Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 392,549 | $30.05M | 9.7% | $76.54 | $57.89 | +32.2% | STATE STREET SPD | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 957,984 | $22.24M | 7.2% | $23.22 | $22.86 | +1.6% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 290,968 | $16.93M | 5.5% | $58.18 | $44.30 | +31.3% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 464,965 | $14.95M | 4.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVV | ISHARES TR | 21,322 | $13.93M | 4.5% | $653.20 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 41,578 | $13.22M | 4.3% | $318.07 | $256.66 | +23.9% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 57,163 | $12.07M | 3.9% | $211.15 | $191.08 | +10.5% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 249,885 | $11.54M | 3.7% | $46.19 | $44.89 | +2.9% | CORE UNIVRSL USD | 46434V613 |
| GOVT | ISHARES TR | 494,332 | $11.33M | 3.7% | $22.91 | $22.92 | -0.1% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 54,738 | $10.5M | 3.4% | $191.81 | $143.33 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 92,695 | $10.48M | 3.4% | $113.11 | $80.91 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 103,238 | $9.802M | 3.2% | $94.95 | $90.43 | +5.0% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 123,893 | $9.211M | 3.0% | $74.35 | $54.41 | +36.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 126,189 | $8.802M | 2.8% | $69.75 | $56.49 | +23.5% | CORE MSCI EMKT | 46434G103 |
| THRO | BLACKROCK ETF TRUST | 176,770 | $6.403M | 2.1% | $36.22 | $33.44 | +8.3% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 116,602 | $6.055M | 2.0% | $51.93 | $52.47 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 176,473 | $5.815M | 1.9% | $32.95 | $28.21 | +16.8% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,789 | $5.582M | 1.8% | $112.11 | $105.66 | +6.1% | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 76,467 | $5.417M | 1.8% | $70.84 | $67.90 | +4.3% | DEFENSE TECH ETF | 37960A529 |
| XTEN | BONDBLOXX ETF TRUST | 117,602 | $5.393M | 1.7% | $45.86 | $45.57 | +0.6% | BLOOMBERG TEN YR | 09789C812 |
| KO | COCA COLA CO | 69,752 | $5.305M | 1.7% | $76.05 | $53.52 | +42.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,772 | $5.082M | 1.6% | $48.05 | $49.08 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| BLCR | BLACKROCK ETF TRUST | 106,503 | $4.373M | 1.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IAU | ISHARES GOLD TR | 37,913 | $3.342M | 1.1% | $88.16 | $55.78 | +58.0% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 18,143 | $3.292M | 1.1% | $181.42 | $116.29 | +56.0% | U.S. TECH ETF | 464287721 |
| IVLU | ISHARES TR | 75,876 | $3.011M | 1.0% | $39.68 | $27.48 | +44.4% | MSCI INTL VLU FT | 46435G409 |
| BIV | VANGUARD BD INDEX FDS | 34,028 | $2.626M | 0.8% | $77.18 | $75.47 | +2.3% | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 22,642 | $2.522M | 0.8% | $111.37 | $95.32 | +16.8% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 6,608 | $2.356M | 0.8% | $356.56 | $289.90 | +23.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 9,069 | $2.302M | 0.7% | $253.78 | $209.65 | +21.1% | COM | 037833100 |
| SYSB | ISHARES TR | 24,145 | $2.149M | 0.7% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| MUB | ISHARES TR | 18,175 | $1.929M | 0.6% | $106.15 | $107.00 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 10,626 | $1.853M | 0.6% | $174.40 | $135.06 | +29.1% | COM | 67066G104 |
| GNMA | ISHARES TR | 39,565 | $1.754M | 0.6% | $44.33 | $42.49 | +4.3% | GNMA BOND ETF | 46429B333 |
| SCMB | SCHWAB STRATEGIC TR | 65,287 | $1.664M | 0.5% | $25.48 | $25.55 | -0.3% | MUN BD ETF | 808524649 |
| VTEB | VANGUARD MUN BD FDS | 32,455 | $1.619M | 0.5% | $49.89 | $49.85 | +0.1% | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 15,719 | $1.6M | 0.5% | $101.79 | $83.49 | +21.9% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 18,975 | $1.493M | 0.5% | $78.66 | $60.08 | +30.9% | MSCI EMRG CHN | 46434G764 |
| EMGF | ISHARES INC | 18,836 | $1.138M | 0.4% | $60.43 | $47.21 | +28.0% | EMNG MKTS EQT | 46434G889 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,359 | $1.111M | 0.4% | $67.92 | $59.51 | +14.1% | US MOMENTUM | 46641Q779 |
| IEV | ISHARES TR | 16,224 | $1.102M | 0.4% | $67.94 | $54.52 | +24.6% | EUROPE ETF | 464287861 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,381 | $1.073M | 0.3% | $55.35 | $55.44 | -0.1% | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 7,429 | $1.058M | 0.3% | $142.43 | $129.63 | +9.9% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,703 | $1.005M | 0.3% | $371.75 | $269.56 | +37.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,052 | $997K | 0.3% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,621 | $970K | 0.3% | $370.17 | $388.64 | -4.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,057 | $879K | 0.3% | $287.56 | $217.15 | +32.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,182 | $871K | 0.3% | $208.27 | $196.95 | +5.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,495 | $855K | 0.3% | $572.13 | $577.55 | -0.9% | CL A | 30303M102 |
| LMUB | ISHARES TR | 16,906 | $844K | 0.3% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| TLH | ISHARES TR | 7,246 | $730K | 0.2% | $100.72 | $102.02 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 12,407 | $705K | 0.2% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES TR | 5,647 | $669K | 0.2% | $118.51 | $92.75 | +27.8% | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 3,681 | $625K | 0.2% | $169.66 | $109.87 | +54.4% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,341 | $587K | 0.2% | $47.54 | $48.11 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| KGS | KODIAK GAS SVCS INC | 9,377 | $547K | 0.2% | $58.32 | $22.67 | +157.3% | COM | 50012A108 |
| EMB | ISHARES TR | 5,457 | $513K | 0.2% | $93.93 | $87.24 | +7.7% | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 1,698 | $507K | 0.2% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $502K | 0.2% | $479.20 | $446.95 | +7.2% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 7,536 | $495K | 0.2% | $65.69 | $61.95 | +6.0% | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 4,893 | $467K | 0.2% | $95.44 | $93.94 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 4,594 | $456K | 0.1% | $99.27 | $96.09 | +3.3% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $453K | 0.1% | $46.91 | $34.01 | +37.9% | STATE STREET SPD | 78463X509 |
| WMT | WALMART INC | 3,549 | $441K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 467 | $430K | 0.1% | $919.77 | $968.70 | -5.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 597 | $423K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,348 | $417K | 0.1% | $309.51 | $261.39 | +18.4% | COM | 11135F101 |
| XAR | SPDR SERIES TRUST | 1,579 | $401K | 0.1% | $253.98 | $249.34 | +1.9% | STATE STREET SPD | 78464A631 |
| LIN | LINDE PLC | 772 | $383K | 0.1% | $495.76 | $401.40 | +23.5% | SHS | G54950103 |
| USMV | ISHARES TR | 4,115 | $382K | 0.1% | $92.74 | $84.77 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 6,592 | $377K | 0.1% | $57.20 | $37.35 | +53.2% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 1,288 | $369K | 0.1% | $286.86 | $168.35 | +70.4% | CAP STK CL C | 02079K107 |
| GBF | ISHARES TR | 3,516 | $366K | 0.1% | $104.17 | $101.17 | +3.0% | GOV/CRED BD ETF | 464288596 |
| CSV | CARRIAGE SVCS INC | 7,607 | $347K | 0.1% | $45.66 | $24.39 | +87.2% | COM | 143905107 |
| IWL | ISHARES TR | 2,163 | $347K | 0.1% | $160.48 | $168.56 | -4.8% | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORPORATION | 1,567 | $324K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| LQD | ISHARES TR | 2,936 | $320K | 0.1% | $108.99 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,080 | $313K | 0.1% | $44.18 | $36.75 | +20.2% | SSI STRG ETF | 33739Q507 |
| TJX | TJX COS INC NEW | 1,951 | $312K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,446 | $309K | 0.1% | $213.66 | $157.11 | +36.0% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $293K | 0.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,006 | $291K | 0.1% | $145.23 | $122.49 | +18.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $291K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 666 | $287K | 0.1% | $430.29 | $338.07 | +27.3% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 15,823 | $285K | 0.1% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| V | VISA INC | 901 | $272K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,842 | $269K | 0.1% | $146.28 | $174.31 | -16.1% | CL A | 69608A108 |
| HEZU | ISHARES TR | 5,697 | $249K | 0.1% | $43.70 | $38.93 | +12.2% | CUR HD EURZN ETF | 46434V639 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 633 | $248K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 816 | $240K | 0.1% | $294.16 | $298.40 | -1.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 477 | $238K | 0.1% | $499.66 | $563.43 | -11.3% | CL A | 57636Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,875 | $237K | 0.1% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $236K | 0.1% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| ILCV | ISHARES TR | 2,511 | $234K | 0.1% | $93.14 | $83.10 | +12.1% | MORNINGSTAR VALU | 464288109 |
| TLT | ISHARES TR | 2,697 | $234K | 0.1% | $86.69 | $90.10 | -3.8% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 682 | $233K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,921 | $231K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $220K | 0.1% | $208.05 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC. | 2,213 | $213K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 323 | $210K | 0.1% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,402 | $203K | 0.1% | $46.19 | $40.98 | +12.7% | UNIT | 38150K103 |
| BAC | BANK AMERICA CORP | 4,153 | $202K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| FVR | FRONTVIEW REIT INC | 12,020 | $186K | 0.1% | $15.47 | $15.47 | — | COM | 35922N100 |
| CLSK | CLEANSPARK INC | 16,830 | $143K | 0.0% | $8.51 | $8.18 | +4.0% | COM NEW | 18452B209 |