Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,945 | $53.92M | 35.6% | $627.39 | — | TR UNIT | 78462F103 |
| RSP | INVESCO QQQ TR | 38,953 | $23.39M | 15.4% | $188.02 | — | UNIT SER 1 | 46137V357 |
| AAPL | APPLE INC | 38,924 | $9.911M | 6.5% | $173.62 | +29.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,186 | $8.311M | 5.5% | $128.86 | +62.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,442 | $7.998M | 5.3% | $411.10 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,312 | $6.436M | 4.3% | $207.85 | +8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,718 | $5.891M | 3.9% | $362.57 | +33.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 73,027 | $5.365M | 3.5% | $73.46 | — | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 124,137 | $5.272M | 3.5% | $33.60 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 124,837 | $4.856M | 3.2% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 36,436 | $4.108M | 2.7% | $78.92 | +39.0% | COM | 30231G102 |
| IVV | ISHARES TR | 5,654 | $3.785M | 2.5% | $574.00 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TRUST | 81,232 | $3.224M | 2.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 73,799 | $3.03M | 2.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 3,349 | $1.606M | 1.1% | $370.82 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,176 | $730K | 0.5% | $129.60 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 26,153 | $714K | 0.5% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,332 | $622K | 0.4% | $101.72 | +71.3% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 15,051 | $447K | 0.3% | $28.31 | — | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 2,335 | $379K | 0.3% | $136.99 | +20.6% | COM | 718172109 |
| V | VISA INC | 1,108 | $378K | 0.2% | $222.68 | +55.0% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 5,908 | $340K | 0.2% | $51.00 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 358 | $263K | 0.2% | $326.76 | +127.5% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 2,700 | $240K | 0.2% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |