Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 590,160 | $118M | 37.1% | $200.09 | $99.80 | +100.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 115,529 | $67.11M | 21.1% | $580.91 | $128.93 | +350.6% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $14.89M | 4.7% | $297.89 | $82.20 | +262.4% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 22,948 | $8.56M | 2.7% | $373.02 | $366.03 | +1.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,966 | $8.189M | 2.6% | $746.77 | $663.55 | +12.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 57,588 | $7.151M | 2.2% | $124.17 | $115.79 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 35,000 | $6.468M | 2.0% | $184.79 | $137.72 | +34.2% | COM | 747525103 |
| QUAL | ISHARES TR | 28,300 | $6.21M | 1.9% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 22,339 | $5.324M | 1.7% | $238.34 | $180.25 | +32.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,104 | $4.879M | 1.5% | $686.81 | $626.51 | +9.6% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 85,816 | $4.688M | 1.5% | $54.63 | $46.72 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 18,766 | $4.549M | 1.4% | $242.43 | $198.90 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| GINN | GOLDMAN SACHS ETF TR | 55,150 | $4.344M | 1.4% | $78.77 | $73.11 | +7.7% | INNOVAT EQ ETF | 38149W820 |
| GOOGL | ALPHABET INC | 9,928 | $3.548M | 1.1% | $357.37 | $145.19 | +146.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,060 | $3.49M | 1.1% | $289.36 | $192.85 | +50.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $2.686M | 0.8% | $500.39 | $376.49 | +32.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,181 | $2.364M | 0.7% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 25,929 | $1.871M | 0.6% | $72.16 | $53.39 | +35.2% | COM | 90353T100 |
| OPRT | OPORTUN FINL CORP | 293,266 | $1.675M | 0.5% | $5.71 | $4.27 | +33.7% | COM | 68376D104 |
| GOOG | ALPHABET INC | 4,706 | $1.663M | 0.5% | $353.33 | $153.74 | +129.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 14,537 | $1.646M | 0.5% | $113.26 | $57.25 | +97.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,400 | $1.624M | 0.5% | $477.57 | $247.14 | +93.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,943 | $1.431M | 0.4% | $736.40 | $491.45 | +49.8% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 5,400 | $1.406M | 0.4% | $260.44 | $120.68 | +115.8% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 3,788 | $1.395M | 0.4% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 4,577 | $1.387M | 0.4% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 13,827 | $1.308M | 0.4% | $94.57 | $94.84 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 15,714 | $1.29M | 0.4% | $82.11 | $82.10 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 12,450 | $1.255M | 0.4% | $100.79 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $1.178M | 0.4% | $327.33 | $153.56 | +113.2% | COM | 46625H100 |
| EMB | ISHARES TR | 12,175 | $1.174M | 0.4% | $96.44 | $94.96 | +1.6% | JPMORGAN USD EMG | 464288281 |
| SLQD | ISHARES TR | 18,000 | $907K | 0.3% | $50.37 | $49.05 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 6,600 | $902K | 0.3% | $136.72 | $98.08 | +39.4% | COM | 30231G102 |
| AGG | ISHARES TR | 8,550 | $846K | 0.3% | $98.98 | $98.14 | +0.9% | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 20,022 | $830K | 0.3% | $41.43 | $41.20 | +0.6% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 2,000 | $756K | 0.2% | $377.75 | $255.08 | +48.1% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $751K | 0.2% | $79.03 | $76.71 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $739K | 0.2% | $253.97 | $145.53 | +74.5% | COM | 478160104 |
| IEI | ISHARES TR | 6,170 | $725K | 0.2% | $117.45 | $116.03 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 6,430 | $704K | 0.2% | $109.43 | $110.47 | -0.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 5,360 | $689K | 0.2% | $128.50 | $96.47 | +33.2% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $672K | 0.2% | $67.24 | $63.33 | +6.2% | EM MK GOV BD ETF | 921946885 |
| AAXJ | ISHARES TR | 5,500 | $656K | 0.2% | $119.33 | $64.28 | +85.6% | MSCI AC ASIA ETF | 464288182 |
| BIL | SPDR SERIES TRUST | 7,100 | $651K | 0.2% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| O | REALTY INCOME CORP | 10,500 | $651K | 0.2% | $61.96 | $48.00 | — | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $632K | 0.2% | $158.03 | $105.07 | +50.4% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $628K | 0.2% | $501.36 | $508.45 | -1.4% | COM | 883556102 |
| IWO | ISHARES TR | 1,585 | $624K | 0.2% | $393.96 | $285.15 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 2,400 | $604K | 0.2% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,058 | $596K | 0.2% | $563.29 | $660.58 | -14.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 4,796 | $573K | 0.2% | $119.52 | $106.35 | +12.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,115 | $573K | 0.2% | $513.60 | $397.79 | +29.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $570K | 0.2% | $36.76 | $26.35 | — | COM | 293792107 |
| SOXX | ISHARES TR | 1,120 | $565K | 0.2% | $504.89 * | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| USFR | WISDOMTREE TR | 11,030 | $556K | 0.2% | $50.38 | $50.38 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO & CO | 6,500 | $537K | 0.2% | $82.64 | $42.20 | +95.8% | COM | 949746101 |
| PYLD | PIMCO ETF TR | 20,000 | $530K | 0.2% | $26.52 | $26.74 | -0.8% | MULTISECTOR BD | 72201R585 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,000 | $527K | 0.2% | $75.25 | $76.66 | -1.8% | LG-TERM COR BD | 92206C813 |
| EEMA | ISHARES INC | 4,086 | $478K | 0.1% | $116.96 | $93.53 | +25.1% | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER & GAMBLE CO | 3,000 | $440K | 0.1% | $146.64 | $141.50 | +3.6% | COM | 742718109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $422K | 0.1% | $703.34 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $413K | 0.1% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,079 | $392K | 0.1% | $95.98 | $100.07 | -4.1% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 3,601 | $374K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 2,218 | $347K | 0.1% | $156.66 | $259.91 | -39.7% | COM | 79466L302 |
| T | AT&T INC | 16,000 | $331K | 0.1% | $20.70 | $20.84 | -0.7% | COM | 00206R102 |
| V | VISA INC | 963 | $330K | 0.1% | $343.09 | $248.06 | +38.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,536 | $327K | 0.1% | $212.77 | $199.40 | +6.7% | S&P500 EQL WGT | 46137V357 |
| BMNR | BITMINE IMMERSION TECHS INC | 24,000 | $319K | 0.1% | $13.31 | $49.39 | -73.1% | COM NEW | 09175A206 |
| DE | DEERE & CO | 490 | $311K | 0.1% | $634.33 | $484.68 | +30.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 265 | $306K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EWJ | ISHARES INC | 3,265 | $305K | 0.1% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| IWN | ISHARES TR | 1,299 | $287K | 0.1% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $287K | 0.1% | $298.52 * | $187.06 | +78.9% | SHS | 337345102 |
| GTEK | GOLDMAN SACHS ETF TR | 4,500 | $283K | 0.1% | $62.88 | $54.13 | +16.2% | FUTURE TECH LEAD | 38149W812 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $935.47 | $619.06 | +51.1% | COM | 22160K105 |
| ASML | ASML HLDG NV | 133 | $265K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $230K | 0.1% | $91.83 * | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| CX | CEMEX SA EURO MTN BE 144A | 18,230 | $219K | 0.1% | $12.00 | $11.92 | +0.6% | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 275 | $206K | 0.1% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.1% | $338.25 | $285.51 | +18.5% | COM | 025816109 |
| ISTB | ISHARES TR | 4,200 | $203K | 0.1% | $48.25 | $48.71 | -0.9% | CORE 1 5 YR USD | 46432F859 |