Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 92,899 | $43.56M | 8.3% | $254.26 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 282,276 | $23.41M | 4.5% | $79.67 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 805,976 | $20.18M | 3.8% | $38.89 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 202,265 | $18.55M | 3.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 194,744 | $18.2M | 3.5% | $75.74 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 821,397 | $18.14M | 3.4% | $35.38 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 197,582 | $17.89M | 3.4% | $94.09 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 53,548 | $11.89M | 2.3% | $87.57 | +163.5% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 342,213 | $11.46M | 2.2% | $35.66 | — | SMID RISNG ETF | 33741X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 204,176 | $11.43M | 2.2% | $60.06 | — | SMALL & MID CAP | 46641Q118 |
| JPM | JPMORGAN CHASE & CO. | 40,815 | $10.01M | 1.9% | $59.11 | +324.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 46,721 | $8.889M | 1.7% | $121.47 | +78.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,498 | $8.787M | 1.7% | $313.58 | +55.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 4,344 | $8.475M | 1.6% | $583.45 | +240.2% | COM | 58733R102 |
| KKR | KKR & CO INC | 71,882 | $8.31M | 1.6% | $23.81 | +475.0% | COM | 48251W104 |
| META | META PLATFORMS INC | 14,183 | $8.175M | 1.6% | $202.64 | +217.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 57,905 | $8.094M | 1.5% | $42.26 | +274.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 50,223 | $7.766M | 1.5% | $107.27 | +68.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 108,973 | $7.725M | 1.5% | $53.67 | +27.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,597 | $7.357M | 1.4% | $3263.94 | +45.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 34,708 | $7.349M | 1.4% | $97.25 | +104.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 18,607 | $6.985M | 1.3% | $77.68 | +421.5% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 387,534 | $6.914M | 1.3% | $17.01 | +16.6% | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 56,605 | $6.732M | 1.3% | $49.43 | +116.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 39,543 | $6.621M | 1.3% | $143.83 | +45.9% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 25,914 | $6.587M | 1.3% | $288.64 | 0.0% | COM | 74762E102 |
| TBIL | RBB FD INC | 130,141 | $6.508M | 1.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORPORATION | 55,090 | $5.971M | 1.1% | $95.81 | +32.2% | COM | 67066G104 |
| V | VISA INC | 16,716 | $5.858M | 1.1% | $133.69 | +151.6% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 36,975 | $5.846M | 1.1% | $83.76 | +127.8% | COM | 969904101 |
| SNOW | SNOWFLAKE INC | 39,812 | $5.819M | 1.1% | $165.03 | +2.8% | CL A | 833445109 |
| ABBV | ABBVIE INC | 27,277 | $5.715M | 1.1% | $76.13 | +148.8% | COM | 00287Y109 |
| WMT | WALMART INC | 61,224 | $5.375M | 1.0% | $45.57 | +103.9% | COM | 931142103 |
| FAST | FASTENAL CO | 68,141 | $5.284M | 1.0% | $23.18 | +58.9% | COM | 311900104 |
| BLK | BLACKROCK INC | 5,543 | $5.246M | 1.0% | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 14,127 | $5.177M | 1.0% | $297.54 | +28.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 8,248 | $5.014M | 1.0% | $405.86 | +59.8% | COM | 701094104 |
| KVUE | KENVUE INC | 207,190 | $4.968M | 0.9% | $18.54 | +15.3% | COM | 49177J102 |
| SOFI | SOFI TECHNOLOGIES INC | 413,075 | $4.804M | 0.9% | $8.79 | +64.0% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 8,445 | $4.724M | 0.9% | $308.08 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 33,637 | $4.703M | 0.9% | $70.29 | +129.9% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 20,154 | $4.702M | 0.9% | $105.24 | +139.7% | COM | 929160109 |
| AMGN | AMGEN INC | 14,533 | $4.528M | 0.9% | $276.86 | +3.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 26,918 | $4.503M | 0.9% | $128.54 | +17.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 13,616 | $4.491M | 0.9% | $105.39 | +234.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,952 | $4.464M | 0.8% | $239.40 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,685 | $4.326M | 0.8% | $233.57 | +91.9% | COM | 539830109 |
| MSCI | MSCI INC | 7,630 | $4.315M | 0.8% | $547.89 | +4.9% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 28,073 | $4.312M | 0.8% | $71.89 | +122.1% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 52,507 | $4.103M | 0.8% | $75.27 | +9.1% | COM | 125269100 |
| PEP | PEPSICO INC | 26,177 | $3.925M | 0.7% | $121.21 | +18.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 22,599 | $3.856M | 0.7% | $125.48 | +47.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 42,766 | $3.839M | 0.7% | $55.92 | +61.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 133,308 | $3.727M | 0.7% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,567 | $3.593M | 0.7% | $68.72 | +27.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 6,574 | $3.592M | 0.7% | $193.89 | +204.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 6,155 | $3.374M | 0.6% | $105.79 | +412.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,477 | $3.229M | 0.6% | $247.13 | +125.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $3.08M | 0.6% | $400.58 | +142.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 11,710 | $2.969M | 0.6% | $245.69 | +1.6% | COM | 278865100 |
| SHOP | SHOPIFY INC | 30,993 | $2.959M | 0.6% | $41.48 | +162.7% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $2.775M | 0.5% | $213.60 | +136.5% | COM | 573284106 |
| EOG | EOG RES INC | 21,105 | $2.707M | 0.5% | $59.36 | +110.8% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 3,072 | $2.537M | 0.5% | $874.83 | -5.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,150 | $2.387M | 0.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 11,725 | $2.364M | 0.4% | $214.67 | +24.2% | COM | 21037T109 |
| RH | RH | 9,763 | $2.289M | 0.4% | $287.20 | +20.5% | COM | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 3,510 | $2.226M | 0.4% | $914.82 | -25.2% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 44,542 | $2.199M | 0.4% | $47.09 | +1.6% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,205 | $2.102M | 0.4% | $163.62 | -0.4% | COM | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,311 | $2.044M | 0.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 5,389 | $1.394M | 0.3% | $182.80 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 12,244 | $1.361M | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| COWZ | PACER FDS TR | 24,658 | $1.35M | 0.3% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 17,247 | $1.267M | 0.2% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,078 | $1.147M | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 4,244 | $1.1M | 0.2% | $288.45 | +15.5% | COM | 88160R101 |
| STRS | STRATUS PPTYS INC | 57,872 | $1.027M | 0.2% | $23.29 | -18.6% | COM NEW | 863167201 |
| ICSH | ISHARES TR | 18,356 | $931K | 0.2% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,800 | $892K | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 3,160 | $869K | 0.2% | $187.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,429 | $735K | 0.1% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,364 | $633K | 0.1% | $66.21 | +151.7% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 5,713 | $610K | 0.1% | $138.87 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,099 | $604K | 0.1% | $289.71 | +92.9% | SHS | L8681T102 |
| XBIL | RBB FD INC | 10,920 | $548K | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| MINT | PIMCO ETF TR | 5,400 | $543K | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| BE | BLOOM ENERGY CORP | 26,204 | $515K | 0.1% | $23.87 | 0.0% | COM CL A | 093712107 |
| PG | PROCTER AND GAMBLE CO | 2,795 | $476K | 0.1% | $79.52 | +106.2% | COM | 742718109 |
| GRAL | GRAIL INC | 18,650 | $476K | 0.1% | $15.73 | +96.5% | COM | 384747101 |
| GOOG | ALPHABET INC | 2,924 | $457K | 0.1% | $109.41 | +66.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 478 | $446K | 0.1% | $49.25 | +93.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,672 | $441K | 0.1% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| CRSP | CRISPR THERAPEUTICS AG | 12,223 | $416K | 0.1% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| IVV | ISHARES TR | 693 | $390K | 0.1% | $458.68 | — | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 11,520 | $355K | 0.1% | $27.87 | — | US LRG CP CASH | 69374H360 |
| ESGV | VANGUARD WORLD FD | 3,591 | $352K | 0.1% | $78.46 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 1,584 | $351K | 0.1% | $240.25 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 4,001 | $348K | 0.1% | $114.46 | -16.4% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,749 | $339K | 0.1% | $182.92 | — | DIV APP ETF | 921908844 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $336K | 0.1% | $45.84 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 5,280 | $326K | 0.1% | $38.92 | +54.4% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 1,127 | $325K | 0.1% | $133.25 | +138.3% | CL A NEW | 594972408 |
| LPRO | OPEN LENDING CORP | 115,773 | $320K | 0.1% | $13.14 | -62.2% | COM | 68373J104 |
| SGOL | ETFS GOLD TR | 10,443 | $311K | 0.1% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| NOBL | PROSHARES TR | 3,000 | $307K | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $294K | 0.1% | $101.85 | +32.7% | COM | 826919102 |
| BSV | VANGUARD BD INDEX FDS | 3,559 | $279K | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,822 | $262K | 0.0% | $92.13 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,026 | $259K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| DELL | DELL TECHNOLOGIES INC | 2,432 | $222K | 0.0% | $91.85 | +13.5% | CL C | 24703L202 |
| ICOW | PACER FDS TR | 6,853 | $215K | 0.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO | 12,018 | $121K | 0.0% | $10.55 | -12.4% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $106K | 0.0% | $17.12 | -40.6% | COM | 185899101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $25,778 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |