Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 253,902 | $11.72M | 6.7% | $46.15 | $46.58 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 11,856 | $8.879M | 5.1% | $748.91 | $622.74 | +20.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 55,397 | $7.619M | 4.4% | $137.53 | $104.62 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 91,691 | $7.529M | 4.3% | $82.11 | $82.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 287,911 | $6.559M | 3.8% | $22.78 | $23.13 | -1.5% | US TREAS BD ETF | 46429B267 |
| SLQD | ISHARES TR | 119,691 | $6.029M | 3.5% | $50.37 | $49.50 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| SHV | ISHARES TR | 54,542 | $6.019M | 3.5% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 72,316 | $5.991M | 3.4% | $82.84 | $62.61 | +32.3% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 49,193 | $4.952M | 2.8% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MBB | ISHARES TR | 49,102 | $4.641M | 2.7% | $94.52 | $95.01 | -0.5% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 6,268 | $4.616M | 2.6% | $736.43 | $507.11 | +45.2% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,548 | $3.616M | 2.1% | $342.84 | $232.12 | +47.7% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 61,183 | $3.096M | 1.8% | $50.60 | $50.58 | +0.0% | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,989 | $3.072M | 1.8% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 10,528 | $3.046M | 1.7% | $289.36 | $109.96 | +163.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,253 | $3.008M | 1.7% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,997 | $2.985M | 1.7% | $746.77 | $497.61 | +50.1% | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 56,304 | $2.947M | 1.7% | $52.34 | $52.56 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 15,390 | $2.932M | 1.7% | $190.52 | $99.72 | +91.0% | ST STR TECHN ETF | 81369Y803 |
| SHYG | ISHARES TR | 64,987 | $2.756M | 1.6% | $42.41 | $42.36 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IDEF | BLACKROCK ETF TRUST | 82,448 | $2.62M | 1.5% | $31.78 | $33.30 | -4.6% | ISHARES DEFENSE | 09290C699 |
| ISHG | ISHARES TR | 34,672 | $2.574M | 1.5% | $74.25 | $75.28 | -1.4% | 3YRTB ETF | 464288125 |
| DYNF | BLACKROCK ETF TRUST | 36,878 | $2.508M | 1.4% | $68.01 | $54.38 | +25.1% | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 24,656 | $2.378M | 1.4% | $96.44 | $94.86 | +1.7% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 10,724 | $2.353M | 1.4% | $219.43 | $151.96 | +44.4% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 23,353 | $2.343M | 1.3% | $100.35 | $100.95 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 10,239 | $2.325M | 1.3% | $227.06 | $202.81 | +12.0% | S&P 500 VAL ETF | 464287408 |
| SYSB | ISHARES TR | 26,025 | $2.309M | 1.3% | $88.72 | $89.45 | -0.8% | SYSTEMATIC BD ET | 46435U796 |
| VOO | VANGUARD INDEX FDS | 3,357 | $2.306M | 1.3% | $686.85 | $452.30 | +51.8% | S&P 500 ETF SHS | 922908363 |
| GGOV | BLACKROCK ETF TRUST II | 33,790 | $1.699M | 1.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IALT | BLACKROCK ETF TRUST | 60,348 | $1.693M | 1.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AMZN | AMAZON COM INC | 6,864 | $1.636M | 0.9% | $238.34 | $147.46 | +61.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,314 | $1.589M | 0.9% | $368.38 | $320.71 | +14.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,467 | $1.578M | 0.9% | $353.33 | $119.09 | +196.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 19,510 | $1.473M | 0.8% | $75.51 | $53.63 | +40.8% | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 11,254 | $1.4M | 0.8% | $124.42 | $115.25 | +8.0% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 15,853 | $1.37M | 0.8% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 13,219 | $1.35M | 0.8% | $102.16 | $102.91 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 25,741 | $1.314M | 0.8% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 16,399 | $1.255M | 0.7% | $76.55 | $60.22 | +27.1% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 7,957 | $1.244M | 0.7% | $156.30 | $121.39 | +28.8% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 23,620 | $1.197M | 0.7% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| META | META PLATFORMS INC | 2,105 | $1.186M | 0.7% | $563.29 | $382.59 | +47.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 10,484 | $1.144M | 0.7% | $109.07 | $114.99 | -5.1% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 5,600 | $1.121M | 0.6% | $200.09 | $123.91 | +61.5% | COM | 67066G104 |
| BAI | BLACKROCK ETF TRUST | 21,033 | $1.109M | 0.6% | $52.72 | $33.66 | +56.6% | ISHA I IN TE ETF | 09290C780 |
| MSFT | MICROSOFT CORP | 2,743 | $1.023M | 0.6% | $373.06 | $318.94 | +17.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,822 | $1.009M | 0.6% | $357.40 | $189.27 | +88.8% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 11,835 | $983K | 0.6% | $83.07 | $80.18 | +3.6% | ST STR STAPL ETF | 81369Y308 |
| ILOW | AB ACTIVE ETFS INC | 19,941 | $907K | 0.5% | $45.46 | $35.50 | +28.1% | INTL LOW VOLATLT | 00039J822 |
| MINT | PIMCO ETF TR | 8,960 | $903K | 0.5% | $100.81 | $99.82 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| BLCR | BLACKROCK ETF TRUST | 17,218 | $867K | 0.5% | $50.37 | $45.35 | +11.1% | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 23,626 | $865K | 0.5% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,925 | $835K | 0.5% | $212.79 | $181.44 | +17.3% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 14,871 | $795K | 0.5% | $53.47 | $59.72 | -10.5% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,844 | $794K | 0.5% | $33.29 | $50.34 | -33.9% | SHS BEN INT | 46438F101 |
| IBDS | ISHARES TR | 32,145 | $779K | 0.4% | $24.22 | $23.93 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| MUB | ISHARES TR | 6,456 | $695K | 0.4% | $107.62 | $107.00 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $662K | 0.4% | $580.91 | $244.93 | +137.2% | COM | 007903107 |
| THRO | BLACKROCK ETF TRUST | 15,037 | $648K | 0.4% | $43.11 | $35.09 | +22.9% | ISHA US THEM ETF | 09290C806 |
| USIG | ISHARES TR | 11,361 | $583K | 0.3% | $51.29 | $52.71 | -2.7% | USD INV GRDE ETF | 464288620 |
| IBDT | ISHARES TR | 22,965 | $580K | 0.3% | $25.25 | $25.19 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,202 | $574K | 0.3% | $477.57 | $345.58 | +38.2% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 5,317 | $496K | 0.3% | $93.27 | $69.49 | +34.2% | MSCI JAPAN ETF | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 2,988 | $474K | 0.3% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| IYH | ISHARES TR | 7,055 | $473K | 0.3% | $67.01 | $57.74 | +16.1% | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 2,123 | $463K | 0.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| V | VISA INC | 1,233 | $423K | 0.2% | $343.09 | $193.23 | +77.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $417K | 0.2% | $236.62 | $219.59 | +7.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $416K | 0.2% | $500.39 | $479.20 | +4.4% | CL B NEW | 084670702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,560 | $378K | 0.2% | $25.95 | $48.57 | -46.6% | SHS NEW | 389930207 |
| ICVT | ISHARES TR | 2,970 | $362K | 0.2% | $121.74 | $95.87 | +27.0% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 2,567 | $351K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 7,973 | $347K | 0.2% | $43.48 | $43.48 | -0.0% | YIELD ENHANCD US | 97717X511 |
| ASML | ASML HLDG NV | 173 | $344K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 815 | $343K | 0.2% | $420.60 | $307.19 | +36.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,366 | $341K | 0.2% | $53.61 | $39.45 | +35.9% | ST STR FINL ETF | 81369Y605 |
| WMT | WALMART INC | 2,947 | $334K | 0.2% | $113.26 | $79.04 | +43.3% | COM | 931142103 |
| IBDU | ISHARES TR | 14,059 | $326K | 0.2% | $23.16 | $23.01 | +0.6% | IBONDS DEC 29 | 46436E205 |
| HIMU | BLACKROCK ETF TRUST II | 6,452 | $321K | 0.2% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| ITA | ISHARES TR | 1,323 | $321K | 0.2% | $242.42 | $215.08 | +12.7% | US AER DEF ETF | 464288760 |
| SHYM | BLACKROCK ETF TRUST II | 14,166 | $318K | 0.2% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| VTI | VANGUARD INDEX FDS | 830 | $307K | 0.2% | $370.04 | $291.62 | +26.9% | TOTAL STK MKT | 922908769 |
| NAUG | INNOVATOR ETFS TRUST | 9,691 | $307K | 0.2% | $31.68 | $28.23 | +12.2% | GROW 100 PWR AUG | 45783Y129 |
| QTOP | ISHARES TR | 7,866 | $304K | 0.2% | $38.61 | $31.74 | +21.6% | NASDAQ TOP 30 | 46438G562 |
| IBTI | ISHARES TR | 13,378 | $296K | 0.2% | $22.14 | $22.34 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| UAUG | INNOVATOR ETFS TRUST | 7,021 | $295K | 0.2% | $42.08 | $38.44 | +9.5% | US EQT ULTRA BF | 45782C672 |
| IBDR | ISHARES TR | 12,041 | $292K | 0.2% | $24.23 | $23.94 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| ORCL | ORACLE CORP | 1,932 | $283K | 0.2% | $146.55 | $204.47 | -28.3% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,775 | $278K | 0.2% | $100.16 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| IEUR | ISHARES TR | 3,685 | $277K | 0.2% | $75.17 | $63.52 | +18.3% | CORE MSCI EURO | 46434V738 |
| OEF | ISHARES TR | 757 | $277K | 0.2% | $365.83 | $300.43 | +21.8% | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 159 | $270K | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $264K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,732 | $264K | 0.2% | $46.05 | $46.29 | -0.5% | INCOME ETF | 46641Q159 |
| ACWV | ISHARES INC | 2,170 | $261K | 0.1% | $120.24 | $120.88 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,173 | $246K | 0.1% | $17.35 | $15.90 | +9.1% | COM CL A | 76954A103 |
| IBTH | ISHARES TR | 10,923 | $244K | 0.1% | $22.37 | $22.28 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| NKE | NIKE INC | 5,752 | $236K | 0.1% | $41.05 | $66.32 | -38.1% | CL B | 654106103 |
| USMV | ISHARES TR | 2,417 | $233K | 0.1% | $96.46 | $75.04 | +28.5% | MSCI USA MIN ETF | 46429B697 |
| IJR | ISHARES TR | 1,511 | $224K | 0.1% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 430 | $221K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 655 | $214K | 0.1% | $327.44 | $164.44 | +99.1% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,901 | $214K | 0.1% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| STUB | STUBHUB HLDGS INC | 14,000 | $180K | 0.1% | $12.87 | $10.41 | +23.6% | CL A | 86384P109 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 32,439 | $169K | 0.1% | $5.21 | $6.61 | -21.3% | SHS CL A | G46127109 |
| CX | CEMEX SA EURO MTN BE 144A | 10,720 | $129K | 0.1% | $12.00 | $5.33 | +125.0% | SPON ADR NEW | 151290889 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,007 | $128K | 0.1% | $11.66 | $11.66 | — | COM | 76881Y109 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $29,550 | 0.0% | $1.97 | $7.76 | -74.6% | ADR | 528877103 |