Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 336,092 | $24.43M | 8.9% | $72.69 | $53.31 | +36.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 976,395 | $22.69M | 8.3% | $23.24 | $22.84 | +1.7% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 92,271 | $16.87M | 6.2% | $182.82 | $143.33 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 53,043 | $16.14M | 5.9% | $304.35 | $237.19 | +28.3% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 282,255 | $15.37M | 5.6% | $54.46 | $42.11 | +29.3% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 22,995 | $14.28M | 5.2% | $620.91 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 223,620 | $14.2M | 5.2% | $63.48 | $54.41 | +16.7% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 96,647 | $10.64M | 3.9% | $110.10 | $80.25 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 228,665 | $10.57M | 3.9% | $46.23 | $44.61 | +3.6% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 93,470 | $8.776M | 3.2% | $93.89 | $89.99 | +4.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 145,726 | $8.748M | 3.2% | $60.03 | $53.45 | +12.3% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 42,001 | $8.208M | 3.0% | $195.42 | $181.94 | +7.4% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 68,548 | $7.677M | 2.8% | $112.00 | $95.32 | +17.5% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 40,278 | $6.979M | 2.5% | $173.27 | $114.54 | +51.3% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 128,337 | $6.781M | 2.5% | $52.84 | $52.43 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 144,503 | $6.67M | 2.4% | $46.16 | $45.54 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 158,438 | $5.637M | 2.1% | $35.58 | $32.98 | +7.9% | ISHARES US THEMA | 09290C806 |
| KO | COCA COLA CO | 68,792 | $4.867M | 1.8% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,623 | $4.685M | 1.7% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 57,252 | $3.57M | 1.3% | $62.36 | $52.37 | +19.1% | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,834 | $3.243M | 1.2% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| IVLU | ISHARES TR | 84,464 | $2.778M | 1.0% | $32.89 | $27.48 | +19.7% | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 92,506 | $2.669M | 1.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 28,370 | $2.628M | 1.0% | $92.62 | $86.91 | +6.6% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 33,434 | $2.586M | 0.9% | $77.34 | $75.29 | +2.7% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 51,432 | $2.585M | 0.9% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| KGS | KODIAK GAS SVCS INC | 68,125 | $2.335M | 0.9% | $34.27 | $22.67 | +51.2% | COM | 50012A108 |
| IWB | ISHARES TR | 6,564 | $2.229M | 0.8% | $339.57 | $288.35 | +17.8% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 92,781 | $2.132M | 0.8% | $22.98 | $22.37 | +2.7% | US TREAS BD ETF | 46429B267 |
| GNMA | ISHARES TR | 42,303 | $1.859M | 0.7% | $43.95 | $42.29 | +3.9% | GNMA BOND ETF | 46429B333 |
| VTEB | VANGUARD MUN BD FDS | 32,372 | $1.587M | 0.6% | $49.03 | $49.84 | -1.6% | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 16,559 | $1.492M | 0.5% | $90.10 | $80.00 | +12.6% | CONV BD ETF | 46435G102 |
| SCMB | SCHWAB STRATEGIC TR | 52,747 | $1.328M | 0.5% | $25.18 | $25.50 | -1.3% | MUN BD ETF | 808524649 |
| IEV | ISHARES TR | 20,383 | $1.289M | 0.5% | $63.25 | $54.52 | +16.0% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 6,149 | $1.262M | 0.5% | $205.17 | $188.00 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,528 | $1.257M | 0.5% | $497.41 | $378.10 | +31.1% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,189 | $1.245M | 0.5% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 17,010 | $1.074M | 0.4% | $63.14 | $55.43 | +13.9% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,495 | $1.06M | 0.4% | $64.29 | $59.51 | +8.0% | US MOMENTUM | 46641Q779 |
| NVDA | NVIDIA CORPORATION | 6,578 | $1.039M | 0.4% | $157.99 | $105.54 | +49.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,052 | $954K | 0.3% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 6,635 | $896K | 0.3% | $135.04 | $127.20 | +6.2% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 16,037 | $835K | 0.3% | $52.07 | $44.76 | +16.3% | EMNG MKTS EQT | 46434G889 |
| TLH | ISHARES TR | 7,813 | $794K | 0.3% | $101.60 | $102.01 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 15,256 | $736K | 0.3% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES TR | 6,047 | $679K | 0.2% | $112.34 | $92.75 | +21.1% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 2,014 | $640K | 0.2% | $317.66 | $201.50 | +57.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 840 | $620K | 0.2% | $738.09 | $511.18 | +44.2% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,471 | $619K | 0.2% | $65.35 | $61.59 | +6.1% | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 5,635 | $589K | 0.2% | $104.48 | $106.70 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,044 | $583K | 0.2% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,506 | $550K | 0.2% | $219.39 | $177.97 | +23.3% | COM | 023135106 |
| AGG | ISHARES TR | 5,350 | $531K | 0.2% | $99.20 | $96.09 | +3.2% | CORE US AGGBD ET | 464287226 |
| HYDB | ISHARES TR | 10,874 | $516K | 0.2% | $47.47 | $47.47 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| GBF | ISHARES TR | 4,022 | $420K | 0.2% | $104.45 | $101.17 | +3.2% | GOV/CRED BD ETF | 464288596 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $412K | 0.2% | $42.74 | $34.01 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 8,010 | $394K | 0.1% | $49.19 | $37.35 | +31.7% | US INFRASTRUC | 46435U713 |
| HIMU | BLACKROCK ETF TRUST II | 7,755 | $377K | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| CSV | CARRIAGE SVCS INC | 7,607 | $348K | 0.1% | $45.74 | $24.39 | +86.1% | COM | 143905107 |
| LIN | LINDE PLC | 733 | $344K | 0.1% | $469.18 | $391.69 | +19.0% | SHS | G54950103 |
| TLT | ISHARES TR | 3,892 | $343K | 0.1% | $88.25 | $90.36 | -2.3% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 3,659 | $343K | 0.1% | $93.86 | $82.78 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 3,042 | $333K | 0.1% | $109.61 | $104.14 | +5.3% | IBOXX INV CP ETF | 464287242 |
| HEZU | ISHARES TR | 7,771 | $319K | 0.1% | $41.03 | $38.93 | +5.4% | CUR HD EURZN ETF | 46434V639 |
| AVGO | BROADCOM INC | 1,152 | $318K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| IEF | ISHARES TR | 3,304 | $316K | 0.1% | $95.77 | $92.77 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $306K | 0.1% | $485.77 | $417.68 | +16.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,826 | $305K | 0.1% | $107.80 | $108.53 | -2.4% | COM | 30231G102 |
| MMM | 3M CO | 1,886 | $287K | 0.1% | $152.24 | $119.90 | +25.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,566 | $276K | 0.1% | $176.22 | $168.26 | +4.6% | CAP STK CL A | 02079K305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,098 | $275K | 0.1% | $38.81 | $36.75 | +5.6% | SSI STRG ETF | 33739Q507 |
| MSTR | MICROSTRATEGY INC | 608 | $246K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 2,193 | $231K | 0.1% | $105.46 | $99.10 | +5.3% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 643 | $225K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| V | VISA INC | 628 | $223K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 5,872 | $223K | 0.1% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| IYK | ISHARES TR | 3,120 | $220K | 0.1% | $70.48 | $65.19 | +8.1% | US CONSM STAPLES | 464287812 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $211K | 0.1% | $24.31 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,188 | $211K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $209K | 0.1% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| USHY | ISHARES TR | 5,549 | $208K | 0.1% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 2,009 | $207K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ILCV | ISHARES TR | 2,472 | $206K | 0.1% | $83.39 | $82.67 | +0.9% | MORNINGSTAR VALU | 464288109 |
| IBND | SPDR SERIES TRUST | 6,302 | $205K | 0.1% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| CLSK | CLEANSPARK INC | 16,830 | $186K | 0.1% | $11.03 | $8.18 | +34.8% | COM NEW | 18452B209 |