Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 332,108 | $26.02M | 8.9% | $78.34 | $53.31 | +47.0% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 68,059 | $22.65M | 7.7% | $332.84 | $255.02 | +30.5% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 923,494 | $21.67M | 7.4% | $23.47 | $22.84 | +2.8% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 332,115 | $19.66M | 6.7% | $59.20 | $44.30 | +33.6% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 85,449 | $16.62M | 5.7% | $194.50 | $143.33 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 22,589 | $15.12M | 5.1% | $669.29 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 199,814 | $13.55M | 4.6% | $67.83 | $54.41 | +24.7% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 93,132 | $11.24M | 3.8% | $120.72 | $80.25 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 161,005 | $10.61M | 3.6% | $65.92 | $54.30 | +21.4% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 216,407 | $10.11M | 3.4% | $46.71 | $44.61 | +4.7% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 96,191 | $9.153M | 3.1% | $95.15 | $90.10 | +5.6% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 42,200 | $8.715M | 3.0% | $206.51 | $181.94 | +13.5% | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 155,199 | $7.237M | 2.5% | $46.63 | $45.57 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 131,569 | $7.005M | 2.4% | $53.24 | $52.44 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 167,915 | $6.357M | 2.2% | $37.86 | $33.19 | +14.1% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 77,939 | $5.672M | 1.9% | $72.77 | $55.78 | +30.5% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 154,067 | $5.263M | 1.8% | $34.16 | $27.30 | +25.1% | ISHARES A I INNO | 09290C780 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,835 | $5.086M | 1.7% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 68,827 | $4.565M | 1.6% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| IYW | ISHARES TR | 19,253 | $3.771M | 1.3% | $195.86 | $114.54 | +71.0% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,927 | $3.381M | 1.2% | $121.06 | $94.79 | +27.7% | S&P 500 MOMNTM | 46138E339 |
| EFG | ISHARES TR | 28,497 | $3.245M | 1.1% | $113.88 | $95.32 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 82,097 | $2.913M | 1.0% | $35.48 | $27.48 | +29.1% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 29,005 | $2.761M | 0.9% | $95.19 | $87.06 | +9.3% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 53,958 | $2.732M | 0.9% | $50.63 | $49.96 | +1.4% | STRM INFPROIDX | 922020805 |
| SHLD | GLOBAL X FDS | 37,534 | $2.636M | 0.9% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| KGS | KODIAK GAS SVCS INC | 68,125 | $2.519M | 0.9% | $36.97 | $22.67 | +63.1% | COM | 50012A108 |
| BIV | VANGUARD BD INDEX FDS | 32,064 | $2.504M | 0.9% | $78.09 | $75.29 | +3.7% | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 6,621 | $2.42M | 0.8% | $365.48 | $288.35 | +26.7% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 96,141 | $2.223M | 0.8% | $23.12 | $22.39 | +3.3% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 18,766 | $1.878M | 0.6% | $100.05 | $81.65 | +22.5% | CONV BD ETF | 46435G102 |
| GNMA | ISHARES TR | 40,330 | $1.789M | 0.6% | $44.35 | $42.29 | +4.9% | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 6,829 | $1.739M | 0.6% | $254.64 | $191.74 | +32.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 31,996 | $1.602M | 0.5% | $50.07 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,750 | $1.424M | 0.5% | $517.95 | $388.64 | +33.0% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 54,744 | $1.402M | 0.5% | $25.61 | $25.49 | +0.5% | MUN BD ETF | 808524649 |
| NVDA | NVIDIA CORPORATION | 7,429 | $1.386M | 0.5% | $186.58 | $113.42 | +64.5% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,069 | $1.255M | 0.4% | $56.86 | $55.44 | +2.6% | LONG TERM TREAS | 92206C847 |
| IEV | ISHARES TR | 18,929 | $1.239M | 0.4% | $65.48 | $54.52 | +20.1% | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 16,545 | $1.117M | 0.4% | $67.51 | $55.43 | +21.8% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,363 | $1.111M | 0.4% | $67.90 | $59.51 | +14.1% | US MOMENTUM | 46641Q779 |
| TSLA | TESLA INC | 2,437 | $1.084M | 0.4% | $444.72 | $226.72 | +96.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,052 | $1.027M | 0.3% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 6,584 | $959K | 0.3% | $145.65 | $127.20 | +14.5% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 16,512 | $934K | 0.3% | $56.58 | $45.02 | +25.7% | EMNG MKTS EQT | 46434G889 |
| TLH | ISHARES TR | 8,160 | $840K | 0.3% | $102.99 | $101.97 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 14,976 | $800K | 0.3% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 7,086 | $755K | 0.3% | $106.49 | $106.28 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IGM | ISHARES TR | 5,853 | $737K | 0.3% | $125.95 | $92.75 | +35.8% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 885 | $650K | 0.2% | $734.38 | $522.98 | +40.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,842 | $624K | 0.2% | $219.57 | $183.69 | +19.5% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,020 | $622K | 0.2% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 9,061 | $606K | 0.2% | $66.90 | $61.59 | +8.6% | EM MK GOV BD ETF | 921946885 |
| HYDB | ISHARES TR | 12,228 | $585K | 0.2% | $47.85 | $47.47 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| GOOGL | ALPHABET INC | 2,048 | $498K | 0.2% | $243.14 | $177.90 | +36.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,613 | $462K | 0.2% | $100.25 | $96.09 | +4.3% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $452K | 0.2% | $46.81 | $34.01 | +37.6% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 7,744 | $409K | 0.1% | $52.82 | $37.35 | +41.4% | US INFRASTRUC | 46435U713 |
| GBF | ISHARES TR | 3,705 | $390K | 0.1% | $105.36 | $101.17 | +4.1% | GOV/CRED BD ETF | 464288596 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $390K | 0.1% | $502.74 | $430.24 | +16.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,163 | $384K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| LIN | LINDE PLC | 773 | $367K | 0.1% | $475.00 | $395.77 | +19.6% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 3,006 | $339K | 0.1% | $112.75 | $108.60 | +2.9% | COM | 30231G102 |
| CSV | CARRIAGE SVCS INC | 7,607 | $339K | 0.1% | $44.54 | $24.39 | +81.6% | COM | 143905107 |
| LQD | ISHARES TR | 2,977 | $332K | 0.1% | $111.47 | $104.14 | +7.0% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 3,437 | $327K | 0.1% | $95.13 | $82.78 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 3,261 | $315K | 0.1% | $96.46 | $92.77 | +4.0% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 1,288 | $314K | 0.1% | $243.55 | $168.35 | +44.6% | CAP STK CL C | 02079K107 |
| HIMU | BLACKROCK ETF TRUST II | 6,335 | $312K | 0.1% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,095 | $303K | 0.1% | $42.77 | $36.75 | +16.4% | SSI STRG ETF | 33739Q507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,263 | $298K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MMM | 3M CO | 1,886 | $293K | 0.1% | $155.18 | $119.90 | +28.9% | COM | 88579Y101 |
| HEZU | ISHARES TR | 6,530 | $275K | 0.1% | $42.16 | $38.93 | +8.3% | CUR HD EURZN ETF | 46434V639 |
| TLT | ISHARES TR | 2,866 | $256K | 0.1% | $89.37 | $90.36 | -1.1% | 20 YR TR BD ETF | 464287432 |
| CLSK | CLEANSPARK INC | 16,830 | $244K | 0.1% | $14.50 | $8.18 | +77.2% | COM NEW | 18452B209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $235K | 0.1% | $222.17 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| HEFA | ISHARES TR | 5,858 | $232K | 0.1% | $39.61 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 659 | $225K | 0.1% | $341.38 | $346.90 | -1.8% | COM CL A | 92826C839 |
| ILCV | ISHARES TR | 2,471 | $222K | 0.1% | $90.02 | $82.67 | +8.9% | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO. | 702 | $221K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 644 | $217K | 0.1% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 323 | $215K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| IYK | ISHARES TR | 3,120 | $213K | 0.1% | $68.39 | $65.19 | +4.9% | US CONSM STAPLES | 464287812 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $209K | 0.1% | $24.00 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| MA | MASTERCARD INCORPORATED | 366 | $208K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| STIP | ISHARES TR | 2,005 | $207K | 0.1% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| USHY | ISHARES TR | 5,425 | $205K | 0.1% | $37.78 | $36.67 | +3.0% | BROAD USD HIGH | 46435U853 |
| IBND | SPDR SERIES TRUST | 6,302 | $203K | 0.1% | $32.29 | $31.13 | +3.7% | BLOOMBERG INTL | 78464A151 |
| GLD | SPDR GOLD TR | 566 | $201K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |