Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 393,572 | $38.06M | 16.7% | $96.70 | $75.65 | +27.8% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,152 | $20M | 8.8% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 34,689 | $9.975M | 4.4% | $287.56 | $106.23 | +170.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,059 | $8.616M | 3.8% | $572.13 | $247.82 | +130.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 25,616 | $6.501M | 2.9% | $253.79 | $128.26 | +97.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 21,278 | $6.436M | 2.8% | $302.48 | $135.88 | +122.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 9,540 | $5.701M | 2.5% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| WTV | WISDOMTREE TR | 51,698 | $4.897M | 2.1% | $94.73 | $84.22 | +12.5% | WISDOMTREE US VA | 97717W547 |
| COST | COSTCO WHOLESALE CORPORATION | 4,879 | $4.862M | 2.1% | $996.43 | $329.77 | +202.2% | COM | 22160K105 |
| CPAY | CORPAY INC | 15,778 | $4.591M | 2.0% | $290.99 | $290.07 | +0.3% | COM SHS | 219948106 |
| INTU | INTUIT | 10,511 | $4.545M | 2.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| SPYV | SPDR SERIES TRUST | 79,430 | $4.494M | 2.0% | $56.58 | $51.41 | +10.0% | STATE STREET SPD | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 16,436 | $4.447M | 2.0% | $270.59 | $298.94 | -9.5% | COM | 91324P102 |
| WDAY | WORKDAY INC | 34,013 | $4.419M | 1.9% | $129.92 | $165.32 | -21.4% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,418 | $4.111M | 1.8% | $191.92 | $185.99 | +3.2% | S&P500 EQL WGT | 46137V357 |
| TW | TRADEWEB MKTS INC | 34,384 | $4.046M | 1.8% | $117.66 | $71.14 | +65.4% | CL A | 892672106 |
| YELP | YELP INC | 162,812 | $4.028M | 1.8% | $24.74 | $34.82 | -28.9% | CL A | 985817105 |
| CRM | SALESFORCE INC | 21,573 | $4.027M | 1.8% | $186.67 | $163.49 | +14.2% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 57,480 | $3.868M | 1.7% | $67.30 | $78.46 | -14.2% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 20,781 | $3.65M | 1.6% | $175.66 | $197.52 | -11.1% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 73,588 | $3.328M | 1.5% | $45.23 | $105.65 | -57.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 13,474 | $3.275M | 1.4% | $243.08 | $390.75 | -37.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,519 | $3.257M | 1.4% | $499.66 | $339.57 | +47.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 32,347 | $2.98M | 1.3% | $92.12 | $87.77 | +5.0% | COM | 704326107 |
| FRSH | FRESHWORKS INC | 367,198 | $2.949M | 1.3% | $8.03 | $14.11 | -43.1% | CLASS A COM | 358054104 |
| CPNG | COUPANG INC | 145,194 | $2.741M | 1.2% | $18.88 | $16.58 | +13.9% | CL A | 22266T109 |
| KVUE | KENVUE INC | 156,874 | $2.705M | 1.2% | $17.24 | $17.20 | +0.2% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 56,662 | $2.686M | 1.2% | $47.41 | $96.29 | -50.8% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 2,458 | $2.624M | 1.2% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| GTLB | GITLAB INC | 117,449 | $2.542M | 1.1% | $21.64 | $45.55 | -52.5% | CLASS A COM | 37637K108 |
| MO | ALTRIA GROUP INC | 35,963 | $2.373M | 1.0% | $65.99 | $36.70 | +79.8% | COM | 02209S103 |
| VBIL | VANGUARD INSTL INDEX FD | 30,724 | $2.324M | 1.0% | $75.65 | $75.24 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| IVV | ISHARES TR | 3,246 | $2.12M | 0.9% | $653.21 | $543.73 | +20.1% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,229 | $1.799M | 0.8% | $425.34 | $319.59 | +33.1% | COM | 78409V104 |
| TGT | TARGET CORP | 14,707 | $1.782M | 0.8% | $121.20 | $93.95 | +29.0% | COM | 87612E106 |
| EOG | EOG RES INC | 11,835 | $1.711M | 0.8% | $144.57 | $110.04 | +31.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1.582M | 0.7% | $479.20 | $490.16 | -2.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,725 | $1.573M | 0.7% | $577.15 | $486.05 | +18.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,203 | $1.562M | 0.7% | $371.75 | $414.31 | -10.3% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 21,853 | $1.491M | 0.7% | $68.25 | $159.70 | -57.3% | CL A | 049468101 |
| HRB | BLOCK H & R INC | 42,228 | $1.34M | 0.6% | $31.74 | $31.02 | +2.3% | COM | 093671105 |
| BTI | BRITISH AMERN TOB PLC | 22,460 | $1.313M | 0.6% | $58.47 | $39.46 | +48.2% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORPORATION | 6,195 | $1.282M | 0.6% | $206.90 | $139.11 | +48.7% | COM | 166764100 |
| MORN | MORNINGSTAR INC | 7,436 | $1.257M | 0.6% | $169.05 | $234.34 | -27.9% | COM | 617700109 |
| UPS | UNITED PARCEL SVCS INC | 12,488 | $1.229M | 0.5% | $98.38 | $116.98 | -15.9% | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 30,516 | $1.136M | 0.5% | $37.22 | $52.89 | -29.6% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 5,305 | $1.121M | 0.5% | $211.31 | $60.13 | +251.4% | COM | 14149Y108 |
| V | VISA INC | 3,541 | $1.07M | 0.5% | $302.24 | $269.28 | +12.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,867 | $1.059M | 0.5% | $217.49 | $98.10 | +121.7% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,880 | $1.028M | 0.5% | $43.06 | $43.35 | -0.7% | CL B | 60871R209 |
| SCHD | SCHWAB STRATEGIC TR | 31,577 | $969K | 0.4% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 10,230 | $964K | 0.4% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,520 | $933K | 0.4% | $370.16 | $417.13 | -11.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,075 | $885K | 0.4% | $174.40 | $133.29 | +30.8% | COM | 67066G104 |
| CME | CME GROUP INC | 2,394 | $707K | 0.3% | $295.35 | $158.91 | +85.9% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,431 | $697K | 0.3% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 13,607 | $678K | 0.3% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| UL | UNILEVER PLC | 11,336 | $646K | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BIL | SPDR SERIES TRUST | 6,730 | $617K | 0.3% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 33,670 | $559K | 0.2% | $16.60 | $17.23 | — | COM | 338479108 |
| MRK | MERCK & CO INC | 4,619 | $556K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,825 | $531K | 0.2% | $54.05 | $46.91 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| — | FLAHERTY & CRUMRIN PFD & INM | 30,245 | $468K | 0.2% | $15.49 | $16.43 | — | COM | 338478100 |
| VBR | VANGUARD INDEX FDS | 2,093 | $455K | 0.2% | $217.25 | $171.41 | +26.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,087 | $435K | 0.2% | $208.27 | $153.03 | +36.1% | COM | 023135106 |
| IYW | ISHARES TR | 2,180 | $395K | 0.2% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 4,090 | $374K | 0.2% | $91.37 | $75.95 | +20.3% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,739 | $340K | 0.1% | $124.31 | $116.35 | +6.8% | CORE S&P SCP ETF | 464287804 |
| EMBC | EMBECTA CORP | 37,425 | $331K | 0.1% | $8.84 | $10.42 | -15.1% | COMMON STOCK | 29082K105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,605 | $331K | 0.1% | $126.97 | $112.49 | +12.9% | NASDAQ-100 SEL | 337344105 |
| VDC | VANGUARD WORLD FD | 1,342 | $301K | 0.1% | $224.59 | $173.19 | +29.7% | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 1,520 | $298K | 0.1% | $196.20 | $144.46 | +35.8% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 4,695 | $294K | 0.1% | $62.56 | $55.52 | +12.7% | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $274K | 0.1% | $846.73 | $892.20 | -5.2% | COM | 38141G104 |
| SCZ | ISHARES TR | 3,475 | $272K | 0.1% | $78.41 | $64.87 | +20.9% | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC. | 2,816 | $271K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| IJH | ISHARES TR | 3,986 | $269K | 0.1% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 3,350 | $268K | 0.1% | $80.05 | $82.77 | -3.3% | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 795 | $261K | 0.1% | $328.59 | $340.46 | -3.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $261K | 0.1% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,000 | $258K | 0.1% | $128.78 | $131.01 | -1.7% | COM | 747525103 |
| IEMG | ISHARES INC | 3,660 | $255K | 0.1% | $69.75 | $56.61 | +23.2% | CORE MSCI EMKT | 46434G103 |
| CALF | PACER FDS TR | 5,585 | $251K | 0.1% | $44.87 | $45.98 | -2.4% | US SMALL CAP CAS | 69374H857 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,489 | $250K | 0.1% | $38.57 | $38.99 | -1.1% | ACTV FCTR LGCP | 33740F821 |
| VOE | VANGUARD INDEX FDS | 1,320 | $243K | 0.1% | $184.28 | $170.48 | +8.1% | MCAP VL IDXVIP | 922908512 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,107 | $241K | 0.1% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 747 | $232K | 0.1% | $310.79 | $266.70 | +16.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 248 | $216K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 750 | $215K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 2,737 | $212K | 0.1% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,457 | $210K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| WPP | WPP PLC NEW | 13,055 | $203K | 0.1% | $15.55 | $46.56 | -66.6% | ADR | 92937A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,465 | $43,752 | 0.0% | $3.51 | $3.20 | +9.8% | COM | 462260100 |