Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 468,045 | $46.39M | 14.5% | $76.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 22,316 | $16.39M | 5.1% | $247.82 | +199.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,525 | $13.37M | 4.2% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 48,382 | $11.76M | 3.7% | $106.23 | +96.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 28,159 | $9.353M | 2.9% | $135.88 | +133.0% | COM | 025816109 |
| AAPL | APPLE INC | 30,662 | $7.807M | 2.4% | $128.26 | +75.9% | COM | 037833100 |
| IT | GARTNER INC | 29,034 | $7.632M | 2.4% | $291.66 | 0.0% | COM | 366651107 |
| YELP | YELP INC | 232,541 | $7.255M | 2.3% | $34.82 | -5.9% | CL A | 985817105 |
| NICE | NICE LTD | 49,281 | $7.135M | 2.2% | $163.90 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE INC | 19,461 | $6.865M | 2.1% | $390.75 | -8.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,029 | $6.571M | 2.0% | $298.94 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 97,480 | $6.537M | 2.0% | $105.65 | -33.4% | COM | 70450Y103 |
| FRSH | FRESHWORKS INC | 539,094 | $6.345M | 2.0% | $14.11 | -4.5% | CLASS A COM | 358054104 |
| VEEV | VEEVA SYS INC | 18,877 | $5.624M | 1.8% | $197.66 | +42.4% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 65,913 | $5.476M | 1.7% | $78.46 | +6.7% | COM | 37940X102 |
| GTLB | GITLAB INC | 120,137 | $5.416M | 1.7% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| CPAY | CORPAY INC | 18,721 | $5.393M | 1.7% | $290.07 | +9.9% | COM SHS | 219948106 |
| COST | COSTCO WHSL CORP NEW | 5,750 | $5.322M | 1.7% | $329.77 | +190.1% | COM | 22160K105 |
| CME | CME GROUP INC | 19,573 | $5.288M | 1.6% | $158.91 | +69.8% | COM | 12572Q105 |
| VBIL | VANGUARD INSTL INDEX FD | 68,924 | $5.212M | 1.6% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| DOCU | DOCUSIGN INC | 72,092 | $5.197M | 1.6% | $96.29 | -20.0% | COM | 256163106 |
| TW | TRADEWEB MKTS INC | 46,665 | $5.179M | 1.6% | $71.14 | +80.7% | CL A | 892672106 |
| CRM | SALESFORCE INC | 21,807 | $5.168M | 1.6% | $161.24 | +55.9% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 92,439 | $5.115M | 1.6% | $52.73 | — | PRTFLO S&P500 VL | 78464A508 |
| WTV | WISDOMTREE TR | 56,065 | $5.102M | 1.6% | $86.72 | — | WISDOMTREE US VA | 97717W547 |
| CPNG | COUPANG INC | 154,351 | $4.97M | 1.6% | $16.58 | +82.3% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 7,595 | $4.32M | 1.3% | $339.57 | +68.9% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 24,728 | $3.949M | 1.2% | $159.94 | +13.1% | CL A | 049468101 |
| WDAY | WORKDAY INC | 15,892 | $3.826M | 1.2% | $160.26 | +44.3% | CL A | 98138H101 |
| VSTS | VESTIS CORPORATION | 818,951 | $3.71M | 1.2% | $6.61 | -22.5% | COM SHS | 29430C102 |
| IVV | ISHARES TR | 5,233 | $3.502M | 1.1% | $528.44 | — | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 191,405 | $3.371M | 1.1% | $16.28 | +10.2% | CL A | 81730H109 |
| PAYX | PAYCHEX INC | 25,560 | $3.24M | 1.0% | $80.38 | +70.7% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,272 | $3.087M | 1.0% | $185.71 | — | S&P500 EQL WGT | 46137V357 |
| SMWB | SIMILARWEB LTD | 319,027 | $2.967M | 0.9% | $8.40 | +6.6% | SHS | M84137104 |
| MO | ALTRIA GROUP INC | 43,618 | $2.881M | 0.9% | $36.70 | +67.3% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 5,378 | $2.618M | 0.8% | $319.59 | +67.0% | COM | 78409V104 |
| BILL | BILL HOLDINGS INC | 47,190 | $2.5M | 0.8% | $48.10 | -3.5% | COM | 090043100 |
| SEMR | SEMRUSH HLDGS INC | 330,195 | $2.338M | 0.7% | $10.37 | -21.4% | CL A COM | 81686C104 |
| ABBV | ABBVIE INC | 9,381 | $2.172M | 0.7% | $98.10 | +105.9% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,151 | $2.115M | 0.7% | $19.42 | +31.5% | COM | 01644J108 |
| MORN | MORNINGSTAR INC | 8,936 | $2.073M | 0.6% | $234.34 | +13.7% | COM | 617700109 |
| TOST | TOAST INC | 55,000 | $2.008M | 0.6% | $18.90 | +129.6% | CL A | 888787108 |
| BTI | BRITISH AMERN TOB PLC | 32,965 | $1.75M | 0.5% | $37.00 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 34,489 | $1.739M | 0.5% | $54.46 | -9.2% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,201 | $1.581M | 0.5% | $100.41 | +125.4% | COM | 023135106 |
| PFE | PFIZER INC | 60,162 | $1.533M | 0.5% | $27.86 | -13.3% | COM | 717081103 |
| — | UNILEVER PLC | 25,375 | $1.504M | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 182,105 | $1.406M | 0.4% | $8.68 | -2.9% | CL A | 85208T107 |
| UPS | UNITED PARCEL SERVICE INC | 16,164 | $1.35M | 0.4% | $118.92 | -25.9% | CL B | 911312106 |
| WK | WORKIVA INC | 15,301 | $1.317M | 0.4% | $68.78 | +9.2% | COM CL A | 98139A105 |
| TGT | TARGET CORP | 14,651 | $1.314M | 0.4% | $94.00 | +2.9% | COM | 87612E106 |
| SKM | SK TELECOM CO LTD | 58,900 | $1.272M | 0.4% | $22.68 | — | SPONSORED ADR | 78440P306 |
| CPB | THE CAMPBELLS COMPANY | 39,935 | $1.261M | 0.4% | $34.90 | -8.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 7,605 | $1.194M | 0.4% | $47.47 | +223.5% | COM | 14149Y108 |
| V | VISA INC | 3,441 | $1.175M | 0.4% | $267.71 | +28.9% | COM CL A | 92826C839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,945 | $1.145M | 0.4% | $9.67 | +10.9% | COMMON STOCK | 98980F104 |
| CVX | CHEVRON CORP NEW | 7,203 | $1.119M | 0.3% | $137.49 | +10.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,862 | $1.118M | 0.3% | $454.57 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 65,044 | $1.056M | 0.3% | $18.39 | +9.1% | COM | 49177J102 |
| FROG | JFROG LTD | 22,290 | $1.055M | 0.3% | $38.72 | +16.7% | ORD SHS | M6191J100 |
| — | AVIDXCHANGE HOLDINGS INC | 104,520 | $1.04M | 0.3% | $9.41 | — | COM | 05368X102 |
| HRB | BLOCK H & R INC | 20,510 | $1.037M | 0.3% | $19.60 | +165.5% | COM | 093671105 |
| FIVN | FIVE9 INC | 41,625 | $1.007M | 0.3% | $28.56 | -7.4% | COM | 338307101 |
| MSFT | MICROSOFT CORP | 1,944 | $1.007M | 0.3% | $399.89 | +27.2% | COM | 594918104 |
| BL | BLACKLINE INC | 18,844 | $1.001M | 0.3% | $55.55 | -2.7% | COM | 09239B109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $956K | 0.3% | $115.66 | +293.2% | CL A | 22788C105 |
| EXFY | EXPENSIFY INC | 443,640 | $821K | 0.3% | $2.10 | -3.4% | COM CL A | 30219Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,900 | $810K | 0.3% | $42.29 | +14.7% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $804K | 0.3% | $104.99 | +147.2% | COM | 459200101 |
| WPP | WPP PLC NEW | 31,990 | $801K | 0.2% | $42.61 | — | ADR | 92937A102 |
| EOG | EOG RES INC | 6,892 | $773K | 0.2% | $112.08 | +5.2% | COM | 26875P101 |
| TBIL | RBB FD INC | 15,090 | $755K | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BIL | SPDR SERIES TRUST | 7,979 | $732K | 0.2% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 4,270 | $635K | 0.2% | $35.74 | +279.4% | CL A SUB VTG SHS | 82509L107 |
| AVPT | AVEPOINT INC | 39,440 | $592K | 0.2% | $6.30 | +166.5% | COM CL A | 053604104 |
| NVDA | NVIDIA CORPORATION | 3,162 | $590K | 0.2% | $102.61 | +69.9% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 29,730 | $530K | 0.2% | $17.18 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 31,280 | $528K | 0.2% | $16.43 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 825 | $505K | 0.2% | $434.94 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,280 | $503K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 21,397 | $491K | 0.2% | $43.29 | -43.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $441K | 0.1% | $485.23 | -0.2% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 920 | $430K | 0.1% | $298.97 | +68.3% | COM | 443573100 |
| IYW | ISHARES TR | 2,180 | $427K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,978 | $413K | 0.1% | $166.64 | — | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 3,350 | $385K | 0.1% | $135.43 | — | EXPANDED TECH | 464287515 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,460 | $347K | 0.1% | $119.54 | — | SHS | 337344105 |
| VTV | VANGUARD INDEX FDS | 1,760 | $328K | 0.1% | $145.80 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 3,810 | $323K | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $322K | 0.1% | $161.79 | +65.3% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 1,875 | $312K | 0.1% | $129.71 | +21.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 390 | $301K | 0.1% | $177.34 | +296.4% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 795 | $294K | 0.1% | $340.46 | +12.9% | COM | 863667101 |
| IJR | ISHARES TR | 2,430 | $289K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 1,342 | $287K | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 4,695 | $270K | 0.1% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 3,975 | $259K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $255K | 0.1% | $169.24 | +13.1% | COM | 697435105 |
| CALF | PACER FDS TR | 5,690 | $249K | 0.1% | $43.73 | — | US SMALL CAP CAS | 69374H857 |
| AVGO | BROADCOM INC | 755 | $249K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,825 | $249K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $244K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 3,150 | $242K | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| SPT | SPROUT SOCIAL INC | 18,160 | $235K | 0.1% | $40.92 | -60.1% | COM CL A | 85209W109 |
| IEMG | ISHARES INC | 3,455 | $228K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 747 | $227K | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,230 | $215K | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 453 | $201K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VTEX | VTEX | 39,800 | $174K | 0.1% | $5.36 | -5.6% | SHS CL A | G9470A102 |