Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 325,130 | $26.08M | 8.6% | $80.22 | $53.31 | +50.5% | STATE STREET SPD | 78464A854 |
| OEF | ISHARES TR | 69,404 | $23.8M | 7.9% | $342.97 | $256.66 | +33.6% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 938,747 | $21.94M | 7.3% | $23.37 | $22.85 | +2.3% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 329,571 | $20.04M | 6.6% | $60.81 | $44.30 | +37.3% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 22,359 | $15.31M | 5.1% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 63,045 | $13.37M | 4.4% | $212.07 | $191.08 | +11.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 194,271 | $13.06M | 4.3% | $67.22 | $56.49 | +19.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 173,538 | $12.39M | 4.1% | $71.41 | $54.41 | +31.2% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 91,162 | $11.24M | 3.7% | $123.26 | $80.25 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 238,781 | $11.11M | 3.7% | $46.54 | $44.81 | +3.9% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 55,593 | $11.04M | 3.7% | $198.62 | $143.33 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 96,933 | $9.23M | 3.1% | $95.22 | $90.10 | +5.7% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 136,740 | $7.216M | 2.4% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 170,249 | $6.565M | 2.2% | $38.56 | $33.26 | +15.9% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 75,630 | $6.139M | 2.0% | $81.17 | $55.78 | +45.5% | ISHARES NEW | 464285204 |
| XTEN | BONDBLOXX ETF TRUST | 118,977 | $5.499M | 1.8% | $46.22 | $45.57 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,823 | $5.468M | 1.8% | $119.32 | $104.57 | +14.1% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 160,487 | $5.344M | 1.8% | $33.30 | $27.60 | +20.7% | ISHARES A I INNO | 09290C780 |
| KO | COCA COLA CO | 69,949 | $4.89M | 1.6% | $69.91 | $53.52 | +30.6% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,026 | $4.157M | 1.4% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 19,656 | $3.925M | 1.3% | $199.68 | $116.29 | +71.7% | U.S. TECH ETF | 464287721 |
| IVLU | ISHARES TR | 80,157 | $3.05M | 1.0% | $38.05 | $27.48 | +38.5% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 26,569 | $3.027M | 1.0% | $113.92 | $95.32 | +19.5% | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 44,943 | $2.912M | 1.0% | $64.79 | $63.27 | +2.4% | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 29,621 | $2.852M | 0.9% | $96.28 | $87.24 | +10.4% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 31,613 | $2.462M | 0.8% | $77.88 | $75.29 | +3.4% | INTERMED TERM | 921937819 |
| SYSB | ISHARES TR | 27,419 | $2.461M | 0.8% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IWB | ISHARES TR | 6,486 | $2.422M | 0.8% | $373.44 | $288.35 | +29.5% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 95,245 | $2.193M | 0.7% | $23.02 | $22.39 | +2.9% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 7,950 | $2.161M | 0.7% | $271.87 | $202.54 | +34.2% | COM | 037833100 |
| KGS | KODIAK GAS SVCS INC | 55,678 | $2.082M | 0.7% | $37.40 | $22.67 | +65.0% | COM | 50012A108 |
| ICVT | ISHARES TR | 20,792 | $2.048M | 0.7% | $98.50 | $83.49 | +18.0% | CONV BD ETF | 46435G102 |
| GNMA | ISHARES TR | 44,247 | $1.971M | 0.7% | $44.54 | $42.49 | +4.8% | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 9,660 | $1.802M | 0.6% | $186.50 | $130.21 | +43.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 32,360 | $1.627M | 0.5% | $50.29 | $49.85 | +0.9% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 58,600 | $1.51M | 0.5% | $25.76 | $25.51 | +1.0% | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 3,038 | $1.366M | 0.5% | $449.72 | $269.56 | +66.8% | COM | 88160R101 |
| IEV | ISHARES TR | 18,824 | $1.291M | 0.4% | $68.60 | $54.52 | +25.8% | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 2,665 | $1.289M | 0.4% | $483.62 | $388.64 | +24.4% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,085 | $1.177M | 0.4% | $55.80 | $55.44 | +0.7% | LONG TERM TREAS | 92206C847 |
| EMGF | ISHARES INC | 19,994 | $1.157M | 0.4% | $57.85 | $47.21 | +22.5% | EMNG MKTS EQT | 46434G889 |
| EMXC | ISHARES INC | 15,442 | $1.122M | 0.4% | $72.68 | $55.43 | +31.1% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,355 | $1.115M | 0.4% | $68.15 | $59.51 | +14.5% | US MOMENTUM | 46641Q779 |
| ESGU | ISHARES TR | 7,052 | $1.051M | 0.3% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 6,696 | $996K | 0.3% | $148.69 | $127.54 | +16.6% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 8,704 | $932K | 0.3% | $107.11 | $106.42 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,207 | $908K | 0.3% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| TLH | ISHARES TR | 8,527 | $867K | 0.3% | $101.67 | $102.02 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 2,662 | $833K | 0.3% | $312.96 | $202.74 | +54.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,604 | $832K | 0.3% | $230.82 | $193.22 | +19.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,251 | $826K | 0.3% | $660.09 | $565.21 | +16.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 14,395 | $788K | 0.3% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES TR | 5,820 | $752K | 0.2% | $129.16 | $92.75 | +39.3% | EXPND TEC SC ETF | 464287549 |
| VWOB | VANGUARD WHITEHALL FDS | 9,654 | $651K | 0.2% | $67.43 | $61.95 | +8.9% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 1,989 | $626K | 0.2% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 1,716 | $594K | 0.2% | $346.10 | $261.39 | +32.4% | COM | 11135F101 |
| GIFI | GULF IS FABRICATION INC | 46,280 | $554K | 0.2% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $462K | 0.2% | $502.65 | $440.85 | +14.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,619 | $461K | 0.2% | $99.88 | $96.09 | +3.9% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $452K | 0.1% | $46.81 | $34.01 | +37.6% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 3,683 | $443K | 0.1% | $120.34 | $109.87 | +9.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,288 | $404K | 0.1% | $313.80 | $168.35 | +86.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 360 | $387K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IFRA | ISHARES TR | 7,208 | $379K | 0.1% | $52.62 | $37.35 | +40.9% | US INFRASTRUC | 46435U713 |
| GBF | ISHARES TR | 3,609 | $378K | 0.1% | $104.70 | $101.17 | +3.5% | GOV/CRED BD ETF | 464288596 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,263 | $348K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 3,921 | $342K | 0.1% | $87.16 | $90.10 | -3.3% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 3,493 | $336K | 0.1% | $96.16 | $93.04 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 3,561 | $335K | 0.1% | $94.16 | $83.18 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 2,977 | $328K | 0.1% | $110.19 | $104.14 | +5.8% | IBOXX INV CP ETF | 464287242 |
| CSV | CARRIAGE SVCS INC | 7,607 | $322K | 0.1% | $42.30 | $24.39 | +72.9% | COM | 143905107 |
| MMM | 3M CO | 2,006 | $321K | 0.1% | $160.10 | $122.49 | +30.7% | COM | 88579Y101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,095 | $305K | 0.1% | $43.03 | $36.75 | +17.1% | SSI STRG ETF | 33739Q507 |
| LIN | LINDE PLC | 715 | $305K | 0.1% | $426.39 | $395.77 | +7.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 858 | $276K | 0.1% | $322.22 | $298.40 | +8.0% | COM | 46625H100 |
| XAR | SPDR SERIES TRUST | 1,069 | $258K | 0.1% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| HEZU | ISHARES TR | 5,806 | $254K | 0.1% | $43.76 | $38.93 | +12.4% | CUR HD EURZN ETF | 46434V639 |
| HIMU | BLACKROCK ETF TRUST II | 5,188 | $253K | 0.1% | $48.68 | $50.01 | -2.7% | ISHARES HIGH YIE | 092528843 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,929 | $252K | 0.1% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,402 | $249K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ILCV | ISHARES TR | 2,585 | $244K | 0.1% | $94.36 | $83.10 | +13.5% | MORNINGSTAR VALU | 464288109 |
| LRCX | LAM RESEARCH CORP | 1,409 | $241K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $238K | 0.1% | $224.67 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 4,153 | $228K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 566 | $224K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 323 | $220K | 0.1% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 379 | $216K | 0.1% | $570.88 | $572.97 | -0.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,394 | $201K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CLSK | CLEANSPARK INC | 16,831 | $170K | 0.1% | $10.12 | $8.18 | +23.7% | COM NEW | 18452B209 |