Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,354 | $32.88M | 4.2% | $666.18 | $617.86 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 284,488 | $32.57M | 4.2% | $114.50 * | $91.57 | +27.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 130,955 | $31.84M | 4.1% | $243.10 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 171,462 | $30.65M | 3.9% | $178.73 | $85.30 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 57,964 | $30.02M | 3.8% | $517.95 | $432.38 | +17.7% | COM | 594918104 |
| TSLA | TESLA INC | 65,319 | $29.05M | 3.7% | $444.72 * | $241.89 | +43.4% | COM | 88160R101 |
| ACWI | ISHARES TR | 197,870 | $27.35M | 3.5% | $138.24 | $120.17 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,820 | $27.03M | 3.4% | $54.18 | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 98,725 | $23.28M | 3.0% | $235.81 * | $215.22 | +6.1% | COM | 31428X106 |
| EWJ | ISHARES INC | 282,200 | $22.64M | 2.9% | $80.21 | $63.72 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 152,833 | $18.16M | 2.3% | $118.83 | $115.28 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,784 | $16.46M | 2.1% | $189.70 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 49,725 | $16.32M | 2.1% | $328.17 | $289.82 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 142,868 | $15.79M | 2.0% | $110.49 | $110.42 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 21,767 | $14.57M | 1.9% | $669.30 | $283.50 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 41,432 | $14.31M | 1.8% | $345.30 * | $325.54 | -8.2% | COM | 91324P102 |
| IJH | ISHARES TR | 197,059 | $12.86M | 1.6% | $65.26 | $63.30 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,701 | $12.27M | 1.6% | $79.80 | $71.54 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 64,166 | $11.97M | 1.5% | $186.58 * | $129.74 | +34.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 131,817 | $11.06M | 1.4% | $83.93 * | $99.17 | -18.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 77,025 | $10.82M | 1.4% | $140.44 | $157.66 | -10.9% | COM | 713448108 |
| WMT | WALMART INC | 101,857 | $10.5M | 1.3% | $103.06 * | $72.47 | +36.9% | COM | 931142103 |
| PFE | PFIZER INC | 411,531 | $10.49M | 1.3% | $25.48 * | $25.12 | -3.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 67,129 | $10.42M | 1.3% | $155.29 | $137.22 | +11.0% | COM | 166764100 |
| NU | NU HLDGS LTD | 628,205 | $10.06M | 1.3% | $16.01 * | $12.94 | +7.8% | ORD SHS CL A | G6683N103 |
| AAXJ | ISHARES TR | 109,145 | $9.956M | 1.3% | $91.22 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 53,496 | $9.919M | 1.3% | $185.42 * | $152.48 | +11.2% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 155,962 | $9.688M | 1.2% | $62.12 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 32,945 | $9.677M | 1.2% | $293.74 | $261.83 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 129,559 | $9.428M | 1.2% | $72.77 | $49.15 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,808 | $9.422M | 1.2% | $596.03 | $472.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXMT | BLACKSTONE MTG TR INC | 509,755 | $9.385M | 1.2% | $18.41 | $18.91 | — | COM CL A | 09257W100 |
| JPM | JPMORGAN CHASE & CO. | 28,888 | $9.112M | 1.2% | $315.43 * | $252.67 | +17.1% | COM | 46625H100 |
| NKE | NIKE INC | 127,022 | $8.857M | 1.1% | $69.73 * | $76.06 | -3.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 35,400 | $8.622M | 1.1% | $243.55 * | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 241,810 | $8.113M | 1.0% | $33.55 * | $24.31 | -0.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 110,219 | $8.097M | 1.0% | $73.46 | $59.22 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 134,665 | $7.983M | 1.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 9,945 | $7.303M | 0.9% | $734.38 | $456.91 | +62.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 19,719 | $6.956M | 0.9% | $352.75 | $440.55 | -18.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 13,091 | $6.279M | 0.8% | $479.61 | $410.47 | — | GROWTH ETF | 922908736 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,500 | $6.112M | 0.8% | $19.25 | $10.84 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 515,220 | $6.023M | 0.8% | $11.69 | $11.61 | — | COM | 67066V101 |
| TV | GRUPO TELEVISA S A B | 2,142,590 | $5.764M | 0.7% | $2.69 | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,090 | $5.431M | 0.7% | $71.37 | $62.67 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,546 | $5.39M | 0.7% | $182.42 * | $30.55 | +430.5% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 21,175 | $5.384M | 0.7% | $254.28 | $232.64 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 32,621 | $5.012M | 0.6% | $153.65 | $164.13 | -5.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 44,247 | $4.989M | 0.6% | $112.75 * | $109.17 | +0.5% | COM | 30231G102 |
| MUB | ISHARES TR | 41,000 | $4.366M | 0.6% | $106.49 | $104.75 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,680 | $4.088M | 0.5% | $142.55 | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,363 | $3.878M | 0.5% | $463.74 | $420.67 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 20,445 | $3.813M | 0.5% | $186.49 | $169.29 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 137,125 | $3.571M | 0.5% | $26.04 | $26.66 | -0.6% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 31,280 | $2.795M | 0.4% | $89.34 | $92.11 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 50,721 | $2.732M | 0.3% | $53.87 | $48.44 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 12,792 | $2.604M | 0.3% | $203.59 | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,162 | $2.546M | 0.3% | $355.47 | $304.84 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,966 | $2.338M | 0.3% | $65.00 | $48.59 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 22,945 | $2.329M | 0.3% | $101.50 * | $65.38 | +44.0% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 30,292 | $2.314M | 0.3% | $76.40 | $39.64 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 10,450 | $2.308M | 0.3% | $220.83 | $202.23 | +10.6% | COM | 94106L109 |
| SHEL | SHELL PLC | 32,177 | $2.302M | 0.3% | $71.53 | $70.42 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 47,305 | $2.176M | 0.3% | $45.99 | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| CPNG | COUPANG INC | 65,235 | $2.101M | 0.3% | $32.20 * | $34.05 | -11.2% | CL A | 22266T109 |
| ESGU | ISHARES TR | 13,995 | $2.038M | 0.3% | $145.60 | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 46,558 | $1.973M | 0.3% | $42.37 | $28.30 | — | ISHARES | 46428Q109 |
| KREF | KKR REAL ESTATE FIN TR INC | 216,170 | $1.946M | 0.2% | $9.00 | $12.36 | — | COM | 48251K100 |
| STWD | STARWOOD PPTY TR INC | 97,815 | $1.895M | 0.2% | $19.37 | $19.70 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 109,230 | $1.874M | 0.2% | $17.16 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,700 | $1.817M | 0.2% | $26.07 * | $24.44 | +16.0% | COMMON STOCK | 09261X102 |
| V | VISA INC | 5,094 | $1.739M | 0.2% | $341.38 | $346.99 | -0.5% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 17,172 | $1.721M | 0.2% | $100.20 | $99.61 | — | S&P BIOTECH | 78464A870 |
| BIZD | VANECK ETF TRUST | 113,300 | $1.693M | 0.2% | $14.94 | $16.03 | — | BDC INCOME ETF | 92189F411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1.642M | 0.2% | $31.27 | $29.34 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 23,930 | $1.637M | 0.2% | $68.42 | $55.37 | +21.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,818 | $1.616M | 0.2% | $237.00 * | $262.79 | -4.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 7,622 | $1.596M | 0.2% | $209.34 | $189.95 | — | EXTEND MKT ETF | 922908652 |
| SONO | SONOS INC | 100,000 | $1.58M | 0.2% | $15.80 * | $13.39 | -4.2% | COM | 83570H108 |
| TM | TOYOTA MOTOR CORP | 8,185 | $1.564M | 0.2% | $191.09 | $135.34 | — | ADS | 892331307 |
| BOTZ | GLOBAL X FDS | 43,855 | $1.554M | 0.2% | $35.43 | $32.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 7,125 | $1.451M | 0.2% | $203.62 * | $177.56 | +7.8% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 6,764 | $1.412M | 0.2% | $208.71 | $198.20 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 12,672 | $1.401M | 0.2% | $110.59 | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 7,820 | $1.301M | 0.2% | $166.36 * | $169.97 | -7.5% | COM | 747525103 |
| MMM | 3M CO | 8,300 | $1.288M | 0.2% | $155.18 | $128.38 | +19.3% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 98,785 | $1.261M | 0.2% | $12.77 * | $12.23 | +9.8% | COM | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,305 | $1.21M | 0.2% | $59.61 | $65.06 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 12,869 | $1.202M | 0.2% | $93.37 | $9.22 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 100,000 | $1.196M | 0.2% | $11.96 * | $10.44 | +8.5% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 127,076 | $1.142M | 0.1% | $8.99 | $6.93 | — | SPON ADR NEW | 151290889 |
| IWP | ISHARES TR | 8,000 | $1.139M | 0.1% | $142.41 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,627 | $1.109M | 0.1% | $87.84 | $61.33 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 12,255 | $1.037M | 0.1% | $84.60 * | $85.17 | +4.0% | COM | 855244109 |
| SCZ | ISHARES TR | 13,143 | $1.008M | 0.1% | $76.72 | $67.09 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 11,105 | $984K | 0.1% | $88.65 | $83.67 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 13,831 | $938K | 0.1% | $67.83 | $63.47 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 948 | $877K | 0.1% | $925.55 * | $807.88 | +18.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,360 | $833K | 0.1% | $612.38 | $539.24 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 15,240 | $766K | 0.1% | $50.27 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 13,900 | $742K | 0.1% | $53.40 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 37,252 | $728K | 0.1% | $19.53 * | $9.82 | +38.8% | COM SER A | 934423104 |
| IYW | ISHARES TR | 3,593 | $704K | 0.1% | $195.86 | $6.32 | — | U.S. TECH ETF | 464287721 |
| DXJ | WISDOMTREE TR | 5,200 | $666K | 0.1% | $128.03 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $652K | 0.1% | $8.15 * | $8.25 | -8.2% | COM SHS | 04271T100 |
| NFLX | NETFLIX INC | 543 | $651K | 0.1% | $1198.92 * | $62.03 | +96.8% | COM | 64110L106 |
| EPOL | ISHARES TR | 20,000 | $644K | 0.1% | $32.20 | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| UBER | UBER TECHNOLOGIES INC | 6,520 | $639K | 0.1% | $97.97 * | $71.41 | +31.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $638K | 0.1% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,896 | $626K | 0.1% | $329.91 * | $215.92 | +41.6% | COM | 11135F101 |
| CGBD | CARLYLE SECURED LENDING INC | 49,700 | $621K | 0.1% | $12.50 * | $12.97 | -0.6% | COM | 872280102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,050 | $578K | 0.1% | $57.52 | $54.87 | — | S&P 500 TOP 50 | 46137V233 |
| DVY | ISHARES TR | 4,033 | $573K | 0.1% | $142.10 | $133.81 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $563K | 0.1% | $279.29 | $166.43 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SERIES TRUST | 8,800 | $557K | 0.1% | $63.30 | $51.08 | — | S&P REGL BKG | 78464A698 |
| AGG | ISHARES TR | 5,200 | $521K | 0.1% | $100.25 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 216 | $506K | 0.1% | $2340.40 * | $1947.97 | +23.2% | COM | 58733R102 |
| NEM | NEWMONT CORP | 5,927 | $500K | 0.1% | $84.31 * | $47.01 | +47.6% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 7,465 | $493K | 0.1% | $66.06 * | $45.49 | +35.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,159 | $489K | 0.1% | $59.92 | $56.99 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $487K | 0.1% | $796.35 * | $547.03 | +34.3% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 12,055 | $484K | 0.1% | $40.18 | $37.16 | — | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI SA | 10,000 | $472K | 0.1% | $47.20 | $56.81 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 16,515 | $466K | 0.1% | $28.24 | $26.96 | +4.1% | COM | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,400 | $466K | 0.1% | $13.15 * | $10.39 | +33.7% | COM | 74623V103 |
| LLY | ELI LILLY & CO | 600 | $458K | 0.1% | $763.00 * | $697.98 | +6.3% | COM | 532457108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,300 | $453K | 0.1% | $31.71 | $29.62 | — | HEALTH CARE ETF | 82889N772 |
| IGE | ISHARES TR | 9,180 | $450K | 0.1% | $49.05 | $43.80 | — | NORTH AMERN NAT | 464287374 |
| VNQ | VANGUARD INDEX FDS | 4,827 | $441K | 0.1% | $91.42 | $89.13 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 3,260 | $439K | 0.1% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,503 | $423K | 0.1% | $281.24 * | $165.77 | +53.3% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 1,200 | $405K | 0.1% | $337.49 | $242.13 | +40.0% | COM CL A | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $404K | 0.1% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 4,812 | $403K | 0.1% | $83.82 * | $53.65 | +50.0% | COM | 949746101 |
| TOST | TOAST INC | 10,000 | $365K | 0.0% | $36.51 * | $39.30 | +10.5% | CL A | 888787108 |
| INDA | ISHARES TR | 6,574 | $342K | 0.0% | $52.06 | $52.66 | — | MSCI INDIA ETF | 46429B598 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,710 | $338K | 0.0% | $50.35 | $50.07 | — | MBS ETF | 82889N525 |
| SHOP | SHOPIFY INC | 1,960 | $291K | 0.0% | $148.59 * | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| SAN | BANCO SANTANDER S.A. | 27,358 | $287K | 0.0% | $10.48 | $4.55 | — | ADR | 05964H105 |
| HYG | ISHARES TR | 3,507 | $285K | 0.0% | $81.19 | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 3,600 | $271K | 0.0% | $75.39 * | $60.92 | +11.3% | COM | 126650100 |
| ALLY | ALLY FINL INC | 6,600 | $259K | 0.0% | $39.20 | $34.81 | +13.2% | COM | 02005N100 |
| IGF | ISHARES TR | 4,200 | $257K | 0.0% | $61.12 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 3,725 | $244K | 0.0% | $65.48 | $58.31 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 7,200 | $228K | 0.0% | $31.62 | $31.62 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 1,800 | $227K | 0.0% | $125.86 | $121.11 | — | ENERGY ETF | 92204A306 |
| TELFY | TELEFONICA S A | 12,666 | $64,343 | 0.0% | $5.08 | $4.59 | — | SPONSORED ADR | 879382208 |