Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 81,122 | $8.963M | 7.4% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SLQD | ISHARES TR | 156,148 | $7.937M | 6.5% | $50.83 | $49.50 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 84,821 | $7.037M | 5.8% | $82.96 | $82.36 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 24,672 | $4.799M | 4.0% | $194.50 | $151.96 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 42,763 | $4.306M | 3.5% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 5,721 | $3.811M | 3.1% | $666.18 | $492.79 | +35.2% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 72,172 | $3.371M | 2.8% | $46.71 | $47.41 | -1.5% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 5,471 | $3.285M | 2.7% | $600.37 | $463.23 | +29.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,799 | $3.212M | 2.6% | $669.24 | $459.47 | +45.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 26,568 | $3.207M | 2.6% | $120.72 | $81.30 | +48.5% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 10,846 | $3.057M | 2.5% | $281.86 * | $55.08 | +155.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 11,265 | $2.868M | 2.4% | $254.63 | $109.96 | +131.3% | COM | 037833100 |
| IAGG | ISHARES TR | 52,411 | $2.685M | 2.2% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 23,559 | $2.626M | 2.2% | $111.47 | $115.39 | -3.4% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 21,295 | $2.201M | 1.8% | $103.36 | $102.63 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 33,313 | $2.196M | 1.8% | $65.92 | $54.35 | +21.3% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,381 | $2.07M | 1.7% | $612.38 | $452.30 | +35.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 27,967 | $1.897M | 1.6% | $67.83 | $56.87 | +19.3% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 5,277 | $1.756M | 1.4% | $332.83 | $293.61 | +13.4% | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 23,712 | $1.726M | 1.4% | $72.77 | $52.37 | +39.0% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 6,416 | $1.645M | 1.4% | $256.44 | $210.20 | +22.0% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 7,202 | $1.581M | 1.3% | $219.57 | $145.39 | +51.0% | COM | 023135106 |
| IYW | ISHARES TR | 7,372 | $1.444M | 1.2% | $195.85 | $136.14 | +43.9% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 4,021 | $1.429M | 1.2% | $355.47 | $286.09 | +24.3% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 14,981 | $1.425M | 1.2% | $95.15 | $95.49 | -0.4% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 12,977 | $1.337M | 1.1% | $102.99 | $101.42 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,814 | $1.332M | 1.1% | $734.38 | $313.80 | +133.8% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 21,112 | $1.25M | 1.0% | $59.20 | $47.24 | +25.3% | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 5,070 | $1.235M | 1.0% | $243.55 | $119.09 | +104.4% | CAP STK CL C | 02079K107 |
| TCBX | THIRD COAST BANCSHARES INC | 30,787 | $1.169M | 1.0% | $37.97 | $30.50 | +24.5% | COM | 88422P109 |
| NVDA | NVIDIA CORPORATION | 6,165 | $1.15M | 0.9% | $186.58 | $109.22 | +70.8% | COM | 67066G104 |
| DVY | ISHARES TR | 7,957 | $1.131M | 0.9% | $142.10 | $121.39 | +17.1% | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 19,872 | $1.058M | 0.9% | $53.24 | $52.53 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| SHYG | ISHARES TR | 24,390 | $1.056M | 0.9% | $43.30 | $42.07 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 45,222 | $1.046M | 0.9% | $23.12 | $24.51 | -5.7% | US TREAS BD ETF | 46429B267 |
| ILOW | AB ACTIVE ETFS INC | 23,876 | $1.015M | 0.8% | $42.52 | $35.50 | +19.8% | INTL LOW VOLATLT | 00039J822 |
| MSFT | MICROSOFT CORP | 1,952 | $1.011M | 0.8% | $517.95 | $276.24 | +87.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,945 | $938K | 0.8% | $189.70 | $178.45 | +6.3% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 36,578 | $921K | 0.8% | $25.19 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 4,377 | $904K | 0.7% | $206.52 | $187.56 | +10.1% | S&P 500 VAL ETF | 464287408 |
| IBDS | ISHARES TR | 36,730 | $894K | 0.7% | $24.34 | $23.92 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 34,978 | $893K | 0.7% | $25.52 | $25.15 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| EWJ | ISHARES INC | 10,858 | $871K | 0.7% | $80.21 | $68.95 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 8,275 | $833K | 0.7% | $100.69 | $99.76 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 8,600 | $818K | 0.7% | $95.14 | $75.04 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 34,629 | $813K | 0.7% | $23.47 | $23.01 | +2.0% | IBONDS DEC 29 | 46436E205 |
| EMB | ISHARES TR | 8,530 | $812K | 0.7% | $95.19 | $91.57 | +4.0% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 2,122 | $724K | 0.6% | $341.38 | $180.06 | +89.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $701K | 0.6% | $502.74 | $477.11 | +5.4% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 6,873 | $689K | 0.6% | $100.23 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,178 | $662K | 0.5% | $65.00 | $58.85 | +10.4% | SHS BEN INT | 46438F101 |
| IBDR | ISHARES TR | 24,920 | $606K | 0.5% | $24.30 | $23.94 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR | 11,413 | $596K | 0.5% | $52.22 | $52.71 | -0.9% | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 8,645 | $589K | 0.5% | $68.08 | $54.01 | +26.0% | CORE DIV GRWTH | 46434V621 |
| SYFI | AB ACTIVE ETFS INC | 15,208 | $549K | 0.5% | $36.13 | $35.11 | +2.9% | SHORT DURATION H | 00039J830 |
| GOOGL | ALPHABET INC | 2,187 | $532K | 0.4% | $243.10 | $132.64 | +83.2% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,174 | $522K | 0.4% | $125.05 | $93.93 | +33.1% | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 9,559 | $515K | 0.4% | $53.87 | $39.45 | +36.6% | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,129 | $513K | 0.4% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| BAI | BLACKROCK ETF TRUST | 14,073 | $481K | 0.4% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SLV | ISHARES SILVER TR | 11,119 | $471K | 0.4% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 8,667 | $440K | 0.4% | $50.75 | $50.43 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| IDV | ISHARES TR | 11,922 | $436K | 0.4% | $36.55 | $30.67 | +19.2% | INTL SEL DIV ETF | 464288448 |
| THRO | BLACKROCK ETF TRUST | 11,299 | $428K | 0.4% | $37.86 | $33.83 | +11.9% | ISHARES US THEMA | 09290C806 |
| IYH | ISHARES TR | 7,055 | $414K | 0.3% | $58.72 | $57.74 | +1.7% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 2,280 | $381K | 0.3% | $167.32 | $115.01 | +45.3% | COM | 595112103 |
| AGGY | WISDOMTREE TR | 8,446 | $374K | 0.3% | $44.27 | $43.48 | +1.8% | YIELD ENHANCD US | 97717X511 |
| COPX | GLOBAL X FDS | 6,247 | $374K | 0.3% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| IWF | ISHARES TR | 789 | $370K | 0.3% | $468.41 * | $98.21 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 5,718 | $365K | 0.3% | $63.83 | $54.73 | +16.6% | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 815 | $362K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| IBTH | ISHARES TR | 15,702 | $354K | 0.3% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| FEZ | SPDR INDEX SHS FDS | 5,444 | $338K | 0.3% | $62.12 | $57.26 | +8.5% | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $334K | 0.3% | $315.43 | $164.44 | +90.9% | COM | 46625H100 |
| DAX | GLOBAL X FDS | 6,981 | $312K | 0.3% | $44.75 | $42.06 | +6.4% | DAX GERMANY ETF | 37954Y491 |
| EFA | ISHARES TR | 3,336 | $311K | 0.3% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 2,901 | $290K | 0.2% | $100.04 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| IBMO | ISHARES TR | 11,127 | $286K | 0.2% | $25.66 | $25.37 | +1.2% | IBONDS DEC 26 | 46435U259 |
| IJR | ISHARES TR | 2,396 | $285K | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| NAUG | INNOVATOR ETFS TRUST | 9,691 | $281K | 0.2% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| VTI | VANGUARD INDEX FDS | 842 | $276K | 0.2% | $328.17 | $290.79 | +12.9% | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 7,021 | $276K | 0.2% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| IEUR | ISHARES TR | 4,033 | $275K | 0.2% | $68.12 | $63.36 | +7.5% | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 3,730 | $260K | 0.2% | $69.73 | $71.70 | -3.4% | CL B | 654106103 |
| HYDB | ISHARES TR | 5,141 | $246K | 0.2% | $47.85 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 2,383 | $246K | 0.2% | $103.06 | $69.92 | +47.1% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,388 | $244K | 0.2% | $72.11 | $57.55 | +25.3% | WATER RES ETF | 46137V142 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,911 | $228K | 0.2% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| EFG | ISHARES TR | 1,996 | $227K | 0.2% | $113.88 | $97.77 | +16.5% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 370 | $210K | 0.2% | $568.81 | $271.51 | +109.2% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,321 | $208K | 0.2% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| — | ISHARES TR | 8,865 | $207K | 0.2% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SPMB | SPDR SERIES TRUST | 9,108 | $204K | 0.2% | $22.44 | $22.03 | +1.9% | PORT MTG BK ETF | 78464A383 |
| MELI | MERCADOLIBRE INC | 86 | $201K | 0.2% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| CX | CEMEX SAB DE CV | 11,169 | $100K | 0.1% | $8.99 | $5.33 | +68.5% | SPON ADR NEW | 151290889 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $79,950 | 0.1% | $5.33 | $7.76 | -31.3% | ADR | 528877103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,842 | $76,288 | 0.1% | $5.14 | $5.35 | — | COM | 12504G100 |