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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 468,045 | $46.39M | 14.5% | $99.11 | $75.65 | +31.0% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 22,316 | $16.39M | 5.1% | $734.38 | $247.82 | +196.1% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,525 | $13.37M | 4.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 48,382 | $11.76M | 3.7% | $243.10 | $106.23 | +128.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 28,159 | $9.353M | 2.9% | $332.16 | $135.88 | +143.3% | COM | 025816109 |
| AAPL | APPLE INC | 30,662 | $7.807M | 2.4% | $254.63 | $128.26 | +98.3% | COM | 037833100 |
| IT | GARTNER INC | 29,034 | $7.632M | 2.4% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| YELP | YELP INC | 232,541 | $7.255M | 2.3% | $31.20 | $34.82 | -10.4% | CL A | 985817105 |
| NICE | NICE LTD | 49,281 | $7.135M | 2.2% | $144.78 | $170.95 | -15.3% | SPONSORED ADR | 653656108 |
| ADBE | ADOBE INC | 19,461 | $6.865M | 2.1% | $352.75 | $390.75 | -9.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,029 | $6.571M | 2.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 97,480 | $6.537M | 2.0% | $67.06 | $105.65 | -36.7% | COM | 70450Y103 |
| FRSH | FRESHWORKS INC | 539,094 | $6.345M | 2.0% | $11.77 | $14.11 | -16.6% | CLASS A COM | 358054104 |
| VEEV | VEEVA SYS INC | 18,877 | $5.624M | 1.8% | $297.91 | $197.66 | +50.7% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 65,913 | $5.476M | 1.7% | $83.08 | $78.46 | +5.6% | COM | 37940X102 |
| GTLB | GITLAB INC | 120,137 | $5.416M | 1.7% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| CPAY | CORPAY INC | 18,721 | $5.393M | 1.7% | $288.06 | $290.07 | -0.7% | COM SHS | 219948106 |
| COST | COSTCO WHSL CORP NEW | 5,750 | $5.322M | 1.7% | $925.63 | $329.77 | +180.3% | COM | 22160K105 |
| CME | CME GROUP INC | 19,573 | $5.288M | 1.6% | $270.19 | $158.91 | +69.3% | COM | 12572Q105 |
| VBIL | VANGUARD INSTL INDEX FD | 68,924 | $5.212M | 1.6% | $75.61 | $75.24 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| DOCU | DOCUSIGN INC | 72,092 | $5.197M | 1.6% | $72.09 | $96.29 | -25.1% | COM | 256163106 |
| TW | TRADEWEB MKTS INC | 46,665 | $5.179M | 1.6% | $110.98 | $71.14 | +56.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 21,807 | $5.168M | 1.6% | $237.00 | $161.24 | +46.7% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 92,439 | $5.115M | 1.6% | $55.33 | $51.41 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| WTV | WISDOMTREE TR | 56,065 | $5.102M | 1.6% | $91.01 | $84.22 | +8.1% | WISDOMTREE US VA | 97717W547 |
| CPNG | COUPANG INC | 154,351 | $4.97M | 1.6% | $32.20 | $16.58 | +94.2% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 7,595 | $4.32M | 1.3% | $568.81 | $339.57 | +67.3% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 24,728 | $3.949M | 1.2% | $159.70 | $159.94 | -0.2% | CL A | 049468101 |
| WDAY | WORKDAY INC | 15,892 | $3.826M | 1.2% | $240.73 | $160.26 | +50.2% | CL A | 98138H101 |
| VSTS | VESTIS CORPORATION | 818,951 | $3.71M | 1.2% | $4.53 | $6.61 | -31.5% | COM SHS | 29430C102 |
| IVV | ISHARES TR | 5,233 | $3.502M | 1.1% | $669.30 | $511.86 | +30.8% | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 191,405 | $3.371M | 1.1% | $17.61 | $16.28 | +8.2% | CL A | 81730H109 |
| PAYX | PAYCHEX INC | 25,560 | $3.24M | 1.0% | $126.76 | $80.38 | +56.2% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,272 | $3.087M | 1.0% | $189.70 | $183.72 | +3.3% | S&P500 EQL WGT | 46137V357 |
| SMWB | SIMILARWEB LTD | 319,027 | $2.967M | 0.9% | $9.30 | $8.40 | +10.8% | SHS | M84137104 |
| MO | ALTRIA GROUP INC | 43,618 | $2.881M | 0.9% | $66.06 | $36.70 | +76.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 5,378 | $2.618M | 0.8% | $486.71 | $319.59 | +52.0% | COM | 78409V104 |
| BILL | BILL HOLDINGS INC | 47,190 | $2.5M | 0.8% | $52.97 | $48.10 | +10.1% | COM | 090043100 |
| SEMR | SEMRUSH HLDGS INC | 330,195 | $2.338M | 0.7% | $7.08 * | $10.37 | -21.4% | CL A COM | 81686C104 |
| ABBV | ABBVIE INC | 9,381 | $2.172M | 0.7% | $231.54 | $98.10 | +134.3% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,151 | $2.115M | 0.7% | $24.84 | $19.42 | +27.9% | COM | 01644J108 |
| MORN | MORNINGSTAR INC | 8,936 | $2.073M | 0.6% | $232.01 | $234.34 | -1.0% | COM | 617700109 |
| TOST | TOAST INC | 55,000 | $2.008M | 0.6% | $36.51 | $18.90 | +93.1% | CL A | 888787108 |
| BTI | BRITISH AMERN TOB PLC | 32,965 | $1.75M | 0.5% | $53.08 | $36.55 | +45.2% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 34,489 | $1.739M | 0.5% | $50.42 | $54.46 | -8.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,201 | $1.581M | 0.5% | $219.57 | $100.41 | +118.7% | COM | 023135106 |
| PFE | PFIZER INC | 60,162 | $1.533M | 0.5% | $25.48 | $27.86 | -10.1% | COM | 717081103 |
| — | UNILEVER PLC | 25,375 | $1.504M | 0.5% | $59.28 | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 182,105 | $1.406M | 0.4% | $7.72 | $8.68 | -11.1% | CL A | 85208T107 |
| UPS | UNITED PARCEL SERVICE INC | 16,164 | $1.35M | 0.4% | $83.53 | $118.92 | -31.0% | CL B | 911312106 |
| WK | WORKIVA INC | 15,301 | $1.317M | 0.4% | $86.08 | $68.78 | +25.2% | COM CL A | 98139A105 |
| TGT | TARGET CORP | 14,651 | $1.314M | 0.4% | $89.70 | $94.00 | -5.8% | COM | 87612E106 |
| SKM | SK TELECOM CO LTD | 58,900 | $1.272M | 0.4% | $21.60 | $21.78 | -0.8% | SPONSORED ADR | 78440P306 |
| CPB | THE CAMPBELLS COMPANY | 39,935 | $1.261M | 0.4% | $31.58 | $34.90 | -10.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 7,605 | $1.194M | 0.4% | $156.96 | $47.47 | +228.7% | COM | 14149Y108 |
| V | VISA INC | 3,441 | $1.175M | 0.4% | $341.38 | $267.71 | +27.3% | COM CL A | 92826C839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,945 | $1.145M | 0.4% | $10.91 | $9.67 | +12.9% | COMMON STOCK | 98980F104 |
| CVX | CHEVRON CORP NEW | 7,203 | $1.119M | 0.3% | $155.29 | $137.49 | +11.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,862 | $1.118M | 0.3% | $600.32 | $429.50 | +39.8% | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 65,044 | $1.056M | 0.3% | $16.23 | $18.39 | -12.8% | COM | 49177J102 |
| FROG | JFROG LTD | 22,290 | $1.055M | 0.3% | $47.33 | $38.72 | +22.2% | ORD SHS | M6191J100 |
| — | AVIDXCHANGE HOLDINGS INC | 104,520 | $1.04M | 0.3% | $9.95 | $9.41 | — | COM | 05368X102 |
| HRB | BLOCK H & R INC | 20,510 | $1.037M | 0.3% | $50.57 | $19.60 | +155.5% | COM | 093671105 |
| FIVN | FIVE9 INC | 41,625 | $1.007M | 0.3% | $24.20 | $28.56 | -15.3% | COM | 338307101 |
| MSFT | MICROSOFT CORP | 1,944 | $1.007M | 0.3% | $517.89 | $399.89 | +29.3% | COM | 594918104 |
| BL | BLACKLINE INC | 18,844 | $1.001M | 0.3% | $53.10 | $55.55 | -4.4% | COM | 09239B109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $956K | 0.3% | $490.38 | $115.66 | +324.0% | CL A | 22788C105 |
| EXFY | EXPENSIFY INC | 443,640 | $821K | 0.3% | $1.85 | $2.10 | -11.8% | COM CL A | 30219Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,900 | $810K | 0.3% | $45.25 | $42.29 | +5.9% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $804K | 0.3% | $282.16 | $104.99 | +167.3% | COM | 459200101 |
| WPP | WPP PLC NEW | 31,990 | $801K | 0.2% | $25.05 | $46.56 | -46.2% | ADR | 92937A102 |
| EOG | EOG RES INC | 6,892 | $773K | 0.2% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| TBIL | RBB FD INC | 15,090 | $755K | 0.2% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BIL | SPDR SERIES TRUST | 7,979 | $732K | 0.2% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 4,270 | $635K | 0.2% | $148.61 | $35.74 | +315.9% | CL A SUB VTG SHS | 82509L107 |
| AVPT | AVEPOINT INC | 39,440 | $592K | 0.2% | $15.01 | $6.30 | +138.2% | COM CL A | 053604104 |
| NVDA | NVIDIA CORPORATION | 3,162 | $590K | 0.2% | $186.58 | $102.61 | +81.8% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 29,730 | $530K | 0.2% | $17.82 | $17.18 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 31,280 | $528K | 0.2% | $16.89 | $16.43 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 825 | $505K | 0.2% | $612.38 | $442.09 | +38.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,280 | $503K | 0.2% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 21,397 | $491K | 0.2% | $22.93 | $43.29 | -47.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $441K | 0.1% | $502.74 | $485.23 | +3.6% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 920 | $430K | 0.1% | $467.80 | $298.97 | +56.5% | COM | 443573100 |
| IYW | ISHARES TR | 2,180 | $427K | 0.1% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,978 | $413K | 0.1% | $208.71 | $168.38 | +24.0% | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 3,350 | $385K | 0.1% | $115.01 | $82.77 | +39.0% | EXPANDED TECH | 464287515 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,460 | $347K | 0.1% | $141.11 | $110.73 | +27.4% | SHS | 337344105 |
| VTV | VANGUARD INDEX FDS | 1,760 | $328K | 0.1% | $186.49 | $144.46 | +29.1% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 3,810 | $323K | 0.1% | $84.83 | $74.89 | +13.3% | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $322K | 0.1% | $260.44 | $161.79 | +60.6% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 1,875 | $312K | 0.1% | $166.36 | $129.71 | +27.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 390 | $301K | 0.1% | $772.54 | $177.34 | +335.2% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 795 | $294K | 0.1% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| IJR | ISHARES TR | 2,430 | $289K | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 1,342 | $287K | 0.1% | $213.73 | $173.19 | +23.4% | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 4,695 | $270K | 0.1% | $57.47 | $55.52 | +3.5% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 3,975 | $259K | 0.1% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $255K | 0.1% | $203.62 | $169.24 | +20.3% | COM | 697435105 |
| CALF | PACER FDS TR | 5,690 | $249K | 0.1% | $43.78 | $45.98 | -4.8% | US SMALL CAP CAS | 69374H857 |
| AVGO | BROADCOM INC | 755 | $249K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,825 | $249K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $244K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 3,150 | $242K | 0.1% | $76.72 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| SPT | SPROUT SOCIAL INC | 18,160 | $235K | 0.1% | $12.92 | $40.92 | -68.4% | COM CL A | 85209W109 |
| IEMG | ISHARES INC | 3,455 | $228K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 747 | $227K | 0.1% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,230 | $215K | 0.1% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 453 | $201K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| VTEX | VTEX | 39,800 | $174K | 0.1% | $4.38 | $5.36 | -18.2% | SHS CL A | G9470A102 |