Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,316,381 | $157M | 15.6% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 205,855 | $47.66M | 4.7% | $149.06 | +35.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 530,933 | $44.05M | 4.4% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,389 | $37.9M | 3.8% | $448.62 | +8.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 71,513 | $37.04M | 3.7% | $349.77 | +45.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 147,001 | $35.8M | 3.6% | $138.07 | +52.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 34,280 | $31.73M | 3.1% | $607.71 | +57.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 169,865 | $31.69M | 3.1% | $114.98 | +51.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,119 | $31.4M | 3.1% | $93.44 | +73.4% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 103,195 | $29.09M | 2.9% | $179.52 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 37,674 | $28.75M | 2.9% | $768.38 | -3.4% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 70,923 | $28.54M | 2.8% | $332.47 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 175,479 | $26.96M | 2.7% | $151.11 | +2.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 128,259 | $26.12M | 2.6% | $179.95 | +6.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 110,859 | $24.34M | 2.4% | $140.50 | +61.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 172,067 | $21.29M | 2.1% | $89.39 | +34.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 32,840 | $20.19M | 2.0% | $225.66 | +168.3% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 142,695 | $19.86M | 2.0% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 158,933 | $18.81M | 1.9% | $68.72 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 655,070 | $18.55M | 1.8% | $26.78 | +0.7% | COM | 49456B101 |
| META | META PLATFORMS INC | 25,027 | $18.38M | 1.8% | $733.75 | +1.3% | CL A | 30303M102 |
| WMT | WALMART INC | 176,307 | $18.17M | 1.8% | $63.56 | +56.1% | COM | 931142103 |
| BLK | BLACKROCK INC | 15,343 | $17.89M | 1.8% | $1017.31 | +9.0% | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 857,303 | $17.33M | 1.7% | $19.29 | — | COM NEW | 035710839 |
| XLF | SELECT SECTOR SPDR TR | 311,028 | $16.76M | 1.7% | $43.55 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 48,835 | $16.67M | 1.7% | $297.16 | +16.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 17,418 | $16.03M | 1.6% | $187.65 | -0.5% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 202,698 | $15.89M | 1.6% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 133,976 | $15.11M | 1.5% | $99.55 | +10.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 46,812 | $14.77M | 1.5% | $207.57 | +42.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 156,879 | $13.68M | 1.4% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 135,040 | $12.07M | 1.2% | $101.44 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 48,938 | $11.73M | 1.2% | $171.12 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 62,340 | $10.43M | 1.0% | $88.45 | +74.4% | COM | 75513E101 |
| REM | ISHARES TR | 256,785 | $5.642M | 0.6% | $22.30 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 119,651 | $5.615M | 0.6% | $47.86 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 18,051 | $4.596M | 0.5% | $189.12 | +19.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 27,129 | $4.184M | 0.4% | $112.01 | — | INDL | 81369Y704 |
| BIL | SPDR SERIES TRUST | 43,915 | $4.029M | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 48,208 | $3.777M | 0.4% | $66.37 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 29,043 | $2.603M | 0.3% | $91.79 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,109 | $2.598M | 0.3% | $32.21 | +31.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1.801M | 0.2% | $460.84 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 17,928 | $1.797M | 0.2% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 12,603 | $1.776M | 0.2% | $113.41 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 16,697 | $1.611M | 0.2% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 4,347 | $1.434M | 0.1% | $217.94 | +40.3% | COM | 11135F101 |
| IJR | ISHARES TR | 11,392 | $1.354M | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,999 | $1.338M | 0.1% | $617.68 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 8,101 | $1.276M | 0.1% | $135.89 | +13.8% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 17,352 | $1.146M | 0.1% | $39.71 | +54.7% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 7,236 | $1.054M | 0.1% | $113.75 | +13.2% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 2,984 | $979K | 0.1% | $248.07 | — | TOTAL STK MKT | 922908769 |
| NINEQ | NINE ENERGY SERVICE INC | 1,515,785 | $958K | 0.1% | $3.52 | -79.7% | COM | 65441V101 |
| IJH | ISHARES TR | 14,323 | $935K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,916 | $919K | 0.1% | $318.17 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 9,047 | $911K | 0.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 3,822 | $825K | 0.1% | $157.32 | +43.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,391 | $824K | 0.1% | $132.33 | +58.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,298 | $750K | 0.1% | $200.07 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 4,724 | $734K | 0.1% | $142.27 | +7.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 10,019 | $729K | 0.1% | $44.70 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 7,617 | $711K | 0.1% | $74.78 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,819 | $706K | 0.1% | $21.40 | — | PHYSICAL GOLD TR | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,212 | $681K | 0.1% | $120.25 | +34.2% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,002 | $563K | 0.1% | $82.51 | +31.1% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 1,357 | $562K | 0.1% | $220.68 | +76.0% | COM | 74762E102 |
| TIP | ISHARES TR | 4,700 | $523K | 0.1% | $108.21 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,387 | $515K | 0.1% | $189.15 | — | DIV APP ETF | 921908844 |
| TFLO | ISHARES TR | 9,688 | $490K | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,779 | $483K | 0.0% | $8.63 | — | PHYSICAL SILVER | 85207K107 |
| MMM | 3M CO | 3,029 | $470K | 0.0% | $102.19 | +49.8% | COM | 88579Y101 |
| IJK | ISHARES TR | 4,784 | $459K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 2,209 | $450K | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP | 8,575 | $432K | 0.0% | $56.10 | -4.3% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $421K | 0.0% | $93.05 | +77.5% | COM | 718172109 |
| IJJ | ISHARES TR | 3,075 | $399K | 0.0% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CORE BD TR | 40,008 | $398K | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| JNJ | JOHNSON & JOHNSON | 2,139 | $397K | 0.0% | $149.35 | +13.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,013 | $379K | 0.0% | $301.70 | +20.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 879 | $356K | 0.0% | $325.16 | +19.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 10,350 | $356K | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| EDV | VANGUARD WORLD FD | 5,173 | $354K | 0.0% | $81.43 | — | EXTENDED DUR | 921910709 |
| QUAL | ISHARES TR | 1,788 | $348K | 0.0% | $154.66 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 4,978 | $347K | 0.0% | $88.72 | -16.8% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 12,945 | $341K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $332K | 0.0% | $76.38 | +35.2% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,520 | $331K | 0.0% | $57.95 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 2,959 | $331K | 0.0% | $72.09 | +44.5% | COM | 001055102 |
| SHV | ISHARES TR | 2,959 | $327K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 3,530 | $315K | 0.0% | $84.24 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,034 | $314K | 0.0% | $27.00 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 511 | $313K | 0.0% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 1,080 | $312K | 0.0% | $263.59 | +6.8% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $300K | 0.0% | $238.55 | +24.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,522 | $299K | 0.0% | $39.26 | -15.5% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 1,889 | $296K | 0.0% | $88.74 | +73.1% | COM | 14149Y108 |
| ROM | PROSHARES TR | 3,053 | $283K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| NFLX | NETFLIX INC | 232 | $278K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $272K | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| USMV | ISHARES TR | 2,843 | $271K | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| NTAP | NETAPP INC | 2,244 | $266K | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $259K | 0.0% | $488.54 | -38.8% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 645 | $253K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| IGM | ISHARES TR | 1,948 | $245K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| AEHR | AEHR TEST SYS | 7,624 | $230K | 0.0% | $11.65 | +85.9% | COM | 00760J108 |
| GLD | SPDR GOLD TR | 635 | $226K | 0.0% | $355.54 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,502 | $225K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| DOV | DOVER CORP | 1,343 | $224K | 0.0% | $181.94 | -1.8% | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,181 | $224K | 0.0% | $149.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 733 | $215K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 3,145 | $213K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 2,173 | $206K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 2,659 | $203K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 3,035 | $201K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,600 | $190K | 0.0% | $3.12 | +26.0% | SHS | L02235106 |
| SEMR | SEMRUSH HLDGS INC | 24,000 | $170K | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $110K | 0.0% | $8.60 | — | COM | 670928100 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1,536 | 0.0% | $460.84 | — | Put | 78462F103 |