Houston, TXCIK 16892274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 581.5K | $40.39M | 13.9% | +48.2K | Added |
| 2 | Profesionally Managed Portfo | 611.5K | $40.06M | 13.7% | +611.5K | New |
| 3 | Federated Hermes ETF Trust | 1.32M | $37.66M | 12.9% | +184.5K | Added |
| 4 | Schwab Strategic Tr |
| 1.23M |
| $33.18M |
| 11.4% |
| +87.5K |
| Added |
| 5 | Ark ETF Tr | 373.0K | $28.69M | 9.8% | +3.3K | Added |
| 6 | Schwab Strategic Tr | 700.4K | $19.95M | 6.8% | +83.0K | Added |
| 7 | Schwab Strategic Tr | 686.2K | $16.50M | 5.7% | +289.9K | Added |
| 8 | Simplify Exchange Traded Fun | 635.9K | $14.82M | 5.1% | +20.9K | Added |
| 9 | Ishares Tr | 105.0K | $8.68M | 3.0% | +10.1K | Added |
| 10 | J P Morgan Exchange Traded F | 171.4K | $8.67M | 3.0% | −38.9K | Reduced |
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