Location: Houston, TX
CIK: 0001769089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $783M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 178,483 | $112M | 14.3% | $95.75 | — | — | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,040,808 | $93.11M | 11.9% | $26.10 | — | — | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 598,275 | $57.53M | 7.3% | $0.10 | — | — | 464287440 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 629,567 | $52.73M | 6.7% | $0.08 | — | — | 92206C870 |
| SPY | STATE STREET SPDR S&P 500 ETF | 75,033 | $51.17M | 6.5% | $287.59 | — | — | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 678,723 | $50.27M | 6.4% | $52.38 | — | — | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 467,492 | $50.07M | 6.4% | $18.05 | — | — | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 427,610 | $28.22M | 3.6% | $2.04 | — | — | 464287507 |
| GLD | SPDR GOLD SHARES | 65,122 | $25.81M | 3.3% | $144.89 | — | — | 78463V107 |
| IAU | ISHARES GOLD TRUST | 315,204 | $25.59M | 3.3% | $0.05 | — | — | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 294,989 | $19.83M | 2.5% | $29.19 | — | — | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,392 | $17.28M | 2.2% | $31.45 | — | — | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 140,941 | $16.94M | 2.2% | $4.15 | — | — | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 166,484 | $14.98M | 1.9% | $12.44 | — | — | 921946794 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 338,014 | $14.43M | 1.8% | $0.06 | — | — | 81369Y886 |
| VO | VANGUARD MID-CAP ETF | 40,011 | $11.61M | 1.5% | $183.19 | — | — | 922908629 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 287,832 | $10.9M | 1.4% | $7.02 | — | — | 33738D101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 116,943 | $8.118M | 1.0% | $11.50 | — | — | 46434V621 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 286,200 | $7.919M | 1.0% | $0.03 | — | — | 032108649 |
| VB | VANGUARD SMALL-CAP ETF | 29,656 | $7.65M | 1.0% | $169.13 | — | — | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 99,099 | $7.554M | 1.0% | $0.08 | — | — | 315948109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 71,429 | $6.371M | 0.8% | $17.79 | — | — | 78464A359 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,958 | $6.314M | 0.8% | $25.71 | — | — | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 71,327 | $5.687M | 0.7% | $58.12 | — | — | 92206C409 |
| PGX | INVESCO PREFERRED ETF | 402,698 | $4.526M | 0.6% | $4.72 | — | — | 46138E511 |
| AAPL | APPLE INC COM | 14,753 | $4.011M | 0.5% | $132.05 | +103.2% | — | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 23,704 | $3.354M | 0.4% | $23.69 | — | — | 464288257 |
| GDX | VANECK GOLD MINERS ETF | 36,673 | $3.145M | 0.4% | $6.26 | — | — | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,031 | $3.14M | 0.4% | $123.20 | +131.8% | — | 02079K305 |
| REET | ISHARES GLOBAL REIT ETF | 124,207 | $3.099M | 0.4% | $0.02 | — | — | 46434V647 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 100,000 | $2.767M | 0.4% | $0.03 | — | CALL | 032108649 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 84,144 | $2.605M | 0.3% | $0.03 | — | — | 464288687 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,244 | $1.887M | 0.2% | $0.03 | — | — | 33741X102 |
| VUG | VANGUARD GROWTH ETF | 3,787 | $1.848M | 0.2% | $53.61 | — | — | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1.693M | 0.2% | $0.02 | — | — | 85207H104 |
| AMZN | AMAZON COM INC COM | 6,804 | $1.57M | 0.2% | $188.27 | +21.5% | — | 023135106 |
| WMT | WALMART INC COM | 13,929 | $1.552M | 0.2% | $52.73 | +103.3% | — | 931142103 |
| MSFT | MICROSOFT CORP COM | 3,210 | $1.552M | 0.2% | $414.50 | +20.8% | — | 594918104 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1.359M | 0.2% | $32.79 | — | — | 00162Q452 |
| AVGO | BROADCOM INC COM | 3,788 | $1.311M | 0.2% | $223.28 | +59.9% | — | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,115 | $1.299M | 0.2% | $0.41 | — | — | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $1.222M | 0.2% | $0.52 | — | — | 92204A702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,879 | $1.179M | 0.2% | $12.70 | — | — | 464288448 |
| SLV | ISHARES SILVER TRUST | 18,199 | $1.172M | 0.1% | $1.01 | — | — | 46428Q109 |
| JPM | JPMORGAN CHASE & CO COM | 3,307 | $1.065M | 0.1% | $170.88 | +81.1% | — | 46625H100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,258 | $1.02M | 0.1% | $0.11 | — | — | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,402 | $1.011M | 0.1% | $0.05 | — | — | 921909768 |
| XOM | EXXON MOBIL CORP COM | 8,325 | $1.002M | 0.1% | $106.09 | +8.9% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 5,135 | $958K | 0.1% | $145.19 | +28.2% | — | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,871 | $804K | 0.1% | $15.01 | — | — | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,303 | $772K | 0.1% | $0.29 | — | — | 922908769 |
| TSLA | TESLA INC COM | 1,707 | $768K | 0.1% | $287.08 | +54.4% | — | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 885 | $763K | 0.1% | $554.22 | +63.4% | — | 22160K105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,723 | $760K | 0.1% | $16.77 | — | — | 97717W505 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,564 | $752K | 0.1% | $190.40 | — | — | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,459 | $733K | 0.1% | $302.75 | +64.3% | — | 084670702 |
| SHEL | SHELL PLC SPON ADS | 9,525 | $700K | 0.1% | $47.85 | — | — | 780259305 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,996 | $675K | 0.1% | $43.68 | — | — | 78463X749 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,147 | $657K | 0.1% | $0.07 | — | — | 464288513 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,542 | $657K | 0.1% | $0.09 | — | — | 464287432 |
| CVX | CHEVRON CORPORATION COM | 4,258 | $649K | 0.1% | $131.04 | +15.5% | — | 166764100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $638K | 0.1% | $34.99 | +145.2% | — | 136069101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $634K | 0.1% | $187.04 | — | — | 921932505 |
| IVV | ISHARES CORE S&P 500 ETF | 917 | $628K | 0.1% | $290.27 | — | — | 464287200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,806 | $626K | 0.1% | $16.73 | — | — | 808524508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,248 | $615K | 0.1% | $113.26 | +7.3% | — | 26441C204 |
| SO | SOUTHERN CO COM | 6,720 | $586K | 0.1% | $87.28 | +4.1% | — | 842587107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $549K | 0.1% | $15.39 | — | — | 922020805 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,318 | $524K | 0.1% | $216.12 | +37.9% | — | 19260Q107 |
| WMB | WILLIAMS COS INC COM | 8,685 | $522K | 0.1% | $21.09 | +184.8% | — | 969457100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,359 | $517K | 0.1% | $59.55 | — | — | 33734K109 |
| LLY | ELI LILLY & CO COM | 478 | $514K | 0.1% | $771.06 | +23.9% | — | 532457108 |
| D | DOMINION ENERGY INC COM | 8,458 | $496K | 0.1% | $55.32 | +8.0% | — | 25746U109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $496K | 0.1% | $22.34 | — | — | 808524300 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,398 | $473K | 0.1% | $57.15 | — | — | 78464A763 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,957 | $467K | 0.1% | $6.58 | — | — | 97717W604 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,051 | $452K | 0.1% | $0.05 | — | — | 464286608 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,148 | $439K | 0.1% | $113.33 | — | — | 464288802 |
| KO | COCA COLA CO COM | 6,117 | $428K | 0.1% | $44.90 | +54.5% | — | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 2,871 | $411K | 0.1% | $152.62 | -3.6% | — | 742718109 |
| META | META PLATFORMS INC CL A | 607 | $401K | 0.1% | $552.17 | +20.9% | — | 30303M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,107 | $389K | 0.0% | $0.04 | — | — | 81369Y605 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,586 | $384K | 0.0% | $0.07 | — | — | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 3,988 | $383K | 0.0% | $57.51 | — | — | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,962 | $378K | 0.0% | $62.21 | +57.6% | — | 101137107 |
| HD | HOME DEPOT INC COM | 1,095 | $377K | 0.0% | $314.55 | +15.9% | — | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 976 | $361K | 0.0% | $296.71 | +20.3% | — | 025816109 |
| PEP | PEPSICO INC COM | 2,478 | $356K | 0.0% | $144.91 | +0.7% | — | 713448108 |
| VTV | VANGUARD VALUE ETF | 1,861 | $355K | 0.0% | $0.17 | — | — | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,950 | $351K | 0.0% | $0.03 | — | — | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,651 | $350K | 0.0% | $0.19 | — | — | 464287408 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,656 | $348K | 0.0% | $0.07 | — | — | 46435G516 |
| AMAT | APPLIED MATLS INC COM | 1,337 | $344K | 0.0% | $159.83 | +49.8% | — | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,065 | $334K | 0.0% | $209.93 | +36.4% | — | 02079K107 |
| BMO | BANK MONTREAL MEDIUM COM | 2,557 | $332K | 0.0% | $56.27 | +125.1% | — | 063671101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,854 | $330K | 0.0% | $117.28 | +54.4% | — | 69608A108 |
| RY | ROYAL BK CDA COM | 1,780 | $303K | 0.0% | $102.84 | +49.3% | — | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,317 | $298K | 0.0% | $40.94 | -1.1% | — | 92343V104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 45,627 | $290K | 0.0% | $0.01 | — | — | 05588W108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,407 | $282K | 0.0% | $85.40 | — | — | 464287457 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $282K | 0.0% | $0.24 | — | — | 92204A603 |
| — | UVEEN DIVIDEND ADV COM SH BEN INT | 22,258 | $280K | 0.0% | $0.01 | — | — | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 23,168 | $278K | 0.0% | $0.01 | — | — | 67066V101 |
| SBUX | STARBUCKS CORP COM | 3,220 | $271K | 0.0% | $90.78 | -7.4% | — | 855244109 |
| TRGP | TARGA RES CORP COM | 1,469 | $271K | 0.0% | $137.39 | +22.3% | — | 87612G101 |
| NKE | NIKE INC CL B | 4,214 | $268K | 0.0% | $76.45 | -15.1% | — | 654106103 |
| CRAK | VANECK OIL REFINERS ETF | 7,116 | $267K | 0.0% | $0.03 | — | — | 92189F585 |
| INTC | INTEL CORP COM | 7,187 | $265K | 0.0% | $24.70 | +52.9% | — | 458140100 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,743 | $265K | 0.0% | $48.78 | — | — | 381430396 |
| GS | GOLDMAN SACHS GROUP INC COM | 289 | $254K | 0.0% | $436.91 | +86.2% | — | 38141G104 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $253K | 0.0% | $20.40 | — | — | 42226K105 |
| CRM | SALESFORCE INC COM | 945 | $250K | 0.0% | $234.93 | +5.6% | — | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 19,578 | $248K | 0.0% | $0.01 | — | — | 67071L106 |
| SLB | SLB LIMITED COM STK | 6,382 | $245K | 0.0% | $34.34 | +5.0% | — | 806857108 |
| MDB | MONGODB INC CL A | 553 | $232K | 0.0% | $295.88 | +23.0% | — | 60937P106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 4,275 | $229K | 0.0% | $0.05 | — | — | 72201R205 |
| V | VISA INC COM CL A | 644 | $226K | 0.0% | $345.14 | -1.4% | — | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 1,346 | $216K | 0.0% | $91.61 | +67.6% | — | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,713 | $211K | 0.0% | $0.11 | — | — | 464287309 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 4,640 | $211K | 0.0% | $0.05 | — | — | 887432359 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,606 | $209K | 0.0% | $0.09 | — | — | 032108664 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,298 | $205K | 0.0% | $35.12 | — | — | 67092P409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 671 | $204K | 0.0% | $0.28 | — | — | 874039100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 16,290 | $166K | 0.0% | $0.01 | — | — | 670682103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,998 | $116K | 0.0% | $0.01 | — | — | 09255P107 |