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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 779,657 | $29.5M | 27.0% | $37.84 | $31.39 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,775 | $16.6M | 15.2% | $370.68 | $337.06 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,944 | $6.445M | 5.9% | $648.10 | $594.27 | +9.9% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 28,100 | $5.846M | 5.3% | $208.05 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 8,922 | $3.804M | 3.5% | $426.41 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,019 | $3.13M | 2.9% | $59.03 | $86.76 | -32.0% | SHS | 315948109 |
| FETH | FIDELITY ETHEREUM FD | 137,340 | $2.868M | 2.6% | $20.88 | $34.26 | -39.1% | SHS | 31613E103 |
| SHV | ISHARES TR | 24,322 | $2.685M | 2.5% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FIDU | FIDELITY COVINGTON TRUST | 25,990 | $2.249M | 2.1% | $86.52 | $73.71 | +17.4% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 8,124 | $2.062M | 1.9% | $253.79 | $239.66 | +5.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 2,922 | $2.039M | 1.9% | $697.72 * | $77.20 | +13.0% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 26,071 | $1.834M | 1.7% | $70.36 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 24,302 | $1.706M | 1.6% | $70.20 | $68.72 | +2.2% | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 9,928 | $1.684M | 1.5% | $169.65 | $111.34 | +52.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,352 | $1.642M | 1.5% | $132.90 | $130.33 | +2.0% | STATE STREET TEC | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 16,078 | $1.499M | 1.4% | $93.26 | $93.72 | -0.5% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 19,174 | $1.306M | 1.2% | $68.12 | $57.82 | +17.8% | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 21,943 | $1.148M | 1.1% | $52.33 | $50.65 | +3.3% | CONSMR STAPLES | 316092303 |
| VOX | VANGUARD WORLD FD | 6,314 | $1.136M | 1.0% | $179.85 | $152.63 | +17.8% | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 29,033 | $1.132M | 1.0% | $38.99 | $28.28 | +37.9% | COM | 406216101 |
| VFH | VANGUARD WORLD FD | 9,105 | $1.1M | 1.0% | $120.81 | $118.26 | +2.2% | FINANCIALS ETF | 92204A405 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $1.041M | 1.0% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| SSB | SOUTHSTATE BK CORP | 10,312 | $954K | 0.9% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| NMRK | NEWMARK GROUP INC | 60,000 | $899K | 0.8% | $14.99 | $14.64 | +2.4% | CL A | 65158N102 |
| VHT | VANGUARD WORLD FD | 3,097 | $843K | 0.8% | $272.27 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| FENY | FIDELITY COVINGTON TRUST | 23,857 | $812K | 0.7% | $34.02 | $25.05 | +35.8% | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 8,715 | $789K | 0.7% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 3,680 | $761K | 0.7% | $206.90 | $146.53 | +41.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 6,792 | $740K | 0.7% | $108.98 | $112.55 | -3.2% | STATE STREET CON | 81369Y407 |
| SOC | SABLE OFFSHORE CORP | 39,500 | $653K | 0.6% | $16.52 | $16.77 | -1.5% | COM SHS | 78574H104 |
| IWN | ISHARES TR | 3,183 | $603K | 0.6% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 1,041 | $596K | 0.5% | $572.13 | $605.83 | -5.6% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,003 | $590K | 0.5% | $73.66 * | $73.02 | +3.0% | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $568K | 0.5% | $650.34 | $587.54 | +10.7% | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 1,479 | $531K | 0.5% | $359.03 | $361.38 | -0.7% | CONSUM DIS ETF | 92204A108 |
| MDYG | SPDR SERIES TRUST | 5,351 | $513K | 0.5% | $95.96 | $89.96 | +6.7% | STATE STREET SPD | 78464A821 |
| IWO | ISHARES TR | 1,636 | $513K | 0.5% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| FMAT | FIDELITY COVINGTON TRUST | 6,993 | $403K | 0.4% | $57.64 | $52.76 | +9.3% | MSCI MATLS INDEX | 316092881 |
| IEMG | ISHARES INC | 5,592 | $390K | 0.4% | $69.74 | $55.38 | +26.0% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 2,112 | $365K | 0.3% | $173.04 | $127.63 | +35.6% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 2,400 | $352K | 0.3% | $146.81 * | $141.99 | +6.6% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 3,149 | $349K | 0.3% | $110.86 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $348K | 0.3% | $14.47 | $16.23 | — | UNIT | 49435R102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,550 | $328K | 0.3% | $59.07 | $51.01 | +15.8% | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 1,490 | $324K | 0.3% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $298K | 0.3% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| VPU | VANGUARD WORLD FD | 1,420 | $281K | 0.3% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 754 | $269K | 0.2% | $356.55 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 854 | $267K | 0.2% | $312.22 | $266.11 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 3,503 | $264K | 0.2% | $75.49 | $69.28 | +9.0% | US SML CAP EQT | 46434V290 |
| MDYV | SPDR SERIES TRUST | 2,997 | $255K | 0.2% | $85.15 | $82.16 | +3.6% | STATE STREET SPD | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 7,541 | $253K | 0.2% | $33.53 | $24.92 | +34.6% | COM | 49456B101 |
| TCBX | THIRD COAST BANCSHARES INC | 6,250 | $236K | 0.2% | $37.83 | $30.50 | +24.0% | COM | 88422P109 |
| FREL | FIDELITY COVINGTON TRUST | 8,659 | $233K | 0.2% | $26.91 | $28.61 | -5.9% | MSCI RL EST ETF | 316092857 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.2% | $4210.33 * | $4777.30 | -96.5% | COM | 09857L108 |
| NEM | NEWMONT CORP | 2,008 | $217K | 0.2% | $108.28 | $69.85 | +55.0% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 6,000 | $211K | 0.2% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 359 | $208K | 0.2% | $578.08 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,742 | $207K | 0.2% | $118.61 | $116.77 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,146 | $204K | 0.2% | $94.95 | $93.10 | +2.0% | MBS ETF | 464288588 |