Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 391,256 | $25.73M | 10.2% | $65.76 | $53.31 | +23.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,105,136 | $25.59M | 10.2% | $23.16 | $22.84 | +1.4% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 94,013 | $16.07M | 6.4% | $170.89 | $143.33 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 149,343 | $13.86M | 5.5% | $92.83 | $80.25 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 282,702 | $13.78M | 5.5% | $48.76 | $42.11 | +15.8% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 23,541 | $13.23M | 5.3% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 46,535 | $12.6M | 5.0% | $270.83 | $231.39 | +17.0% | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 234,895 | $10.82M | 4.3% | $46.08 | $44.61 | +3.3% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 56,202 | $10.71M | 4.3% | $190.58 | $181.94 | +4.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 169,548 | $9.993M | 4.0% | $58.94 | $52.25 | +12.8% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 91,731 | $8.603M | 3.4% | $93.78 | $89.93 | +4.3% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 71,191 | $7.119M | 2.8% | $100.00 | $95.32 | +4.9% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 125,173 | $6.557M | 2.6% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 140,084 | $6.524M | 2.6% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 45,472 | $6.386M | 2.5% | $140.44 | $114.54 | +22.6% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 96,286 | $5.197M | 2.1% | $53.97 | $52.25 | +3.3% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 69,080 | $4.948M | 2.0% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| EMXC | ISHARES INC | 70,244 | $3.87M | 1.5% | $55.09 | $55.43 | -0.6% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 60,635 | $3.575M | 1.4% | $58.96 | $52.37 | +12.6% | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,376 | $2.718M | 1.1% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| KGS | KODIAK GAS SVCS INC | 72,625 | $2.709M | 1.1% | $37.30 | $22.67 | +64.5% | COM | 50012A108 |
| BIV | VANGUARD BD INDEX FDS | 32,830 | $2.514M | 1.0% | $76.57 | $75.28 | +1.7% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 27,071 | $2.452M | 1.0% | $90.59 | $86.76 | +4.4% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 25,024 | $2.092M | 0.8% | $83.61 | $80.00 | +4.5% | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 68,670 | $2.081M | 0.8% | $30.31 | $26.56 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 88,363 | $2.031M | 0.8% | $22.98 | $22.35 | +2.9% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 55,144 | $2.001M | 0.8% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| GNMA | ISHARES TR | 43,469 | $1.908M | 0.8% | $43.90 | $42.29 | +3.8% | GNMA BOND ETF | 46429B333 |
| IWB | ISHARES TR | 5,656 | $1.735M | 0.7% | $306.74 | $284.25 | +7.9% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 27,179 | $1.349M | 0.5% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| HYDB | ISHARES TR | 27,194 | $1.281M | 0.5% | $47.09 | $47.47 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| IEV | ISHARES TR | 20,526 | $1.195M | 0.5% | $58.20 | $54.52 | +6.7% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 5,366 | $1.192M | 0.5% | $222.13 | $186.04 | +19.0% | COM | 037833100 |
| TLH | ISHARES TR | 9,380 | $973K | 0.4% | $103.75 | $102.01 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,948 | $955K | 0.4% | $56.36 | $59.51 | -5.3% | US MOMENTUM | 46641Q779 |
| ESGU | ISHARES TR | 7,062 | $861K | 0.3% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 19,072 | $833K | 0.3% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 7,867 | $829K | 0.3% | $105.44 | $106.70 | -1.2% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,877 | $808K | 0.3% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 2,149 | $807K | 0.3% | $375.39 | $368.53 | +1.3% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 28,405 | $721K | 0.3% | $25.37 | $25.89 | -2.0% | MUN BD ETF | 808524649 |
| EMGF | ISHARES INC | 14,093 | $659K | 0.3% | $46.78 | $44.26 | +5.7% | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 6,070 | $658K | 0.3% | $108.38 | $103.85 | +4.3% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,903 | $636K | 0.3% | $64.20 | $61.59 | +4.2% | EM MK GOV BD ETF | 921946885 |
| IGM | ISHARES TR | 6,723 | $610K | 0.2% | $90.67 | $92.75 | -2.2% | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 5,730 | $567K | 0.2% | $98.92 | $96.09 | +2.9% | CORE US AGGBD ET | 464287226 |
| ILCV | ISHARES TR | 6,653 | $542K | 0.2% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 2,085 | $536K | 0.2% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,007 | $520K | 0.2% | $259.16 | $201.50 | +28.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,904 | $476K | 0.2% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| GBF | ISHARES TR | 4,386 | $457K | 0.2% | $104.14 | $101.17 | +2.9% | GOV/CRED BD ETF | 464288596 |
| HEZU | ISHARES TR | 11,713 | $456K | 0.2% | $38.97 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,205 | $420K | 0.2% | $190.26 | $175.25 | +8.6% | COM | 023135106 |
| META | META PLATFORMS INC | 684 | $394K | 0.2% | $576.36 | $487.13 | +18.1% | CL A | 30303M102 |
| IFRA | ISHARES TR | 8,532 | $385K | 0.2% | $45.07 | $37.35 | +20.7% | US INFRASTRUC | 46435U713 |
| HIMU | BLACKROCK ETF TRUST II | 7,705 | $382K | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $380K | 0.2% | $39.37 | $34.01 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 11,965 | $379K | 0.2% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| USMV | ISHARES TR | 3,836 | $359K | 0.1% | $93.65 | $82.78 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 3,213 | $349K | 0.1% | $108.69 | $104.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,649 | $348K | 0.1% | $95.37 | $92.77 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 738 | $344K | 0.1% | $465.64 | $391.69 | +17.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $330K | 0.1% | $532.58 | $416.37 | +27.9% | CL B NEW | 084670702 |
| CSV | CARRIAGE SVCS INC | 7,607 | $295K | 0.1% | $38.75 | $24.39 | +57.2% | COM | 143905107 |
| MMM | 3M CO | 1,821 | $267K | 0.1% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,592 | $246K | 0.1% | $154.67 | $168.26 | -8.3% | CAP STK CL A | 02079K305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,915 | $241K | 0.1% | $34.91 | $36.77 | -5.1% | SSI STRG ETF | 33739Q507 |
| XOM | EXXON MOBIL CORP | 1,993 | $237K | 0.1% | $118.93 * | $110.21 | +5.0% | COM | 30231G102 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $234K | 0.1% | $26.98 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| AFL | AFLAC INC | 2,059 | $229K | 0.1% | $111.17 | $98.80 | +10.7% | COM | 001055102 |
| IYK | ISHARES TR | 3,120 | $223K | 0.1% | $71.57 | $65.19 | +9.8% | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $113K | 0.0% | $6.72 | $8.18 | -17.9% | COM NEW | 18452B209 |