Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 604,803 | $95.55M | 49.7% | $157.99 | $95.66 | +65.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 107,700 | $15.28M | 7.9% | $141.90 | $122.31 | +16.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 21,758 | $10.82M | 5.6% | $497.41 | $357.25 | +38.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 34,000 | $5.415M | 2.8% | $159.26 | $135.65 | +16.1% | COM | 747525103 |
| IWF | ISHARES TR | 11,837 | $5.026M | 2.6% | $424.58 * | $95.80 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,800 | $4.783M | 2.5% | $219.39 | $176.41 | +24.4% | COM | 023135106 |
| OPRT | OPORTUN FINL CORP | 565,338 | $4.048M | 2.1% | $7.16 | $4.27 | +67.7% | COM | 68376D104 |
| AAPL | APPLE INC | 16,652 | $3.416M | 1.8% | $205.17 | $192.85 | +6.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,923 | $2.713M | 1.4% | $113.41 | $88.19 | +28.6% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 13,379 | $2.599M | 1.4% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 32,600 | $2.523M | 1.3% | $77.40 | $54.17 | +42.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 25,307 | $2.361M | 1.2% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,368 | $2.122M | 1.1% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 48,282 | $2.112M | 1.1% | $43.75 | $43.38 | +0.9% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 11,333 | $1.997M | 1.0% | $176.23 | $145.19 | +21.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,320 | $1.497M | 0.8% | $97.74 | $55.65 | +74.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $1.119M | 0.6% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 25,650 | $1.085M | 0.6% | $42.31 | $37.83 | +11.8% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $1.044M | 0.5% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,880 | $1.037M | 0.5% | $551.64 | $461.34 | +19.6% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,736 | $976K | 0.5% | $561.94 | $397.79 | +40.9% | CL A | 57636Q104 |
| IEI | ISHARES TR | 7,793 | $928K | 0.5% | $119.09 | $115.71 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,718 | $837K | 0.4% | $177.39 | $145.74 | +21.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,690 | $803K | 0.4% | $82.86 | $81.77 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $755K | 0.4% | $79.50 | $76.71 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,000 | $755K | 0.4% | $107.80 | $98.08 | +8.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,901 | $735K | 0.4% | $386.88 | $530.98 | -27.1% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 5,400 | $726K | 0.4% | $134.42 | $120.68 | +9.8% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 9,026 | $723K | 0.4% | $80.12 | $42.20 | +87.8% | COM | 949746101 |
| AGG | ISHARES TR | 7,050 | $699K | 0.4% | $99.20 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 6,700 | $674K | 0.4% | $100.54 | $100.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $654K | 0.3% | $65.35 | $63.33 | +3.2% | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 6,500 | $623K | 0.3% | $95.77 | $93.58 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 12,000 | $607K | 0.3% | $50.59 | $48.33 | +4.7% | 0-5YR INVT GR CP | 46434V100 |
| O | REALTY INCOME CORP | 10,500 | $605K | 0.3% | $57.61 * | $48.00 | +16.2% | COM | 756109104 |
| LQD | ISHARES TR | 5,100 | $559K | 0.3% | $109.61 | $104.96 | +4.4% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 2,468 | $540K | 0.3% | $218.63 | $153.28 | +42.1% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $533K | 0.3% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,287 | $510K | 0.3% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498K | 0.3% | $159.32 | $141.50 | +11.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 500 | $495K | 0.3% | $989.94 | $589.34 | +67.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,780 | $485K | 0.3% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $481K | 0.2% | $31.01 | $26.35 | — | COM | 293792107 |
| T | AT&T INC | 16,600 | $480K | 0.2% | $28.94 * | $14.21 | +99.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,500 | $464K | 0.2% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $461K | 0.2% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| AAXJ | ISHARES TR | 5,500 | $454K | 0.2% | $82.62 | $64.28 | +28.5% | MSCI AC ASIA ETF | 464288182 |
| BIL | SPDR SERIES TRUST | 4,843 | $444K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 5,360 | $424K | 0.2% | $79.16 | $96.79 | -19.7% | COM | 58933Y105 |
| V | VISA INC | 1,179 | $419K | 0.2% | $355.05 | $248.06 | +42.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,502 | $414K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $405K | 0.2% | $405.46 | $515.63 | -21.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $390K | 0.2% | $311.97 | $512.62 | -39.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,200 | $385K | 0.2% | $91.63 | $92.61 | -2.4% | COM | 855244109 |
| IWO | ISHARES TR | 1,243 | $355K | 0.2% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 555 | $345K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $340K | 0.2% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $337K | 0.2% | $11.06 | $11.06 | — | COM | 67066V101 |
| SHV | ISHARES TR | 3,902 | $323K | 0.2% | $82.86 * | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,213 | $301K | 0.2% | $136.01 | $110.78 | +21.7% | COM | 002824100 |
| SOXX | ISHARES TR | 1,250 | $298K | 0.2% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 445 | $295K | 0.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 378 | $295K | 0.2% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,211 | $282K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,763 | $275K | 0.1% | $155.95 | $177.00 | -12.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 256 | $263K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 810 | $258K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| DE | DEERE & CO | 490 | $249K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 186 | $249K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GINN | GOLDMAN SACHS ETF TR | 3,350 | $226K | 0.1% | $67.38 | $61.23 | +10.0% | INNOVAT EQ ETF | 38149W820 |
| MSCI | MSCI INC | 382 | $220K | 0.1% | $576.74 | $533.24 | +7.5% | COM | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $219K | 0.1% | $19.25 | $20.00 | — | COM CL A | 09257W100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $205K | 0.1% | $212.83 | $187.06 | +13.8% | SHS | 337345102 |
| ISTB | ISHARES TR | 4,200 | $204K | 0.1% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 78 | $204K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| ABNB | AIRBNB INC | 1,532 | $203K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |