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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 149,103 | $7.56M | 6.3% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| SHV | ISHARES TR | 66,304 | $7.303M | 6.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| SHY | ISHARES TR | 75,943 | $6.29M | 5.2% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 37,835 | $3.798M | 3.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 56,178 | $3.776M | 3.1% | $59.35 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 79,706 | $3.71M | 3.1% | $47.45 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 29,688 | $3.659M | 3.1% | $87.20 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,821 | $3.288M | 2.7% | $490.81 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 21,680 | $3.121M | 2.6% | $130.72 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 11,248 | $3.058M | 2.5% | $109.96 | +144.0% | COM | 037833100 |
| IVV | ISHARES TR | 4,454 | $3.051M | 2.5% | $465.97 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,907 | $3.014M | 2.5% | $467.62 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 14,378 | $2.856M | 2.4% | $251.33 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 53,102 | $2.656M | 2.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 22,614 | $2.492M | 2.1% | $115.92 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 5,735 | $2.273M | 1.9% | $321.15 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 6,193 | $2.124M | 1.8% | $300.10 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,356 | $2.105M | 1.8% | $463.24 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 26,424 | $1.887M | 1.6% | $58.24 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 20,840 | $1.692M | 1.4% | $52.96 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 7,187 | $1.659M | 1.4% | $145.39 | +57.4% | COM | 023135106 |
| MTUM | ISHARES TR | 6,627 | $1.659M | 1.4% | $209.41 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 7,704 | $1.634M | 1.4% | $200.04 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 16,929 | $1.612M | 1.3% | $95.98 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 4,865 | $1.527M | 1.3% | $119.09 | +140.4% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 33,179 | $1.422M | 1.2% | $41.75 | — | 0-5YR HI YL CP | 46434V407 |
| DYNF | BLACKROCK ETF TRUST | 22,612 | $1.375M | 1.1% | $50.13 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 1,894 | $1.25M | 1.0% | $328.74 | +103.0% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 23,614 | $1.246M | 1.0% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 12,198 | $1.24M | 1.0% | $102.41 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 7,957 | $1.123M | 0.9% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 5,791 | $1.08M | 0.9% | $109.22 | +70.4% | COM | 67066G104 |
| GOVT | ISHARES TR | 46,675 | $1.075M | 0.9% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| ILOW | AB ACTIVE ETFS INC | 23,573 | $1.004M | 0.8% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| IBDT | ISHARES TR | 39,288 | $1M | 0.8% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $976K | 0.8% | $176.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,903 | $920K | 0.8% | $276.24 | +81.2% | COM | 594918104 |
| ITA | ISHARES TR | 4,076 | $875K | 0.7% | $214.69 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 10,786 | $871K | 0.7% | $67.34 | — | MSCI JAPAN ETF | 46434G822 |
| IBDS | ISHARES TR | 35,573 | $864K | 0.7% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| EMB | ISHARES TR | 8,900 | $857K | 0.7% | $92.53 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 8,470 | $850K | 0.7% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| IBDU | ISHARES TR | 34,078 | $798K | 0.7% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| AGG | ISHARES TR | 7,825 | $782K | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $781K | 0.7% | $479.20 | +3.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 7,482 | $766K | 0.6% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 2,147 | $672K | 0.6% | $132.64 | +115.3% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,693 | $642K | 0.5% | $98.10 | — | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 9,905 | $638K | 0.5% | $42.37 | — | ISHARES | 46428Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,382 | $638K | 0.5% | $100.62 | — | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 14,029 | $627K | 0.5% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| USIG | ISHARES TR | 11,413 | $591K | 0.5% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,249 | $591K | 0.5% | $46.63 | — | SHS NEW | 389930207 |
| XLP | SELECT SECTOR SPDR TR | 7,584 | $589K | 0.5% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IBDR | ISHARES TR | 23,002 | $557K | 0.5% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 5,822 | $548K | 0.5% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $542K | 0.5% | $115.01 | +99.4% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,853 | $539K | 0.4% | $61.60 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,382 | $524K | 0.4% | $219.78 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,286 | $509K | 0.4% | $39.64 | — | STATE STREET FIN | 81369Y605 |
| SYFI | AB ACTIVE ETFS INC | 14,149 | $508K | 0.4% | $35.12 | — | SHORT DURATION H | 00039J830 |
| IYW | ISHARES TR | 2,420 | $483K | 0.4% | $142.29 | — | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 14,466 | $482K | 0.4% | $34.14 | — | ISHARES A I INNO | 09290C780 |
| IDV | ISHARES TR | 11,922 | $470K | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 7,055 | $459K | 0.4% | $98.13 | — | US HLTHCARE ETF | 464287762 |
| COPX | GLOBAL X FDS | 6,247 | $448K | 0.4% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| THRO | BLACKROCK ETF TRUST | 11,450 | $442K | 0.4% | $36.17 | — | ISHARES US THEMA | 09290C806 |
| ICSH | ISHARES TR | 8,667 | $438K | 0.4% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| DGRO | ISHARES TR | 6,163 | $428K | 0.4% | $54.95 | — | CORE DIV GRWTH | 46434V621 |
| SYSB | ISHARES TR | 4,629 | $415K | 0.3% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| ICVT | ISHARES TR | 4,068 | $401K | 0.3% | $99.60 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 1,118 | $392K | 0.3% | $180.06 | +89.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 789 | $373K | 0.3% | $370.43 | — | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 8,446 | $372K | 0.3% | $43.05 | — | YIELD ENHANCD US | 97717X511 |
| IBTH | ISHARES TR | 15,986 | $359K | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 765 | $344K | 0.3% | $301.28 | +47.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $338K | 0.3% | $164.44 | +88.2% | COM | 46625H100 |
| NKE | NIKE INC | 4,730 | $301K | 0.3% | $70.26 | -7.6% | CL B | 654106103 |
| IBMO | ISHARES TR | 11,594 | $297K | 0.2% | $24.66 | — | IBONDS DEC 26 | 46435U259 |
| IEUR | ISHARES TR | 4,143 | $294K | 0.2% | $66.44 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 2,603 | $290K | 0.2% | $73.07 | +46.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 859 | $288K | 0.2% | $292.00 | — | TOTAL STK MKT | 922908769 |
| NAUG | INNOVATOR ETFS TRUST | 9,691 | $287K | 0.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| UAUG | INNOVATOR ETFS TRUST | 7,021 | $280K | 0.2% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| IJH | ISHARES TR | 4,170 | $275K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,268 | $272K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| BNDX | VANGUARD INDEX FDS | 5,213 | $252K | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IBDV | ISHARES TR | 11,284 | $249K | 0.2% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| CRM | SALESFORCE INC | 915 | $242K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,388 | $239K | 0.2% | $59.95 | — | WATER RES ETF | 46137V142 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,957 | $229K | 0.2% | $46.41 | — | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 739 | $225K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 600 | $225K | 0.2% | $400.15 | 0.0% | COM | N3167Y103 |
| EFG | ISHARES TR | 1,946 | $222K | 0.2% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 1,125 | $219K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 370 | $211K | 0.2% | $271.51 | +105.9% | CL A | 57636Q104 |
| SPMB | SPDR SERIES TRUST | 9,108 | $204K | 0.2% | $21.96 | — | STATE STREET SPD | 78464A383 |
| MUB | ISHARES TR | 1,896 | $203K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| HBNB | HOTEL101 GLOBAL HLDGS | 20,584 | $154K | 0.1% | $5.74 | 0.0% | SHS CL A | G46127109 |
| CX | CEMEX SAB DE CV | 11,169 | $128K | 0.1% | $4.82 | — | SPON ADR NEW | 151290889 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $49,050 | 0.0% | $7.21 | — | ADR | 528877103 |