Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 149,103 | $7.56M | 6.3% | $50.70 | $49.50 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| SHV | ISHARES TR | 66,304 | $7.303M | 6.1% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SHY | ISHARES TR | 75,943 | $6.29M | 5.2% | $82.82 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 37,835 | $3.798M | 3.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 56,178 | $3.776M | 3.1% | $67.22 | $59.54 | +12.9% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 79,706 | $3.71M | 3.1% | $46.54 | $47.34 | -1.7% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 29,688 | $3.659M | 3.1% | $123.26 | $85.62 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,821 | $3.288M | 2.7% | $681.92 | $492.79 | +38.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 21,680 | $3.121M | 2.6% | $143.97 | $99.72 | +44.4% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 11,248 | $3.058M | 2.5% | $271.86 | $109.96 | +147.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,454 | $3.051M | 2.5% | $684.93 | $459.47 | +49.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,907 | $3.014M | 2.5% | $614.32 | $463.23 | +32.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 14,378 | $2.856M | 2.4% | $198.62 | $151.96 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 53,102 | $2.656M | 2.2% | $50.01 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 22,614 | $2.492M | 2.1% | $110.19 | $115.39 | -4.5% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 5,735 | $2.273M | 1.9% | $396.31 | $314.72 | +25.9% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 6,193 | $2.124M | 1.8% | $342.95 | $300.43 | +14.2% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,356 | $2.105M | 1.8% | $627.20 | $452.30 | +38.7% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 26,424 | $1.887M | 1.6% | $71.41 | $56.87 | +25.6% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 20,840 | $1.692M | 1.4% | $81.17 | $52.37 | +55.0% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 7,187 | $1.659M | 1.4% | $230.82 | $145.39 | +58.8% | COM | 023135106 |
| MTUM | ISHARES TR | 6,627 | $1.659M | 1.4% | $250.30 | $211.50 | +18.3% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 7,704 | $1.634M | 1.4% | $212.06 | $197.07 | +7.6% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 16,929 | $1.612M | 1.3% | $95.22 | $95.48 | -0.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 4,865 | $1.527M | 1.3% | $313.80 | $119.09 | +163.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 33,179 | $1.422M | 1.2% | $42.87 | $42.29 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| DYNF | BLACKROCK ETF TRUST | 22,612 | $1.375M | 1.1% | $60.81 | $48.10 | +26.4% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 1,894 | $1.25M | 1.0% | $660.09 | $328.74 | +100.8% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 23,614 | $1.246M | 1.0% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 12,198 | $1.24M | 1.0% | $101.67 | $101.42 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 7,957 | $1.123M | 0.9% | $141.14 | $121.39 | +16.3% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 5,791 | $1.08M | 0.9% | $186.50 | $109.22 | +70.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 46,675 | $1.075M | 0.9% | $23.02 | $24.47 | -5.9% | US TREAS BD ETF | 46429B267 |
| ILOW | AB ACTIVE ETFS INC | 23,573 | $1.004M | 0.8% | $42.59 | $35.50 | +20.0% | INTL LOW VOLATLT | 00039J822 |
| IBDT | ISHARES TR | 39,288 | $1M | 0.8% | $25.45 | $25.19 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $976K | 0.8% | $191.57 | $178.78 | +7.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,903 | $920K | 0.8% | $483.64 | $276.24 | +75.1% | COM | 594918104 |
| ITA | ISHARES TR | 4,076 | $875K | 0.7% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 10,786 | $871K | 0.7% | $80.74 | $68.95 | +17.1% | MSCI JAPAN ETF | 46434G822 |
| IBDS | ISHARES TR | 35,573 | $864K | 0.7% | $24.28 | $23.92 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| EMB | ISHARES TR | 8,900 | $857K | 0.7% | $96.28 | $91.75 | +4.9% | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 8,470 | $850K | 0.7% | $100.34 | $99.78 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IBDU | ISHARES TR | 34,078 | $798K | 0.7% | $23.41 | $23.01 | +1.7% | IBONDS DEC 29 | 46436E205 |
| AGG | ISHARES TR | 7,825 | $782K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $781K | 0.7% | $502.65 | $479.20 | +4.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 7,482 | $766K | 0.6% | $102.39 | $102.63 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 2,147 | $672K | 0.6% | $313.01 | $132.64 | +136.0% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,693 | $642K | 0.5% | $136.73 | $98.05 | +39.4% | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 9,905 | $638K | 0.5% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,382 | $638K | 0.5% | $99.94 | $99.95 | -0.0% | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 14,029 | $627K | 0.5% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| USIG | ISHARES TR | 11,413 | $591K | 0.5% | $51.77 | $52.71 | -1.8% | USD INV GRDE ETF | 464288620 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,249 | $591K | 0.5% | $38.73 | $48.57 | -20.3% | SHS NEW | 389930207 |
| XLP | SELECT SECTOR SPDR TR | 7,584 | $589K | 0.5% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| IBDR | ISHARES TR | 23,002 | $557K | 0.5% | $24.23 | $23.94 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 5,822 | $548K | 0.5% | $94.16 | $75.04 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $542K | 0.5% | $285.41 | $115.01 | +148.2% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,853 | $539K | 0.4% | $49.65 | $58.72 | -15.5% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,382 | $524K | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,286 | $509K | 0.4% | $54.77 | $39.45 | +38.8% | STATE STREET FIN | 81369Y605 |
| SYFI | AB ACTIVE ETFS INC | 14,149 | $508K | 0.4% | $35.93 | $35.11 | +2.3% | SHORT DURATION H | 00039J830 |
| IYW | ISHARES TR | 2,420 | $483K | 0.4% | $199.68 | $136.14 | +46.7% | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 14,466 | $482K | 0.4% | $33.30 | $31.63 | +5.3% | ISHARES A I INNO | 09290C780 |
| IDV | ISHARES TR | 11,922 | $470K | 0.4% | $39.45 | $30.67 | +28.6% | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 7,055 | $459K | 0.4% | $65.10 | $57.74 | +12.8% | US HLTHCARE ETF | 464287762 |
| COPX | GLOBAL X FDS | 6,247 | $448K | 0.4% | $71.79 | $48.34 | +48.5% | GLOBAL X COPPER | 37954Y830 |
| THRO | BLACKROCK ETF TRUST | 11,450 | $442K | 0.4% | $38.56 | $33.89 | +13.8% | ISHARES US THEMA | 09290C806 |
| ICSH | ISHARES TR | 8,667 | $438K | 0.4% | $50.58 | $50.43 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| DGRO | ISHARES TR | 6,163 | $428K | 0.4% | $69.42 | $54.01 | +28.5% | CORE DIV GRWTH | 46434V621 |
| SYSB | ISHARES TR | 4,629 | $415K | 0.3% | $89.75 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ICVT | ISHARES TR | 4,068 | $401K | 0.3% | $98.50 | $95.87 | +2.7% | CONV BD ETF | 46435G102 |
| V | VISA INC | 1,118 | $392K | 0.3% | $350.71 | $180.06 | +94.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 789 | $373K | 0.3% | $473.30 * | $98.21 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 8,446 | $372K | 0.3% | $44.05 | $43.48 | +1.3% | YIELD ENHANCD US | 97717X511 |
| IBTH | ISHARES TR | 15,986 | $359K | 0.3% | $22.47 | $22.28 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 765 | $344K | 0.3% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $338K | 0.3% | $322.22 | $164.44 | +95.9% | COM | 46625H100 |
| NKE | NIKE INC | 4,730 | $301K | 0.3% | $63.71 | $70.26 | -9.3% | CL B | 654106103 |
| IBMO | ISHARES TR | 11,594 | $297K | 0.2% | $25.64 | $25.38 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IEUR | ISHARES TR | 4,143 | $294K | 0.2% | $70.98 | $63.52 | +11.7% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 2,603 | $290K | 0.2% | $111.41 | $73.07 | +52.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 859 | $288K | 0.2% | $335.27 | $291.62 | +15.0% | TOTAL STK MKT | 922908769 |
| NAUG | INNOVATOR ETFS TRUST | 9,691 | $287K | 0.2% | $29.57 | $28.23 | +4.7% | GROWTH 100 PWR B | 45783Y129 |
| UAUG | INNOVATOR ETFS TRUST | 7,021 | $280K | 0.2% | $39.92 | $38.44 | +3.8% | US EQT ULTRA BF | 45782C672 |
| IJH | ISHARES TR | 4,170 | $275K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,268 | $272K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BNDX | VANGUARD INDEX FDS | 5,213 | $252K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IBDV | ISHARES TR | 11,284 | $249K | 0.2% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| CRM | SALESFORCE INC | 915 | $242K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,388 | $239K | 0.2% | $70.41 | $57.55 | +22.3% | WATER RES ETF | 46137V142 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,957 | $229K | 0.2% | $46.29 | $46.30 | -0.0% | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 739 | $225K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 600 | $225K | 0.2% | $374.25 | $400.15 | -7.6% | COM | N3167Y103 |
| EFG | ISHARES TR | 1,946 | $222K | 0.2% | $113.92 | $97.77 | +16.5% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 1,125 | $219K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 370 | $211K | 0.2% | $570.88 | $271.51 | +110.3% | CL A | 57636Q104 |
| SPMB | SPDR SERIES TRUST | 9,108 | $204K | 0.2% | $22.42 | $22.03 | +1.8% | STATE STREET SPD | 78464A383 |
| MUB | ISHARES TR | 1,896 | $203K | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| HBNB | HOTEL101 GLOBAL HLDGS | 20,584 | $154K | 0.1% | $7.47 | $5.74 | +30.2% | SHS CL A | G46127109 |
| CX | CEMEX SAB DE CV | 11,169 | $128K | 0.1% | $11.49 | $5.33 | +115.4% | SPON ADR NEW | 151290889 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $49,050 | 0.0% | $3.27 | $7.76 | -57.9% | ADR | 528877103 |