Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 511,976 | $48.02M | 14.7% | $93.79 | $75.65 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 23,391 | $17.26M | 5.3% | $738.09 | $247.82 | +197.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,496 | $13.35M | 4.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 29,766 | $9.495M | 2.9% | $318.98 | $135.88 | +133.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 50,838 | $8.959M | 2.7% | $176.23 | $106.23 | +65.6% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 48,797 | $8.242M | 2.5% | $168.91 | $170.95 | -1.2% | SPONSORED ADR | 653656108 |
| FRSH | FRESHWORKS INC | 546,739 | $8.152M | 2.5% | $14.91 | $14.11 | +5.7% | CLASS A COM | 358054104 |
| YELP | YELP INC | 229,877 | $7.878M | 2.4% | $34.27 | $34.84 | -1.6% | CL A | 985817105 |
| PYPL | PAYPAL HLDGS INC | 101,962 | $7.578M | 2.3% | $74.32 | $105.65 | -29.8% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 49,930 | $7.31M | 2.2% | $146.40 | $71.14 | +105.8% | CL A | 892672106 |
| VBIL | VANGUARD INSTL INDEX FD | 94,125 | $7.111M | 2.2% | $75.55 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| ADBE | ADOBE INC | 18,072 | $6.992M | 2.1% | $386.88 | $393.21 | -1.6% | COM | 00724F101 |
| AAPL | APPLE INC | 33,232 | $6.818M | 2.1% | $205.17 | $128.26 | +59.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 22,897 | $6.244M | 1.9% | $272.69 | $161.24 | +68.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,186 | $6.124M | 1.9% | $989.94 | $329.77 | +199.3% | COM | 22160K105 |
| DBX | DROPBOX INC | 213,934 | $6.119M | 1.9% | $28.60 | $22.03 | +29.8% | CL A | 26210C104 |
| DOCU | DOCUSIGN INC | 76,937 | $5.993M | 1.8% | $77.89 | $96.29 | -19.1% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 19,959 | $5.748M | 1.8% | $287.98 | $197.66 | +45.7% | CL A COM | 922475108 |
| CME | CME GROUP INC | 20,293 | $5.593M | 1.7% | $275.62 | $158.91 | +71.8% | COM | 12572Q105 |
| GTLB | GITLAB INC | 120,395 | $5.431M | 1.7% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| GPN | GLOBAL PMTS INC | 67,610 | $5.412M | 1.7% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 26,358 | $5.353M | 1.6% | $203.09 | $159.94 | +27.0% | CL A | 049468101 |
| CPAY | CORPAY INC | 15,907 | $5.278M | 1.6% | $331.82 | $284.99 | +16.4% | COM SHS | 219948106 |
| CPNG | COUPANG INC | 162,318 | $4.863M | 1.5% | $29.96 | $16.58 | +80.7% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 8,595 | $4.83M | 1.5% | $561.94 | $339.57 | +65.0% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 16,477 | $3.954M | 1.2% | $240.00 | $160.26 | +49.8% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 27,025 | $3.931M | 1.2% | $145.46 | $80.38 | +77.9% | COM | 704326107 |
| SPYV | SPDR SERIES TRUST | 70,778 | $3.705M | 1.1% | $52.34 | $50.67 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| VSTS | VESTIS CORPORATION | 642,261 | $3.68M | 1.1% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |
| WTV | WISDOMTREE TR | 41,436 | $3.58M | 1.1% | $86.40 | $82.50 | +4.7% | WISDOMTREE US VA | 97717W547 |
| SBUX | STARBUCKS CORP | 36,208 | $3.318M | 1.0% | $91.63 | $87.62 | +3.1% | COM | 855244109 |
| IVV | ISHARES TR | 5,112 | $3.174M | 1.0% | $620.90 | $508.73 | +22.0% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 5,961 | $3.143M | 1.0% | $527.29 | $319.59 | +64.4% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 9,786 | $3.072M | 0.9% | $313.93 | $234.34 | +34.0% | COM | 617700109 |
| SEMR | SEMRUSH HLDGS INC | 330,195 | $2.988M | 0.9% | $9.05 * | $10.37 | -6.6% | CL A COM | 81686C104 |
| MO | ALTRIA GROUP INC | 45,083 | $2.643M | 0.8% | $58.63 * | $36.70 | +54.4% | COM | 02209S103 |
| S | SENTINELONE INC | 143,285 | $2.619M | 0.8% | $18.28 | $15.72 | +16.3% | CL A | 81730H109 |
| SMWB | SIMILARWEB LTD | 319,027 | $2.501M | 0.8% | $7.84 | $8.40 | -6.6% | SHS | M84137104 |
| TOST | TOAST INC | 55,000 | $2.436M | 0.7% | $44.29 | $18.90 | +134.3% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $2.324M | 0.7% | $294.78 | $104.99 | +177.3% | COM | 459200101 |
| ALKT | ALKAMI TECHNOLOGY INC | 74,891 | $2.257M | 0.7% | $30.14 | $18.59 | +62.2% | COM | 01644J108 |
| ABBV | ABBVIE INC | 9,406 | $1.746M | 0.5% | $185.62 | $98.10 | +86.3% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 19,213 | $1.633M | 0.5% | $85.02 | $83.39 | +2.0% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 15,792 | $1.594M | 0.5% | $100.94 * | $119.65 | -18.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 7,201 | $1.58M | 0.5% | $219.39 | $100.41 | +118.5% | COM | 023135106 |
| — | UNILEVER PLC | 25,730 | $1.574M | 0.5% | $61.17 | $45.63 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 32,965 | $1.56M | 0.5% | $47.33 | $36.55 | +29.5% | SPONSORED ADR | 110448107 |
| CXM | SPRINKLR INC | 182,105 | $1.541M | 0.5% | $8.46 | $8.68 | -2.5% | CL A | 85208T107 |
| GIS | GENERAL MLS INC | 27,968 | $1.449M | 0.4% | $51.81 * | $55.62 | -9.1% | COM | 370334104 |
| PFE | PFIZER INC | 59,567 | $1.444M | 0.4% | $24.24 * | $27.86 | -16.0% | COM | 717081103 |
| TBIL | RBB FD INC | 27,965 | $1.398M | 0.4% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CAH | CARDINAL HEALTH INC | 7,615 | $1.279M | 0.4% | $168.00 | $47.47 | +250.8% | COM | 14149Y108 |
| KVUE | KENVUE INC | 59,442 | $1.244M | 0.4% | $20.93 * | $18.23 | +12.3% | COM | 49177J102 |
| V | VISA INC | 3,441 | $1.222M | 0.4% | $355.05 | $267.71 | +32.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 11,694 | $1.154M | 0.4% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| EXFY | EXPENSIFY INC | 443,640 | $1.149M | 0.4% | $2.59 | $2.10 | +23.5% | COM CL A | 30219Q106 |
| HRB | BLOCK H & R INC | 20,510 | $1.126M | 0.3% | $54.89 | $19.60 | +175.1% | COM | 093671105 |
| WPP | WPP PLC NEW | 31,990 | $1.12M | 0.3% | $35.01 | $46.56 | -24.8% | ADR | 92937A102 |
| BILL | BILL HOLDINGS INC | 24,010 | $1.111M | 0.3% | $46.26 | $49.70 | -6.9% | COM | 090043100 |
| BL | BLACKLINE INC | 18,844 | $1.067M | 0.3% | $56.62 | $55.55 | +1.9% | COM | 09239B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,945 | $1.062M | 0.3% | $10.12 | $9.67 | +4.7% | COMMON STOCK | 98980F104 |
| WK | WORKIVA INC | 15,301 | $1.047M | 0.3% | $68.45 | $68.78 | -0.5% | COM CL A | 98139A105 |
| — | AVIDXCHANGE HOLDINGS INC | 104,520 | $1.023M | 0.3% | $9.79 | $9.41 | — | COM | 05368X102 |
| CVX | CHEVRON CORP NEW | 6,972 | $998K | 0.3% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $993K | 0.3% | $509.31 | $115.66 | +340.4% | CL A | 22788C105 |
| CPB | THE CAMPBELLS COMPANY | 31,935 | $979K | 0.3% | $30.65 * | $35.65 | -16.1% | COM | 134429109 |
| FROG | JFROG LTD | 22,290 | $978K | 0.3% | $43.88 | $38.72 | +13.3% | ORD SHS | M6191J100 |
| MSFT | MICROSOFT CORP | 1,944 | $967K | 0.3% | $497.36 | $399.89 | +24.0% | COM | 594918104 |
| FIVN | FIVE9 INC | 33,885 | $897K | 0.3% | $26.48 | $29.04 | -8.8% | COM | 338307101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,772 | $867K | 0.3% | $181.74 | $177.41 | +2.4% | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO | 17,900 | $861K | 0.3% | $48.09 | $42.29 | +11.5% | CL B | 60871R209 |
| SKM | SK TELECOM CO LTD | 36,500 | $852K | 0.3% | $23.35 | $21.54 | +8.4% | SPONSORED ADR | 78440P306 |
| EOG | EOG RES INC | 6,892 | $824K | 0.3% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,462 | $806K | 0.2% | $551.58 | $390.34 | +41.3% | UNIT SER 1 | 46090E103 |
| BKE | BUCKLE INC | 17,730 | $804K | 0.2% | $45.35 * | $27.37 | +53.5% | COM | 118440106 |
| AVPT | AVEPOINT INC | 39,440 | $762K | 0.2% | $19.31 | $6.30 | +206.5% | COM CL A | 053604104 |
| NVDA | NVIDIA CORPORATION | 3,757 | $594K | 0.2% | $157.99 | $102.61 | +54.0% | COM | 67066G104 |
| DOW | DOW INC | 22,412 | $593K | 0.2% | $26.48 * | $43.29 | -40.6% | COM | 260557103 |
| ICSH | ISHARES TR | 10,570 | $536K | 0.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BIL | SPDR SERIES TRUST | 5,810 | $533K | 0.2% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 905 | $514K | 0.2% | $568.03 | $442.09 | +28.5% | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 920 | $512K | 0.2% | $556.63 | $298.97 | +86.2% | COM | 443573100 |
| SHOP | SHOPIFY INC | 4,270 | $493K | 0.2% | $115.35 | $35.74 | +222.8% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,280 | $459K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,395 | $415K | 0.1% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,170 | $394K | 0.1% | $17.00 | $17.00 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,170 | $394K | 0.1% | $16.29 | $16.29 | — | COM | 338478100 |
| SPT | SPROUT SOCIAL INC | 18,160 | $380K | 0.1% | $20.91 | $40.92 | -48.9% | COM CL A | 85209W109 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $337K | 0.1% | $273.21 | $161.79 | +68.0% | CL A | 571903202 |
| IGV | ISHARES TR | 3,055 | $335K | 0.1% | $109.50 | $80.07 | +36.8% | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 3,810 | $320K | 0.1% | $84.06 | $74.89 | +12.2% | MSCI EAFE MIN VL | 46429B689 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,325 | $317K | 0.1% | $136.49 | $109.18 | +25.0% | SHS | 337344105 |
| SYK | STRYKER CORPORATION | 795 | $315K | 0.1% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,760 | $311K | 0.1% | $176.74 | $144.46 | +22.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,588 | $310K | 0.1% | $195.01 | $159.52 | +22.3% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,875 | $299K | 0.1% | $159.26 | $129.71 | +21.5% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 1,342 | $294K | 0.1% | $219.00 | $173.19 | +26.5% | CONSUM STP ETF | 92204A207 |
| WHR | WHIRLPOOL CORP | 2,822 | $286K | 0.1% | $101.42 | $141.73 | -28.4% | COM | 963320106 |
| MCK | MCKESSON CORP | 390 | $286K | 0.1% | $732.78 | $177.34 | +312.3% | COM | 58155Q103 |
| VTEX | VTEX | 39,800 | $263K | 0.1% | $6.60 | $5.36 | +23.2% | SHS CL A | G9470A102 |
| AVGO | BROADCOM INC | 950 | $262K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| COWZ | PACER FDS TR | 4,695 | $259K | 0.1% | $55.10 | $55.52 | -0.8% | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $257K | 0.1% | $204.64 | $169.24 | +20.9% | COM | 697435105 |
| WCLD | WISDOMTREE TR | 7,091 | $256K | 0.1% | $36.14 | $30.67 | +17.8% | CLOUD COMPUTNG | 97717Y691 |
| IJH | ISHARES TR | 3,975 | $247K | 0.1% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,825 | $234K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $232K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 3,150 | $229K | 0.1% | $72.68 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 5,690 | $227K | 0.1% | $39.81 | $45.98 | -13.4% | US SMALL CAP CAS | 69374H857 |
| MCD | MCDONALDS CORP | 757 | $221K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $208K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 3,455 | $207K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |