Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 1,204,363 | $47.67M | 10.2% | $39.58 | $37.79 | — | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 449,310 | $41.08M | 8.8% | $91.42 | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD VALUE ETF | 187,702 | $30.45M | 6.5% | $162.22 | $150.99 | — | VALUE ETF | 922908744 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 471,577 | $27.01M | 5.8% | $57.27 | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | JPMORGAN MUNICIPAL ETF | 473,205 | $23.87M | 5.1% | $50.44 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 439,758 | $23.55M | 5.1% | $53.56 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 199,121 | $21.92M | 4.7% | $110.07 | $110.13 | — | SHORT TREAS BD | 464288679 |
| SPGP | INVESCO S AND P 500 GARP ETF | 201,201 | $21.47M | 4.6% | $106.72 | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER US CASH COWS 100 ETF | 363,119 | $21.09M | 4.5% | $58.09 | $52.71 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 237,311 | $20.1M | 4.3% | $84.68 | $77.04 | — | STOXX US QLTY | 025072307 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 377,155 | $18.98M | 4.1% | $50.33 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 195,948 | $18.49M | 4.0% | $94.36 | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 271,860 | $15.37M | 3.3% | $56.54 | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 149,230 | $13.96M | 3.0% | $93.53 | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 116,537 | $11.55M | 2.5% | $99.15 | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 187,684 | $10.17M | 2.2% | $54.21 | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 122,091 | $8.197M | 1.8% | $67.14 | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 107,198 | $7.839M | 1.7% | $73.13 | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| ACWI | ISHARES MSCI ACWI ETF | 57,958 | $6.368M | 1.4% | $109.87 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JPIE | JPMORGAN INCOME ETF | 133,461 | $6.034M | 1.3% | $45.21 | $45.61 | — | INCOME ETF | 46641Q159 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 87,436 | $4.423M | 0.9% | $50.59 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES CORE S&P 500 ETF | 8,367 | $4.391M | 0.9% | $524.85 | $477.64 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,204 | $4.285M | 0.9% | $170.03 * | $182.57 | -1.3% | COM | 037833100 |
| TFIN | TRIUMPH FINL INC | 41,000 | $3.175M | 0.7% | $77.43 * | $67.69 | +11.6% | COM | 89679E300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,867 | $2.742M | 0.6% | $49.97 | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF IV | 38,610 | $2.628M | 0.6% | $68.07 | $69.11 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 5,565 | $2.363M | 0.5% | $424.55 * | $357.34 | +11.7% | COM | 594918104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 33,410 | $2.062M | 0.4% | $61.72 | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,491 | $1.553M | 0.3% | $444.94 | $410.71 | — | UNIT SER 1 | 46090E103 |
| NCNO | NCINO INC NEW | 43,904 | $1.552M | 0.3% | $35.35 * | $29.76 | +5.8% | COM | 63947X101 |
| AMZN | AMAZON.COM INC | 7,771 | $1.406M | 0.3% | $180.97 * | $140.18 | +19.1% | COM | 023135106 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 56,203 | $1.404M | 0.3% | $24.98 | $24.38 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF | 2,323 | $1.213M | 0.3% | $522.13 | $478.57 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 10,879 | $1.19M | 0.3% | $109.39 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 7,499 | $1.166M | 0.3% | $155.49 * | $134.81 | +5.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 1,238 | $1.119M | 0.2% | $903.94 * | $55.07 | +31.5% | COM | 67066G104 |
| GOOG | ALPHABET INC. CLASS C | 6,589 | $1.031M | 0.2% | $156.50 * | $134.96 | +6.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 18,540 | $1M | 0.2% | $53.93 | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 8,532 | $998K | 0.2% | $116.99 * | $97.64 | +0.5% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 10,494 | $834K | 0.2% | $79.52 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 16,300 | $819K | 0.2% | $50.23 | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| KO | THE COCA-COLA CO | 12,623 | $766K | 0.2% | $60.68 * | $53.26 | +6.5% | COM | 191216100 |
| AFL | AFLAC INC | 8,621 | $734K | 0.2% | $85.19 * | $76.99 | +2.3% | COM | 001055102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,061 | $730K | 0.2% | $120.52 | $111.63 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE | 4,511 | $724K | 0.2% | $160.58 * | $142.47 | +5.2% | COM | 742718109 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 12,063 | $662K | 0.1% | $54.89 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,495 | $642K | 0.1% | $36.70 | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 3,840 | $627K | 0.1% | $163.34 * | $111.37 | +21.2% | COM | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,965 | $602K | 0.1% | $60.37 | $111.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD MID CAP ETF | 2,414 | $599K | 0.1% | $248.26 | $232.66 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 13,872 | $581K | 0.1% | $41.88 | $40.65 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,358 | $571K | 0.1% | $420.20 * | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,928 | $555K | 0.1% | $80.13 | $76.95 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATERIALS | 2,627 | $548K | 0.1% | $208.69 * | $144.16 | +25.1% | COM | 038222105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,014 | $509K | 0.1% | $84.57 | $75.37 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC CLASS A | 1,033 | $508K | 0.1% | $491.35 * | $334.41 | +32.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CO | 700 | $505K | 0.1% | $721.44 * | $582.25 | +21.4% | COM | 22160K105 |
| REET | ISHARES GLOBAL REIT ETF | 20,958 | $490K | 0.1% | $23.36 | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC F | 5,309 | $462K | 0.1% | $87.02 * | $71.73 | +12.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,950 | $453K | 0.1% | $91.52 * | $88.61 | 0.0% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,402 | $451K | 0.1% | $83.54 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,600 | $438K | 0.1% | $168.38 | $160.55 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO. INC. | 3,309 | $433K | 0.1% | $130.98 * | $100.81 | +14.8% | COM | 58933Y105 |
| FFIN | 1ST FINL BANKSH | 13,288 | $429K | 0.1% | $32.26 * | $25.26 | +16.5% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $417K | 0.1% | $198.91 * | $173.61 | 0.0% | COM | 46625H100 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 13,663 | $415K | 0.1% | $30.40 | $28.37 | — | ABSOLUTE CORE | 90470L568 |
| LNG | CHENIERE ENERGY INC | 2,600 | $414K | 0.1% | $159.33 | $171.83 | -6.4% | COM NEW | 16411R208 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,674 | $414K | 0.1% | $154.74 | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,852 | $411K | 0.1% | $60.00 * | $54.53 | +2.8% | COM | 931142103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,845 | $410K | 0.1% | $52.20 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| LOB | LIVE OAK BANCSHARES INCO | 10,000 | $406K | 0.1% | $40.56 | $33.56 | +18.6% | COM | 53803X105 |
| CVX | CHEVRON CORP | 2,537 | $404K | 0.1% | $159.10 * | $138.30 | +0.5% | COM | 166764100 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 10,685 | $399K | 0.1% | $37.34 | $38.76 | — | RUSL 2000 DYNM | 46138J593 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,513 | $381K | 0.1% | $58.48 | $56.14 | — | ALLWRLD EX US | 922042775 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,183 | $378K | 0.1% | $52.67 | $49.07 | — | US QUALTY FCTR | 46641Q761 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,610 | $378K | 0.1% | $234.48 | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| — | MARATHON OIL CORP | 12,993 | $371K | 0.1% | $28.57 | $24.63 | — | COM | 565849106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $366K | 0.1% | $40.76 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,407 | $365K | 0.1% | $259.73 | $243.28 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 591 | $363K | 0.1% | $614.31 * | $43.65 | +29.2% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 750 | $360K | 0.1% | $480.07 | $480.07 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,315 | $342K | 0.1% | $41.15 | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PREFERRED INCOME | 46,409 | $332K | 0.1% | $7.16 | $6.76 | — | COM | 67073B106 |
| AVGO | BROADCOM INC | 243 | $328K | 0.1% | $1348.58 * | $92.23 | +31.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP | 745 | $308K | 0.1% | $413.51 * | $318.55 | +16.9% | COM | 38141G104 |
| V | VISA INC CLASS A | 1,084 | $302K | 0.1% | $278.22 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,315 | $300K | 0.1% | $129.79 | $125.23 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,003 | $287K | 0.1% | $286.55 | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,355 | $282K | 0.1% | $208.28 | $200.66 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CO OHIO | 1,297 | $272K | 0.1% | $209.98 * | $170.60 | 0.0% | COM | 743315103 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 4,104 | $268K | 0.1% | $65.19 | $65.19 | — | SML CP GRW ALP | 33737M300 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,463 | $267K | 0.1% | $77.02 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC F CLASS A | 783 | $266K | 0.1% | $339.17 * | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RESOURCES INC | 2,014 | $261K | 0.1% | $129.79 * | $110.37 | 0.0% | COM | 26875P101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 3,918 | $259K | 0.1% | $65.98 | $61.11 | — | SCHWAB FDT US BM | 808524789 |
| BITB | BITWISE BITCOIN ETF | 6,759 | $257K | 0.1% | $38.07 | $38.07 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 1,950 | $251K | 0.1% | $128.67 * | $109.73 | -1.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 829 | $251K | 0.1% | $302.26 * | $224.64 | +26.9% | COM | 79466L302 |
| TSLA | TESLA INC | 1,428 | $250K | 0.1% | $175.22 * | $237.66 | -17.8% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 254 | $249K | 0.1% | $981.79 | $981.79 | — | COM | 512807108 |
| LLY | ELI LILLY AND CO | 327 | $249K | 0.1% | $761.49 * | $702.49 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 1,411 | $244K | 0.1% | $173.20 * | $157.89 | 0.0% | COM | 882508104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,459 | $240K | 0.1% | $28.35 | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR S&P BIOTECH ETF | 2,535 | $238K | 0.1% | $93.85 | $89.29 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP CLASS A | 5,511 | $233K | 0.0% | $42.28 * | $40.09 | +1.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,332 | $229K | 0.0% | $171.74 * | $148.53 | 0.0% | COM | 747525103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,418 | $224K | 0.0% | $92.55 | $98.54 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 1,984 | $222K | 0.0% | $112.09 | $96.49 | +14.8% | COM | 002824100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $222K | 0.0% | $102.32 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| RNG | RINGCENTRAL INC CLASS A | 6,504 | $219K | 0.0% | $33.74 | $29.87 | +12.7% | CL A | 76680R206 |
| PFE | PFIZER INC | 7,771 | $215K | 0.0% | $27.72 * | $26.40 | -6.6% | COM | 717081103 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 13,345 | $214K | 0.0% | $16.06 | $15.74 | +3.4% | COMMON STOCK | 98980F104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,123 | $204K | 0.0% | $65.47 | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,783 | $204K | 0.0% | $114.64 | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,597 | $204K | 0.0% | $127.55 | $127.55 | — | ADR | 670100205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,687 | $201K | 0.0% | $119.03 | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| RUN | SUNRUN INC. | 14,701 | $187K | 0.0% | $12.74 * | $12.74 | +7.9% | COM | 86771W105 |
| NRIX | NURIX THERAPEUTICS INC | 12,503 | $182K | 0.0% | $14.58 * | $6.85 | +56.9% | COM | 67080M103 |
| MASS | 908 DEVICES INC | 25,771 | $178K | 0.0% | $6.90 * | $6.83 | +8.4% | COM | 65443P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 10,662 | $172K | 0.0% | $16.13 * | $13.75 | 0.0% | COM | 98943L107 |
| COGT | COGENT BIOSCIENCES INC | 13,137 | $90,645 | 0.0% | $6.90 * | $7.41 | -16.6% | COM | 19240Q201 |
| ANNX | ANNEXON INC | 13,293 | $88,133 | 0.0% | $6.63 * | $2.47 | +109.8% | COM | 03589W102 |
| MDXG | MIMEDX GROUP INC | 11,121 | $82,851 | 0.0% | $7.45 * | $7.32 | +9.8% | COM | 602496101 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,216 | $65,962 | 0.0% | $4.64 | $4.64 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 16,191 | $55,697 | 0.0% | $3.44 * | $3.72 | 0.0% | COM | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 28,410 | $29,546 | 0.0% | $1.04 | $1.00 | +7.7% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $13,894 | 0.0% | $1.17 * | $6.32 | -76.8% | CLASS A COM | 02369M102 |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $36 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30255M100 |