Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 243,555 | $25.32M | 10.7% | $103.96 | $75.65 | +37.4% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 266,246 | $13.46M | 5.7% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 33,772 | $12.07M | 5.1% | $357.37 | $106.23 | +236.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,964 | $8.429M | 3.6% | $563.29 | $247.82 | +127.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 25,201 | $7.292M | 3.1% | $289.36 | $128.26 | +125.6% | COM | 037833100 |
| WTV | WISDOMTREE TR | 71,378 | $7.261M | 3.1% | $101.72 | $88.55 | +14.9% | US VALUE FD | 97717W547 |
| AXP | AMERICAN EXPRESS CO | 20,598 | $6.967M | 3.0% | $338.25 | $135.88 | +148.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,193 | $6.73M | 2.9% | $415.63 | $298.94 | +39.0% | COM | 91324P102 |
| SPYV | SPDR SERIES TRUST | 108,046 | $6.568M | 2.8% | $60.79 | $53.65 | +13.3% | ST STR P500VAL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 9,540 | $6.552M | 2.8% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| TOPT | ISHARES TR | 191,319 | $6.298M | 2.7% | $32.92 | $32.45 | +1.5% | TOP 20 U S ETF | 46438G570 |
| CPAY | CORPAY INC | 15,632 | $5.21M | 2.2% | $333.27 | $290.07 | +14.9% | COM SHS | 219948106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,357 | $5.182M | 2.2% | $212.77 | $188.24 | +13.0% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 4,879 | $4.564M | 1.9% | $935.47 | $329.77 | +183.7% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 57,024 | $4.138M | 1.8% | $72.56 | $78.46 | -7.5% | COM | 37940X102 |
| WDAY | WORKDAY INC | 33,009 | $4.041M | 1.7% | $122.42 | $165.32 | -26.0% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 21,914 | $3.889M | 1.6% | $177.47 | $195.83 | -9.4% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 3,106 | $3.711M | 1.6% | $1194.78 | $1318.45 | -9.4% | COM | 303250104 |
| SCHD | SCHWAB STRATEGIC TR | 111,537 | $3.537M | 1.5% | $31.71 | $31.33 | +1.2% | US DIVIDEND EQ | 808524797 |
| GTLB | GITLAB INC | 115,778 | $3.535M | 1.5% | $30.53 | $45.55 | -33.0% | CLASS A COM | 37637K108 |
| MA | MASTERCARD INCORPORATED | 6,519 | $3.348M | 1.4% | $513.60 | $339.57 | +51.2% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 192,739 | $3.348M | 1.4% | $17.37 | $16.94 | +2.5% | CL A | 22266T109 |
| PAYX | PAYCHEX INC | 33,929 | $3.336M | 1.4% | $98.33 | $88.09 | +11.6% | COM | 704326107 |
| CRM | SALESFORCE INC | 20,779 | $3.255M | 1.4% | $156.66 | $163.49 | -4.2% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,694 | $3.245M | 1.4% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| TW | TRADEWEB MKTS INC | 32,284 | $3.217M | 1.4% | $99.66 | $71.14 | +40.1% | CL A | 892672106 |
| PYPL | PAYPAL HLDGS INC | 72,847 | $3.146M | 1.3% | $43.18 | $105.65 | -59.1% | COM | 70450Y103 |
| KVUE | KENVUE INC | 155,122 | $2.964M | 1.3% | $19.11 | $17.20 | +11.1% | COM | 49177J102 |
| INTU | INTUIT | 10,600 | $2.767M | 1.2% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| ADBE | ADOBE INC | 13,050 | $2.676M | 1.1% | $205.02 | $390.75 | -47.5% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 57,627 | $2.56M | 1.1% | $44.42 | $95.47 | -53.5% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 34,365 | $2.473M | 1.0% | $71.95 | $36.70 | +96.0% | COM | 02209S103 |
| IVV | ISHARES TR | 3,253 | $2.436M | 1.0% | $748.89 | $543.73 | +37.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,026 | $2.228M | 0.9% | $736.36 | $506.14 | +45.5% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 30,646 | $2.211M | 0.9% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| VBIL | VANGUARD INSTL INDEX FD | 28,709 | $2.173M | 0.9% | $75.68 | $75.24 | +0.6% | 0 3 MO TR BI ETF | 922040845 |
| VYMI | VANGUARD WHITEHALL FDS | 20,915 | $2.054M | 0.9% | $98.20 | $97.12 | +1.1% | INTL HIGH ETF | 921946794 |
| — | S&P GLOBAL INC | 4,197 | $1.709M | 0.7% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| TSLA | TESLA INC | 4,061 | $1.708M | 0.7% | $420.60 | $414.31 | +1.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $1.644M | 0.7% | $500.39 | $490.16 | +2.1% | CL B NEW | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 20,393 | $1.586M | 0.7% | $77.79 | $159.70 | -51.3% | CL A | 049468101 |
| UPS | UNITED PARCEL SVCS INC | 14,160 | $1.522M | 0.6% | $107.50 | $115.44 | -6.9% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 38,743 | $1.475M | 0.6% | $38.08 | $31.02 | +22.8% | COM | 093671105 |
| FNDF | SCHWAB STRATEGIC TR | 27,520 | $1.452M | 0.6% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| BTI | BRITISH AMERN TOB PLC | 22,360 | $1.381M | 0.6% | $61.76 | $39.46 | +56.5% | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 9,840 | $1.277M | 0.5% | $129.73 | $110.04 | +17.9% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 5,200 | $1.235M | 0.5% | $237.56 | $60.13 | +295.1% | COM | 14149Y108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 73,730 | $1.2M | 0.5% | $16.28 | $16.34 | — | COM | 338478100 |
| NVDA | NVIDIA CORPORATION | 5,985 | $1.198M | 0.5% | $200.09 | $144.29 | +38.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,743 | $1.194M | 0.5% | $251.64 | $98.10 | +156.5% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 69,930 | $1.182M | 0.5% | $16.90 | $17.06 | — | COM | 338479108 |
| MSFT | MICROSOFT CORP | 3,103 | $1.157M | 0.5% | $373.02 | $414.78 | -10.1% | COM | 594918104 |
| V | VISA INC | 3,341 | $1.146M | 0.5% | $343.09 | $269.28 | +27.4% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 7,136 | $1.113M | 0.5% | $156.02 | $234.34 | -33.4% | COM | 617700109 |
| CLX | CLOROX CO DEL | 11,648 | $1.112M | 0.5% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| HPQ | HP INC | 50,403 | $1.106M | 0.5% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,350 | $1.105M | 0.5% | $38.96 | $43.10 | -9.6% | CL B | 60871R209 |
| CVX | CHEVRON CORPORATION | 6,180 | $1.024M | 0.4% | $165.76 | $139.11 | +19.2% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 7,340 | $916K | 0.4% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 2,431 | $859K | 0.4% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,800 | $848K | 0.4% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| TGT | TARGET CORP | 5,460 | $713K | 0.3% | $130.61 | $93.95 | +39.0% | COM | 87612E106 |
| UL | UNILEVER PLC | 11,301 | $679K | 0.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,265 | $553K | 0.2% | $59.69 | $46.91 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 4,299 | $552K | 0.2% | $128.49 | $115.48 | +11.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,394 | $529K | 0.2% | $220.83 | $158.91 | +39.0% | COM | 12572Q105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 24,164 | $509K | 0.2% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| IYW | ISHARES TR | 1,970 | $497K | 0.2% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 2,022 | $491K | 0.2% | $242.99 | $171.41 | +41.8% | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,402 | $424K | 0.2% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,605 | $416K | 0.2% | $159.60 | $112.49 | +41.9% | NASDAQ-100 SEL | 337344105 |
| IJR | ISHARES TR | 2,752 | $408K | 0.2% | $148.31 | $116.35 | +27.5% | CORE S&P SCP ETF | 464287804 |
| TBIL | RBB FD INC | 7,512 | $375K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| EFAV | ISHARES TR | 4,090 | $359K | 0.2% | $87.71 | $75.95 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,849 | $341K | 0.1% | $43.42 | $39.59 | +9.7% | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 1,407 | $335K | 0.1% | $238.34 | $153.03 | +55.7% | COM | 023135106 |
| IGV | ISHARES TR | 3,545 | $321K | 0.1% | $90.60 | $83.10 | +9.0% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,465 | $319K | 0.1% | $217.93 | $144.46 | +50.9% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $313K | 0.1% | $1012.30 | $892.20 | +13.4% | COM | 38141G104 |
| IJH | ISHARES TR | 3,995 | $308K | 0.1% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 3,660 | $303K | 0.1% | $82.84 | $56.61 | +46.3% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FD | 1,330 | $300K | 0.1% | $225.49 | $173.19 | +30.2% | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 4,695 | $292K | 0.1% | $62.20 | $55.52 | +12.0% | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 248 | $291K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,069 | $290K | 0.1% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 3,475 | $286K | 0.1% | $82.27 | $64.87 | +26.8% | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 5,585 | $283K | 0.1% | $50.61 | $45.98 | +10.1% | US SM CAP CA ETF | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $267K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1,320 | $261K | 0.1% | $197.60 | $170.48 | +15.9% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 694 | $259K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 2,785 | $255K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,126 | $245K | 0.1% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| SYK | STRYKER CORPORATION | 772 | $243K | 0.1% | $314.84 | $340.46 | -7.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 3,000 | $242K | 0.1% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 551 | $238K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PG | PROCTER & GAMBLE CO | 1,450 | $213K | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| NFLX | NETFLIX INC. | 2,816 | $201K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,719 | $181K | 0.1% | $13.21 | $13.21 | — | COM | 289074106 |
| EMBC | EMBECTA CORP | 44,235 | $144K | 0.1% | $3.26 | $9.65 | -66.2% | COMMON STOCK | 29082K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,465 | $51,854 | 0.0% | $4.16 | $3.20 | +30.1% | COM | 462260100 |