Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,895 | $38.12M | 28.9% | $627.39 | — | TR UNIT | 78462F103 |
| RSP | INVESCO QQQ TR | 39,380 | $24.19M | 18.4% | $192.64 | — | UNIT SER 1 | 46137V357 |
| AAPL | APPLE INC | 35,960 | $9.776M | 7.4% | $173.62 | +54.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,937 | $8.118M | 6.2% | $128.86 | +121.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,019 | $6.78M | 5.1% | $411.10 | +21.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,605 | $6.372M | 4.8% | $207.85 | +10.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,723 | $5.893M | 4.5% | $362.57 | +37.2% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TRUST | 123,829 | $5.356M | 4.1% | $33.60 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 124,519 | $4.93M | 3.7% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 35,384 | $4.258M | 3.2% | $78.92 | +46.3% | COM | 30231G102 |
| IVV | ISHARES TR | 6,016 | $4.121M | 3.1% | $580.68 | — | CORE S&P500 ETF | 464287200 |
| BNOV | INNOVATOR ETFS TRUST | 80,565 | $3.582M | 2.7% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| PFEB | INNOVATOR ETFS TRUST | 81,024 | $3.299M | 2.5% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 3,299 | $1.609M | 1.2% | $370.82 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,432 | $1.573M | 1.2% | $152.78 | +21.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,898 | $703K | 0.5% | $129.60 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 25,070 | $688K | 0.5% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 15,051 | $442K | 0.3% | $28.31 | — | FALLEN ANGEL HG | 92189F437 |
| COWZ | PACER FDS TR | 5,908 | $355K | 0.3% | $51.00 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,008 | $354K | 0.3% | $222.68 | +52.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $273K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| META | META PLATFORMS INC | 385 | $254K | 0.2% | $350.64 | +90.3% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 2,700 | $241K | 0.2% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 791 | $210K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |