Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,358,263 | $162M | 15.0% | $118.62 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 69,445 | $45.84M | 4.2% | $691.26 | -3.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 135,413 | $42.49M | 3.9% | $138.07 | +107.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 181,985 | $41.58M | 3.8% | $149.06 | +52.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,215 | $39.31M | 3.6% | $450.39 | +10.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 75,753 | $36.64M | 3.4% | $358.21 | +39.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 33,871 | $36.4M | 3.4% | $768.38 | +24.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 157,618 | $36.38M | 3.4% | $166.69 | +37.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 171,989 | $32.08M | 3.0% | $115.86 | +60.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 98,849 | $31.85M | 2.9% | $261.25 | +18.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,471 | $31.72M | 2.9% | $96.56 | +87.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 36,245 | $31.26M | 2.9% | $623.87 | +45.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 209,927 | $30.22M | 2.8% | $161.45 | — | STATE STREET TEC | 81369Y803 |
| MGK | VANGUARD WORLD FD | 71,974 | $29.71M | 2.7% | $333.65 | — | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 1,043,392 | $28.68M | 2.7% | $26.83 | +0.3% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 463,753 | $25.4M | 2.3% | $47.25 | — | STATE STREET FIN | 81369Y605 |
| BLK | BLACKROCK INC | 22,846 | $24.45M | 2.3% | $1040.99 | +4.7% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 130,629 | $24.06M | 2.2% | $180.34 | +11.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 34,792 | $22.74M | 2.1% | $247.17 | +146.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 191,138 | $22.4M | 2.1% | $92.60 | +31.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 251,489 | $20.83M | 1.9% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 181,700 | $20.24M | 1.9% | $64.86 | +65.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 345,386 | $19.91M | 1.8% | $58.37 | +1.7% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 885,169 | $19.79M | 1.8% | $19.38 | — | COM NEW | 035710839 |
| VZ | VERIZON COMMUNICATIONS INC | 471,127 | $19.19M | 1.8% | $39.44 | +2.6% | COM | 92343V104 |
| V | VISA INC | 52,059 | $18.26M | 1.7% | $299.84 | +13.5% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 153,340 | $18.05M | 1.7% | $68.72 | — | STATE STREET COM | 81369Y852 |
| XOM | EXXON MOBIL CORP | 131,811 | $15.86M | 1.5% | $99.55 | +16.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 197,530 | $15.34M | 1.4% | $76.58 | — | STATE STREET CON | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 114,590 | $13.68M | 1.3% | $141.49 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 86,788 | $13.43M | 1.2% | $139.52 | — | STATE STREET HEA | 81369Y209 |
| TLT | ISHARES TR | 136,223 | $11.87M | 1.1% | $101.44 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 64,319 | $11.8M | 1.1% | $91.06 | +90.3% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 62,393 | $9.678M | 0.9% | $136.38 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 188,091 | $8.03M | 0.7% | $64.61 | — | STATE STREET UTI | 81369Y886 |
| REM | ISHARES TR | 246,757 | $5.473M | 0.5% | $22.30 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 115,709 | $5.441M | 0.5% | $47.86 | — | ALERIAN MLP | 00162Q452 |
| DIV | GLOBAL X FDS | 304,414 | $5.272M | 0.5% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 16,804 | $4.568M | 0.4% | $189.12 | +41.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 42,647 | $3.897M | 0.4% | $91.78 | — | STATE STREET SPD | 78468R663 |
| SPYM | SPDR SERIES TRUST | 45,863 | $3.679M | 0.3% | $66.37 | — | STATE STREET SPD | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 56,751 | $2.574M | 0.2% | $69.12 | — | STATE STREET MAT | 81369Y100 |
| AGG | ISHARES TR | 18,939 | $1.892M | 0.2% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,728 | $1.86M | 0.2% | $460.84 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 12,593 | $1.807M | 0.2% | $113.41 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 4,338 | $1.501M | 0.1% | $217.94 | +63.8% | COM | 11135F101 |
| IEF | ISHARES TR | 14,316 | $1.377M | 0.1% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| CBRE | CBRE GROUP INC | 8,001 | $1.286M | 0.1% | $135.89 | +15.7% | CL A | 12504L109 |
| IVV | ISHARES TR | 1,686 | $1.155M | 0.1% | $617.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,400 | $1.064M | 0.1% | $132.33 | +115.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,926 | $981K | 0.1% | $248.07 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,959 | $956K | 0.1% | $321.89 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 14,263 | $941K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 7,093 | $929K | 0.1% | $113.75 | +21.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 6,055 | $868K | 0.1% | $151.11 | -2.6% | COM | 742718109 |
| BA | BOEING CO | 3,822 | $830K | 0.1% | $157.32 | +30.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 2,281 | $821K | 0.1% | $200.07 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 9,428 | $765K | 0.1% | $44.70 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,990 | $761K | 0.1% | $142.76 | +6.1% | COM | 166764100 |
| EFA | ISHARES TR | 7,696 | $739K | 0.1% | $75.00 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,443 | $737K | 0.1% | $120.25 | +86.8% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 1,532 | $647K | 0.1% | $245.65 | +78.8% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,937 | $646K | 0.1% | $194.89 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 5,190 | $598K | 0.1% | $83.78 | +40.5% | COM | 025537101 |
| SGOV | ISHARES TR | 5,214 | $523K | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 4,246 | $467K | 0.0% | $108.21 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,209 | $465K | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 4,784 | $463K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,231 | $455K | 0.0% | $8.63 | — | PHYSICAL SILVER | 85207K107 |
| BALL | BALL CORP | 8,575 | $454K | 0.0% | $56.10 | -12.5% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 2,166 | $448K | 0.0% | $149.95 | +31.4% | COM | 478160104 |
| MMM | 3M CO | 2,619 | $419K | 0.0% | $102.19 | +59.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $416K | 0.0% | $93.05 | +65.0% | COM | 718172109 |
| IJJ | ISHARES TR | 3,075 | $405K | 0.0% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SLB LIMITED | 10,424 | $400K | 0.0% | $39.90 | -9.6% | COM STK | 806857108 |
| — | BLACKROCK CORE BD TR | 40,008 | $384K | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,523 | $381K | 0.0% | $21.40 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 13,880 | $374K | 0.0% | $37.32 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $361K | 0.0% | $76.38 | +39.4% | COM | 744320102 |
| QUAL | ISHARES TR | 1,733 | $344K | 0.0% | $154.66 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,472 | $336K | 0.0% | $27.21 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 1,632 | $335K | 0.0% | $88.74 | +111.5% | COM | 14149Y108 |
| NKE | NIKE INC | 5,097 | $325K | 0.0% | $88.17 | -26.4% | CL B | 654106103 |
| EDV | VANGUARD WORLD FD | 4,950 | $322K | 0.0% | $81.43 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 512 | $321K | 0.0% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 2,896 | $319K | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,655 | $317K | 0.0% | $161.47 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 984 | $313K | 0.0% | $301.70 | +17.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 6,848 | $306K | 0.0% | $65.09 | — | STATE STREET ENE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 645 | $292K | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| AFL | AFLAC INC | 2,638 | $291K | 0.0% | $72.09 | +52.4% | COM | 001055102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,280 | $291K | 0.0% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| ROM | PROSHARES TR | 2,942 | $277K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| USMV | ISHARES TR | 2,843 | $268K | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 8,898 | $266K | 0.0% | $39.26 | -27.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $263K | 0.0% | $238.55 | +11.0% | COM | 053015103 |
| DOV | DOVER CORP | 1,343 | $262K | 0.0% | $181.94 | -0.1% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $252K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| IGM | ISHARES TR | 1,948 | $252K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 2,660 | $249K | 0.0% | $109.05 | -1.1% | COM | 64110L106 |
| NTAP | NETAPP INC | 2,244 | $240K | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| HD | HOME DEPOT INC | 698 | $240K | 0.0% | $325.16 | +12.1% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 925 | $240K | 0.0% | $263.59 | +5.2% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $240K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $237K | 0.0% | $488.54 | -31.0% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $235K | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,734 | $233K | 0.0% | $57.95 | — | VAN FTSE DEV MKT | 921943858 |
| AES | AES CORP | 15,804 | $227K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| EFV | ISHARES TR | 3,145 | $225K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SERIES TRUST | 4,665 | $224K | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| MA | MASTERCARD INCORPORATED | 370 | $211K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,984 | $209K | 0.0% | $67.92 | +2.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 514 | $204K | 0.0% | $355.54 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 655 | $200K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $111K | 0.0% | $8.60 | — | COM | 670928100 |
| BEAT | HEARTBEAM INC | 10,504 | $25,210 | 0.0% | $1.72 | 0.0% | COM | 42238H108 |