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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 635,093 | $111M | 45.8% | $174.40 | $99.80 | +74.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 122,474 | $24.91M | 10.3% | $203.43 | $128.93 | +57.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,721 | $8.411M | 3.5% | $370.17 | $366.03 | +1.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,993 | $7.149M | 3.0% | $650.34 | $663.55 | -2.0% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 28,300 | $5.428M | 2.2% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 11,190 | $4.771M | 2.0% | $426.40 * | $96.06 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,332 | $4.443M | 1.8% | $208.27 | $176.91 | +17.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,000 | $4.379M | 1.8% | $128.78 | $136.27 | -5.5% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 42,000 | $4.16M | 1.7% | $99.05 | $59.66 | +66.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 6,912 | $4.13M | 1.7% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 78,478 | $3.877M | 1.6% | $49.40 | $46.20 | +6.9% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 12,542 | $3.183M | 1.3% | $253.79 | $192.85 | +31.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,288 | $2.958M | 1.2% | $287.56 | $145.19 | +98.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 13,379 | $2.859M | 1.2% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.429M | 1.0% | $479.20 | $370.34 | +29.4% | CL B NEW | 084670702 |
| GINN | GOLDMAN SACHS ETF TR | 35,533 | $2.427M | 1.0% | $68.30 | $71.52 | -4.5% | INNOVAT EQ ETF | 38149W820 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,181 | $2.126M | 0.9% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 26,141 | $1.88M | 0.8% | $71.93 | $53.39 | +34.7% | COM | 90353T100 |
| OPRT | OPORTUN FINL CORP | 396,766 | $1.829M | 0.8% | $4.61 | $4.27 | +7.9% | COM | 68376D104 |
| WMT | WALMART INC | 14,613 | $1.816M | 0.8% | $124.28 | $57.25 | +117.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,788 | $1.63M | 0.7% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,849 | $1.391M | 0.6% | $286.86 | $153.74 | +86.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 5,400 | $1.334M | 0.6% | $247.08 | $120.68 | +104.7% | COM | 91913Y100 |
| IEF | ISHARES TR | 13,827 | $1.32M | 0.5% | $95.44 | $94.84 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,600 | $1.217M | 0.5% | $337.95 | $247.14 | +36.7% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 4,577 | $1.199M | 0.5% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 13,985 | $1.155M | 0.5% | $82.57 | $82.09 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 12,175 | $1.144M | 0.5% | $93.93 | $94.96 | -1.1% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 6,600 | $1.12M | 0.5% | $169.66 | $98.08 | +73.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $1.118M | 0.5% | $294.16 | $153.56 | +91.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,796 | $1.037M | 0.4% | $577.18 | $475.36 | +21.4% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 8,285 | $983K | 0.4% | $118.60 | $116.03 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,725 | $862K | 0.4% | $499.66 | $397.79 | +25.6% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 8,400 | $845K | 0.3% | $100.57 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 2,474 | $766K | 0.3% | $309.51 | $255.08 | +21.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $753K | 0.3% | $79.27 | $76.71 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 14,800 | $747K | 0.3% | $50.49 | $48.76 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $738K | 0.3% | $244.44 | $145.53 | +68.0% | COM | 478160104 |
| TIP | ISHARES TR | 6,430 | $710K | 0.3% | $110.36 | $110.47 | -0.1% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,050 | $700K | 0.3% | $99.27 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $657K | 0.3% | $65.69 | $63.33 | +3.7% | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SERIES TRUST | 7,095 | $650K | 0.3% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 5,360 | $645K | 0.3% | $120.29 | $96.47 | +24.7% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 10,500 | $642K | 0.3% | $61.18 * | $48.00 | +19.4% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $592K | 0.2% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $587K | 0.2% | $37.84 | $26.35 | — | COM | 293792107 |
| META | META PLATFORMS INC | 972 | $556K | 0.2% | $572.13 | $664.92 | -14.0% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 5,500 | $530K | 0.2% | $96.29 | $64.28 | +49.8% | MSCI AC ASIA ETF | 464288182 |
| PYLD | PIMCO ETF TR | 20,000 | $524K | 0.2% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,000 | $523K | 0.2% | $74.72 | $76.66 | -2.5% | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 2,400 | $522K | 0.2% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 6,500 | $517K | 0.2% | $79.61 | $42.20 | +88.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,079 | $512K | 0.2% | $125.46 | $100.07 | +25.4% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHOLESALE CORPORATION | 500 | $498K | 0.2% | $996.43 | $619.06 | +61.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $492K | 0.2% | $491.53 | $515.63 | -4.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,571 | $480K | 0.2% | $186.67 | $259.91 | -28.2% | COM | 79466L302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,000 | $475K | 0.2% | $19.78 | $49.39 | -59.9% | COM NEW | 09175A206 |
| T | AT&T INC | 6,000 | $464K | 0.2% | $77.31 * | $14.21 | +103.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,082 | $453K | 0.2% | $147.11 | $156.27 | -5.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,000 | $433K | 0.2% | $144.44 | $141.50 | +2.1% | COM | 742718109 |
| EEMA | ISHARES INC | 4,086 | $391K | 0.2% | $95.73 | $93.53 | +2.4% | MSCI EM ASIA ETF | 464286426 |
| IWO | ISHARES TR | 1,243 | $390K | 0.2% | $313.81 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $381K | 0.2% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $378K | 0.2% | $629.86 * | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 8,811 | $375K | 0.2% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 1,120 | $368K | 0.2% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 372 | $342K | 0.1% | $919.77 | $826.69 | +11.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 482 | $336K | 0.1% | $697.72 * | $78.22 | +11.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 963 | $291K | 0.1% | $302.24 | $248.06 | +21.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 490 | $276K | 0.1% | $563.30 | $484.68 | +16.2% | COM | 244199105 |
| EWJ | ISHARES INC | 3,265 | $276K | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 910 | $275K | 0.1% | $302.48 | $285.51 | +5.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,100 | $249K | 0.1% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| SHOP | SHOPIFY INC | 2,051 | $243K | 0.1% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $239K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 331 | $216K | 0.1% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| CX | CEMEX SA EURO MTN BE 144A | 18,230 | $209K | 0.1% | $11.44 | $11.92 | -4.1% | SPON ADR NEW | 151290889 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $208K | 0.1% | $215.98 | $187.06 | +15.5% | SHS | 337345102 |
| USFR | WISDOMTREE TR | 4,090 | $206K | 0.1% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 1,739 | $206K | 0.1% | $118.21 | $177.00 | -33.2% | CL A | 98978V103 |
| ILF | ISHARES TR | 5,764 | $205K | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| ISTB | ISHARES TR | 4,200 | $204K | 0.1% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| MSCI | MSCI INC | 372 | $201K | 0.1% | $539.01 | $533.24 | +1.1% | COM | 55354G100 |