Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,594 | $65.32M | 21.6% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 98,322 | $60.21M | 19.9% | $437.63 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,124,290 | $30.18M | 10.0% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 185,325 | $17.3M | 5.7% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,190 | $15.72M | 5.2% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,524 | $15.01M | 5.0% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,965 | $11.92M | 3.9% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 189,559 | $11.03M | 3.6% | $51.59 | — | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 184,032 | $9.621M | 3.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| DFAR | DIMENSIONAL ETF TRUST | 332,630 | $7.933M | 2.6% | $22.77 | — | US REAL ESTATE E | 25434V823 |
| IJH | ISHARES TR | 113,402 | $7.401M | 2.4% | $101.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,773 | $5.083M | 1.7% | $102.01 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 73,343 | $1.848M | 0.6% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 78,434 | $1.833M | 0.6% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IWB | ISHARES TR | 4,522 | $1.653M | 0.5% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,584 | $1.357M | 0.4% | $129.18 | +61.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 7,600 | $1.294M | 0.4% | $147.81 | 0.0% | COM | 91913Y100 |
| GDXJ | VANECK ETF TRUST | 12,648 | $1.253M | 0.4% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| MLI | MUELLER INDS INC | 10,462 | $1.058M | 0.3% | $50.07 | +82.6% | COM | 624756102 |
| V | VISA INC | 2,941 | $1.004M | 0.3% | $251.48 | +37.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,851 | $981K | 0.3% | $192.86 | +17.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,897 | $923K | 0.3% | $402.11 | +32.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,540 | $923K | 0.3% | $227.80 | +13.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 10,170 | $900K | 0.3% | $62.61 | +47.2% | COM | 631103108 |
| VRSN | VERISIGN INC | 3,215 | $899K | 0.3% | $202.77 | +37.2% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $876K | 0.3% | $369.12 | +31.2% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 4,378 | $834K | 0.3% | $144.40 | +22.3% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,949 | $834K | 0.3% | $122.52 | +45.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 2,019 | $818K | 0.3% | $324.65 | +19.9% | COM | 437076102 |
| AZO | AUTOZONE INC | 188 | $807K | 0.3% | $2841.17 | +41.2% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 5,160 | $801K | 0.3% | $145.18 | +4.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,276 | $798K | 0.3% | $98.13 | +77.6% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 409 | $782K | 0.3% | $1468.53 | +33.5% | COM | 570535104 |
| LRCX | LAM RESEARCH CORP | 5,669 | $759K | 0.3% | $79.33 | +33.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,332 | $758K | 0.3% | $418.72 | +37.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,545 | $736K | 0.2% | $355.77 | +41.3% | COM | 615369105 |
| AVGO | BROADCOM INC | 2,171 | $716K | 0.2% | $156.70 | +95.1% | COM | 11135F101 |
| ADSK | AUTODESK INC | 2,170 | $689K | 0.2% | $236.69 | +28.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 4,075 | $678K | 0.2% | $169.88 | -7.5% | COM | 747525103 |
| TH | TARGET HOSPITALITY CORP | 77,716 | $659K | 0.2% | $12.18 | -32.3% | COM | 87615L107 |
| IDXX | IDEXX LABS INC | 1,030 | $658K | 0.2% | $490.60 | +23.7% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 2,549 | $641K | 0.2% | $222.92 | +22.7% | COM | 92345Y106 |
| NVR | NVR INC | 79 | $635K | 0.2% | $6097.83 | +30.4% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 8,192 | $626K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $606K | 0.2% | $480.56 | +10.6% | COM | 776696106 |
| MSCI | MSCI INC | 1,000 | $567K | 0.2% | $534.53 | +5.3% | COM | 55354G100 |
| NEM | NEWMONT CORP | 6,499 | $548K | 0.2% | $40.46 | +71.5% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 20,729 | $546K | 0.2% | $23.34 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 1,495 | $527K | 0.2% | $452.83 | -20.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 5,564 | $526K | 0.2% | $106.68 | -12.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,438 | $511K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| RING | ISHARES INC | 7,246 | $469K | 0.2% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| CAT | CATERPILLAR INC | 979 | $467K | 0.2% | $330.97 | +28.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 607 | $460K | 0.2% | $533.59 | +37.8% | COM | 701094104 |
| STEL | STELLAR BANCORP INC | 12,729 | $386K | 0.1% | $30.96 | -1.9% | COM | 858927106 |
| SNA | SNAP ON INC | 1,040 | $360K | 0.1% | $273.57 | +18.4% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 1,636 | $357K | 0.1% | $179.85 | +13.4% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 3,172 | $352K | 0.1% | $67.90 | +65.4% | COM | 375558103 |
| TSLA | TESLA INC | 773 | $344K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| HAS | HASBRO INC | 4,520 | $343K | 0.1% | $59.90 | +27.7% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 2,583 | $339K | 0.1% | $110.80 | +22.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 657 | $328K | 0.1% | $444.17 | +0.9% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,379 | $326K | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RL | RALPH LAUREN CORP | 1,019 | $320K | 0.1% | $249.49 | +18.8% | CL A | 751212101 |
| GLW | CORNING INC | 3,812 | $313K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 1,078 | $311K | 0.1% | $286.95 | -1.9% | COM | 74460D109 |
| EOG | EOG RES INC | 2,718 | $305K | 0.1% | $89.57 | +31.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,024 | $289K | 0.1% | $287.17 | -0.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $284K | 0.1% | $157.70 | -1.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,646 | $274K | 0.1% | $106.66 | -3.2% | COM | 744320102 |
| GRMN | GARMIN LTD | 1,089 | $268K | 0.1% | $214.70 | +6.7% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 2,336 | $263K | 0.1% | $109.35 | +0.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 213 | $255K | 0.1% | $95.90 | +27.3% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 2,645 | $255K | 0.1% | $73.67 | +30.5% | COM | 910047109 |
| GE | GE AEROSPACE | 839 | $252K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| XOP | SPDR SERIES TRUST | 1,856 | $245K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| CBRE | CBRE GROUP INC | 1,536 | $242K | 0.1% | $126.46 | +22.3% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,455 | $238K | 0.1% | $137.67 | +14.8% | COM | 538034109 |
| EBAY | EBAY INC. | 2,576 | $234K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 1,698 | $231K | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 724 | $228K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,583 | $225K | 0.1% | $54.04 | 0.0% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 526 | $222K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782 | $221K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,040 | $220K | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| META | META PLATFORMS INC | 289 | $212K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 509 | $211K | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $210K | 0.1% | $119.24 | -26.1% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $209K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 609 | $208K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $202K | 0.1% | $313.93 | 0.0% | COM | 88262P102 |
| KLAC | KLA CORP | 186 | $201K | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 864 | $200K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO | 11,298 | $135K | 0.0% | $11.12 | +1.9% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $44,079 | 0.0% | $5.78 | -35.0% | COM NEW | 91851C201 |