Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 573,623 | $50.41M | 14.3% | $87.88 | $66.55 | +32.1% | ST STR P500ETF | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,023,367 | $23.67M | 6.7% | $23.13 | $22.88 | +1.1% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 287,898 | $19.58M | 5.5% | $68.01 | $44.30 | +53.5% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 495,071 | $18.12M | 5.1% | $36.60 | $33.08 | +10.6% | ISHA IN CTRY ETF | 09290C764 |
| IVV | ISHARES TR | 21,345 | $15.98M | 4.5% | $748.88 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 41,767 | $15.28M | 4.3% | $365.87 | $256.66 | +42.5% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 85,460 | $11.75M | 3.3% | $137.53 | $80.91 | +70.0% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 239,010 | $11.03M | 3.1% | $46.15 | $44.89 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 107,043 | $10.12M | 2.9% | $94.52 | $90.58 | +4.4% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 442,717 | $10.09M | 2.9% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 42,476 | $9.645M | 2.7% | $227.06 | $191.08 | +18.8% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 147,814 | $7.793M | 2.2% | $52.72 | $28.21 | +86.9% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 86,702 | $7.182M | 2.0% | $82.84 | $56.49 | +46.6% | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 144,708 | $6.596M | 1.9% | $45.58 | $45.56 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,964 | $6.456M | 1.8% | $161.54 | $105.66 | +52.9% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 135,262 | $5.831M | 1.6% | $43.11 | $33.44 | +28.9% | ISHA US THEM ETF | 09290C806 |
| KO | COCA COLA CO | 70,399 | $5.721M | 1.6% | $81.27 | $53.52 | +51.9% | COM | 191216100 |
| BLCR | BLACKROCK ETF TRUST | 109,532 | $5.517M | 1.6% | $50.37 | $42.98 | +17.2% | ISHA LA CORE ETF | 09290C855 |
| QUAL | ISHARES TR | 25,045 | $5.496M | 1.6% | $219.43 | $143.33 | +53.1% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 42,253 | $5.257M | 1.5% | $124.42 | $107.05 | +16.2% | EAFE GRWTH ETF | 464288885 |
| IALT | BLACKROCK ETF TRUST | 185,845 | $5.213M | 1.5% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| EFV | ISHARES TR | 61,830 | $4.733M | 1.3% | $76.55 | $54.41 | +40.7% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,936 | $4.695M | 1.3% | $48.43 | $49.08 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 74,550 | $4.451M | 1.3% | $59.71 | $67.90 | -12.1% | DEFENSE TECH ETF | 37960A529 |
| BINC | BLACKROCK ETF TRUST II | 79,358 | $4.154M | 1.2% | $52.34 | $52.47 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| IYW | ISHARES TR | 16,376 | $4.131M | 1.2% | $252.23 | $116.29 | +116.9% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 46,677 | $3.58M | 1.0% | $76.70 | $75.82 | +1.2% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 34,182 | $3.233M | 0.9% | $94.57 | $94.53 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,769 | $3.116M | 0.9% | $289.35 | $221.71 | +30.5% | COM | 037833100 |
| IVLU | ISHARES TR | 73,838 | $3.088M | 0.9% | $41.82 | $27.48 | +52.2% | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 35,739 | $2.699M | 0.8% | $75.51 | $55.78 | +35.4% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 6,552 | $2.683M | 0.8% | $409.50 | $289.90 | +41.3% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 12,192 | $2.439M | 0.7% | $200.09 | $144.12 | +38.8% | COM | 67066G104 |
| SYSB | ISHARES TR | 25,599 | $2.271M | 0.6% | $88.72 | $89.95 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| VTIP | VANGUARD MALVERN FDS | 41,191 | $2.069M | 0.6% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 18,292 | $1.871M | 0.5% | $102.30 | $60.08 | +70.3% | MSCI EMRG CHN | 46434G764 |
| GNMA | ISHARES TR | 39,597 | $1.751M | 0.5% | $44.23 | $42.49 | +4.1% | GNMA BOND ETF | 46429B333 |
| VTEB | VANGUARD MUN BD FDS | 32,489 | $1.643M | 0.5% | $50.58 | $49.85 | +1.5% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 62,130 | $1.604M | 0.5% | $25.82 | $25.55 | +1.1% | MUN BD ETF | 808524649 |
| LMUB | ISHARES TR | 28,534 | $1.462M | 0.4% | $51.22 | $50.61 | +1.2% | LONG TERM MUNI | 46438G448 |
| TSLA | TESLA INC | 3,304 | $1.39M | 0.4% | $420.60 | $292.88 | +43.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,879 | $1.386M | 0.4% | $357.40 | $247.41 | +44.4% | CAP STK CL A | 02079K305 |
| EMGF | ISHARES INC | 18,856 | $1.381M | 0.4% | $73.26 | $47.21 | +55.2% | EMNG MKTS EQT | 46434G889 |
| MSFT | MICROSOFT CORP | 3,546 | $1.323M | 0.4% | $373.02 | $392.81 | -5.0% | COM | 594918104 |
| XAR | SPDR SERIES TRUST | 4,393 | $1.247M | 0.4% | $283.79 | $262.83 | +8.0% | ST STR SP AERO | 78464A631 |
| ICVT | ISHARES TR | 9,941 | $1.21M | 0.3% | $121.74 | $83.49 | +45.8% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 7,194 | $1.182M | 0.3% | $164.27 | $129.63 | +26.7% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 7,052 | $1.154M | 0.3% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 4,769 | $1.137M | 0.3% | $238.34 | $203.60 | +17.1% | COM | 023135106 |
| MUB | ISHARES TR | 10,471 | $1.127M | 0.3% | $107.62 | $107.00 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 15,402 | $1.122M | 0.3% | $72.85 | $54.52 | +33.6% | EUROPE ETF | 464287861 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 12,714 | $1.087M | 0.3% | $85.46 | $59.51 | +43.6% | US MOMENTUM | 46641Q779 |
| META | META PLATFORMS INC | 1,726 | $972K | 0.3% | $563.29 | $582.09 | -3.2% | CL A | 30303M102 |
| IGM | ISHARES TR | 5,478 | $896K | 0.3% | $163.58 | $92.75 | +76.4% | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 12,391 | $848K | 0.2% | $68.41 | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 1,921 | $832K | 0.2% | $433.33 | $193.32 | +124.1% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,281 | $744K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,013 | $732K | 0.2% | $723.00 | $377.09 | +91.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 627 | $724K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KGS | KODIAK GAS SVCS INC | 9,377 | $704K | 0.2% | $75.13 | $22.67 | +231.4% | COM | 50012A108 |
| CAT | CATERPILLAR INC | 661 | $704K | 0.2% | $1064.90 | $710.52 | +49.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,797 | $656K | 0.2% | $136.72 | $119.13 | +14.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $632K | 0.2% | $500.39 | $452.72 | +10.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 515 | $618K | 0.2% | $1199.43 | $973.64 | +23.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,534 | $579K | 0.2% | $377.75 | $278.31 | +35.7% | COM | 11135F101 |
| KLAC | KLA CORP | 1,810 | $546K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 533 | $514K | 0.1% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $500K | 0.1% | $51.78 | $34.01 | +52.2% | ST PORT MARK ETF | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 7,425 | $499K | 0.1% | $67.24 | $61.95 | +8.5% | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 4,641 | $459K | 0.1% | $98.98 | $96.11 | +3.0% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,288 | $455K | 0.1% | $353.33 | $168.35 | +109.9% | CAP STK CL C | 02079K107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,496 | $445K | 0.1% | $68.53 | $68.27 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| EMB | ISHARES TR | 4,480 | $432K | 0.1% | $96.44 | $87.24 | +10.5% | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 813 | $422K | 0.1% | $518.94 | $406.70 | +27.6% | SHS | G54950103 |
| V | VISA INC | 1,221 | $419K | 0.1% | $343.09 | $321.43 | +6.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,612 | $409K | 0.1% | $113.26 | $122.84 | -7.8% | COM | 931142103 |
| IWL | ISHARES TR | 2,196 | $406K | 0.1% | $184.95 | $168.73 | +9.6% | RUS TOP 200 ETF | 464289446 |
| IFRA | ISHARES TR | 6,414 | $404K | 0.1% | $63.04 | $37.35 | +68.8% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $384K | 0.1% | $253.97 | $232.97 | +9.0% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,585 | $363K | 0.1% | $55.18 | $55.44 | -0.5% | LONG TERM TREAS | 92206C847 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,310 | $339K | 0.1% | $53.78 | $36.75 | +46.3% | SSI STRG ETF | 33739Q507 |
| GBF | ISHARES TR | 3,208 | $333K | 0.1% | $103.83 | $101.17 | +2.6% | GOV/CRED BD ETF | 464288596 |
| USMV | ISHARES TR | 3,444 | $332K | 0.1% | $96.46 | $84.77 | +13.8% | MSCI USA MIN ETF | 46429B697 |
| VV | VANGUARD INDEX FDS | 952 | $327K | 0.1% | $343.91 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 2,152 | $326K | 0.1% | $151.50 | $155.77 | -2.7% | COM | 872540109 |
| MMM | 3M CO | 2,006 | $325K | 0.1% | $161.91 | $122.49 | +32.2% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,071 | $319K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $313K | 0.1% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 2,206 | $308K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LQD | ISHARES TR | 2,771 | $302K | 0.1% | $109.07 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $302K | 0.1% | $285.58 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 15,823 | $293K | 0.1% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| CSV | CARRIAGE SVCS INC | 7,607 | $292K | 0.1% | $38.34 | $24.39 | +57.2% | COM | 143905107 |
| GVI | ISHARES TR | 2,677 | $284K | 0.1% | $106.09 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 2,198 | $282K | 0.1% | $128.50 | $115.68 | +11.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 935 | $279K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 848 | $278K | 0.1% | $327.33 | $298.86 | +9.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,307 | $271K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,394 | $266K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 1,555 | $258K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 270 | $253K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 488 | $251K | 0.1% | $513.60 | $561.97 | -8.6% | CL A | 57636Q104 |
| CLSK | CLEANSPARK INC | 16,947 | $247K | 0.1% | $14.55 | $8.18 | +77.8% | COM NEW | 18452B209 |
| GLW | CORNING INC | 934 | $239K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 1,617 | $237K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 4,153 | $237K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| BRBR | BELLRING BRANDS INC | 18,218 | $236K | 0.1% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 926 | $233K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 309 | $231K | 0.1% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $229K | 0.1% | $26.39 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| ILCV | ISHARES TR | 2,201 | $223K | 0.1% | $101.24 | $83.10 | +21.8% | MORNINGSTAR VALU | 464288109 |
| ANET | ARISTA NETWORKS INC | 1,311 | $223K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MTUM | ISHARES TR | 629 | $216K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $213K | 0.1% | $70.88 | $72.34 | -2.0% | COM | 109194100 |
| GS | GOLDMAN SACHS GROUP INC | 206 | $208K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| TLH | ISHARES TR | 2,048 | $206K | 0.1% | $100.35 | $102.02 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| VXF | VANGUARD INDEX FDS | 826 | $203K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| VRRM | VERRA MOBILITY CORP | 32,348 | $137K | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| EVH | EVOLENT HEALTH INC | 14,686 | $79,598 | 0.0% | $5.42 | $3.83 | +41.4% | CL A | 30050B101 |