Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BDETF | 147,022 | $7.423M | 5.6% | $50.49 | $49.50 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 83,563 | $6.9M | 5.2% | $82.57 | $82.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 56,096 | $6.192M | 4.7% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 121,551 | $5.614M | 4.3% | $46.19 | $47.09 | -1.9% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTSETF | 74,202 | $5.176M | 3.9% | $69.75 | $62.61 | +11.4% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 47,570 | $4.788M | 3.6% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 41,667 | $4.713M | 3.6% | $113.11 | $95.58 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 75,903 | $3.798M | 2.9% | $50.04 | $50.58 | -1.1% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR CORE S&P 500 ETF | 5,630 | $3.678M | 2.8% | $653.20 | $506.13 | +29.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,291 | $3.054M | 2.3% | $577.20 | $473.70 | +21.8% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 128,790 | $2.951M | 2.2% | $22.91 | $23.56 | -2.8% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC COM | 11,338 | $2.877M | 2.2% | $253.79 | $109.96 | +130.8% | COM | 037833100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 14,336 | $2.75M | 2.1% | $191.81 | $151.96 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 24,528 | $2.673M | 2.0% | $108.99 | $114.99 | -5.2% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT | 19,568 | $2.601M | 2.0% | $132.90 | $99.72 | +33.3% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR GOLD SHS | 6,005 | $2.584M | 2.0% | $430.29 | $320.71 | +34.2% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3,914 | $2.545M | 1.9% | $650.34 | $492.79 | +32.0% | TR UNIT | 78462F103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 32,343 | $2.405M | 1.8% | $74.35 | $60.22 | +23.5% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR MBS ETF | 23,625 | $2.243M | 1.7% | $94.95 | $95.49 | -0.6% | MBS ETF | 464288588 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 9,242 | $2.218M | 1.7% | $239.99 | $222.75 | +7.7% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 42,209 | $2.192M | 1.7% | $51.93 | $52.67 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,357 | $2.006M | 1.5% | $597.52 | $452.30 | +32.1% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR ISHARES NEW | 21,531 | $1.898M | 1.4% | $88.16 | $53.63 | +64.4% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 8,864 | $1.872M | 1.4% | $211.14 | $199.62 | +5.8% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR S&P 100 ETF | 5,818 | $1.85M | 1.4% | $318.06 | $300.43 | +5.9% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR ISHARES | 24,404 | $1.663M | 1.3% | $68.14 | $59.72 | +14.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC COM | 7,391 | $1.539M | 1.2% | $208.27 | $147.46 | +41.2% | COM | 023135106 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 14,860 | $1.497M | 1.1% | $100.72 | $101.54 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| SYSB | ISHARES TR SYSTEMATIC BD ETF | 16,698 | $1.486M | 1.1% | $89.00 | $89.90 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | 24,893 | $1.448M | 1.1% | $58.18 | $49.24 | +18.2% | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,574 | $1.312M | 1.0% | $286.86 | $119.09 | +140.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 2,289 | $1.31M | 1.0% | $572.13 | $382.59 | +49.5% | CL A | 30303M102 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | 30,182 | $1.277M | 1.0% | $42.31 | $42.29 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORP COM | 7,216 | $1.258M | 1.0% | $174.40 | $123.91 | +40.8% | COM | 67066G104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 7,957 | $1.205M | 0.9% | $151.41 | $121.39 | +24.7% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR US AEROSPACE & DEFENSEETF | 5,312 | $1.162M | 0.9% | $218.75 | $215.08 | +1.7% | US AER DEF ETF | 464288760 |
| IBDT | ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | 40,339 | $1.022M | 0.8% | $25.33 | $25.19 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP COM | 2,601 | $963K | 0.7% | $370.19 | $314.26 | +17.8% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 23,792 | $914K | 0.7% | $38.42 | $50.34 | -23.7% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR | 14,733 | $903K | 0.7% | $61.26 | $44.97 | +36.2% | STATE STREET ENE | 81369Y506 |
| MINT | PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | 8,940 | $899K | 0.7% | $100.57 | $99.82 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| IBDS | ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | 36,654 | $888K | 0.7% | $24.24 | $23.93 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| ILOW | AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | 19,941 | $851K | 0.6% | $42.66 | $35.50 | +20.2% | INTL LOW VOLATLT | 00039J822 |
| XLP | SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES | 10,376 | $851K | 0.6% | $81.98 | $79.71 | +2.8% | STATE STREET CON | 81369Y308 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 7,195 | $801K | 0.6% | $111.36 | $112.24 | -0.8% | EAFE GRWTH ETF | 464288885 |
| IBDU | ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 34,078 | $793K | 0.6% | $23.26 | $23.01 | +1.1% | IBONDS DEC 29 | 46436E205 |
| RSP | INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL | 3,521 | $676K | 0.5% | $191.91 | $178.78 | +7.3% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 4,538 | $645K | 0.5% | $142.19 | $98.05 | +45.0% | MSCI USA VALUE | 46432F388 |
| BAI | BLACKROCK ETF TR ISHARES A IINNOVATION & TECH | 18,779 | $619K | 0.5% | $32.95 | $32.25 | +2.2% | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC CL A | 2,119 | $609K | 0.5% | $287.58 | $132.64 | +116.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | 5,861 | $606K | 0.5% | $103.43 | $102.63 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,261 | $604K | 0.5% | $479.20 | $479.20 | -0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,191 | $601K | 0.5% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,361 | $582K | 0.4% | $51.23 | $52.71 | -2.8% | USD INV GRDE ETF | 464288620 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | 15,997 | $579K | 0.4% | $36.22 | $35.09 | +3.2% | ISHARES US THEMA | 09290C806 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | 5,654 | $531K | 0.4% | $93.93 | $91.75 | +2.4% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | 5,427 | $503K | 0.4% | $92.74 | $75.04 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| SYFI | AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | 14,149 | $503K | 0.4% | $35.52 | $35.11 | +1.2% | SHORT DURATION H | 00039J830 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORPETF | 18,714 | $454K | 0.3% | $24.24 | $23.94 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | 8,667 | $439K | 0.3% | $50.62 | $50.43 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 5,184 | $438K | 0.3% | $84.44 | $68.95 | +22.5% | MSCI JAPAN ETF | 46434G822 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 14,560 | $437K | 0.3% | $29.99 | $48.57 | -38.3% | SHS NEW | 389930207 |
| XOM | EXXON MOBIL CORP COM | 2,567 | $436K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 7,055 | $435K | 0.3% | $61.64 | $57.74 | +6.8% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,380 | $432K | 0.3% | $181.42 | $136.14 | +33.3% | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,871 | $412K | 0.3% | $70.18 | $54.01 | +29.9% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR | 8,260 | $408K | 0.3% | $49.37 | $39.45 | +25.2% | STATE STREET FIN | 81369Y605 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 3,106 | $371K | 0.3% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | 3,674 | $368K | 0.3% | $100.19 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| BLCR | BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF | 8,962 | $368K | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF | 11,142 | $365K | 0.3% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| IBTH | ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | 15,986 | $359K | 0.3% | $22.43 | $22.28 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC COM CL A | 1,168 | $353K | 0.3% | $302.24 | $186.12 | +62.4% | COM CL A | 92826C839 |
| ICVT | ISHARES TR CONV BD ETF | 3,450 | $351K | 0.3% | $101.79 | $95.87 | +6.2% | CONV BD ETF | 46435G102 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | 7,973 | $346K | 0.3% | $43.45 | $43.48 | -0.1% | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS | 1,588 | $342K | 0.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 789 | $336K | 0.3% | $426.40 * | $98.21 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC COM | 2,603 | $324K | 0.2% | $124.28 | $73.07 | +70.1% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 2,025 | $298K | 0.2% | $147.11 | $204.47 | -28.1% | COM | 68389X105 |
| IBMO | ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | 11,594 | $297K | 0.2% | $25.63 | $25.38 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IBTI | ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF | 13,172 | $294K | 0.2% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| TSLA | TESLA INC COM | 765 | $284K | 0.2% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 955 | $281K | 0.2% | $294.19 | $164.44 | +78.9% | COM | 46625H100 |
| NAUG | INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG | 9,691 | $281K | 0.2% | $28.95 | $28.23 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| UAUG | INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST | 7,021 | $276K | 0.2% | $39.34 | $38.44 | +2.3% | US EQT ULTRA BF | 45782C672 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 830 | $266K | 0.2% | $320.81 | $291.62 | +10.0% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR INTL SELECT DIVID ETFINDEX FD | 6,191 | $263K | 0.2% | $42.56 | $30.67 | +38.8% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC CL B | 4,980 | $263K | 0.2% | $52.82 | $69.78 | -24.3% | CL B | 654106103 |
| JPIE | J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF | 5,661 | $261K | 0.2% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 3,685 | $259K | 0.2% | $70.27 | $63.52 | +10.6% | CORE MSCI EURO | 46434V738 |
| HBNB | HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093 | 32,439 | $250K | 0.2% | $7.70 | $6.61 | +17.3% | SHS CL A | G46127109 |
| QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | 4,836 | $240K | 0.2% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,909 | $237K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW2012 | 173 | $229K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,140 | $227K | 0.2% | $106.15 | $107.12 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PHO | INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | 3,388 | $227K | 0.2% | $66.86 | $57.55 | +16.2% | WATER RES ETF | 46137V142 |
| QTOP | ISHARES TR NASDAQ TOP 30 STOCKS ETF | 7,434 | $223K | 0.2% | $29.94 | $31.49 | -4.9% | NASDAQ TOP 30 | 46438G562 |
| CVX | CHEVRON CORP NEW COM | 1,061 | $220K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | 644 | $218K | 0.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,015 | $206K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 11,173 | $168K | 0.1% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | 11,169 | $128K | 0.1% | $11.44 | $5.33 | +114.5% | SPON ADR NEW | 151290889 |
| STUB | STUBHUB HLDGS INC CL A | 19,000 | $119K | 0.1% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| TBLA | TABOOLA COM LTD ORD SHSISIN#IL0011754137 | 31,000 | $96,100 | 0.1% | $3.10 | $3.57 | -13.3% | ORD SHS | M8744T106 |
| LX | LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | 15,000 | $32,700 | 0.0% | $2.18 | $7.76 | -71.9% | ADR | 528877103 |