Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 6,252,618 | $380M | 21.2% | $60.79 | $46.05 | +32.0% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,813,228 | $335M | 18.6% | $118.99 | $69.69 | +70.8% | ST STR P500GRW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,740,632 | $154M | 8.6% | $88.54 | $66.44 | +33.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,863,216 | $111M | 6.2% | $59.69 | $47.34 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 574,694 | $66.49M | 3.7% | $115.69 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 622,437 | $58.83M | 3.3% | $94.52 | $98.57 | -4.1% | MBS ETF | 464288588 |
| FRDM | EA SERIES TRUST | 787,203 | $57.39M | 3.2% | $72.90 | $35.41 | +105.9% | FREEDOM 100 EM | 02072L607 |
| IJK | ISHARES TR | 455,280 | $53.5M | 3.0% | $117.50 | $71.07 | +65.3% | S&P MC 400GR ETF | 464287606 |
| ITM | VANECK ETF TRUST | 993,572 | $46.69M | 2.6% | $46.99 | $45.82 | +2.6% | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 362,619 | $42.59M | 2.4% | $117.45 | $121.89 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 1,610,643 | $38.88M | 2.2% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 232,221 | $34.31M | 1.9% | $147.73 | $87.38 | +69.1% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 290,740 | $30.96M | 1.7% | $106.47 | $105.15 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 334,257 | $28.89M | 1.6% | $86.42 | $102.39 | -15.6% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 248,319 | $27.08M | 1.5% | $109.07 | $108.75 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 34,525 | $25.86M | 1.4% | $748.88 | $407.01 | +84.0% | CORE S&P500 ETF | 464287200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 249,450 | $24.8M | 1.4% | $99.40 | $79.35 | +25.3% | BETA CDA ETF NEW | 46641Q225 |
| IEF | ISHARES TR | 240,768 | $22.77M | 1.3% | $94.57 | $100.43 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 429,723 | $21.94M | 1.2% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 72,762 | $17.64M | 1.0% | $242.43 | $139.43 | +73.9% | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SERIES TRUST | 698,761 | $16.38M | 0.9% | $23.44 | $23.35 | +0.4% | ST PORT HIGH ETF | 78468R606 |
| IVW | ISHARES TR | 109,498 | $15.06M | 0.8% | $137.53 | $63.10 | +118.0% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 193,685 | $14.11M | 0.8% | $72.85 | $45.26 | +61.0% | EUROPE ETF | 464287861 |
| MLN | VANECK ETF TRUST | 763,819 | $13.58M | 0.8% | $17.78 | $17.40 | +2.2% | LONG MUNI ETF | 92189F536 |
| IWF | ISHARES TR | 86,673 | $10.76M | 0.6% | $124.17 | $106.58 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 128,680 | $9.978M | 0.6% | $77.54 | $62.12 | +24.8% | SPON ADS | 780259305 |
| AAPL | APPLE INC | 31,960 | $9.248M | 0.5% | $289.36 | $173.79 | +66.5% | COM | 037833100 |
| HIMU | BLACKROCK ETF TRUST II | 172,500 | $8.59M | 0.5% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| IVE | ISHARES TR | 35,308 | $8.017M | 0.4% | $227.06 | $134.01 | +69.4% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 36,303 | $7.911M | 0.4% | $217.93 | $137.94 | +58.0% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 114,189 | $7.812M | 0.4% | $68.41 | $46.11 | +48.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,748 | $5.611M | 0.3% | $71.25 | $49.55 | +43.8% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 64,105 | $5.31M | 0.3% | $82.84 | $54.96 | +50.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 57,691 | $4.969M | 0.3% | $86.14 | $75.18 | +14.6% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,999 | $3.733M | 0.2% | $746.72 | $522.07 | +43.0% | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 71,295 | $3.592M | 0.2% | $50.38 | $50.27 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| SMB | VANECK ETF TRUST | 204,147 | $3.542M | 0.2% | $17.35 | $16.94 | +2.4% | VANECK SHRT MUNI | 92189F528 |
| NVDA | NVIDIA CORPORATION | 16,549 | $3.311M | 0.2% | $200.08 | $105.80 | +89.1% | COM | 67066G104 |
| IEUR | ISHARES TR | 43,286 | $3.254M | 0.2% | $75.17 | $50.13 | +49.9% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORPORATION | 19,324 | $3.203M | 0.2% | $165.76 | $142.78 | +16.1% | COM | 166764100 |
| SPTL | SPDR SERIES TRUST | 119,707 | $3.14M | 0.2% | $26.23 | $26.46 | -0.9% | ST LON TREAS ETF | 78464A664 |
| VOT | VANGUARD INDEX FDS | 9,012 | $2.76M | 0.2% | $306.29 | $207.53 | +47.6% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 34,425 | $2.654M | 0.1% | $77.11 | $54.26 | +42.1% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,302 | $2.366M | 0.1% | $136.72 | $54.52 | +150.8% | COM | 30231G102 |
| IPAC | ISHARES TR | 27,892 | $2.285M | 0.1% | $81.93 | $58.74 | +39.5% | CORE MSCI PAC | 46434V696 |
| VTEB | VANGUARD MUN BD FDS | 43,110 | $2.181M | 0.1% | $50.58 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,763 | $2.15M | 0.1% | $373.05 | $330.32 | +12.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 8,636 | $1.706M | 0.1% | $197.60 | $144.51 | +36.7% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 14,235 | $1.612M | 0.1% | $113.26 | $78.72 | +43.9% | COM | 931142103 |
| SHYD | VANECK ETF TRUST | 70,393 | $1.612M | 0.1% | $22.90 | $22.53 | +1.6% | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 4,425 | $1.563M | 0.1% | $353.33 | $149.75 | +136.0% | CAP STK CL C | 02079K107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,348 | $1.455M | 0.1% | $19.06 | $18.84 | +1.2% | SPECTRUM PFD | 74255Y888 |
| VTI | VANGUARD INDEX FDS | 3,917 | $1.449M | 0.1% | $370.00 | $225.08 | +64.4% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 27,168 | $1.443M | 0.1% | $53.11 | $39.80 | +33.4% | ST STR ENERG ETF | 81369Y506 |
| GOVT | ISHARES TR | 59,601 | $1.358M | 0.1% | $22.78 | $25.21 | -9.6% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 11,790 | $1.206M | 0.1% | $102.30 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 10,345 | $1.113M | 0.1% | $107.62 | $106.38 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 11,281 | $1.088M | 0.1% | $96.43 | $94.39 | +2.2% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,514 | $1.03M | 0.1% | $409.53 | $240.92 | +70.0% | RUS 1000 ETF | 464287622 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,568 | $1.002M | 0.1% | $23.54 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,318 | $1M | 0.1% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 42,611 | $999K | 0.1% | $23.44 | $23.57 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 43,244 | $996K | 0.1% | $23.03 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,347 | $994K | 0.1% | $21.92 | $22.12 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| IJR | ISHARES TR | 6,221 | $923K | 0.1% | $148.31 | $87.78 | +68.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,837 | $915K | 0.1% | $238.36 | $165.86 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,546 | $910K | 0.1% | $357.39 | $142.94 | +150.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,999 | $901K | 0.1% | $300.46 | $174.99 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,686 | $879K | 0.0% | $327.32 | $195.56 | +67.4% | COM | 46625H100 |
| TSLA | TESLA INC | 2,012 | $846K | 0.0% | $420.68 | $260.91 | +61.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $816K | 0.0% | $500.52 | $328.67 | +52.2% | CL B NEW | 084670702 |
| CMBS | ISHARES TR | 16,246 | $790K | 0.0% | $48.65 | $50.22 | -3.1% | CMBS ETF | 46429B366 |
| SCHR | SCHWAB STRATEGIC TR | 31,533 | $778K | 0.0% | $24.66 | $24.53 | +0.5% | INT-TRM U.S TRES | 808524854 |
| GEV | GE VERNOVA INC | 565 | $663K | 0.0% | $1174.33 | $644.84 | +82.2% | COM | 36828A101 |
| HYD | VANECK ETF TRUST | 12,866 | $663K | 0.0% | $51.51 | $50.06 | +2.9% | HIGH YLD MUNIETF | 92189H409 |
| KMI | KINDER MORGAN INC DEL | 20,643 | $660K | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 2,352 | $601K | 0.0% | $255.63 | $163.82 | +56.1% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 835 | $573K | 0.0% | $686.68 | $444.04 | +54.7% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 1,811 | $517K | 0.0% | $285.56 | $103.52 | +175.9% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 693 | $510K | 0.0% | $735.95 | $481.81 | +52.8% | UNIT SER 1 | 46090E103 |
| GPIX | GOLDMAN SACHS ETF TR | 9,003 | $500K | 0.0% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SCHF | SCHWAB STRATEGIC TR | 17,568 | $487K | 0.0% | $27.70 | $19.05 | +45.4% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,286 | $486K | 0.0% | $377.78 | $207.37 | +82.2% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 8,432 | $480K | 0.0% | $56.98 | $32.34 | +76.2% | COM | 060505104 |
| IMCV | ISHARES TR | 4,529 | $414K | 0.0% | $91.38 | $70.73 | +29.2% | MRGSTR MD CP VAL | 464288406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,295 | $403K | 0.0% | $55.18 | $71.83 | -23.2% | LONG TERM TREAS | 92206C847 |
| PSN | PARSONS CORP DEL | 7,593 | $398K | 0.0% | $52.39 | $63.87 | -18.0% | COM | 70202L102 |
| ILCV | ISHARES TR | 3,800 | $385K | 0.0% | $101.24 | $75.52 | +34.0% | MORNINGSTAR VALU | 464288109 |
| AMD | ADVANCED MICRO DEVICES INC | 643 | $374K | 0.0% | $581.29 | $117.91 | +392.7% | COM | 007903107 |
| IYW | ISHARES TR | 1,456 | $367K | 0.0% | $252.19 | $104.88 | +140.5% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 795 | $339K | 0.0% | $426.21 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| IGM | ISHARES TR | 1,917 | $314K | 0.0% | $163.59 | $78.41 | +108.6% | EXPND TEC SC ETF | 464287549 |
| VUSB | VANGUARD BD INDEX FDS | 6,042 | $301K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,823 | $296K | 0.0% | $30.17 | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| GE | GE AEROSPACE | 779 | $291K | 0.0% | $373.92 | $217.09 | +72.2% | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 4,592 | $289K | 0.0% | $62.89 | $36.82 | +70.8% | CL B | 35671D857 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $276K | 0.0% | $50.50 | $75.85 | -33.4% | COM VTG | 579780107 |
| BP | BP PLC | 7,106 | $263K | 0.0% | $36.95 | $35.45 | +4.2% | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 184 | $221K | 0.0% | $1200.11 | $745.31 | +60.9% | COM | 532457108 |
| SLB | SLB LIMITED | 4,729 | $220K | 0.0% | $46.49 | $39.60 | +17.4% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 190 | $203K | 0.0% | $1067.33 | $429.70 | +147.8% | COM | 149123101 |
| IWR | ISHARES TR | 1,827 | $202K | 0.0% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |