Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 434,412 | $44.99M | 17.4% | $103.56 | $75.65 | +36.9% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,403 | $12.21M | 4.7% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 38,204 | $11.96M | 4.6% | $313.00 | $106.23 | +194.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,505 | $10.89M | 4.2% | $660.09 | $247.82 | +166.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 23,487 | $8.689M | 3.4% | $369.95 | $135.88 | +171.7% | COM | 025816109 |
| AAPL | APPLE INC | 28,353 | $7.708M | 3.0% | $271.86 | $128.26 | +112.0% | COM | 037833100 |
| IT | GARTNER INC | 25,430 | $6.415M | 2.5% | $252.28 | $291.66 | -13.5% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 18,014 | $5.947M | 2.3% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| YELP | YELP INC | 192,442 | $5.848M | 2.3% | $30.39 | $34.82 | -12.7% | CL A | 985817105 |
| CPAY | CORPAY INC | 18,074 | $5.439M | 2.1% | $300.93 | $290.07 | +3.7% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 20,515 | $5.435M | 2.1% | $264.91 | $161.24 | +64.3% | COM | 79466L302 |
| VSTS | VESTIS CORPORATION | 795,181 | $5.304M | 2.0% | $6.67 | $6.61 | +0.9% | COM SHS | 29430C102 |
| ADBE | ADOBE INC | 15,143 | $5.3M | 2.0% | $349.99 | $390.75 | -10.4% | COM | 00724F101 |
| FRSH | FRESHWORKS INC | 419,063 | $5.134M | 2.0% | $12.25 | $14.11 | -13.2% | CLASS A COM | 358054104 |
| WTV | WISDOMTREE TR | 54,798 | $5.113M | 2.0% | $93.30 | $84.22 | +10.8% | WISDOMTREE US VA | 97717W547 |
| GPN | GLOBAL PMTS INC | 64,463 | $4.989M | 1.9% | $77.40 | $78.46 | -1.4% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 84,840 | $4.953M | 1.9% | $58.38 | $105.65 | -44.7% | COM | 70450Y103 |
| GTLB | GITLAB INC | 129,656 | $4.866M | 1.9% | $37.53 | $45.55 | -17.6% | CLASS A COM | 37637K108 |
| SPYV | SPDR SERIES TRUST | 85,360 | $4.849M | 1.9% | $56.81 | $51.41 | +10.5% | STATE STREET SPD | 78464A508 |
| DOCU | DOCUSIGN INC | 67,809 | $4.638M | 1.8% | $68.40 | $96.29 | -29.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 5,350 | $4.614M | 1.8% | $862.34 | $329.77 | +161.5% | COM | 22160K105 |
| TEAM | ATLASSIAN CORPORATION | 26,887 | $4.359M | 1.7% | $162.14 | $159.70 | +1.5% | CL A | 049468101 |
| TW | TRADEWEB MKTS INC | 39,225 | $4.218M | 1.6% | $107.54 | $71.14 | +51.2% | CL A | 892672106 |
| CME | CME GROUP INC | 15,187 | $4.147M | 1.6% | $273.08 | $158.91 | +71.9% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 18,327 | $4.091M | 1.6% | $223.23 | $197.66 | +12.9% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 18,812 | $4.04M | 1.6% | $214.78 | $170.65 | +25.9% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 7,070 | $4.036M | 1.6% | $570.88 | $339.57 | +68.1% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,349 | $3.706M | 1.4% | $191.56 | $184.69 | +3.7% | S&P500 EQL WGT | 46137V357 |
| CPNG | COUPANG INC | 148,328 | $3.499M | 1.4% | $23.59 | $16.58 | +42.3% | CL A | 22266T109 |
| VBIL | VANGUARD INSTL INDEX FD | 42,975 | $3.242M | 1.3% | $75.43 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| NICE | NICE LTD | 25,791 | $2.915M | 1.1% | $113.04 | $170.95 | -33.9% | SPONSORED ADR | 653656108 |
| KVUE | KENVUE INC | 150,249 | $2.592M | 1.0% | $17.25 | $17.18 | +0.4% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 4,740 | $2.477M | 1.0% | $522.59 | $319.59 | +63.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 19,460 | $2.183M | 0.8% | $112.18 | $80.38 | +39.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 37,773 | $2.178M | 0.8% | $57.66 | $36.70 | +57.1% | COM | 02209S103 |
| S | SENTINELONE INC | 126,320 | $1.895M | 0.7% | $15.00 | $16.28 | -7.8% | CL A | 81730H109 |
| IVV | ISHARES TR | 2,641 | $1.809M | 0.7% | $684.94 | $511.86 | +33.8% | CORE S&P500 ETF | 464287200 |
| MORN | MORNINGSTAR INC | 8,101 | $1.76M | 0.7% | $217.31 | $234.34 | -7.3% | COM | 617700109 |
| PFE | PFIZER INC | 59,416 | $1.479M | 0.6% | $24.90 | $27.86 | -10.6% | COM | 717081103 |
| TGT | TARGET CORP | 14,976 | $1.464M | 0.6% | $97.75 | $93.95 | +4.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 5,624 | $1.285M | 0.5% | $228.49 | $98.10 | +132.9% | COM | 00287Y109 |
| EOG | EOG RES INC | 11,879 | $1.247M | 0.5% | $105.01 | $110.04 | -4.6% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 26,189 | $1.218M | 0.5% | $46.50 | $54.46 | -14.6% | COM | 370334104 |
| V | VISA INC | 3,438 | $1.206M | 0.5% | $350.71 | $267.71 | +31.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,941 | $1.192M | 0.5% | $614.26 | $436.99 | +40.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,344 | $1.134M | 0.4% | $483.58 | $417.07 | +16.0% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 19,575 | $1.108M | 0.4% | $56.62 | $36.55 | +54.9% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 10,536 | $1.045M | 0.4% | $99.19 | $118.92 | -16.6% | CL B | 911312106 |
| CPB | THE CAMPBELLS COMPANY | 36,795 | $1.025M | 0.4% | $27.87 | $34.90 | -20.1% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 4,905 | $1.008M | 0.4% | $205.50 | $47.47 | +331.8% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,380 | $998K | 0.4% | $46.68 | $42.86 | +8.9% | CL B | 60871R209 |
| SKM | SK TELECOM CO LTD | 48,410 | $994K | 0.4% | $20.53 | $21.78 | -5.7% | SPONSORED ADR | 78440P306 |
| CVX | CHEVRON CORP NEW | 5,967 | $909K | 0.4% | $152.41 | $137.49 | +10.9% | COM | 166764100 |
| UL | UNILEVER PLC | 11,946 | $781K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TSLA | TESLA INC | 1,706 | $767K | 0.3% | $449.72 | $417.67 | +7.7% | COM | 88160R101 |
| TBIL | RBB FD INC | 14,452 | $721K | 0.3% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BIL | SPDR SERIES TRUST | 7,340 | $671K | 0.3% | $91.38 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.3% | $502.65 | $489.23 | +2.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,496 | $652K | 0.3% | $186.50 | $110.59 | +68.6% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 35,570 | $622K | 0.2% | $17.50 | $17.23 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,240 | $532K | 0.2% | $16.51 | $16.43 | — | COM | 338478100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,280 | $499K | 0.2% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 10,580 | $461K | 0.2% | $43.58 | $19.60 | +122.4% | COM | 093671105 |
| IYW | ISHARES TR | 2,180 | $435K | 0.2% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,978 | $419K | 0.2% | $211.79 | $168.38 | +25.8% | SM CP VAL ETF | 922908611 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,605 | $370K | 0.1% | $142.13 | $112.49 | +26.4% | NASDAQ-100 SEL | 337344105 |
| IGV | ISHARES TR | 3,350 | $354K | 0.1% | $105.69 | $82.77 | +27.7% | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 3,810 | $329K | 0.1% | $86.25 | $74.89 | +15.2% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 1,840 | $315K | 0.1% | $171.05 | $129.71 | +31.9% | COM | 747525103 |
| WPP | WPP PLC NEW | 13,055 | $293K | 0.1% | $22.46 | $46.56 | -51.8% | ADR | 92937A102 |
| IJR | ISHARES TR | 2,434 | $293K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,520 | $290K | 0.1% | $190.99 | $144.46 | +32.2% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 1,342 | $283K | 0.1% | $211.24 | $173.19 | +22.0% | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 4,695 | $282K | 0.1% | $60.17 | $55.52 | +8.4% | US CASH COWS 100 | 69374H881 |
| SYK | STRYKER CORPORATION | 795 | $279K | 0.1% | $351.47 | $340.46 | +3.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,170 | $270K | 0.1% | $230.82 | $100.41 | +129.9% | COM | 023135106 |
| IJH | ISHARES TR | 3,986 | $263K | 0.1% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $254K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,491 | $254K | 0.1% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| CALF | PACER FDS TR | 5,690 | $252K | 0.1% | $44.37 | $45.98 | -3.5% | US SMALL CAP CAS | 69374H857 |
| SCZ | ISHARES TR | 3,150 | $244K | 0.1% | $77.53 | $63.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 680 | $235K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,320 | $234K | 0.1% | $177.37 | $170.48 | +4.0% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 3,480 | $234K | 0.1% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,600 | $228K | 0.1% | $49.65 | $56.16 | -11.6% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 747 | $228K | 0.1% | $305.63 | $266.70 | +14.6% | COM | 580135101 |
| SEMR | SEMRUSH HLDGS INC | 11,258 | $134K | 0.1% | $11.89 * | $10.37 | -9.7% | CL A COM | 81686C104 |