Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 556,164 | $74.69M | 27.4% | $134.29 | $93.22 | +44.0% | COM | 67066G104 |
| IWM | ISHARES TR | 84,502 | $18.67M | 6.9% | $220.96 | $192.33 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 231,611 | $14.43M | 5.3% | $62.31 | $58.23 | +7.0% | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 235,974 | $11.9M | 4.4% | $50.44 | $50.28 | — | ESG ULTRA SHORT | 746729854 |
| AMLP | ALPS ETF TR | 245,922 | $11.84M | 4.3% | $48.16 | $40.16 | +19.9% | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,436 | $11.56M | 4.2% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 47,445 | $11.49M | 4.2% | $242.13 | $210.26 | +15.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 16,046 | $9.404M | 3.5% | $586.08 | $445.00 | +31.7% | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TRUST | 288,049 | $8.235M | 3.0% | $28.59 | $24.11 | +18.6% | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 64,531 | $6.942M | 2.5% | $107.57 * | $96.45 | +7.6% | COM | 30231G102 |
| AAPL | APPLE INC | 26,572 | $6.654M | 2.4% | $250.43 | $176.70 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,732 | $6.209M | 2.3% | $421.49 | $323.58 | +29.3% | COM | 594918104 |
| XBI | SPDR SER TR | 67,186 | $6.051M | 2.2% | $90.06 | $78.46 | +14.8% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 25,948 | $5.693M | 2.1% | $219.39 | $117.78 | +86.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,012 | $4.954M | 1.8% | $120.79 | $117.88 | +2.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 13,102 | $4.753M | 1.7% | $362.76 | $216.92 | +64.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 30,881 | $4.473M | 1.6% | $144.84 * | $149.92 | -7.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 19,049 | $4.429M | 1.6% | $232.52 * | $108.65 | +7.0% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 85,410 | $4.22M | 1.5% | $49.41 * | $54.45 | -11.2% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 31,547 | $4.157M | 1.5% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 17,789 | $4.018M | 1.5% | $225.89 * | $175.13 | +19.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 43,460 | $3.723M | 1.4% | $85.66 * | $46.47 | -7.8% | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 57,021 | $3.711M | 1.4% | $65.08 | $59.22 | +9.9% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 18,649 | $3.53M | 1.3% | $189.30 | $120.60 | +56.4% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 35,476 | $3.015M | 1.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| EZPW | EZCORP INC | 242,222 | $2.96M | 1.1% | $12.22 | $6.74 | +81.3% | CL A NON VTG | 302301106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,376 | $2.702M | 1.0% | $35.85 | $35.07 | +2.2% | SMID RISNG ETF | 33741X102 |
| XLY | SELECT SECTOR SPDR TR | 11,962 | $2.684M | 1.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 12,678 | $2.377M | 0.9% | $187.51 * | $141.59 | +28.3% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,293 | $1.911M | 0.7% | $124.96 | $122.46 | +2.0% | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 6,338 | $1.837M | 0.7% | $289.80 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,023 | $1.781M | 0.7% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 15,903 | $1.454M | 0.5% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,829 | $1.077M | 0.4% | $588.57 | $468.48 | +25.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,635 | $441K | 0.2% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $434K | 0.2% | $351.79 | $330.83 | +4.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,794 | $430K | 0.2% | $239.66 * | $112.06 | +109.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $421K | 0.2% | $107.74 * | $77.64 | +33.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,591 | $369K | 0.1% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $323K | 0.1% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VST | VISTRA CORP | 1,990 | $274K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 462 | $271K | 0.1% | $585.92 | $527.84 | +10.6% | CL A | 30303M102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,184 | $266K | 0.1% | $51.34 | $48.40 | +6.1% | US EQUITY INDEX | 35473P405 |
| HD | HOME DEPOT INC | 627 | $244K | 0.1% | $389.17 * | $295.70 | +28.4% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,814 | $235K | 0.1% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| NEE | NEXTERA ENERGY INC | 3,264 | $234K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 4,157 | $225K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,323 | $221K | 0.1% | $166.69 | $143.40 | +15.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $220K | 0.1% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 10,559 | $207K | 0.1% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $34,200 | 0.0% | $3.42 | $1.58 | +116.0% | COM | 500688106 |