Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 635,153 | $118M | 50.8% | $186.50 | $99.80 | +86.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,770 | $26.08M | 11.2% | $214.16 | $128.93 | +66.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,131 | $10.7M | 4.6% | $483.62 | $364.65 | +32.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 35,000 | $5.987M | 2.6% | $171.05 | $136.27 | +25.5% | COM | 747525103 |
| IWF | ISHARES TR | 11,026 | $5.219M | 2.2% | $473.30 * | $95.80 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,092 | $4.868M | 2.1% | $230.82 | $176.41 | +30.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,749 | $3.466M | 1.5% | $271.86 | $192.85 | +41.0% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $3.399M | 1.5% | $84.98 | $58.44 | +45.3% | COM | 573874104 |
| GOOGL | ALPHABET INC | 10,708 | $3.352M | 1.4% | $313.00 | $145.19 | +115.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 13,379 | $2.814M | 1.2% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,851 | $2.438M | 1.0% | $502.65 | $364.95 | +37.7% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 45,628 | $2.195M | 0.9% | $48.11 | $43.38 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| OPRT | OPORTUN FINL CORP | 396,766 | $2.099M | 0.9% | $5.29 | $4.27 | +23.9% | COM | 68376D104 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $2.043M | 0.9% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 4,809 | $1.906M | 0.8% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 15,851 | $1.766M | 0.8% | $111.41 | $57.25 | +94.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,922 | $1.545M | 0.7% | $313.80 | $153.74 | +104.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 13,912 | $1.338M | 0.6% | $96.16 | $94.84 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1.224M | 0.5% | $322.22 | $153.56 | +109.8% | COM | 46625H100 |
| EMB | ISHARES TR | 12,175 | $1.173M | 0.5% | $96.33 | $94.96 | +1.4% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 1,846 | $1.134M | 0.5% | $614.31 | $475.36 | +29.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $1.132M | 0.5% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 3,600 | $1.094M | 0.5% | $303.89 | $247.14 | +23.0% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 8,624 | $1.029M | 0.4% | $119.35 | $116.03 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,725 | $985K | 0.4% | $570.88 | $397.79 | +43.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,591 | $897K | 0.4% | $346.10 | $255.08 | +35.7% | COM | 11135F101 |
| SHY | ISHARES TR | 10,690 | $885K | 0.4% | $82.82 | $81.88 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 8,800 | $883K | 0.4% | $100.34 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 5,400 | $879K | 0.4% | $162.79 | $120.68 | +34.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 7,000 | $842K | 0.4% | $120.34 | $98.08 | +22.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $757K | 0.3% | $79.73 | $76.71 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 14,800 | $750K | 0.3% | $50.70 | $48.76 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 2,709 | $718K | 0.3% | $264.91 | $259.91 | +1.9% | COM | 79466L302 |
| TIP | ISHARES TR | 6,430 | $707K | 0.3% | $109.90 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,050 | $704K | 0.3% | $99.88 | $97.96 | +2.0% | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $674K | 0.3% | $67.43 | $63.33 | +6.5% | EM MK GOV BD ETF | 921946885 |
| BMNR | BITMINE IMMERSION | 24,000 | $652K | 0.3% | $27.15 | $49.39 | -45.0% | COM NEW | 09175A206 |
| JNJ | JOHNSON & JOHNSON | 3,134 | $649K | 0.3% | $206.95 | $145.53 | +42.2% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 7,011 | $641K | 0.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| WFC | WELLS FARGO CO NEW | 6,835 | $637K | 0.3% | $93.20 | $42.20 | +120.9% | COM | 949746101 |
| IDV | ISHARES TR | 15,588 | $615K | 0.3% | $39.46 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 4,079 | $598K | 0.3% | $146.58 | $100.07 | +46.5% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 10,500 | $592K | 0.3% | $56.37 | $48.00 | +17.4% | COM | 756109104 |
| META | META PLATFORMS INC | 884 | $584K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $579K | 0.2% | $579.45 | $515.63 | +12.4% | COM | 883556102 |
| USFR | WISDOMTREE TR | 11,450 | $576K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $574K | 0.2% | $143.51 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,360 | $564K | 0.2% | $105.26 | $96.47 | +9.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,400 | $548K | 0.2% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 5,500 | $512K | 0.2% | $93.12 | $64.28 | +44.9% | MSCI AC ASIA ETF | 464288182 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $497K | 0.2% | $32.06 | $26.35 | — | COM | 293792107 |
| LQD | ISHARES TR | 4,425 | $488K | 0.2% | $110.19 | $105.98 | +4.0% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,119 | $447K | 0.2% | $143.31 | $141.50 | +1.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 500 | $431K | 0.2% | $862.34 | $619.06 | +39.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,082 | $406K | 0.2% | $194.91 | $153.28 | +27.2% | COM | 68389X105 |
| IWO | ISHARES TR | 1,243 | $402K | 0.2% | $323.01 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 372 | $400K | 0.2% | $1074.68 | $826.69 | +30.0% | COM | 532457108 |
| T | AT&T INC | 16,000 | $397K | 0.2% | $24.84 | $14.21 | +74.8% | COM | 00206R102 |
| EEMA | ISHARES INC | 4,086 | $385K | 0.2% | $94.13 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| SOXX | ISHARES TR | 1,220 | $367K | 0.2% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $362K | 0.2% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 13,000 | $347K | 0.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 963 | $338K | 0.1% | $350.71 | $248.06 | +41.4% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,051 | $330K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,000 | $303K | 0.1% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 810 | $300K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,745 | $267K | 0.1% | $153.19 | $174.05 | -12.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 345 | $260K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| GINN | GOLDMAN SACHS ETF TR | 3,350 | $245K | 0.1% | $73.10 | $61.23 | +19.4% | INNOVAT EQ ETF | 38149W820 |
| HON | HONEYWELL INTL INC | 1,211 | $236K | 0.1% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| DE | DEERE & CO | 490 | $228K | 0.1% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $223K | 0.1% | $231.74 | $187.06 | +23.1% | SHS | 337345102 |
| ZTS | ZOETIS INC | 1,739 | $219K | 0.1% | $125.82 | $177.00 | -28.9% | CL A | 98978V103 |
| MSCI | MSCI INC | 372 | $213K | 0.1% | $573.73 | $533.24 | +7.6% | COM | 55354G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 461 | $205K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,900 | $203K | 0.1% | $12.02 | $11.06 | — | COM | 67066V101 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |