Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 557,225 | $67.67M | 25.3% | $93.22 | +26.7% | COM | 67066G104 |
| IWM | ISHARES TR | 83,037 | $18.34M | 6.9% | $206.84 | — | RUSSELL 2000 ETF | 464287655 |
| PULT | PUTNAM ETF TRUST | 248,886 | $12.63M | 4.7% | $50.28 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,093 | $12.33M | 4.6% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 49,470 | $12.02M | 4.5% | $213.38 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 253,538 | $11.95M | 4.5% | $40.17 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 159,399 | $9.934M | 3.7% | $103.26 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 16,577 | $9.511M | 3.6% | $473.17 | — | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TRUST | 295,391 | $7.946M | 3.0% | $24.07 | — | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 65,433 | $7.67M | 2.9% | $96.45 | +14.1% | COM | 30231G102 |
| XBI | SPDR SER TR | 69,238 | $6.841M | 2.6% | $77.66 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 41,105 | $6.745M | 2.5% | $117.88 | +28.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 42,610 | $6.275M | 2.3% | $149.92 | -6.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,614 | $6.087M | 2.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 24,395 | $5.684M | 2.1% | $171.54 | +29.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 13,728 | $5.369M | 2.0% | $216.92 | +56.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 11,550 | $4.97M | 1.9% | $296.38 | +42.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,304 | $4.715M | 1.8% | $115.57 | +57.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,775 | $4.464M | 1.7% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 53,769 | $4.463M | 1.7% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 27,285 | $4.102M | 1.5% | $143.76 | +2.1% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 45,224 | $3.971M | 1.5% | $90.96 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 58,636 | $3.803M | 1.4% | $62.37 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 18,162 | $3.754M | 1.4% | $175.13 | +7.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 19,418 | $2.991M | 1.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 17,721 | $2.939M | 1.1% | $117.79 | +41.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 12,678 | $2.619M | 1.0% | $141.59 | +36.3% | COM | 882508104 |
| EZPW | EZCORP INC | 229,819 | $2.576M | 1.0% | $6.46 | +68.9% | CL A NON VTG | 302301106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,583 | $2.568M | 1.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| OXY | OCCIDENTAL PETE CORP | 48,391 | $2.494M | 0.9% | $58.43 | -5.2% | COM | 674599105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,274 | $2.042M | 0.8% | $125.45 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 6,303 | $1.785M | 0.7% | $204.11 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 15,903 | $1.46M | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,829 | $1.055M | 0.4% | $496.55 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $450K | 0.2% | $77.64 | +36.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $437K | 0.2% | $330.83 | -2.4% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,635 | $430K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,785 | $376K | 0.1% | $112.06 | +82.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $330K | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,184 | $261K | 0.1% | $50.26 | — | US EQUITY INDEX | 35473P405 |
| HD | HOME DEPOT INC | 625 | $253K | 0.1% | $295.70 | +19.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 5,935 | $244K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VST | VISTRA CORP | 1,990 | $236K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| ORCL | ORACLE CORP | 1,309 | $223K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 362 | $207K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 4,516 | $207K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 10,491 | $168K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 500 | $110K | 0.0% | $206.84 | — | Call | 464287655 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $40,300 | 0.0% | $1.58 | +207.6% | COM | 500688106 |