Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 779,657 | $29.5M | 27.0% | $31.39 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,775 | $16.6M | 15.2% | $333.98 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,944 | $6.445M | 5.9% | $592.34 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 28,100 | $5.846M | 5.3% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 8,922 | $3.804M | 3.5% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,019 | $3.13M | 2.9% | $75.81 | — | SHS | 315948109 |
| FETH | FIDELITY ETHEREUM FD | 137,340 | $2.868M | 2.6% | $29.40 | — | SHS | 31613E103 |
| SHV | ISHARES TR | 24,322 | $2.685M | 2.5% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| FIDU | FIDELITY COVINGTON TRUST | 25,990 | $2.249M | 2.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 8,124 | $2.062M | 1.9% | $239.66 | +9.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 2,922 | $2.039M | 1.9% | $623.75 | — | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 26,071 | $1.834M | 1.7% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 24,302 | $1.706M | 1.6% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 9,928 | $1.684M | 1.5% | $111.34 | +24.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,352 | $1.642M | 1.5% | $188.39 | — | STATE STREET TEC | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 16,078 | $1.499M | 1.4% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 19,174 | $1.306M | 1.2% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 21,943 | $1.148M | 1.1% | $49.43 | — | CONSMR STAPLES | 316092303 |
| VOX | VANGUARD WORLD FD | 6,314 | $1.136M | 1.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 29,033 | $1.132M | 1.0% | $28.28 | +18.6% | COM | 406216101 |
| VFH | VANGUARD WORLD FD | 9,105 | $1.1M | 1.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $1.041M | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SSB | SOUTHSTATE BK CORP | 10,312 | $954K | 0.9% | $96.71 | +4.3% | COM | 84472E102 |
| NMRK | NEWMARK GROUP INC | 60,000 | $899K | 0.8% | $14.64 | +12.9% | CL A | 65158N102 |
| VHT | VANGUARD WORLD FD | 3,097 | $843K | 0.8% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| FENY | FIDELITY COVINGTON TRUST | 23,857 | $812K | 0.7% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 8,715 | $789K | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 3,680 | $761K | 0.7% | $146.53 | +17.3% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 6,792 | $740K | 0.7% | $173.73 | — | STATE STREET CON | 81369Y407 |
| SOC | SABLE OFFSHORE CORP | 39,500 | $653K | 0.6% | $16.77 | -42.7% | COM SHS | 78574H104 |
| IWN | ISHARES TR | 3,183 | $603K | 0.6% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 1,041 | $596K | 0.5% | $605.83 | +8.2% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,003 | $590K | 0.5% | $73.90 | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $568K | 0.5% | $625.05 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 1,479 | $531K | 0.5% | $375.09 | — | CONSUM DIS ETF | 92204A108 |
| MDYG | SPDR SERIES TRUST | 5,351 | $513K | 0.5% | $86.89 | — | STATE STREET SPD | 78464A821 |
| IWO | ISHARES TR | 1,636 | $513K | 0.5% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| FMAT | FIDELITY COVINGTON TRUST | 6,993 | $403K | 0.4% | $48.18 | — | MSCI MATLS INDEX | 316092881 |
| IEMG | ISHARES INC | 5,592 | $390K | 0.4% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 2,112 | $365K | 0.3% | $121.97 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 2,400 | $352K | 0.3% | $141.55 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 3,149 | $349K | 0.3% | $96.81 | — | STATE STREET COM | 81369Y852 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $348K | 0.3% | $16.23 | — | UNIT | 49435R102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,550 | $328K | 0.3% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 1,490 | $324K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $298K | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VPU | VANGUARD WORLD FD | 1,420 | $281K | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 754 | $269K | 0.2% | $322.30 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 854 | $267K | 0.2% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 3,503 | $264K | 0.2% | $67.50 | — | US SML CAP EQT | 46434V290 |
| MDYV | SPDR SERIES TRUST | 2,997 | $255K | 0.2% | $80.20 | — | STATE STREET SPD | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 7,541 | $253K | 0.2% | $24.92 | +19.4% | COM | 49456B101 |
| TCBX | THIRD COAST BANCSHARES INC | 6,250 | $236K | 0.2% | $30.50 | +32.6% | COM | 88422P109 |
| FREL | FIDELITY COVINGTON TRUST | 8,659 | $233K | 0.2% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.2% | $4777.30 | +0.1% | COM | 09857L108 |
| NEM | NEWMONT CORP | 2,008 | $217K | 0.2% | $69.85 | +69.1% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 6,000 | $211K | 0.2% | $28.33 | 0.0% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 359 | $208K | 0.2% | $614.79 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,742 | $207K | 0.2% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,146 | $204K | 0.2% | $91.73 | — | MBS ETF | 464288588 |