Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,737 | $48.26M | 9.4% | $249.65 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 255,167 | $20.74M | 4.0% | $79.51 | — | INTL DVD ETF | 921946810 |
| ICOW | PACER FDS TR | 673,768 | $20.46M | 4.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| SCHG | SCHWAB STRATEGIC TR | 201,227 | $20.29M | 3.9% | $73.90 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 266,190 | $17.1M | 3.3% | $61.14 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 339,091 | $16.65M | 3.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| TBIL | RBB FD INC | 322,167 | $16.11M | 3.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| XLE | SELECT SECTOR SPDR TR | 176,553 | $16.09M | 3.1% | $74.27 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 185,149 | $15.51M | 3.0% | $94.33 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 59,454 | $12.52M | 2.4% | $87.57 | +111.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,426 | $10.13M | 2.0% | $121.47 | +51.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,867 | $9.994M | 1.9% | $107.27 | +56.0% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 87,731 | $9.233M | 1.8% | $23.81 | +323.7% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 45,348 | $9.172M | 1.8% | $59.11 | +220.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,882 | $8.886M | 1.7% | $77.68 | +437.1% | COM | 594918104 |
| META | META PLATFORMS INC | 17,257 | $8.701M | 1.7% | $202.64 | +138.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 4,997 | $8.212M | 1.6% | $583.45 | +170.6% | COM | 58733R102 |
| BX | BLACKSTONE INC | 65,335 | $8.088M | 1.6% | $42.26 | +178.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 109,131 | $7.728M | 1.5% | $53.49 | +26.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 61,775 | $7.632M | 1.5% | $94.66 | +6.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,478 | $7.19M | 1.4% | $21.50 | +540.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 33,097 | $7.067M | 1.4% | $93.03 | +97.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,953 | $6.896M | 1.3% | $312.01 | +31.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,722 | $6.822M | 1.3% | $3263.94 | +12.0% | COM | 09857L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 339,351 | $6.763M | 1.3% | $16.65 | +23.8% | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 57,538 | $6.624M | 1.3% | $49.43 | +122.7% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 21,622 | $6.106M | 1.2% | $28.70 | +407.0% | COM | 969904101 |
| ORCL | ORACLE CORP | 40,076 | $5.659M | 1.1% | $70.29 | +74.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 15,565 | $5.185M | 1.0% | $93.12 | +263.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 25,079 | $4.995M | 1.0% | $61.09 | +198.5% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 36,916 | $4.987M | 1.0% | $165.34 | -10.7% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 19,816 | $4.928M | 1.0% | $101.95 | +150.4% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 8,990 | $4.893M | 1.0% | $299.87 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,977 | $4.811M | 0.9% | $295.90 | +10.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,726 | $4.756M | 0.9% | $74.57 | +110.7% | COM | 00287Y109 |
| V | VISA INC | 17,385 | $4.563M | 0.9% | $133.69 | +102.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 5,776 | $4.548M | 0.9% | $467.72 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 36,660 | $4.539M | 0.9% | $49.33 | +146.7% | COM | 58933Y105 |
| WMT | WALMART INC | 66,137 | $4.478M | 0.9% | $45.57 | +36.0% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 8,799 | $4.451M | 0.9% | $405.86 | +30.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 9,516 | $4.445M | 0.9% | $222.08 | +98.8% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 56,406 | $4.386M | 0.9% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 16,965 | $4.365M | 0.8% | $198.59 | +25.1% | CL A | 21036P108 |
| FAST | FASTENAL CO | 68,222 | $4.287M | 0.8% | $23.18 | +40.7% | COM | 311900104 |
| AMGN | AMGEN INC | 13,405 | $4.188M | 0.8% | $276.15 | +1.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 12,288 | $4.166M | 0.8% | $65.70 | +127.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 24,691 | $3.862M | 0.8% | $126.83 | +17.0% | COM | 166764100 |
| PEP | PEPSICO INC | 23,265 | $3.837M | 0.7% | $117.47 | +38.2% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 48,468 | $3.592M | 0.7% | $74.72 | -0.1% | COM | 125269100 |
| KVUE | KENVUE INC | 197,208 | $3.585M | 0.7% | $18.40 | -1.2% | COM | 49177J102 |
| MSCI | MSCI INC | 7,100 | $3.42M | 0.7% | $546.34 | -11.0% | COM | 55354G100 |
| SOFI | SOFI TECHNOLOGIES INC | 516,551 | $3.414M | 0.7% | $8.79 | -19.7% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 7,507 | $3.396M | 0.7% | $193.89 | +118.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 42,201 | $3.285M | 0.6% | $42.48 | +83.8% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,878 | $3.184M | 0.6% | $213.60 | +169.5% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 5,463 | $3.079M | 0.6% | $247.13 | +115.8% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,135 | $2.934M | 0.6% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| RH | RH | 11,948 | $2.921M | 0.6% | $287.20 | -8.5% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 6,436 | $2.839M | 0.6% | $105.79 | +326.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 42,892 | $2.833M | 0.6% | $41.48 | +59.9% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $2.759M | 0.5% | $400.58 | +93.2% | COM | 22160K105 |
| EOG | EOG RES INC | 20,406 | $2.569M | 0.5% | $58.25 | +109.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 37,233 | $2.347M | 0.5% | $46.71 | +32.8% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,286 | $2.126M | 0.4% | $163.38 | +0.8% | COM | 445658107 |
| CRSP | CRISPR THERAPEUTICS AG | 36,636 | $1.979M | 0.4% | $89.45 | -35.3% | NAMEN AKT | H17182108 |
| MSTR | MICROSTRATEGY INC | 1,133 | $1.561M | 0.3% | $75.15 | +91.7% | CL A NEW | 594972408 |
| ICSH | ISHARES TR | 29,126 | $1.472M | 0.3% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | POWERSHARES ACTIVELY MANAGED | 28,500 | $1.422M | 0.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 5,648 | $1.367M | 0.3% | $179.07 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 24,758 | $1.349M | 0.3% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,328 | $1.152M | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 14,848 | $1.07M | 0.2% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,512 | $1.065M | 0.2% | $66.21 | +219.3% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 2,094 | $1.047M | 0.2% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| STRS | STRATUS PPTYS INC | 38,750 | $977K | 0.2% | $25.43 | -7.5% | COM NEW | 863167201 |
| LPRO | OPEN LENDING CORP | 162,678 | $908K | 0.2% | $13.14 | -56.2% | COM | 68373J104 |
| ARM | ARM HOLDINGS PLC | 4,874 | $797K | 0.2% | $155.69 | — | SPONSORED ADS | 042068205 |
| VTI | VANGUARD INDEX FDS | 2,566 | $687K | 0.1% | $160.40 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,885 | $681K | 0.1% | $21.47 | +4.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 963 | $650K | 0.1% | $44.04 | +41.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,425 | $628K | 0.1% | $109.41 | +54.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,953 | $613K | 0.1% | $234.88 | +28.2% | SHS | L8681T102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,141 | $578K | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| DKNG | DRAFTKINGS INC NEW | 13,448 | $513K | 0.1% | $32.86 | +26.3% | COM CL A | 26142V105 |
| XBIL | RBB FD INC | 10,085 | $505K | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| — | SUPER MICRO COMPUTER INC | 575 | $471K | 0.1% | $1010.03 | — | COM | 86800U104 |
| CALF | PACER FDS TR | 10,542 | $459K | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 2,734 | $451K | 0.1% | $75.73 | +107.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,596 | $425K | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 3,097 | $407K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,327 | $377K | 0.1% | $92.46 | +74.0% | COM | 007903107 |
| MINT | PIMCO ETF TR | 3,750 | $377K | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 687 | $376K | 0.1% | $456.40 | — | CORE S&P500 ETF | 464287200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $372K | 0.1% | $45.84 | — | COM | 518415104 |
| TSLA | TESLA INC | 1,833 | $363K | 0.1% | $240.52 | -27.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 909 | $348K | 0.1% | $178.60 | +86.2% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 3,517 | $340K | 0.1% | $78.10 | — | ESG US STK ETF | 921910733 |
| DELL | DELL TECHNOLOGIES INC | 2,392 | $330K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 362 | $328K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| NOBL | PROSHARES TR | 3,400 | $327K | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 4,484 | $326K | 0.1% | $34.13 | +103.7% | COM | 90353T100 |
| COWG | PACER FDS TR | 11,616 | $315K | 0.1% | $27.15 | — | US LRG CP CASH | 69374H360 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $313K | 0.1% | $182.57 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,720 | $299K | 0.1% | $140.84 | — | SPONSORED ADS | 874039100 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $289K | 0.1% | $101.85 | +21.3% | COM | 826919102 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $276K | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,412 | $257K | 0.1% | $38.81 | +16.7% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 1,500 | $245K | 0.0% | $155.69 | — | Put | 042068205 |
| IVW | ISHARES TR | 2,522 | $233K | 0.0% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| SGOL | ETFS GOLD TR | 10,443 | $232K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 400 | $222K | 0.0% | $556.32 | -13.0% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $198K | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| F | FORD MTR CO DEL | 12,070 | $151K | 0.0% | $10.55 | +5.5% | COM | 345370860 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $79,600 | 0.0% | $3.99 | +0.7% | COM | G65773106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $33,333 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |