Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 575,716 | $62.4M | 24.6% | $108.38 | $94.36 | +14.8% | COM | 67066G104 |
| IWM | ISHARES TR | 90,468 | $18.05M | 7.1% | $199.49 | $193.95 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 252,644 | $14.74M | 5.8% | $58.35 | $58.55 | -0.3% | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 244,343 | $12.69M | 5.0% | $51.94 | $40.16 | +29.3% | ALERIAN MLP | 00162Q452 |
| PULT | PUTNAM ETF TRUST | 233,951 | $11.85M | 4.7% | $50.67 | $50.28 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,704 | $11.58M | 4.6% | $50.63 | $50.25 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 17,186 | $9.614M | 3.8% | $559.39 | $454.47 | +23.1% | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 99,174 | $8.825M | 3.5% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| FFTY | INNOVATOR ETFS TRUST | 300,498 | $8.104M | 3.2% | $26.97 | $24.33 | +10.9% | IBD 50 ETF | 45782C102 |
| GLD | SPDR GOLD TR | 23,147 | $6.67M | 2.6% | $288.14 | $210.26 | +37.0% | GOLD SHS | 78463V107 |
| ADPV | SERIES PORTFOLIOS TR | 193,118 | $6.641M | 2.6% | $34.39 | $37.03 | -7.1% | ADAPTIV SELECT | 81752T536 |
| AAPL | APPLE INC | 27,589 | $6.128M | 2.4% | $222.13 | $178.69 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,491 | $5.815M | 2.3% | $375.39 | $327.58 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,858 | $5.11M | 2.0% | $190.26 | $121.14 | +57.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 48,362 | $4.969M | 2.0% | $102.74 | $116.87 | -12.1% | COM | 007903107 |
| SHV | ISHARES TR | 41,527 | $4.587M | 1.8% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 20,594 | $4.361M | 1.7% | $211.75 * | $178.30 | +10.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 20,899 | $4.315M | 1.7% | $206.48 * | $109.07 | -5.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 27,563 | $4.262M | 1.7% | $154.64 | $140.03 | +10.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,514 | $4.262M | 1.7% | $131.07 | $137.78 | -4.9% | INDL | 81369Y704 |
| XYZ | BLOCK INC | 78,163 | $4.247M | 1.7% | $54.33 | $78.00 | -30.3% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 12,665 | $4.177M | 1.6% | $329.80 | $216.92 | +50.3% | COM | 149123101 |
| EZPW | EZCORP INC | 242,222 | $3.566M | 1.4% | $14.72 | $6.74 | +118.4% | CL A NON VTG | 302301106 |
| XLC | SELECT SECTOR SPDR TR | 35,675 | $3.441M | 1.4% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 11,386 | $3.056M | 1.2% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,734 | $2.236M | 0.9% | $33.50 | $35.07 | -4.5% | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 12,324 | $2.215M | 0.9% | $179.70 * | $141.59 | +23.8% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,114 | $2.191M | 0.9% | $120.93 | $123.34 | -2.0% | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,596 | $2.16M | 0.9% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 6,360 | $1.748M | 0.7% | $274.84 | $200.18 | +37.3% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 20,662 | $1.676M | 0.7% | $81.10 | $78.46 | +3.4% | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 15,903 | $1.459M | 0.6% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,825 | $1.025M | 0.4% | $561.80 | $468.48 | +19.9% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $476K | 0.2% | $121.97 * | $77.64 | +53.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,926 | $467K | 0.2% | $118.94 * | $96.45 | +20.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,774 | $435K | 0.2% | $245.28 | $112.06 | +115.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,635 | $420K | 0.2% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $356K | 0.1% | $312.04 | $330.83 | -6.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $319K | 0.1% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 529 | $305K | 0.1% | $576.83 | $542.46 | +6.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,778 | $298K | 0.1% | $167.43 | $185.70 | -10.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 550 | $283K | 0.1% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,184 | $254K | 0.1% | $48.98 | $48.40 | +1.2% | US EQUITY INDEX | 35473P405 |
| WMB | WILLIAMS COS INC | 4,157 | $248K | 0.1% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461 | $246K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,816 | $241K | 0.1% | $132.45 | $124.76 | +4.8% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $235K | 0.1% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| VST | VISTRA CORP | 1,990 | $234K | 0.1% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| TSLA | TESLA INC | 894 | $232K | 0.1% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,266 | $232K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 616 | $226K | 0.1% | $366.56 | $295.70 | +21.7% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 10,584 | $197K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $22,800 | 0.0% | $2.28 | $1.58 | +44.0% | COM | 500688106 |