Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 21,419 | $3.66M | 2.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $958K | 0.5% | $638.72 | — | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $335K | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.2% | $297.89 | — | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 5,439 | $289K | 0.2% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 492 | $235K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,199 | $227K | 0.1% | $189.73 | — | COM | 75513E101 |
| IVW | ISHARES TR | 1,585 | $218K | 0.1% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 7,343 | $216K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 576 | $215K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| — | PIMCO CORPORATE & INCOME OPP | 11,812 | $142K | 0.1% | $12.03 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,031 | $133K | 0.1% | $13.22 | — | COM BEN SHS | 69355M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 82,741 (+12.1%) | $61.79M (+28.7%) | 33.0% | $645.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,342 (+2.2%) | $14.98M (+30.4%) | 8.0% | $580.59 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 2,081 (+37.3%) | $2.402M (+369.0%) | 1.3% | $595.35 | — | COM | 595112103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 425,028 (+13.7%) | $10.32M (+14.4%) | 5.5% | $24.16 | — | HIGH YIELD CORP | 35473P629 |
| XLF | SELECT SECTOR SPDR TR | 160,155 (+3.5%) | $8.586M (+12.4%) | 4.6% | $49.51 | — | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 6,187 (+3.0%) | $4.633M (+18.1%) | 2.5% | $585.60 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 71,115 (+1.0%) | $6.08M (+12.0%) | 3.2% | $77.19 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 339,024 (+2.0%) | $10.75M (+5.5%) | 5.7% | $30.50 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 38,694 (+16.5%) | $5.29M (-6.1%) | 2.8% | $87.09 | — | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TRUST | 128,672 (+3.4%) | $5.314M (+7.0%) | 2.8% | $37.91 | — | US EQTY PWR BUF | 45782C318 |
| VUG | VANGUARD INDEX FDS | 20,525 (+521.8%) | $1.768M (+22.6%) | 0.9% | $131.92 | — | GROWTH ETF | 922908736 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,583 (+72.1%) | $233K (+79.8%) | 0.1% | $7.68 | — | COM | 67073B106 |
| VYM | VANGUARD WHITEHALL FDS | 5,191 (+6.7%) | $820K (+13.8%) | 0.4% | $131.38 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 18,142 | $3.482M | 1.9% | $192.64 | — | — | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $273K | 0.1% | $431.12 | — | — | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,714 | $251K | 0.1% | $128.34 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 979 (-91.8%) | $336K (-90.7%) | 0.2% | $320.19 | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,182 (-54.5%) | $837K (-47.7%) | 0.4% | $155.54 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,603 (-12.4%) | $1.288M (+8.8%) | 0.7% | $128.86 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 (-18.1%) | $607K (-14.5%) | 0.3% | $362.57 | — | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 5,784 (-13.2%) | $360K (-13.7%) | 0.2% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 358 (-7.0%) | $202K (-8.4%) | 0.1% | $350.64 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,940 | $10.69M | 5.7% | $175.80 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,945 | $6.899M | 3.7% | $208.64 | — | COM | 023135106 |
| BA | BOEING CO | 28,889 | $6.254M | 3.3% | $238.54 | — | COM | 097023105 |
| BNOV | INNOVATOR ETFS TRUST | 80,480 | $3.848M | 2.1% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| PAUG | INNOVATOR ETFS TRUST | 123,580 | $5.64M | 3.0% | $33.60 | — | US EQTY PWR BF | 45782C680 |
| BFEB | INNOVATOR ETFS TRUST | 69,990 | $3.684M | 2.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 14,632 | $5.458M | 2.9% | $412.14 | — | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $308K | 0.2% | $136.99 | — | COM | 718172109 |
| DGRW | WISDOMTREE TR | 2,700 | $258K | 0.1% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 18,819 | $550K | 0.3% | $28.39 | — | FALLEN ANGEL HG | 92189F437 |