Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,723 | $21.24M | 9.1% | $259.90 | $221.47 | +17.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 220,046 | $13.37M | 5.7% | $60.74 | $55.50 | +9.4% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 257,006 | $12.53M | 5.4% | $48.77 | $42.06 | +15.9% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 21,074 | $11.08M | 4.8% | $525.74 | $449.23 | +17.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 133,680 | $10.68M | 4.6% | $79.86 | $70.95 | +12.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,815 | $9.874M | 4.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 59,944 | $7.867M | 3.4% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 70,860 | $6.141M | 2.6% | $86.66 | $78.21 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| MUB | ISHARES TR | 51,040 | $5.492M | 2.4% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 69,635 | $5.25M | 2.3% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| XLG | INVESCO EXCHANGE TRADED FD T | 119,404 | $5.031M | 2.2% | $42.13 | $37.33 | +12.9% | S&P 500 TOP 50 | 46137V233 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,939 | $4.422M | 1.9% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 7,598 | $3.196M | 1.4% | $420.70 | $351.50 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,373 | $2.636M | 1.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,691 | $2.61M | 1.1% | $556.42 | $465.67 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBDT | ISHARES TR | 99,458 | $2.477M | 1.1% | $24.91 | $24.38 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 108,390 | $2.473M | 1.1% | $22.82 | $22.26 | +2.5% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 103,425 | $2.462M | 1.1% | $23.80 | $23.41 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 102,661 | $2.448M | 1.1% | $23.85 | $23.54 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SER TR | 45,234 | $2.413M | 1.0% | $53.34 | $47.02 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 13,378 | $2.396M | 1.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IBDW | ISHARES TR | 115,938 | $2.376M | 1.0% | $20.49 | $19.79 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 110,615 | $2.367M | 1.0% | $21.40 | $20.77 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 94,932 | $2.355M | 1.0% | $24.81 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 2,284 | $2.219M | 1.0% | $971.74 | $791.56 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,577 | $2.09M | 0.9% | $1325.10 * | $93.67 | +39.0% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 6,405 | $2.034M | 0.9% | $317.54 * | $85.51 | +80.7% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 17,207 | $2M | 0.9% | $116.24 * | $97.61 | +12.1% | COM | 30231G102 |
| — | ISHARES TR | 74,007 | $1.854M | 0.8% | $25.05 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDV | ISHARES TR | 63,188 | $1.772M | 0.8% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 6,134 | $1.767M | 0.8% | $288.03 | $254.67 | +13.1% | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 24,482 | $1.684M | 0.7% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 8,387 | $1.68M | 0.7% | $200.31 * | $146.63 | +31.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1.607M | 0.7% | $480.71 | $424.42 | +13.3% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 12,338 | $1.52M | 0.7% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 9,470 | $1.494M | 0.6% | $157.73 * | $137.87 | +6.0% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 29,522 | $1.465M | 0.6% | $49.64 | $42.43 | +17.0% | US S CAP QTY DIV | 97717X651 |
| MCD | MCDONALDS CORP | 4,998 | $1.409M | 0.6% | $281.94 * | $259.87 | +4.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,466 | $1.359M | 0.6% | $182.09 * | $137.56 | +24.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,562 | $1.297M | 0.6% | $284.30 * | $256.51 | +5.0% | COM | 031162100 |
| SPAB | SPDR SER TR | 51,004 | $1.289M | 0.6% | $25.28 | $24.64 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 3,419 | $1.185M | 0.5% | $346.64 * | $315.72 | +6.9% | SHS CLASS A | G1151C101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 50,131 | $1.165M | 0.5% | $23.24 | $22.77 | +2.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 49,431 | $1.161M | 0.5% | $23.48 | $23.12 | +1.6% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 48,637 | $1.151M | 0.5% | $23.65 | $23.34 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| CMI | CUMMINS INC | 3,901 | $1.149M | 0.5% | $294.61 * | $220.18 | +29.0% | COM | 231021106 |
| PEP | PEPSICO INC | 6,532 | $1.143M | 0.5% | $175.02 * | $153.99 | +6.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,686 | $1.132M | 0.5% | $49.91 * | $47.92 | -1.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,571 | $1.112M | 0.5% | $169.30 * | $120.95 | +34.9% | COM | 747525103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 50,005 | $1.106M | 0.5% | $22.12 | $21.63 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| MRK | MERCK & CO INC | 8,333 | $1.1M | 0.5% | $131.95 * | $98.36 | +26.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,964 | $1.094M | 0.5% | $24.34 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,773 | $1.079M | 0.5% | $23.57 | $23.38 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $1.049M | 0.5% | $454.84 * | $417.29 | +3.9% | COM | 539830109 |
| CLX | CLOROX CO DEL | 6,846 | $1.048M | 0.5% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| MET | METLIFE INC | 14,139 | $1.048M | 0.5% | $74.11 * | $59.38 | +18.6% | COM | 59156R108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 48,680 | $1.037M | 0.4% | $21.31 | $20.79 | +2.5% | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKROCK INC | 1,244 | $1.037M | 0.4% | $833.63 | $813.95 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,501 | $1.028M | 0.4% | $158.20 * | $144.16 | +4.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 27,057 | $1.026M | 0.4% | $37.92 * | $28.12 | +29.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,653 | $1.02M | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,124 | $1.016M | 0.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $1.007M | 0.4% | $523.14 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,925 | $1M | 0.4% | $254.87 * | $203.64 | +20.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,793 | $947K | 0.4% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,630 | $942K | 0.4% | $53.45 | $50.17 | +6.5% | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 2,395 | $919K | 0.4% | $383.60 * | $318.28 | +15.5% | COM | 437076102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,719 | $910K | 0.4% | $24.78 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $898K | 0.4% | $120.99 | $106.19 | +13.9% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,853 | $893K | 0.4% | $113.66 * | $97.65 | +12.5% | COM | 002824100 |
| KR | KROGER CO | 15,608 | $892K | 0.4% | $57.13 * | $44.78 | +23.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 48,074 | $882K | 0.4% | $18.34 * | $15.41 | +9.5% | COM | 49456B101 |
| SPSM | SPDR SER TR | 19,452 | $837K | 0.4% | $43.04 | $39.02 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 4,701 | $824K | 0.4% | $175.28 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 19,640 | $822K | 0.4% | $41.84 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FDS | 16,066 | $813K | 0.3% | $50.60 | $49.24 | +2.8% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 4,623 | $805K | 0.3% | $174.21 * | $146.67 | +12.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,196 | $772K | 0.3% | $148.63 * | $134.49 | -0.2% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 4,604 | $768K | 0.3% | $166.78 | $140.13 | +19.0% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 7,544 | $730K | 0.3% | $96.72 * | $84.39 | +7.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $726K | 0.3% | $91.62 * | $83.77 | +2.0% | COM | 718172109 |
| DOW | DOW INC | 12,447 | $721K | 0.3% | $57.93 * | $45.23 | +14.4% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 3,725 | $715K | 0.3% | $191.86 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 14,247 | $714K | 0.3% | $50.12 | $44.54 | +12.5% | US SMALLCAP FUND | 97717W562 |
| CMCSA | COMCAST CORP NEW | 16,066 | $696K | 0.3% | $43.35 * | $40.14 | +1.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,493 | $679K | 0.3% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,421 | $653K | 0.3% | $190.96 * | $144.36 | +25.6% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 6,018 | $637K | 0.3% | $105.82 * | $91.76 | +4.9% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 6,714 | $614K | 0.3% | $91.40 * | $91.66 | -4.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $610K | 0.3% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,017 | $591K | 0.3% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 13,289 | $591K | 0.3% | $44.45 * | $39.31 | +5.6% | COM | 134429109 |
| ZTS | ZOETIS INC | 3,284 | $556K | 0.2% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| DTH | WISDOMTREE TR | 13,154 | $521K | 0.2% | $39.63 | $36.71 | +8.0% | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC | 3,452 | $521K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,417 | $520K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,157 | $514K | 0.2% | $443.94 | $381.74 | +16.3% | UNIT SER 1 | 46090E103 |
| WMT | WISDOMTREE TR | 8,190 | $493K | 0.2% | $60.17 | $54.66 | +8.1% | EMER MKT HIGH FD | 931142103 |
| META | META PLATFORMS INC | 1,008 | $490K | 0.2% | $485.62 | $328.27 | +47.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,179 | $469K | 0.2% | $41.96 * | $31.92 | +17.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,881 | $456K | 0.2% | $242.24 * | $254.61 | -9.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,646 | $419K | 0.2% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| IBDX | ISHARES TR | 16,587 | $412K | 0.2% | $24.81 | $24.03 | +3.2% | IBONDS DEC 2032 | 46436E312 |
| V | VISA INC | 1,453 | $406K | 0.2% | $279.16 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,757 | $400K | 0.2% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| STEL | STELLAR BANCORP INC | 16,000 | $390K | 0.2% | $24.36 | $24.01 | +1.5% | COM | 858927106 |
| SYK | STRYKER CORPORATION | 1,077 | $385K | 0.2% | $357.92 | $274.84 | +28.1% | COM | 863667101 |
| D | DOMINION ENERGY INC | 7,792 | $383K | 0.2% | $49.19 * | $40.75 | +11.2% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $383K | 0.2% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 9,686 | $377K | 0.2% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| OXM | OXFORD INDS INC | 3,342 | $376K | 0.2% | $112.39 | $95.23 | +18.0% | COM | 691497309 |
| VDE | VANGUARD WORLD FD | 2,738 | $361K | 0.2% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 2,024 | $359K | 0.2% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,006 | $346K | 0.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $336K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $333K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $313K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $300K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,881 | $280K | 0.1% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 825 | $278K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 904 | $272K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $267K | 0.1% | $197.61 * | $175.15 | +5.4% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,014 | $265K | 0.1% | $261.76 * | $39.39 | +29.1% | COM | 892356106 |
| NKE | NIKE INC | 2,620 | $246K | 0.1% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 511 | $246K | 0.1% | $481.25 | $400.48 | +19.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 333 | $244K | 0.1% | $732.81 | $573.49 | +26.5% | COM | 22160K105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,044 | $243K | 0.1% | $232.96 | $221.71 | +5.1% | VNG RUS3000IDX | 92206C599 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $243K | 0.1% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 5,296 | $234K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $221K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,636 | $213K | 0.1% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,403 | $205K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $203K | 0.1% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |