATFORMS INC | 3,329 | $1.906M | 0.3% | $359.95 | +42.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,655 | $1.736M | 0.2% | $22.17 | +38.4% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 3,960 | $1.703M | 0.2% | $451.85 | -5.9% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 4,240 | $1.658M | 0.2% | $191.53 | +76.8% | COM | 149123101 |
| ADBE | ADOBE INC | 3,000 | $1.553M | 0.2% | $552.59 | -0.7% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 13,000 | $1.542M | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1.479M | 0.2% | $242.52 | +82.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,732 | $1.433M | 0.2% | $124.45 | +22.1% | COM | 007903107 |
| SGOV | ISHARES TR | 14,121 | $1.422M | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 2,212 | $1.276M | 0.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $1.215M | 0.2% | $417.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,135 | $1.042M | 0.1% | $349.15 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,200 | $1M | 0.1% | $817.55 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 2,500 | $960K | 0.1% | — | — | Put | 040413106 |
| TXN | TEXAS INSTRS INC | 4,595 | $949K | 0.1% | $147.65 | +30.7% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,250 | $943K | 0.1% | $75.32 | +4.7% | COM | 101137107 |
| LH | LABCORP HOLDINGS INC | 4,000 | $894K | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| LEN | LENNAR CORP | 4,375 | $820K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,487 | $804K | 0.1% | $125.71 | +71.6% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 15,981 | $788K | 0.1% | $48.07 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 858 | $760K | 0.1% | $218.53 | +307.4% | COM | 532457108 |
| BP | BP PLC | 24,118 | $757K | 0.1% | $26.18 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $709K | 0.1% | $160.33 | +43.3% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 42,673 | $685K | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 11,000 | $683K | 0.1% | $56.04 | 0.0% | COM | 256163106 |
| GAP | GAP INC | 30,000 | $662K | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| FFIV | F5 INC | 3,000 | $661K | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| NDAQ | NASDAQ INC | 9,000 | $657K | 0.1% | $59.26 | +13.2% | COM | 631103108 |
| KO | COCA COLA CO | 7,886 | $567K | 0.1% | $49.73 | +32.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $478K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 4,938 | $473K | 0.1% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 577 | $471K | 0.1% | $371.28 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 1,620 | $459K | 0.1% | $242.48 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,615 | $425K | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| IWX | ISHARES TR | 4,591 | $373K | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| DGRO | ISHARES TR | 5,600 | $351K | 0.1% | $57.93 | — | CORE DIV GRWTH | 46434V621 |
| CAKE | CHEESECAKE FACTORY INC | 8,500 | $345K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| VB | VANGUARD INDEX FDS | 1,444 | $343K | 0.0% | $215.92 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,885 | $335K | 0.0% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 1,174 | $323K | 0.0% | $206.86 | +29.4% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,986 | $320K | 0.0% | $24.69 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,220 | $319K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,725 | $293K | 0.0% | $127.59 | +34.1% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,792 | $292K | 0.0% | $138.15 | +18.7% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,687 | $282K | 0.0% | $137.21 | +22.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,792 | $270K | 0.0% | $30.43 | +27.4% | COM | 060505104 |
| IWF | ISHARES TR | 687 | $258K | 0.0% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHWESTERN ENERGY CO | 34,071 | $242K | 0.0% | $6.24 | — | COM | 845467109 |
| FPE | FIRST TR EXCH TRADED FD III | 13,325 | $241K | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,256 | $214K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 1,806 | $211K | 0.0% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $208K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 462 | $208K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| AZZ | AZZ INC | 2,500 | $207K | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| QQQ | INVESCO QQQ TR | 400 | $195K | 0.0% | $349.15 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115K | 0.0% | $417.06 | — | Put | 78462F103 |
| — | INVESCO SR INCOME TR | 17,000 | $69,190 | 0.0% | $3.92 | — | COM | 46131H107 |