Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 92,950 | $55.8M | 8.9% | $258.33 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 294,108 | $26.34M | 4.2% | $80.08 | — | INTL DVD ETF | 921946810 |
| BIL | SPDR SERIES TRUST | 274,594 | $25.19M | 4.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 812,599 | $21.4M | 3.4% | $35.38 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 670,233 | $21.39M | 3.4% | $38.89 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 204,430 | $18.69M | 3.0% | $93.96 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 54,202 | $13.8M | 2.2% | $87.57 | +157.6% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 352,229 | $13.39M | 2.1% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 202,076 | $12.82M | 2.0% | $60.14 | — | SMALL & MID CAP | 46641Q118 |
| JPM | JPMORGAN CHASE & CO. | 38,431 | $12.12M | 1.9% | $59.11 | +400.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 48,050 | $11.68M | 1.9% | $107.27 | +95.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 34,588 | $11.41M | 1.8% | $143.83 | +112.6% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 26,023 | $10.78M | 1.7% | $288.64 | +34.6% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 46,229 | $10.15M | 1.6% | $121.47 | +86.3% | COM | 023135106 |
| META | META PLATFORMS INC | 13,790 | $10.13M | 1.6% | $202.64 | +266.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 54,248 | $10.12M | 1.6% | $96.52 | +80.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 4,263 | $9.962M | 1.6% | $583.45 | +311.4% | COM | 58733R102 |
| BX | BLACKSTONE INC | 58,069 | $9.921M | 1.6% | $42.26 | +301.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 17,957 | $9.301M | 1.5% | $77.68 | +554.8% | COM | 594918104 |
| KKR | KKR & CO INC | 71,193 | $9.251M | 1.5% | $23.81 | +495.0% | COM | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 345,956 | $9.14M | 1.4% | $9.05 | +162.3% | COM | 83406F102 |
| QTUM | ETF SER SOLUTIONS | 86,047 | $9.027M | 1.4% | $101.12 | — | DEFIANCE QUANTUM | 26922A420 |
| SNOW | SNOWFLAKE INC | 39,201 | $8.842M | 1.4% | $165.03 | +30.1% | COM SHS | 833445109 |
| NEE | NEXTERA ENERGY INC | 113,159 | $8.542M | 1.4% | $54.27 | +33.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 30,169 | $8.485M | 1.3% | $70.29 | +261.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,560 | $8.423M | 1.3% | $3263.94 | +70.5% | COM | 09857L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 725,913 | $8.254M | 1.3% | $14.78 | -18.0% | COM NEW | 642045108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,404 | $8.247M | 1.3% | $313.58 | +54.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,301 | $7.625M | 1.2% | $199.26 | — | SPONSORED ADS | 874039100 |
| TBIL | RBB FD INC | 151,427 | $7.571M | 1.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| HON | HONEYWELL INTL INC | 35,958 | $7.569M | 1.2% | $100.19 | +106.7% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,961 | $7.29M | 1.2% | $69.51 | +133.2% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 35,227 | $6.885M | 1.1% | $83.76 | +127.2% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 59,754 | $6.737M | 1.1% | $52.48 | +109.0% | COM | 30231G102 |
| FAST | FASTENAL CO | 133,096 | $6.527M | 1.0% | $31.57 | +48.7% | COM | 311900104 |
| ABBV | ABBVIE INC | 27,972 | $6.477M | 1.0% | $80.66 | +150.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 13,513 | $6.448M | 1.0% | $105.39 | +303.6% | COM | 149123101 |
| IGF | ISHARES TR | 104,940 | $6.414M | 1.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| BLK | BLACKROCK INC | 5,501 | $6.413M | 1.0% | $991.05 | +11.9% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 20,516 | $6.311M | 1.0% | $107.36 | +163.8% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 8,269 | $6.269M | 1.0% | $408.71 | +79.9% | COM | 701094104 |
| WMT | WALMART INC | 60,387 | $6.224M | 1.0% | $45.57 | +117.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,277 | $5.785M | 0.9% | $297.54 | +30.8% | COM | 437076102 |
| V | VISA INC | 16,719 | $5.708M | 0.9% | $136.96 | +152.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,134 | $5.418M | 0.9% | $308.08 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,986 | $5.357M | 0.8% | $240.35 | +8.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 10,288 | $5.136M | 0.8% | $246.40 | +81.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 6,034 | $4.806M | 0.8% | $193.89 | +279.0% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 53,378 | $4.788M | 0.8% | $75.49 | +17.0% | COM | 125269100 |
| PEP | PEPSICO INC | 33,591 | $4.717M | 0.7% | $123.55 | +13.7% | COM | 713448108 |
| MSCI | MSCI INC | 8,084 | $4.587M | 0.7% | $548.24 | +2.6% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 29,072 | $4.515M | 0.7% | $129.67 | +17.4% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 22,037 | $4.487M | 0.7% | $125.48 | +52.6% | COM | 697435105 |
| SHOP | SHOPIFY INC | 29,740 | $4.42M | 0.7% | $41.48 | +226.9% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 15,592 | $4.4M | 0.7% | $277.24 | +3.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 49,389 | $4.145M | 0.7% | $58.99 | +37.3% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 11,828 | $3.892M | 0.6% | $215.74 | +49.3% | COM | 21037T109 |
| KVUE | KENVUE INC | 233,952 | $3.797M | 0.6% | $18.77 | +6.9% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 44,074 | $3.729M | 0.6% | $88.57 | 0.0% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,806 | $3.659M | 0.6% | $213.60 | +178.4% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 35,658 | $3.493M | 0.6% | $82.45 | +13.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 6,010 | $3.419M | 0.5% | $105.79 | +442.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 11,847 | $3.244M | 0.5% | $245.69 | +10.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 5,512 | $3.099M | 0.5% | $786.04 | -28.2% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 3,252 | $3.01M | 0.5% | $400.58 | +138.8% | COM | 22160K105 |
| RH | RH | 13,945 | $2.833M | 0.4% | $257.19 | -15.5% | COM | 74967X103 |
| ROP | ROPER TECHNOLOGIES INC | 5,580 | $2.783M | 0.4% | $251.76 | +111.1% | COM | 776696106 |
| LLY | ELI LILLY & CO | 3,249 | $2.479M | 0.4% | $867.96 | -14.5% | COM | 532457108 |
| EOG | EOG RES INC | 21,290 | $2.387M | 0.4% | $61.35 | +92.3% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,500 | $2.359M | 0.4% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 72,453 | $1.978M | 0.3% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 15,900 | $1.601M | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 3,473 | $1.545M | 0.2% | $288.45 | +20.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 5,230 | $1.536M | 0.2% | $182.80 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 12,244 | $1.368M | 0.2% | $106.42 | -2.1% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 17,322 | $1.288M | 0.2% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,333 | $1.161M | 0.2% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,138 | $1.114M | 0.2% | $63.85 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 3,252 | $1.067M | 0.2% | $192.36 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,203 | $1.025M | 0.2% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| STRS | STRATUS PPTYS INC | 45,500 | $963K | 0.2% | $23.29 | -19.6% | COM NEW | 863167201 |
| AMAT | APPLIED MATLS INC | 4,364 | $894K | 0.1% | $66.21 | +173.1% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 5,793 | $820K | 0.1% | $143.08 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,165 | $813K | 0.1% | $332.25 | +110.5% | SHS | L8681T102 |
| COWG | PACER FDS TR | 20,041 | $727K | 0.1% | $30.98 | — | US LRG CP CASH | 69374H360 |
| BLSH | BULLISH | 11,312 | $720K | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| NFLX | NETFLIX INC | 582 | $698K | 0.1% | $62.48 | +95.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,099 | $673K | 0.1% | $412.82 | — | S&P 500 ETF SHS | 922908363 |
| BLOK | AMPLIFY ETF TR | 9,959 | $668K | 0.1% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 2,665 | $649K | 0.1% | $110.55 | +89.9% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 19,359 | $623K | 0.1% | $25.62 | +18.0% | CL A | 22266T109 |
| XBIL | RBB FD INC | 10,440 | $524K | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| CRSP | CRISPR THERAPEUTICS AG | 8,085 | $524K | 0.1% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,673 | $520K | 0.1% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 4,975 | $501K | 0.1% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 1,909 | $486K | 0.1% | $239.71 | — | SMALL CP ETF | 922908751 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $470K | 0.1% | $45.84 | — | COM | 518415104 |
| ESGV | VANGUARD WORLD FD | 3,850 | $456K | 0.1% | $80.68 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $441K | 0.1% | $83.39 | +85.7% | COM | 742718109 |
| ICSH | ISHARES TR | 7,956 | $404K | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,400 | $372K | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $342K | 0.1% | $101.85 | +33.7% | COM | 826919102 |
| DELL | DELL TECHNOLOGIES INC | 2,372 | $336K | 0.1% | $91.85 | +40.6% | CL C | 24703L202 |
| SGOL | ETFS GOLD TR | 8,443 | $311K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| NOBL | PROSHARES TR | 3,000 | $309K | 0.0% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 4,472 | $306K | 0.0% | $39.89 | +68.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,855 | $304K | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,665 | $277K | 0.0% | $71.89 | +118.7% | COM | 747525103 |
| IVV | ISHARES TR | 412 | $276K | 0.0% | $458.68 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $252K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,487 | $249K | 0.0% | $105.02 | +21.7% | COM | 595112103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,115 | $216K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 1,152 | $215K | 0.0% | $186.56 | — | VALUE ETF | 922908744 |
| FELG | FIDELITY COVINGTON TRUST | 5,004 | $206K | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| LPRO | OPEN LENDING CORP | 86,705 | $183K | 0.0% | $13.14 | -82.8% | COM | 68373J104 |
| F | FORD MTR CO | 12,018 | $144K | 0.0% | $10.55 | +7.4% | COM | 345370860 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 11,000 | $18,700 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |