Location: Tomball, TX
CIK: 0001954929 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 30, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,150 | $8.717M | 1.8% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,441 | $2.339M | 0.5% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 12,432 | $1.232M | 0.3% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,850 | $1.115M | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| JPRF | J P MORGAN EXCHANGE TRADED F | 7,559 | $365K | 0.1% | $48.31 | $49.56 | -2.5% | PREF AND INCOME | 46654Q468 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $275K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| SHV | ISHARES TR | 2,380 | $263K | 0.1% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.1% | $50.38 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| GENB | GENERATE BIOMEDICINES INC | 16,666 | $250K | 0.1% | $15.02 | $15.39 | -2.4% | COM SHS | 370920100 |
| ETN | EATON CORP PLC | 562 | $241K | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| PCAR | PACCAR INC | 2,185 | $240K | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| RTX | RTX CORPORATION | 1,291 | $240K | 0.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,853 | $230K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS INC | 208 | $208K | 0.0% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 55,929 (+410.0%) | $42.74M (+421.9%) | 8.7% | $764.15 | $740.82 | +2.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 119,558 (+537.1%) | $29.64M (+551.6%) | 6.0% | $247.93 | $244.33 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 236,468 (+310.6%) | $29.62M (+314.2%) | 6.0% | $125.26 | $120.75 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,369 (+585.2%) | $16.05M (+579.1%) | 3.3% | $70.61 | $70.90 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 321,880 (+275.1%) | $17.69M (+277.3%) | 3.6% | $54.95 | $52.99 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| GINN | GOLDMAN SACHS ETF TR | 170,354 (+208.9%) | $13.8M (+217.7%) | 2.8% | $81.02 | $78.21 | +3.6% | INNOVAT EQ ETF | 38149W820 |
| MSFT | MICROSOFT CORP | 25,265 (+10.1%) | $12.96M (+51.4%) | 2.6% | $512.90 | $374.88 | +36.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 24,030 (+824.2%) | $4.047M (+881.1%) | 0.8% | $168.42 | $165.38 | +1.8% | ST STR CARE ETF | 81369Y209 |
| IWN | ISHARES TR | 14,113 (+986.5%) | $2.956M (+928.7%) | 0.6% | $209.45 | $220.07 | -4.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,868 (+459.5%) | $3.165M (+406.9%) | 0.6% | $356.90 | $360.80 | -1.1% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 9,837 (+109.0%) | $3.352M (+101.6%) | 0.7% | $340.74 | $253.35 | +34.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,443 (+13.9%) | $6.339M (+19.1%) | 1.3% | $249.15 | $189.25 | +31.6% | COM | 023135106 |
| AAPL | APPLE INC | 12,806 (+6.2%) | $4.265M (+22.2%) | 0.9% | $333.02 | $200.33 | +66.2% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 53,441 (+6.9%) | $14.12M (-5.2%) | 2.9% | $264.21 | $91.34 | +189.3% | COM | 573874104 |
| BMNR | BITMINE IMMERSION TECHS INC | 40,000 (+66.7%) | $1.057M (+231.0%) | 0.2% | $26.43 | $37.90 | -30.3% | COM NEW | 09175A206 |
| META | META PLATFORMS INC | 1,628 (+53.9%) | $1.181M (+98.1%) | 0.2% | $725.23 | $647.83 | +11.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,378 (+14.6%) | $3.915M (+10.3%) | 0.8% | $344.10 | $170.91 | +101.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 37,100 (+6.0%) | $6.828M (+5.6%) | 1.4% | $184.04 | $139.72 | +31.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 (+10.3%) | $2.948M (+9.8%) | 0.6% | $498.00 | $388.45 | +28.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 828 (+69.0%) | $557K (+79.1%) | 0.1% | $672.21 | $546.47 | +22.9% | COM | 244199105 |
| SOXX | ISHARES TR | 1,404 (+25.4%) | $798K (+41.2%) | 0.2% | $568.64 | $343.51 | +65.5% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 2,229 (+14.7%) | $1.649M (+15.2%) | 0.3% | $739.77 | $520.08 | +42.2% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 5,265 (+61.3%) | $513K (+68.5%) | 0.1% | $97.46 | $89.79 | +8.5% | MSCI JAPAN ETF | 46434G822 |
| QUAL | ISHARES TR | 28,850 (+1.9%) | $6.412M (+3.2%) | 1.3% | $222.24 | $200.83 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 7,220 (+1.6%) | $5.06M (+3.7%) | 1.0% | $700.87 | $627.67 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,023 (+70.5%) | $311K (+53.3%) | 0.1% | $304.10 | $305.62 | -0.5% | COM | 025816109 |
| ASML | ASML HLDG NV | 160 (+20.3%) | $290K (+9.6%) | 0.1% | $1811.67 | $1615.67 | +12.1% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 26,960 (+4.0%) | $1.847M (-1.3%) | 0.4% | $68.51 | $54.14 | +26.5% | COM | 90353T100 |
| AVGO | BROADCOM INC | 2,088 (+4.4%) | $733K (-2.9%) | 0.1% | $351.19 | $260.20 | +35.0% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 7,236 (+1.9%) | $663K (+1.9%) | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USFR | WISDOMTREE TR | 11,270 (+2.2%) | $568K (+2.2%) | 0.1% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,600 | $902K | 0.2% | $136.72 * | $98.08 | +65.9% | โ | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 265 | $306K | 0.1% | $1154.29 * | $749.89 | +42.0% | โ | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $935.47 * | $619.06 | +47.1% | โ | 22160K105 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.0% | $126.31 | $126.31 | โ | โ | 46284V101 |
| CX | CEMEX SA EURO MTN BE 144A | 18,230 | $219K | 0.0% | $12.00 * | $11.92 | -20.2% | โ | 151290889 |
| ISTB | ISHARES TR | 4,200 | $203K | 0.0% | $48.25 * | $48.71 | -3.0% | โ | 46432F859 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 4,250 (-21.3%) | $1.647M (+17.1%) | 0.3% | $387.61 | $120.68 | +221.2% | COM | 91913Y100 |
| IEF | ISHARES TR | 12,555 (-9.2%) | $1.121M (-14.2%) | 0.2% | $89.31 | $94.84 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 5,177 (-19.5%) | $539K (-23.5%) | 0.1% | $104.04 | $110.47 | -5.8% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 15,394 (-2.0%) | $1.25M (-3.1%) | 0.3% | $81.20 | $82.10 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,743 (-1.2%) | $1.425M (+2.2%) | 0.3% | $380.84 | $318.67 | +19.5% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,854 (-5.5%) | $414K (+5.9%) | 0.1% | $107.54 | $100.07 | +7.5% | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 593,968 | $136M | 27.6% | $228.34 | $99.80 | +128.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 115,546 | $70.69M | 14.4% | $611.76 | $128.93 | +374.5% | COM | 007903107 |
| OPRT | OPORTUN FINL CORP | 293,266 | $2.387M | 0.5% | $8.14 | $4.27 | +90.6% | COM | 68376D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $853K | 0.2% | $675.17 | $508.45 | +32.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,218 | $509K | 0.1% | $229.57 | $259.91 | -11.7% | COM | 79466L302 |
| WMT | WALMART INC | 14,569 | $1.514M | 0.3% | $103.92 | $57.25 | +81.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,360 | $779K | 0.2% | $145.31 | $96.47 | +50.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,577 | $1.302M | 0.3% | $284.49 | $270.62 | +5.1% | MRNGSTR SML CAP | 922908751 |
| O | REALTY INCOME CORP | 10,500 | $570K | 0.1% | $54.30 | $48.00 | โ | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,400 | $1.551M | 0.3% | $456.19 | $247.14 | +84.6% | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 12,175 | $1.106M | 0.2% | $90.84 | $94.96 | -4.3% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 16,000 | $390K | 0.1% | $24.40 | $20.84 | +17.1% | COM | 00206R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,000 | $480K | 0.1% | $68.50 | $76.66 | -10.6% | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INCORPORATED | 1,115 | $615K | 0.1% | $551.47 | $397.79 | +38.6% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $631K | 0.1% | $63.13 | $63.33 | -0.3% | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 8,560 | $809K | 0.2% | $94.54 | $98.14 | -3.7% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $770K | 0.2% | $264.74 | $145.53 | +81.9% | COM | 478160104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $317K | 0.1% | $329.73 | $187.06 | +76.3% | SHS | 337345102 |
| VGT | VANGUARD WORLD FD | 4,796 | $603K | 0.1% | $125.67 | $106.35 | +18.2% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $258K | 0.1% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $394K | 0.1% | $656.71 | $536.72 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 6,170 | $700K | 0.1% | $113.44 | $116.03 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 2,400 | $628K | 0.1% | $261.59 | $182.67 | +43.2% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 20,000 | $508K | 0.1% | $25.39 | $26.74 | -5.1% | MULTISECTOR BD | 72201R585 |
| GTEK | GOLDMAN SACHS ETF TR | 4,500 | $264K | 0.1% | $58.69 | $54.13 | +8.4% | FUTURE TECH LEAD | 38149W812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $552K | 0.1% | $35.61 | $26.35 | โ | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $734K | 0.1% | $77.25 | $76.71 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 6,500 | $520K | 0.1% | $80.05 | $42.20 | +89.7% | COM | 949746101 |
| AAXJ | ISHARES TR | 5,500 | $640K | 0.1% | $116.44 | $64.28 | +81.1% | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 963 | $346K | 0.1% | $359.33 | $248.06 | +44.9% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 20,022 | $845K | 0.2% | $42.19 | $41.20 | +2.4% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $1.191M | 0.2% | $330.83 | $153.56 | +115.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $621K | 0.1% | $155.20 | $105.07 | +47.7% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 18,100 | $895K | 0.2% | $49.48 | $49.05 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,536 | $320K | 0.1% | $208.02 | $199.40 | +4.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 275 | $211K | 0.0% | $765.89 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 4,086 | $474K | 0.1% | $115.89 | $93.53 | +23.9% | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER & GAMBLE CO | 3,000 | $436K | 0.1% | $145.28 | $141.50 | +2.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 12,450 | $1.252M | 0.3% | $100.55 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 3,601 | $374K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |