Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,717 | $23.14M | 7.6% | $283.16 | $221.47 | +27.9% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 268,570 | $13.73M | 4.5% | $51.13 | $42.32 | +20.8% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 217,805 | $13.57M | 4.5% | $62.32 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 21,195 | $12.23M | 4.0% | $576.82 | $450.41 | +28.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,803 | $11.61M | 3.8% | $52.81 | $45.36 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 127,532 | $10.67M | 3.5% | $83.63 | $70.95 | +17.9% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 62,965 | $8.944M | 2.9% | $142.04 | $118.12 | +20.3% | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 165,706 | $7.876M | 2.6% | $47.53 | $39.47 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| SPMD | SPDR SER TR | 121,081 | $6.621M | 2.2% | $54.68 | $50.34 | +8.6% | PORTFOLIO S&P400 | 78464A847 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 159,800 | $6.387M | 2.1% | $39.97 | $38.93 | +2.7% | FT VEST US EQT | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,700 | $6.366M | 2.1% | $39.13 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| MUB | ISHARES TR | 51,616 | $5.607M | 1.8% | $108.63 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 58,578 | $5.495M | 1.8% | $93.80 | $78.21 | +19.9% | US HIGH DIVIDEND | 97717W208 |
| BIV | VANGUARD BD INDEX FDS | 67,013 | $5.252M | 1.7% | $78.37 | $75.35 | +4.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 20,174 | $4.701M | 1.6% | $233.00 | $186.51 | +24.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 109,754 | $4.459M | 1.5% | $40.63 | $33.07 | +22.9% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 7,390 | $3.9M | 1.3% | $527.70 | $466.42 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 11,956 | $3.759M | 1.2% | $314.39 | $275.42 | +14.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 8,349 | $3.592M | 1.2% | $430.28 | $357.67 | +19.2% | COM | 594918104 |
| IBDU | ISHARES TR | 145,022 | $3.409M | 1.1% | $23.51 | $22.42 | +4.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 133,312 | $3.403M | 1.1% | $25.53 | $24.53 | +4.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 138,888 | $3.385M | 1.1% | $24.37 | $23.54 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 131,053 | $3.369M | 1.1% | $25.71 | $25.05 | +2.6% | IBONDS DEC 2032 | 46436E312 |
| IBDR | ISHARES TR | 138,006 | $3.354M | 1.1% | $24.30 | $23.64 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 157,176 | $3.335M | 1.1% | $21.22 | $19.99 | +6.2% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 149,727 | $3.319M | 1.1% | $22.17 | $20.96 | +5.8% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 124,913 | $3.135M | 1.0% | $25.10 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 66,140 | $3.01M | 1.0% | $45.51 | $42.05 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 17,241 | $2.974M | 1.0% | $172.50 | $152.06 | +12.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,138 | $2.891M | 1.0% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 37,395 | $2.746M | 0.9% | $73.42 | $65.44 | +12.2% | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,691 | $2.672M | 0.9% | $569.68 | $465.67 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 21,912 | $2.568M | 0.8% | $117.22 * | $100.29 | +11.8% | COM | 30231G102 |
| IWD | ISHARES TR | 13,405 | $2.544M | 0.8% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 86,341 | $2.257M | 0.7% | $26.14 | $24.94 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| WSM | WILLIAMS SONOMA INC | 13,668 | $2.118M | 0.7% | $154.92 | $114.82 | +32.4% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 9,242 | $1.949M | 0.6% | $210.86 * | $151.45 | +35.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,839 | $1.745M | 0.6% | $197.47 * | $142.95 | +32.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,716 | $1.74M | 0.6% | $304.49 * | $260.15 | +13.7% | COM | 580135101 |
| AMGN | AMGEN INC | 5,231 | $1.685M | 0.6% | $322.20 * | $262.15 | +18.1% | COM | 031162100 |
| DVY | ISHARES TR | 12,306 | $1.662M | 0.5% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 70,339 | $1.659M | 0.5% | $23.58 | $23.19 | +1.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 69,835 | $1.655M | 0.5% | $23.70 | $23.42 | +1.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 70,220 | $1.634M | 0.5% | $23.27 | $22.86 | +1.8% | BULSHS 2029 MUNI | 46138J478 |
| CSCO | CISCO SYS INC | 30,558 | $1.626M | 0.5% | $53.22 * | $47.42 | +8.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.622M | 0.5% | $584.54 * | $429.58 | +31.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 10,872 | $1.601M | 0.5% | $147.27 * | $138.49 | +0.6% | COM | 166764100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,393 | $1.581M | 0.5% | $22.15 | $21.73 | +2.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 65,964 | $1.566M | 0.5% | $23.74 | $23.44 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,891 | $1.565M | 0.5% | $24.49 | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.548M | 0.5% | $353.49 | $313.66 | +10.7% | SHS CLASS A | G1151C101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 59,781 | $1.532M | 0.5% | $25.63 | $25.42 | +0.8% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 71,031 | $1.513M | 0.5% | $21.31 | $20.90 | +1.9% | BULLETSHS 31 MUN | 46138J411 |
| VYM | VANGUARD WHITEHALL FDS | 11,715 | $1.502M | 0.5% | $128.20 | $111.28 | +15.2% | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 4,539 | $1.47M | 0.5% | $323.77 * | $229.13 | +37.9% | COM | 231021106 |
| FEZ | SPDR INDEX SHS FDS | 27,574 | $1.468M | 0.5% | $53.24 | $51.40 | +3.6% | EURO STOXX 50 | 78463X202 |
| IDV | ISHARES TR | 46,543 | $1.407M | 0.5% | $30.23 | $26.08 | +15.9% | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 16,826 | $1.388M | 0.5% | $82.48 * | $61.19 | +30.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 8,142 | $1.385M | 0.5% | $170.06 * | $131.64 | +25.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,973 | $1.376M | 0.5% | $276.71 * | $237.71 | +13.3% | COM | 053015103 |
| PEP | PEPSICO INC | 8,036 | $1.366M | 0.5% | $170.04 * | $155.61 | +4.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 33,864 | $1.344M | 0.4% | $39.68 * | $30.17 | +27.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 6,481 | $1.339M | 0.4% | $206.58 * | $157.40 | +26.3% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 59,211 | $1.308M | 0.4% | $22.09 * | $16.00 | +30.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 11,260 | $1.279M | 0.4% | $113.56 * | $102.69 | +5.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 7,736 | $1.26M | 0.4% | $162.91 * | $140.26 | +11.1% | COM | 189054109 |
| DGRS | WISDOMTREE TR | 24,134 | $1.244M | 0.4% | $51.53 | $42.43 | +21.5% | US S CAP QTY DIV | 97717X651 |
| JNJ | JOHNSON & JOHNSON | 7,601 | $1.232M | 0.4% | $162.07 * | $144.46 | +8.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,131 | $1.23M | 0.4% | $121.44 | $95.55 | +27.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 23,301 | $1.189M | 0.4% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,880 | $1.167M | 0.4% | $405.18 * | $322.88 | +21.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 9,884 | $1.14M | 0.4% | $115.30 * | $88.38 | +24.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 5,992 | $1.116M | 0.4% | $186.33 | $142.61 | +30.7% | COM | 023135106 |
| KR | KROGER CO | 19,382 | $1.111M | 0.4% | $57.30 * | $46.20 | +20.9% | COM | 501044101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,190 | $1.109M | 0.4% | $54.93 | $53.69 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 21,693 | $1.109M | 0.4% | $51.12 | $49.53 | +3.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $1.106M | 0.4% | $573.85 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $1.047M | 0.3% | $584.59 * | $548.30 | +3.7% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 5,883 | $1.039M | 0.3% | $176.53 | $146.89 | +20.2% | COM | 690742101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,454 | $970K | 0.3% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,997 | $963K | 0.3% | $56.63 | $50.17 | +12.9% | DIV RTN EM EQT | 46641Q308 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,138 | $955K | 0.3% | $25.04 | $24.57 | +1.9% | FT VEST LADDERED | 33740U703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,469 | $952K | 0.3% | $54.48 | $51.92 | +4.9% | FT VEST S&P 500 | 33739Q705 |
| UPS | UNITED PARCEL SERVICE INC | 6,926 | $944K | 0.3% | $136.35 * | $131.87 | -4.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 22,430 | $937K | 0.3% | $41.77 * | $39.42 | +1.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,765 | $931K | 0.3% | $195.38 | $180.20 | +6.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 5,009 | $926K | 0.3% | $184.84 * | $149.66 | +18.1% | COM | 693475105 |
| NKE | NIKE INC | 10,046 | $888K | 0.3% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,064 | $884K | 0.3% | $97.49 * | $88.90 | +6.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,359 | $880K | 0.3% | $262.05 * | $244.24 | +4.1% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 4,723 | $860K | 0.3% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 2,873 | $855K | 0.3% | $297.71 * | $254.17 | +12.7% | COM | 009158106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,018 | $812K | 0.3% | $21.93 | $20.67 | +6.1% | HIG YLD EQ DIV | 46137V563 |
| ONEY | SPDR SER TR | 7,120 | $799K | 0.3% | $112.16 | $107.31 | +4.5% | RUSSELL YIELD | 78468R770 |
| HSY | HERSHEY CO | 4,078 | $782K | 0.3% | $191.78 * | $182.49 | +0.9% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,046 | $766K | 0.3% | $44.91 * | $33.87 | +22.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 13,087 | $756K | 0.2% | $57.79 * | $44.05 | +23.8% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 8,482 | $717K | 0.2% | $84.53 * | $25.62 | +10.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 3,510 | $705K | 0.2% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| WMT | WISDOMTREE TR | 7,864 | $635K | 0.2% | $80.75 | $54.66 | +46.0% | EMER MKT HIGH FD | 931142103 |
| EES | WISDOMTREE TR | 11,427 | $603K | 0.2% | $52.75 | $44.54 | +18.4% | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 3,592 | $601K | 0.2% | $167.19 | $136.54 | +21.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,038 | $594K | 0.2% | $572.58 | $340.59 | +67.4% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 3,232 | $581K | 0.2% | $179.81 | $179.84 | +0.0% | COM NEW | 16411R208 |
| DEM | WISDOMTREE TR | 13,140 | $578K | 0.2% | $44.01 | $38.28 | +15.0% | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 3,452 | $573K | 0.2% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $548K | 0.2% | $271.20 | $166.18 | +60.7% | COM | 025816109 |
| INTU | INTUIT | 872 | $542K | 0.2% | $621.30 | $621.98 | -1.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,107 | $540K | 0.2% | $487.99 | $381.74 | +27.9% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,762 | $494K | 0.2% | $50.65 | $47.15 | +7.4% | HIGH DIVID ETF | 316092840 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,794 | $455K | 0.2% | $253.67 | $226.66 | +11.9% | VNG RUS3000IDX | 92206C599 |
| WMB | WILLIAMS COS INC | 9,269 | $423K | 0.1% | $45.65 * | $32.92 | +32.9% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $415K | 0.1% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| — | INDEPENDENT BANK GROUP INC | 7,193 | $415K | 0.1% | $57.66 | $57.66 | — | COM | 45384B106 |
| STEL | STELLAR BANCORP INC | 16,000 | $414K | 0.1% | $25.89 | $24.01 | +7.9% | COM | 858927106 |
| SYK | STRYKER CORPORATION | 1,143 | $413K | 0.1% | $361.26 | $280.35 | +27.4% | COM | 863667101 |
| V | VISA INC | 1,433 | $394K | 0.1% | $275.02 | $242.67 | +12.3% | COM CL A | 92826C839 |
| MDU | MDU RES GROUP INC | 14,175 | $389K | 0.1% | $27.41 * | $13.65 | +7.1% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 1,006 | $386K | 0.1% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $362K | 0.1% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 4,277 | $358K | 0.1% | $83.75 * | $52.82 | +54.4% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 400 | $355K | 0.1% | $886.97 | $614.61 | +43.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $351K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 2,199 | $343K | 0.1% | $155.86 * | $115.07 | +28.8% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $338K | 0.1% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 5,057 | $336K | 0.1% | $66.53 * | $18.14 | +22.2% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 2,474 | $334K | 0.1% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $334K | 0.1% | $290.82 * | $40.90 | +39.3% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $334K | 0.1% | $460.07 | $366.72 | +25.5% | CL B NEW | 084670702 |
| KNF | KNIFE RIVER CORP | 3,543 | $317K | 0.1% | $89.39 | $78.08 | +14.5% | COMMON STOCK | 498894104 |
| IWF | ISHARES TR | 825 | $310K | 0.1% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,109 | $300K | 0.1% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $284K | 0.1% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 2,729 | $284K | 0.1% | $104.20 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 3,618 | $284K | 0.1% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,447 | $279K | 0.1% | $114.01 * | $98.14 | +13.5% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 2,246 | $275K | 0.1% | $122.47 | $119.87 | +2.2% | ENERGY ETF | 92204A306 |
| FBND | FIDELITY MERRIMACK STR TR | 5,282 | $247K | 0.1% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $238K | 0.1% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 475 | $235K | 0.1% | $494.11 | $400.48 | +22.4% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $218K | 0.1% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 1,253 | $214K | 0.1% | $170.44 | $143.05 | +17.7% | COM | 68389X105 |