Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 828,640 | $48.63M | 6.8% | $58.69 | $59.60 | -1.5% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 73,942 | $38M | 5.3% | $513.91 | $367.77 | +39.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 115,669 | $25.69M | 3.6% | $222.13 | $167.64 | +32.1% | Common | 037833100 |
| JPM | JPMorgan Chase & Co. | 99,342 | $24.37M | 3.4% | $245.30 | $132.84 | +81.8% | Common | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 180,879 | $23.33M | 3.3% | $128.96 | $103.18 | +25.0% | HIGH DIV YLD | 921946406 |
| MS | Morgan Stanley | 126,881 | $14.8M | 2.1% | $116.67 * | $83.69 | +36.5% | Common | 617446448 |
| WMT | WALMART INC | 167,842 | $14.73M | 2.1% | $87.79 | $56.06 | +55.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,943 | $12.79M | 1.8% | $193.99 | $145.32 | +33.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 431,498 | $12.31M | 1.7% | $28.53 * | $15.11 | +82.8% | COM | 49456B101 |
| NTRS | Northern Trust Corp. | 122,601 | $12.09M | 1.7% | $98.65 | $85.89 | +12.7% | Common | 665859104 |
| AEM | Agnico Eagle Mines Ltd. | 110,489 | $11.98M | 1.7% | $108.41 | $77.42 | +38.8% | Common | 008474108 |
| HD | Home Depot Inc. | 31,046 | $11.38M | 1.6% | $366.48 | $301.06 | +19.5% | Common | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,554 | $11.22M | 1.6% | $50.85 | $50.67 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BLK | Blackrock Inc. | 11,833 | $11.2M | 1.6% | $946.49 | $964.93 | -3.4% | Common | 09290D101 |
| CSCO | CISCO SYS INC | 178,822 | $11.04M | 1.5% | $61.71 * | $47.34 | +27.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 64,895 | $10.86M | 1.5% | $167.29 * | $133.28 | +21.3% | COM | 166764100 |
| SUB | ISHARES TR | 101,092 | $10.68M | 1.5% | $105.60 | $104.50 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 34,133 | $10.63M | 1.5% | $311.55 * | $255.72 | +18.9% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc. | 59,761 | $10.5M | 1.5% | $175.77 * | $183.33 | -6.8% | Common | 693475105 |
| AVGO | Broadcom Inc. | 62,632 | $10.49M | 1.5% | $167.43 | $157.12 | +5.9% | Common | 11135F101 |
| VUG | VANGUARD INDEX FDS | 26,993 | $10.01M | 1.4% | $370.82 * | $55.26 | +11.8% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 192,256 | $9.819M | 1.4% | $51.07 | $41.83 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,351 | $9.719M | 1.4% | $60.99 * | $47.64 | +21.9% | COM | 110122108 |
| PFF | ISHARES TR | 304,887 | $9.369M | 1.3% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| YUMC | Yum China Holdings Inc. | 176,840 | $9.206M | 1.3% | $52.06 | $47.97 | +8.5% | Common | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 53,705 | $8.906M | 1.2% | $165.84 * | $145.27 | +11.7% | COM | 478160104 |
| UNP | Union Pacific Corp. | 36,534 | $8.631M | 1.2% | $236.24 | $209.08 | +11.0% | Common | 907818108 |
| ABT | Abbott Laboratories | 64,526 | $8.559M | 1.2% | $132.65 | $110.31 | +18.6% | Common | 002824100 |
| PGR | Progressive Corp./ The | 29,246 | $8.277M | 1.2% | $283.01 * | $217.29 | +22.3% | Common | 743315103 |
| MCD | MCDONALDS CORP | 26,072 | $8.144M | 1.1% | $312.37 | $246.09 | +24.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,976 | $7.968M | 1.1% | $419.89 | $316.80 | +32.5% | UT SER 1 | 78467X109 |
| AMZN | Amazon.com Inc. | 40,467 | $7.699M | 1.1% | $190.26 | $169.55 | +12.2% | Common | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 60,627 | $7.395M | 1.0% | $121.97 * | $91.26 | +30.2% | COM NEW | 26441C204 |
| ADI | Analog Devices Inc. | 36,169 | $7.294M | 1.0% | $201.67 | $180.49 | +10.4% | Common | 032654105 |
| COST | COSTCO WHSL CORP NEW | 7,626 | $7.212M | 1.0% | $945.75 | $709.59 | +32.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 50,743 | $7.094M | 1.0% | $139.81 | $109.48 | +26.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 41,023 | $6.991M | 1.0% | $170.42 | $140.84 | +18.6% | COM | 742718109 |
| SPYG | SPDR SER TR | 83,817 | $6.736M | 0.9% | $80.37 | $57.36 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 25,388 | $6.735M | 0.9% | $265.29 | $185.04 | +41.4% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 41,120 | $6.574M | 0.9% | $159.88 * | $145.81 | +7.4% | COM | 25278X109 |
| GOOGL | Alphabet Inc. | 42,263 | $6.536M | 0.9% | $154.64 | $144.27 | +6.9% | Common | 02079K305 |
| DIS | Walt Disney Co./ The | 64,895 | $6.405M | 0.9% | $98.70 | $103.66 | -5.8% | Common | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,300 | $6.388M | 0.9% | $446.70 * | $375.74 | +16.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 172,840 | $6.378M | 0.9% | $36.90 * | $37.23 | -3.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 41,421 | $6.211M | 0.9% | $149.94 * | $146.72 | -0.9% | COM | 713448108 |
| NVDA | NVIDIA Corp. | 55,646 | $6.031M | 0.8% | $108.38 | $94.17 | +15.1% | Common | 67066G104 |
| TXRH | Texas Roadhouse Inc. | 35,854 | $5.974M | 0.8% | $166.63 | $181.40 | -9.2% | Common | 882681109 |
| DLR | DIGITAL RLTY TR INC | 40,435 | $5.794M | 0.8% | $143.29 * | $147.42 | -4.9% | COM | 253868103 |
| IWY | ISHARES TR | 24,655 | $5.201M | 0.7% | $210.94 | $197.02 | +7.1% | RUS TP200 GR ETF | 464289438 |
| CFR | CULLEN FROST BANKERS INC | 41,409 | $5.184M | 0.7% | $125.20 * | $104.40 | +17.1% | COM | 229899109 |
| MSFT | MICROSOFT CORP | 13,753 | $5.163M | 0.7% | $375.39 | $331.11 | +12.8% | COM | 594918104 |
| NFLX | Netflix Inc. | 5,303 | $4.945M | 0.7% | $932.48 * | $62.10 | +50.2% | Common | 64110L106 |
| MRK | MERCK & CO INC | 54,728 | $4.912M | 0.7% | $89.76 * | $100.23 | -12.9% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd. | 37,027 | $4.896M | 0.7% | $132.23 | $93.47 | +41.5% | Common | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 61,815 | $4.874M | 0.7% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 28,178 | $4.868M | 0.7% | $172.74 | $154.39 | +11.9% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,357 | $4.686M | 0.7% | $78.94 | $77.69 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 167,963 | $4.651M | 0.6% | $27.69 * | $28.13 | -4.8% | COM | 40434L105 |
| CRM | salesforce.com Inc. | 17,238 | $4.626M | 0.6% | $268.37 | $273.56 | -2.5% | Common | 79466L302 |
| FFIV | F5 Inc | 16,065 | $4.278M | 0.6% | $266.27 | $236.21 | +12.7% | Common | 315616102 |
| BSX | Boston Scientific Corp. | 41,207 | $4.157M | 0.6% | $100.88 | $84.69 | +19.1% | Common | 101137107 |
| VGT | VANGUARD WORLD FD | 7,424 | $4.027M | 0.6% | $542.41 * | $63.69 | +6.4% | INF TECH ETF | 92204A702 |
| FTI | TechnipFMC PLC | 119,024 | $3.772M | 0.5% | $31.69 | $22.99 | +37.3% | Common | G87110105 |
| SPOT | Spotify Technology SA | 6,856 | $3.771M | 0.5% | $550.03 | $362.12 | +51.9% | Common | L8681T102 |
| META | Meta Platforms Inc. | 6,490 | $3.741M | 0.5% | $576.40 | $599.77 | -4.1% | Common | 30303M102 |
| CRWD | Crowdstrike Holdings Inc. | 10,474 | $3.693M | 0.5% | $352.58 | $345.89 | +1.9% | Common | 22788C105 |
| SNOW | Snowflake Inc. | 23,840 | $3.484M | 0.5% | $146.16 | $151.10 | -3.3% | Common | 833445109 |
| DE | Deere & Co. | 7,257 | $3.406M | 0.5% | $469.32 | $352.66 | +31.8% | Common | 244199105 |
| XOM | EXXON MOBIL CORP | 28,463 | $3.385M | 0.5% | $118.93 * | $62.65 | +84.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,149 | $3.37M | 0.5% | $548.12 | $359.15 | +52.0% | CL A | 57636Q104 |
| SCHW | Charles Schwab Corp./The | 41,952 | $3.284M | 0.5% | $78.28 | $77.67 | -0.1% | Common | 808513105 |
| — | QIAGEN NV | 79,413 | $3.188M | 0.4% | $40.15 | $40.15 | — | Common | N72482206 |
| INTU | INTUIT | 5,178 | $3.18M | 0.4% | $614.05 | $634.69 | -3.7% | COM | 461202103 |
| LLY | Eli Lilly & Co. | 3,668 | $3.029M | 0.4% | $825.82 | $684.27 | +20.0% | Common | 532457108 |
| ISRG | Intuitive Surgical Inc. | 5,928 | $2.936M | 0.4% | $495.27 | $334.22 | +48.2% | Common | 46120E602 |
| WYNN | Wynn Resorts Ltd. | 32,058 | $2.677M | 0.4% | $83.50 | $91.85 | -9.7% | Common | 983134107 |
| CAH | Cardinal Health Inc. | 18,726 | $2.58M | 0.4% | $137.77 | $115.23 | +18.1% | Common | 14149Y108 |
| CHWY | Chewy Inc. | 79,182 | $2.574M | 0.4% | $32.51 | $31.83 | +2.1% | Common | 16679L109 |
| GDDY | GoDaddy Inc. | 14,227 | $2.563M | 0.4% | $180.14 | $142.25 | +26.6% | Common | 380237107 |
| LH | Labcorp Holdings Inc. | 10,108 | $2.353M | 0.3% | $232.74 | $229.41 | +0.6% | Common | 504922105 |
| BA | Boeing Co./ The | 13,359 | $2.278M | 0.3% | $170.55 | $173.09 | -1.5% | Common | 097023105 |
| SGOV | ISHARES TR | 21,734 | $2.188M | 0.3% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HUBS | HubSpot Inc. | 3,829 | $2.187M | 0.3% | $571.29 | $656.13 | -12.9% | Common | 443573100 |
| TWLO | Twilio Inc. | 22,175 | $2.171M | 0.3% | $97.91 | $99.32 | -1.4% | Common | 90138F102 |
| PLTR | Palantir Technologies Inc. | 25,152 | $2.123M | 0.3% | $84.40 | $22.17 | +280.6% | Common | 69608A108 |
| DOCU | DocuSign Inc. | 24,076 | $1.96M | 0.3% | $81.40 | $70.68 | +15.2% | Common | 256163106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 16,403 | $1.872M | 0.3% | $114.10 | $97.22 | +17.4% | Common | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,067 | $1.633M | 0.2% | $532.58 | $251.35 | +111.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 8,704 | $1.597M | 0.2% | $183.51 | $193.16 | -6.8% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 9,937 | $1.442M | 0.2% | $145.11 | $129.11 | +11.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,319 | $1.424M | 0.2% | $329.80 | $196.55 | +65.9% | COM | 149123101 |
| IVV | ISHARES TR | 2,247 | $1.263M | 0.2% | $561.94 | $416.04 | +35.1% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 23,335 | $1.164M | 0.2% | $49.90 | $48.17 | +3.6% | STRM INFPROIDX | 922020805 |
| FRSH | Freshworks Inc. | 75,000 | $1.058M | 0.1% | $14.11 | $16.75 | -15.8% | Common | 358054104 |
| KRE | SPDR S&P Regional Banking ETF | 17,500 | $995K | 0.1% | $56.85 | $57.50 | -1.1% | Common | 78464A698 |
| — | Invesco QQQ TR | 1,500 | $962K | 0.1% | $641.10 | $641.10 | — | Option | 46090E953 |
| ETN | Eaton Corp. PLC | 3,500 | $951K | 0.1% | $271.83 | $347.11 | -22.2% | Common | G29183103 |
| LZ | Legalzoom.com Inc. | 100,000 | $861K | 0.1% | $8.61 | $7.53 | +14.3% | Common | 52466B103 |
| BP | BP PLC | 24,657 | $833K | 0.1% | $33.79 | $26.40 | +28.0% | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,007 | $802K | 0.1% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 42,678 | $793K | 0.1% | $18.59 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 4,263 | $766K | 0.1% | $179.69 * | $147.65 | +18.8% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,353 | $763K | 0.1% | $227.57 | $125.71 | +80.7% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 1,356 | $758K | 0.1% | $559.36 | $417.21 | +34.1% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $679K | 0.1% | $238.18 | $160.33 | +47.5% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,232 | $578K | 0.1% | $468.96 | $358.20 | +30.9% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,819 | $549K | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| OKTA | Okta Inc. | 5,000 | $526K | 0.1% | $105.22 | $97.67 | +7.7% | Common | 679295105 |
| CHRW | CH Robinson Worldwide Inc. | 5,000 | $512K | 0.1% | $102.40 | $102.54 | -1.7% | Common | 12541W209 |
| KO | COCA COLA CO | 7,124 | $510K | 0.1% | $71.62 * | $49.73 | +40.9% | COM | 191216100 |
| IVW | ISHARES TR | 4,945 | $459K | 0.1% | $92.82 | $68.74 | +35.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,537 | $422K | 0.1% | $274.82 | $227.24 | +20.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,617 | $416K | 0.1% | $256.99 | $195.17 | +31.7% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,963 | $374K | 0.1% | $34.14 | $24.69 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,540 | $372K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 4,780 | $348K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| CSTL | CASTLE BIOSCIENCES INC | 16,883 | $338K | 0.0% | $20.02 | $27.37 | -26.8% | COM | 14843C105 |
| DGRO | ISHARES TR | 5,258 | $325K | 0.0% | $61.78 | $57.32 | +7.8% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 911 | $319K | 0.0% | $350.57 | $206.86 | +68.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,405 | $312K | 0.0% | $221.77 | $196.43 | +12.9% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,319 | $308K | 0.0% | $48.82 | $49.79 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 6,964 | $291K | 0.0% | $41.73 | $30.68 | +33.8% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 2,514 | $280K | 0.0% | $111.30 * | $89.24 | +21.6% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 1,748 | $277K | 0.0% | $158.73 * | $110.24 | +40.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,758 | $275K | 0.0% | $156.21 | $143.60 | +8.5% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $264K | 0.0% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $256K | 0.0% | $34.20 | $28.67 | +19.3% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 984 | $255K | 0.0% | $259.16 | $230.52 | +12.4% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,277 | $251K | 0.0% | $17.59 | $17.30 | +1.7% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 687 | $248K | 0.0% | $361.00 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,493 | $229K | 0.0% | $153.59 | $127.59 | +18.4% | COM | 747525103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,720 | $222K | 0.0% | $59.68 | $62.28 | -4.2% | HEDGED EQUITY LA | 46654Q724 |
| AXON | AXON ENTERPRISE INC | 400 | $210K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| AZZ | AZZ INC | 2,500 | $209K | 0.0% | $83.61 | $78.12 | +6.2% | COM | 002474104 |
| — | INVESCO SR INCOME TR | 17,000 | $63,750 | 0.0% | $3.75 | $3.92 | — | COM | 46131H107 |
| — | AFFIRM HLDGS INC | 41,000 | $37,678 | 0.0% | $0.92 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $35,315 | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 28,000 | $24,929 | 0.0% | $0.89 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $21,051 | 0.0% | $0.88 | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | Amazon Com Inc | 100 | $10,600 | 0.0% | $106.00 | $106.00 | — | Option | 023135906 |
| — | Meta Platforms Inc | 35 | $8,750 | 0.0% | $250.00 | $250.00 | — | Option | 30303M902 |
| — | Celestica Inc | 100 | $5,300 | 0.0% | $53.00 | $53.00 | — | Option | 15101Q907 |
| — | Alphabet Inc | 100 | $4,500 | 0.0% | $45.00 | $45.00 | — | Option | 02079K907 |
| — | Apple Inc | 100 | $2,200 | 0.0% | $22.00 | $22.00 | — | Option | 037833900 |