Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $248M (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 | $21.86M | 8.8% | $267.51 | $221.47 | +20.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 219,735 | $12.86M | 5.2% | $58.52 | $55.50 | +5.4% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 262,877 | $12.29M | 5.0% | $46.77 | $42.18 | +10.9% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 20,961 | $11.47M | 4.6% | $547.24 | $449.23 | +21.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 130,475 | $10.22M | 4.1% | $78.33 | $70.95 | +10.4% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,634 | $10.11M | 4.1% | $49.42 | $44.96 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 60,427 | $7.685M | 3.1% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 134,015 | $6.131M | 2.5% | $45.75 | $37.94 | +20.6% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 51,250 | $5.461M | 2.2% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 71,064 | $5.322M | 2.1% | $74.89 | $75.35 | -0.6% | INTERMED TERM | 921937819 |
| DHS | WISDOMTREE TR | 61,939 | $5.239M | 2.1% | $84.59 | $78.21 | +8.2% | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 122,125 | $4.635M | 1.9% | $37.95 | $33.07 | +14.8% | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 78,076 | $4.005M | 1.6% | $51.30 | $48.95 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 18,449 | $3.886M | 1.6% | $210.62 | $183.19 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,977 | $3.565M | 1.4% | $446.97 | $354.62 | +24.6% | COM | 594918104 |
| IBDT | ISHARES TR | 114,599 | $2.839M | 1.1% | $24.77 | $24.42 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 119,476 | $2.835M | 1.1% | $23.73 | $23.45 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 124,708 | $2.827M | 1.1% | $22.67 | $22.30 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 118,361 | $2.819M | 1.1% | $23.82 | $23.57 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 134,649 | $2.732M | 1.1% | $20.29 | $19.85 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 109,828 | $2.73M | 1.1% | $24.86 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 128,207 | $2.726M | 1.1% | $21.26 | $20.82 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| AVGO | BROADCOM INC | 1,627 | $2.613M | 1.1% | $1605.97 * | $95.02 | +66.5% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,691 | $2.51M | 1.0% | $535.10 | $465.67 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 8,191 | $2.437M | 1.0% | $297.55 | $262.82 | +13.2% | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 2,267 | $2.414M | 1.0% | $1064.69 | $791.56 | — | COM | 512807108 |
| IWD | ISHARES TR | 13,378 | $2.334M | 0.9% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 19,827 | $2.282M | 0.9% | $115.12 * | $99.26 | +10.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 24,953 | $2.274M | 0.9% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 4,416 | $2.209M | 0.9% | $500.16 | $438.22 | +14.1% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 83,493 | $2.098M | 0.8% | $25.13 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYMI | VANGUARD WHITEHALL FDS | 28,103 | $1.926M | 0.8% | $68.53 | $63.69 | +7.6% | INTL HIGH ETF | 921946794 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $1.807M | 0.7% | $282.36 * | $85.51 | +61.4% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 8,724 | $1.764M | 0.7% | $202.25 * | $148.28 | +32.0% | COM | 46625H100 |
| SPAB | SPDR SER TR | 67,706 | $1.699M | 0.7% | $25.09 | $24.71 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 9,927 | $1.553M | 0.6% | $156.42 * | $138.35 | +5.8% | COM | 166764100 |
| AMGN | AMGEN INC | 4,810 | $1.503M | 0.6% | $312.42 * | $257.68 | +15.7% | COM | 031162100 |
| DVY | ISHARES TR | 12,306 | $1.489M | 0.6% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 7,301 | $1.454M | 0.6% | $199.19 * | $127.09 | +51.7% | COM | 747525103 |
| IDV | ISHARES TR | 51,969 | $1.438M | 0.6% | $27.67 | $26.08 | +6.1% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 11,182 | $1.381M | 0.6% | $123.54 | $95.55 | +29.2% | COM | 67066G104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 58,849 | $1.367M | 0.6% | $23.23 | $23.14 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 57,926 | $1.36M | 0.5% | $23.48 | $23.37 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| ABBV | ABBVIE INC | 7,874 | $1.351M | 0.5% | $171.52 * | $138.57 | +17.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,278 | $1.345M | 0.5% | $254.82 * | $259.61 | -5.2% | COM | 580135101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,577 | $1.342M | 0.5% | $22.92 | $22.80 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| SPSM | SPDR SER TR | 32,227 | $1.338M | 0.5% | $41.53 | $40.07 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,926 | $1.286M | 0.5% | $24.29 | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,586 | $1.276M | 0.5% | $21.77 | $21.66 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| CSCO | CISCO SYS INC | 26,834 | $1.275M | 0.5% | $47.51 * | $47.51 | -4.6% | COM | 17275R102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 54,021 | $1.269M | 0.5% | $23.50 | $23.39 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| ACN | ACCENTURE PLC IRELAND | 4,094 | $1.242M | 0.5% | $303.44 * | $313.02 | -5.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 10,393 | $1.233M | 0.5% | $118.60 | $109.73 | +8.1% | HIGH DIV YLD | 921946406 |
| DGRS | WISDOMTREE TR | 25,714 | $1.211M | 0.5% | $47.11 | $42.43 | +11.0% | US S CAP QTY DIV | 97717X651 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 57,612 | $1.208M | 0.5% | $20.96 | $20.83 | +0.6% | BULLETSHS 31 MUN | 46138J411 |
| PEP | PEPSICO INC | 7,264 | $1.198M | 0.5% | $164.93 * | $154.83 | +0.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $1.154M | 0.5% | $467.15 * | $418.90 | +7.0% | COM | 539830109 |
| CMI | CUMMINS INC | 4,124 | $1.142M | 0.5% | $276.90 * | $223.21 | +20.3% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 28,642 | $1.139M | 0.5% | $39.77 * | $28.60 | +34.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,838 | $1.128M | 0.5% | $193.25 | $141.56 | +36.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,026 | $1.117M | 0.4% | $123.80 * | $100.15 | +17.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,605 | $1.09M | 0.4% | $194.54 * | $151.84 | +22.5% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 54,758 | $1.088M | 0.4% | $19.87 * | $15.69 | +18.3% | COM | 49456B101 |
| MET | METLIFE INC | 14,995 | $1.052M | 0.4% | $70.19 * | $59.88 | +12.2% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $1.049M | 0.4% | $544.31 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,329 | $1.046M | 0.4% | $787.29 | $812.24 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 7,131 | $1.042M | 0.4% | $146.15 * | $143.92 | -3.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,122 | $984K | 0.4% | $238.66 * | $234.45 | -1.4% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 18,921 | $948K | 0.4% | $50.11 | $49.36 | +1.5% | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,381 | $940K | 0.4% | $54.08 | $50.17 | +7.8% | DIV RTN EM EQT | 46641Q308 |
| OC | OWENS CORNING NEW | 5,350 | $929K | 0.4% | $173.73 | $144.74 | +20.0% | COM | 690742101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 37,404 | $928K | 0.4% | $24.82 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| CLX | CLOROX CO DEL | 6,794 | $927K | 0.4% | $136.48 * | $140.13 | -7.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 8,884 | $900K | 0.4% | $101.33 * | $84.59 | +13.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,658 | $900K | 0.4% | $103.91 * | $98.14 | +2.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,531 | $871K | 0.4% | $344.23 * | $318.78 | +4.2% | COM | 437076102 |
| KR | KROGER CO | 17,099 | $854K | 0.3% | $49.93 * | $45.41 | +6.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 8,475 | $849K | 0.3% | $100.23 * | $85.47 | +11.1% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 4,731 | $799K | 0.3% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 5,829 | $798K | 0.3% | $136.84 * | $134.00 | -6.8% | CL B | 911312106 |
| HSY | HERSHEY CO | 3,789 | $697K | 0.3% | $183.85 * | $182.22 | -3.8% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 17,770 | $696K | 0.3% | $39.16 * | $39.85 | -6.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 3,958 | $686K | 0.3% | $173.37 | $179.96 | -5.4% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 3,722 | $679K | 0.3% | $182.50 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,245 | $669K | 0.3% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| PNC | PNC FINL SVCS GROUP INC | 4,274 | $664K | 0.3% | $155.47 * | $146.60 | +0.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 3,614 | $663K | 0.3% | $183.41 | $136.54 | +33.5% | CAP STK CL C | 02079K107 |
| EES | WISDOMTREE TR | 13,766 | $649K | 0.3% | $47.13 | $44.54 | +5.8% | US SMALLCAP FUND | 97717W562 |
| FEZ | SPDR INDEX SHS FDS | 12,859 | $643K | 0.3% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| ITW | ILLINOIS TOOL WKS INC | 2,665 | $631K | 0.3% | $236.94 * | $246.05 | -7.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,452 | $629K | 0.3% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 24,835 | $610K | 0.2% | $24.56 | $24.16 | +1.6% | IBONDS DEC 2032 | 46436E312 |
| APD | AIR PRODS & CHEMS INC | 2,351 | $607K | 0.2% | $258.00 * | $252.17 | -2.2% | COM | 009158106 |
| DEM | WISDOMTREE TR | 13,895 | $602K | 0.2% | $43.31 | $38.28 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| SBUX | STARBUCKS CORP | 7,609 | $592K | 0.2% | $77.86 * | $90.06 | -16.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,657 | $563K | 0.2% | $41.24 * | $32.74 | +14.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,157 | $554K | 0.2% | $479.03 | $381.74 | +25.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,095 | $552K | 0.2% | $504.30 | $340.59 | +47.3% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,844 | $546K | 0.2% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WISDOMTREE TR | 7,864 | $532K | 0.2% | $67.71 | $54.66 | +22.1% | EMER MKT HIGH FD | 931142103 |
| D | DOMINION ENERGY INC | 10,742 | $526K | 0.2% | $49.00 * | $42.49 | +7.5% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 6,601 | $513K | 0.2% | $77.76 * | $25.15 | +3.1% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,314 | $497K | 0.2% | $214.69 * | $203.64 | +2.1% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $468K | 0.2% | $231.55 | $166.18 | +36.8% | COM | 025816109 |
| OXM | OXFORD INDS INC | 4,445 | $445K | 0.2% | $100.15 | $97.75 | +2.5% | COM | 691497309 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $416K | 0.2% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,698 | $407K | 0.2% | $239.60 | $225.66 | +6.2% | VNG RUS3000IDX | 92206C599 |
| SYK | STRYKER CORPORATION | 1,189 | $405K | 0.2% | $340.25 | $280.35 | +19.7% | COM | 863667101 |
| V | VISA INC | 1,461 | $384K | 0.2% | $262.51 | $242.67 | +7.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,006 | $376K | 0.2% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| STEL | STELLAR BANCORP INC | 16,000 | $367K | 0.1% | $22.96 | $24.01 | -4.4% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 8,540 | $363K | 0.1% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 419 | $356K | 0.1% | $850.40 | $614.61 | +37.2% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 2,676 | $341K | 0.1% | $127.57 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 512 | $337K | 0.1% | $657.64 | $614.24 | +6.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $332K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $330K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,771 | $322K | 0.1% | $25.21 | $25.22 | -0.0% | BULLETSHS 32 MUN | 46139W833 |
| SCHG | SCHWAB STRATEGIC TR | 3,146 | $317K | 0.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 4,190 | $316K | 0.1% | $75.36 * | $52.33 | +39.6% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,724 | $315K | 0.1% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,129 | $305K | 0.1% | $269.89 * | $40.71 | +29.4% | COM | 892356106 |
| TGT | TARGET CORP | 2,039 | $302K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| IWF | ISHARES TR | 825 | $301K | 0.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 3,881 | $282K | 0.1% | $72.75 | $62.83 | +15.8% | US LARGECAP DIVD | 97717W307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,742 | $270K | 0.1% | $19.64 | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $250K | 0.1% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $244K | 0.1% | $406.60 | $350.99 | +15.9% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 5,165 | $242K | 0.1% | $46.78 | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| ONEY | SPDR SER TR | 2,316 | $240K | 0.1% | $103.74 | $105.23 | -1.4% | RUSSELL YIELD | 78468R770 |
| AMT | AMERICAN TOWER CORP NEW | 1,219 | $237K | 0.1% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 515 | $227K | 0.1% | $441.36 | $400.48 | +9.2% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $216K | 0.1% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,166 | $202K | 0.1% | $172.90 * | $144.36 | +14.9% | COM | 459200101 |