Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 614,630 | $115M | 50.4% | $186.58 | $96.92 | +92.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 129,670 | $20.98M | 9.2% | $161.79 | $128.93 | +25.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,876 | $11.85M | 5.2% | $517.95 | $364.65 | +41.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,110 | $5.918M | 2.6% | $178.73 | $100.07 | +78.6% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 35,000 | $5.823M | 2.6% | $166.36 | $136.27 | +21.5% | COM | 747525103 |
| IWF | ISHARES TR | 11,555 | $5.412M | 2.4% | $468.41 * | $95.80 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,434 | $4.706M | 2.1% | $219.57 | $176.41 | +24.5% | COM | 023135106 |
| AAPL | APPLE INC | 12,750 | $3.247M | 1.4% | $254.63 | $192.85 | +31.9% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,000 | $3.195M | 1.4% | $84.07 | $56.92 | +47.5% | COM | 573874104 |
| OPRT | OPORTUN FINL CORP | 449,966 | $2.776M | 1.2% | $6.17 | $4.27 | +44.5% | COM | 68376D104 |
| IWD | ISHARES TR | 13,379 | $2.724M | 1.2% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 11,033 | $2.682M | 1.2% | $243.10 | $145.19 | +67.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 25,207 | $2.47M | 1.1% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,601 | $2.313M | 1.0% | $502.74 | $357.75 | +40.5% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 47,038 | $2.184M | 1.0% | $46.42 | $43.38 | +7.0% | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 4,809 | $1.709M | 0.8% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 15,571 | $1.605M | 0.7% | $103.06 | $56.35 | +82.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $1.17M | 0.5% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 11,851 | $1.143M | 0.5% | $96.46 | $94.50 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $1.136M | 0.5% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,642 | $1.131M | 0.5% | $243.55 | $145.74 | +67.0% | CAP STK CL C | 02079K107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,000 | $1.091M | 0.5% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| IEI | ISHARES TR | 8,624 | $1.031M | 0.5% | $119.51 | $116.03 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,676 | $1.006M | 0.4% | $600.37 | $461.34 | +30.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,736 | $987K | 0.4% | $568.81 | $397.79 | +42.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $952K | 0.4% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 5,400 | $919K | 0.4% | $170.26 | $120.68 | +40.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,663 | $879K | 0.4% | $329.91 | $255.08 | +29.1% | COM | 11135F101 |
| SHY | ISHARES TR | 9,690 | $804K | 0.4% | $82.96 | $81.77 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 7,000 | $789K | 0.3% | $112.75 | $98.08 | +14.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $759K | 0.3% | $79.93 | $76.71 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 14,800 | $752K | 0.3% | $50.83 | $48.76 | +4.2% | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 6,425 | $716K | 0.3% | $111.47 | $105.98 | +5.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 6,430 | $715K | 0.3% | $111.20 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,050 | $707K | 0.3% | $100.25 | $97.96 | +2.3% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 6,800 | $685K | 0.3% | $100.69 | $100.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $669K | 0.3% | $66.90 | $63.33 | +5.6% | EM MK GOV BD ETF | 921946885 |
| O | REALTY INCOME CORP | 10,500 | $638K | 0.3% | $60.79 | $48.00 | +24.3% | COM | 756109104 |
| ORCL | ORACLE CORP | 2,082 | $586K | 0.3% | $281.24 | $153.28 | +83.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,500 | $579K | 0.3% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,829 | $572K | 0.3% | $83.82 | $42.20 | +97.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $564K | 0.2% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $560K | 0.2% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| EMB | ISHARES TR | 5,589 | $532K | 0.2% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 544 | $504K | 0.2% | $925.63 | $619.06 | +49.3% | COM | 22160K105 |
| AAXJ | ISHARES TR | 5,500 | $502K | 0.2% | $91.22 | $64.28 | +41.9% | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $485K | 0.2% | $485.02 | $515.63 | -6.0% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $485K | 0.2% | $31.27 | $26.35 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 5,241 | $481K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 3,120 | $479K | 0.2% | $153.65 | $141.50 | +7.8% | COM | 742718109 |
| T | AT&T INC | 16,000 | $452K | 0.2% | $28.24 | $14.21 | +96.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,280 | $452K | 0.2% | $352.75 | $530.98 | -33.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $432K | 0.2% | $345.30 | $512.62 | -33.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,780 | $422K | 0.2% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,880 | $410K | 0.2% | $83.93 | $96.79 | -14.0% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 927 | $404K | 0.2% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,243 | $398K | 0.2% | $320.04 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 3,450 | $381K | 0.2% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $358K | 0.2% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $356K | 0.2% | $11.69 | $11.06 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FD | 445 | $332K | 0.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| V | VISA INC | 963 | $329K | 0.1% | $341.38 | $248.06 | +37.3% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 6,400 | $322K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 378 | $288K | 0.1% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 810 | $269K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,763 | $258K | 0.1% | $146.32 | $177.00 | -17.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,210 | $255K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| GINN | GOLDMAN SACHS ETF TR | 3,350 | $247K | 0.1% | $73.84 | $61.23 | +20.6% | INNOVAT EQ ETF | 38149W820 |
| IVV | ISHARES TR | 355 | $238K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 256 | $236K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 1,691 | $226K | 0.1% | $133.94 | $110.78 | +20.4% | COM | 002824100 |
| DE | DEERE & CO | 490 | $224K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $221K | 0.1% | $229.61 | $187.06 | +22.7% | SHS | 337345102 |
| MSCI | MSCI INC | 382 | $217K | 0.1% | $567.41 | $533.24 | +6.1% | COM | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $210K | 0.1% | $18.41 | $20.00 | — | COM CL A | 09257W100 |
| ISTB | ISHARES TR | 4,200 | $205K | 0.1% | $48.84 | $48.26 | +1.2% | CORE 1 5 YR USD | 46432F859 |