Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 635,093 | $111M | 45.8% | $99.80 | +87.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 122,474 | $24.91M | 10.3% | $128.93 | +72.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,721 | $8.411M | 3.5% | $366.47 | +18.6% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,993 | $7.149M | 3.0% | $645.43 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 28,300 | $5.428M | 2.2% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 11,190 | $4.771M | 2.0% | $423.08 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,332 | $4.443M | 1.8% | $176.98 | +28.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,000 | $4.379M | 1.8% | $136.27 | +12.9% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 42,000 | $4.16M | 1.7% | $59.52 | +36.2% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 6,912 | $4.13M | 1.7% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 78,478 | $3.877M | 1.6% | $46.12 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 12,542 | $3.183M | 1.3% | $192.85 | +36.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,288 | $2.958M | 1.2% | $145.19 | +122.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 13,379 | $2.859M | 1.2% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.429M | 1.0% | $370.45 | +33.2% | CL B NEW | 084670702 |
| GINN | GOLDMAN SACHS ETF TR | 35,533 | $2.427M | 1.0% | $68.22 | — | INNOVAT EQ ETF | 38149W820 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,181 | $2.126M | 0.9% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 26,141 | $1.88M | 0.8% | $53.47 | +47.2% | COM | 90353T100 |
| OPRT | OPORTUN FINL CORP | 396,766 | $1.829M | 0.8% | $4.27 | +24.2% | COM | 68376D104 |
| WMT | WALMART INC | 14,613 | $1.816M | 0.8% | $57.25 | +113.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,788 | $1.63M | 0.7% | $355.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,849 | $1.391M | 0.6% | $153.74 | +110.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 5,400 | $1.334M | 0.6% | $120.68 | +57.5% | COM | 91913Y100 |
| IEF | ISHARES TR | 13,827 | $1.32M | 0.5% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,600 | $1.217M | 0.5% | $280.60 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 4,577 | $1.199M | 0.5% | $261.92 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 13,985 | $1.155M | 0.5% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 12,175 | $1.144M | 0.5% | $95.80 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 6,600 | $1.12M | 0.5% | $98.08 | +41.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $1.118M | 0.5% | $153.56 | +102.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,796 | $1.037M | 0.4% | $517.95 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 8,285 | $983K | 0.4% | $117.74 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,725 | $862K | 0.4% | $397.79 | +35.5% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 8,400 | $845K | 0.3% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 2,474 | $766K | 0.3% | $255.08 | +31.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $753K | 0.3% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 14,800 | $747K | 0.3% | $49.51 | — | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $738K | 0.3% | $145.53 | +56.6% | COM | 478160104 |
| TIP | ISHARES TR | 6,430 | $710K | 0.3% | $111.20 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,050 | $700K | 0.3% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $657K | 0.3% | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SERIES TRUST | 7,095 | $650K | 0.3% | $91.64 | — | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 5,360 | $645K | 0.3% | $96.47 | +18.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 10,500 | $642K | 0.3% | $48.00 | +19.4% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $592K | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $587K | 0.2% | $26.35 | — | COM | 293792107 |
| META | META PLATFORMS INC | 972 | $556K | 0.2% | $666.26 | -1.6% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 5,500 | $530K | 0.2% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| PYLD | PIMCO ETF TR | 20,000 | $524K | 0.2% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,000 | $523K | 0.2% | $75.37 | — | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 2,400 | $522K | 0.2% | $182.67 | +21.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 6,500 | $517K | 0.2% | $42.20 | +113.4% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,079 | $512K | 0.2% | $119.78 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHOLESALE CORPORATION | 500 | $498K | 0.2% | $619.06 | +55.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $492K | 0.2% | $515.63 | +11.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,571 | $480K | 0.2% | $259.91 | -17.0% | COM | 79466L302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,000 | $475K | 0.2% | $49.39 | -48.5% | COM NEW | 09175A206 |
| T | AT&T INC | 6,000 | $464K | 0.2% | $14.21 | +81.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,082 | $453K | 0.2% | $158.58 | +7.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,000 | $433K | 0.2% | $141.50 | +7.3% | COM | 742718109 |
| EEMA | ISHARES INC | 4,086 | $391K | 0.2% | $94.13 | — | MSCI EM ASIA ETF | 464286426 |
| IWO | ISHARES TR | 1,243 | $390K | 0.2% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $381K | 0.2% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $378K | 0.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 8,811 | $375K | 0.2% | $39.46 | — | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 1,120 | $368K | 0.2% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 372 | $342K | 0.1% | $826.69 | +26.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 482 | $336K | 0.1% | $673.07 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 963 | $291K | 0.1% | $248.06 | +32.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 490 | $276K | 0.1% | $484.68 | +13.8% | COM | 244199105 |
| EWJ | ISHARES INC | 3,265 | $276K | 0.1% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 910 | $275K | 0.1% | $287.81 | +23.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,100 | $249K | 0.1% | $199.66 | +13.2% | COM | 438516106 |
| SHOP | SHOPIFY INC | 2,051 | $243K | 0.1% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $239K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 331 | $216K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| CX | CEMEX SA EURO MTN BE 144A | 18,230 | $209K | 0.1% | $11.44 | — | SPON ADR NEW | 151290889 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $208K | 0.1% | $212.83 | — | SHS | 337345102 |
| USFR | WISDOMTREE TR | 4,090 | $206K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 1,739 | $206K | 0.1% | $177.00 | -28.8% | CL A | 98978V103 |
| ILF | ISHARES TR | 5,764 | $205K | 0.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| ISTB | ISHARES TR | 4,200 | $204K | 0.1% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| MSCI | MSCI INC | 372 | $201K | 0.1% | $533.24 | +6.8% | COM | 55354G100 |