Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 541,684 | $85.58M | 29.8% | $157.99 | $94.36 | +67.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 227,873 | $20.9M | 7.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 233,436 | $14.48M | 5.0% | $62.02 | $58.55 | +5.9% | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 273,645 | $13.87M | 4.8% | $50.70 | $50.34 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,347 | $13.6M | 4.7% | $50.68 | $50.29 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AMLP | ALPS ETF TR | 258,241 | $12.62M | 4.4% | $48.86 | $40.61 | +20.3% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 57,597 | $12.43M | 4.3% | $215.79 | $193.95 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| ADPV | SERIES PORTFOLIOS TR | 312,569 | $11.56M | 4.0% | $36.99 | $36.12 | +2.4% | ADAPTIV SELECT | 81752T536 |
| IGV | ISHARES TR | 101,966 | $11.17M | 3.9% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 17,131 | $10.58M | 3.7% | $617.85 | $454.47 | +35.9% | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TRUST | 298,507 | $9.698M | 3.4% | $32.49 | $24.33 | +33.5% | IBD 50 ETF | 45782C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,745 | $9.508M | 3.3% | $136.32 | $106.47 | +28.0% | CL A | 69608A108 |
| SHV | ISHARES TR | 54,894 | $6.061M | 2.1% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 12,105 | $6.021M | 2.1% | $497.41 | $327.58 | +51.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,516 | $5.448M | 1.9% | $253.23 * | $109.12 | +16.0% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 12,916 | $5.014M | 1.7% | $388.21 | $219.13 | +76.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 27,255 | $4.803M | 1.7% | $176.23 | $140.03 | +25.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,454 | $4.788M | 1.7% | $147.52 | $137.78 | +7.1% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 20,004 | $4.659M | 1.6% | $232.88 * | $178.30 | +21.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 16,468 | $3.613M | 1.3% | $219.39 | $121.14 | +81.1% | COM | 023135106 |
| EZPW | EZCORP INC | 242,222 | $3.362M | 1.2% | $13.88 | $6.74 | +105.9% | CL A NON VTG | 302301106 |
| AAPL | APPLE INC | 15,661 | $3.213M | 1.1% | $205.16 | $178.69 | +14.6% | COM | 037833100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,809 | $2.567M | 0.9% | $136.49 | $123.43 | +10.6% | SHS | 337344105 |
| TXN | TEXAS INSTRS INC | 12,241 | $2.541M | 0.9% | $207.62 | $141.59 | +44.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 6,394 | $1.949M | 0.7% | $304.83 | $210.26 | +45.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,360 | $1.933M | 0.7% | $303.93 | $200.18 | +51.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,825 | $1.133M | 0.4% | $620.79 | $468.48 | +32.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,667 | $483K | 0.2% | $289.86 | $112.06 | +156.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,917 | $422K | 0.1% | $107.79 | $96.45 | +9.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $336K | 0.1% | $298.89 | $330.83 | -10.1% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $335K | 0.1% | $181.74 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 586 | $333K | 0.1% | $568.03 | $539.66 | +5.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 401 | $296K | 0.1% | $738.09 | $542.46 | +35.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $262K | 0.1% | $22.10 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 4,157 | $261K | 0.1% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| HD | HOME DEPOT INC | 615 | $226K | 0.1% | $366.69 | $295.70 | +22.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461 | $224K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 972 | $213K | 0.1% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 582 | $207K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 10,612 | $192K | 0.1% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $17,200 | 0.0% | $1.72 | $1.58 | +8.6% | COM | 500688106 |