Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 920,520 | $109M | 11.9% | $118.62 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 560,574 | $53.23M | 5.8% | $94.95 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 182,676 | $39.73M | 4.3% | $149.06 | +49.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 103,603 | $38.35M | 4.2% | $378.75 | +14.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 132,396 | $37.98M | 4.1% | $138.07 | +134.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 36,372 | $36.24M | 3.9% | $623.87 | +54.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 161,082 | $33.55M | 3.6% | $167.98 | +35.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 34,626 | $31.85M | 3.5% | $774.46 | +35.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 168,526 | $29.39M | 3.2% | $115.86 | +61.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,019 | $29.24M | 3.2% | $450.39 | +9.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 110,740 | $28.1M | 3.1% | $251.64 | +4.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 197,512 | $26.25M | 2.9% | $161.45 | — | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 29,161 | $25.45M | 2.8% | $247.17 | +198.1% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 62,697 | $23.04M | 2.5% | $333.65 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 262,188 | $21.65M | 2.4% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,481 | $21.13M | 2.3% | $96.56 | +59.7% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 157,710 | $20.65M | 2.2% | $92.60 | +30.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 402,258 | $19.86M | 2.2% | $47.25 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 115,182 | $19.54M | 2.1% | $99.55 | +39.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 385,515 | $19.35M | 2.1% | $39.44 | +11.1% | COM | 92343V104 |
| WMT | WALMART INC | 150,653 | $18.72M | 2.0% | $64.86 | +88.2% | COM | 931142103 |
| BLK | BLACKROCK INC | 18,407 | $17.7M | 1.9% | $1040.99 | +5.4% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 107,504 | $17.24M | 1.9% | $180.34 | -4.5% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 151,375 | $16.78M | 1.8% | $68.72 | — | STATE STREET COM | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 52,989 | $15.59M | 1.7% | $261.25 | +19.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 456,993 | $15.32M | 1.7% | $26.83 | +10.9% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 160,842 | $13.19M | 1.4% | $76.58 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 85,305 | $12.51M | 1.4% | $139.52 | — | STATE STREET HEA | 81369Y209 |
| TLT | ISHARES TR | 143,376 | $12.43M | 1.4% | $100.70 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 112,862 | $12.3M | 1.3% | $141.49 | — | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 61,453 | $11.85M | 1.3% | $91.06 | +115.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 52,233 | $9.75M | 1.1% | $215.77 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 88,465 | $9.249M | 1.0% | $121.19 | 0.0% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 183,660 | $8.428M | 0.9% | $64.61 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 47,504 | $7.683M | 0.8% | $136.38 | — | STATE STREET IND | 81369Y704 |
| IGV | ISHARES TR | 63,192 | $5.059M | 0.6% | $80.05 | — | EXPANDED TECH | 464287515 |
| SPYM | SPDR SERIES TRUST | 44,086 | $3.374M | 0.4% | $66.37 | — | STATE STREET SPD | 78464A854 |
| AMLP | ALPS ETF TR | 53,897 | $2.837M | 0.3% | $47.86 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 55,928 | $2.795M | 0.3% | $69.12 | — | STATE STREET MAT | 81369Y100 |
| BIL | SPDR SERIES TRUST | 27,673 | $2.536M | 0.3% | $91.78 | — | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,010 | $1.957M | 0.2% | $478.59 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,253 | $1.812M | 0.2% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 11,861 | $1.757M | 0.2% | $113.41 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 14,502 | $1.384M | 0.2% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 4,125 | $1.323M | 0.1% | $269.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,750 | $1.143M | 0.1% | $618.98 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 4,749 | $983K | 0.1% | $142.76 | +20.4% | COM | 166764100 |
| IJH | ISHARES TR | 14,376 | $971K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,644 | $940K | 0.1% | $691.26 | -5.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,210 | $923K | 0.1% | $132.33 | +144.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,916 | $837K | 0.1% | $321.89 | — | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 6,130 | $830K | 0.1% | $135.89 | +18.8% | CL A | 12504L109 |
| ANET | ARISTA NETWORKS INC | 6,733 | $827K | 0.1% | $113.75 | +18.7% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 12,373 | $816K | 0.1% | $58.37 | +8.0% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 1,418 | $779K | 0.1% | $245.65 | +97.9% | COM | 74762E102 |
| AVGO | BROADCOM INC | 2,486 | $770K | 0.1% | $217.94 | +53.3% | COM | 11135F101 |
| BA | BOEING CO | 3,838 | $764K | 0.1% | $157.32 | +51.6% | COM | 097023105 |
| EFA | ISHARES TR | 7,714 | $749K | 0.1% | $75.00 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 1,929 | $739K | 0.1% | $200.07 | — | SEMICONDUCTR ETF | 92189F676 |
| SLB | SLB LIMITED | 13,238 | $680K | 0.1% | $41.68 | +15.9% | COM STK | 806857108 |
| SGOV | ISHARES TR | 6,687 | $673K | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 3,370 | $661K | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,793 | $601K | 0.1% | $194.89 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 2,247 | $578K | 0.1% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 6,468 | $570K | 0.1% | $44.70 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $532K | 0.1% | $149.95 | +52.0% | COM | 478160104 |
| EDV | VANGUARD WORLD FD | 7,950 | $516K | 0.1% | $75.21 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER & GAMBLE CO | 3,567 | $515K | 0.1% | $151.11 | +0.4% | COM | 742718109 |
| TIP | ISHARES TR | 4,568 | $504K | 0.1% | $108.37 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,209 | $472K | 0.1% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 755 | $451K | 0.0% | $492.31 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,528 | $436K | 0.0% | $28.18 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $430K | 0.0% | $93.05 | +89.0% | COM | 718172109 |
| V | VISA INC | 1,416 | $428K | 0.0% | $299.84 | +9.8% | COM CL A | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,071 | $428K | 0.0% | $22.04 | — | PHYSICAL GOLD TR | 85207H104 |
| MMM | 3M CO | 2,782 | $404K | 0.0% | $105.81 | +55.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 4,053 | $399K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,548 | $379K | 0.0% | $8.63 | — | PHYSICAL SILVER | 85207K107 |
| QUAL | ISHARES TR | 1,923 | $369K | 0.0% | $158.33 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 1,686 | $356K | 0.0% | $92.80 | +132.0% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,047 | $354K | 0.0% | $338.05 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $342K | 0.0% | $120.25 | +84.4% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 12,945 | $332K | 0.0% | $37.32 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 5,203 | $319K | 0.0% | $65.09 | — | STATE STREET ENE | 81369Y506 |
| ETN | EATON CORP PLC | 891 | $319K | 0.0% | $301.70 | +17.2% | SHS | G29183103 |
| — | BLACKROCK CORE BD TR | 34,508 | $316K | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| SHV | ISHARES TR | 2,808 | $310K | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| AFL | AFLAC INC | 2,756 | $302K | 0.0% | $73.76 | +50.8% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 645 | $288K | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| DMLP | DORCHESTER MINERALS L P | 10,580 | $287K | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| AEHR | AEHR TEST SYS | 7,732 | $287K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| DOV | DOVER CORP | 1,343 | $280K | 0.0% | $181.94 | +18.0% | COM | 260003108 |
| USMV | ISHARES TR | 2,843 | $264K | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| MGV | VANGUARD WORLD FD | 1,750 | $254K | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 925 | $251K | 0.0% | $263.59 | -2.0% | COM | 74460D109 |
| IGM | ISHARES TR | 2,048 | $243K | 0.0% | $125.59 | — | EXPND TEC SC ETF | 464287549 |
| KMB | KIMBERLY-CLARK CORP | 2,502 | $241K | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| KO | COCA COLA CO | 3,153 | $240K | 0.0% | $68.29 | +9.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,734 | $239K | 0.0% | $57.95 | — | VAN FTSE DEV MKT | 921943858 |
| AES | AES CORP | 16,934 | $239K | 0.0% | $14.11 | +7.3% | COM | 00130H105 |
| EFV | ISHARES TR | 3,146 | $234K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 704 | $232K | 0.0% | $325.16 | +15.9% | COM | 437076102 |
| NTAP | NETAPP INC | 2,244 | $230K | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| KLAC | KLA CORP | 156 | $230K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 2,377 | $229K | 0.0% | $109.05 | -23.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,161 | $223K | 0.0% | $161.47 | — | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 4,525 | $216K | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,030 | $212K | 0.0% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| PEP | PEPSICO INC | 1,344 | $209K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $207K | 0.0% | $238.55 | +1.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 486 | $207K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 660 | $205K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 836 | $204K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,526 | $201K | 0.0% | $19.38 | — | COM NEW | 035710839 |
| CB | CHUBB LTD SWITZ | 618 | $201K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| ROM | PROSHARES TR | 2,566 | $201K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $110K | 0.0% | $8.60 | — | COM | 670928100 |