Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,087,255 | $80.53M | 11.3% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 91,702 | $56.33M | 7.9% | $258.33 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 301,294 | $27.55M | 3.9% | $80.36 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 808,245 | $21.75M | 3.1% | $35.38 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 660,721 | $21.55M | 3.0% | $38.89 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 205,005 | $18.14M | 2.6% | $93.96 | — | REAL ESTATE ETF | 922908553 |
| QTUM | ETF SER SOLUTIONS | 139,853 | $15.34M | 2.2% | $104.41 | — | DEFIANCE QUANTUM | 26922A420 |
| AAPL | APPLE INC | 54,341 | $14.77M | 2.1% | $87.57 | +206.4% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 160,294 | $14.65M | 2.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 45,215 | $14.15M | 2.0% | $107.27 | +166.2% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 361,846 | $13.87M | 2.0% | $35.76 | — | SMID RISNG ETF | 33741X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 207,629 | $13.37M | 1.9% | $60.26 | — | SMALL & MID CAP | 46641Q118 |
| IGF | ISHARES TR | 210,193 | $12.9M | 1.8% | $61.24 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO. | 37,725 | $12.16M | 1.7% | $59.11 | +423.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 32,278 | $11.17M | 1.6% | $143.83 | +148.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,858 | $10.82M | 1.5% | $122.91 | +86.1% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 25,600 | $10.8M | 1.5% | $288.64 | +52.2% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 52,877 | $9.862M | 1.4% | $96.52 | +92.8% | COM | 67066G104 |
| KKR | KKR & CO INC | 72,448 | $9.236M | 1.3% | $25.55 | +386.5% | COM | 48251W104 |
| META | META PLATFORMS INC | 13,856 | $9.146M | 1.3% | $202.64 | +229.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 59,045 | $9.101M | 1.3% | $44.07 | +243.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 112,588 | $9.039M | 1.3% | $54.27 | +52.0% | COM | 65339F101 |
| TBIL | RBB FD INC | 177,742 | $8.866M | 1.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MELI | MERCADOLIBRE INC | 4,374 | $8.81M | 1.2% | $621.95 | +237.7% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 17,965 | $8.688M | 1.2% | $77.68 | +544.4% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 38,929 | $8.539M | 1.2% | $165.03 | +47.9% | COM SHS | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 324,683 | $8.5M | 1.2% | $9.05 | +208.0% | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 1,567 | $8.392M | 1.2% | $3263.94 | +57.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,470 | $8.279M | 1.2% | $313.58 | +58.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,729 | $8.123M | 1.1% | $199.26 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 12,702 | $7.277M | 1.0% | $105.39 | +427.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 37,028 | $7.224M | 1.0% | $102.93 | +89.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 59,681 | $7.182M | 1.0% | $52.48 | +120.1% | COM | 30231G102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 758,387 | $7.144M | 1.0% | $14.58 | -30.6% | COM NEW | 642045108 |
| PH | PARKER-HANNIFIN CORP | 8,018 | $7.048M | 1.0% | $408.71 | +100.1% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,305 | $6.809M | 1.0% | $69.51 | +160.5% | CL A | 69608A108 |
| WMT | WALMART INC | 60,476 | $6.738M | 0.9% | $45.57 | +135.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 28,127 | $6.427M | 0.9% | $80.66 | +182.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 35,126 | $6.273M | 0.9% | $83.76 | +123.6% | COM | 969904101 |
| V | VISA INC | 16,890 | $5.924M | 0.8% | $139.02 | +144.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 5,524 | $5.913M | 0.8% | $991.05 | +9.9% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 20,682 | $5.899M | 0.8% | $107.36 | +173.1% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,358 | $5.734M | 0.8% | $241.47 | +23.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 29,086 | $5.669M | 0.8% | $70.29 | +238.7% | COM | 68389X105 |
| FAST | FASTENAL CO | 134,997 | $5.417M | 0.8% | $31.71 | +32.5% | COM | 311900104 |
| MRK | MERCK & CO INC | 50,271 | $5.292M | 0.7% | $59.59 | +56.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,831 | $5.126M | 0.7% | $193.89 | +319.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 15,624 | $5.114M | 0.7% | $277.24 | +14.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 10,386 | $5.023M | 0.7% | $246.40 | +93.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 14,343 | $4.935M | 0.7% | $297.54 | +22.5% | COM | 437076102 |
| PEP | PEPSICO INC | 33,735 | $4.842M | 0.7% | $123.55 | +18.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 7,054 | $4.811M | 0.7% | $308.08 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 8,171 | $4.688M | 0.7% | $548.37 | +2.1% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 27,804 | $4.476M | 0.6% | $41.48 | +287.1% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 28,944 | $4.411M | 0.6% | $129.67 | +16.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 50,010 | $4.211M | 0.6% | $88.03 | -4.5% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 5,393 | $4.163M | 0.6% | $786.04 | -13.7% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 53,550 | $4.142M | 0.6% | $75.49 | +8.5% | COM | 125269100 |
| KVUE | KENVUE INC | 234,664 | $4.048M | 0.6% | $18.77 | -13.4% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 21,964 | $4.046M | 0.6% | $125.48 | +60.8% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 11,424 | $4.036M | 0.6% | $215.74 | +68.3% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,868 | $3.653M | 0.5% | $217.91 | +185.1% | COM | 573284106 |
| LLY | ELI LILLY & CO | 3,270 | $3.514M | 0.5% | $867.96 | +10.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,094 | $3.479M | 0.5% | $112.04 | +398.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 12,014 | $3.154M | 0.4% | $245.96 | +8.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 37,626 | $3.074M | 0.4% | $82.85 | +8.7% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 3,310 | $2.855M | 0.4% | $409.43 | +121.2% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 5,944 | $2.646M | 0.4% | $264.65 | +74.6% | COM | 776696106 |
| RH | RH | 13,690 | $2.453M | 0.3% | $257.19 | -33.5% | COM | 74967X103 |
| EOG | EOG RES INC | 22,407 | $2.353M | 0.3% | $63.64 | +68.5% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 72,268 | $1.982M | 0.3% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,488 | $1.569M | 0.2% | $288.45 | +53.7% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,803 | $1.353M | 0.2% | $59.11 | +1.3% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 12,244 | $1.35M | 0.2% | $106.42 | +3.2% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,109 | $1.192M | 0.2% | $182.80 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,344 | $1.121M | 0.2% | $196.29 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,543 | $1.119M | 0.2% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 4,111 | $1.057M | 0.1% | $66.21 | +261.7% | COM | 038222105 |
| STRS | STRATUS PPTYS INC | 41,500 | $1.003M | 0.1% | $23.29 | -9.9% | COM NEW | 863167201 |
| GOOG | ALPHABET INC | 3,071 | $964K | 0.1% | $133.79 | +114.0% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,031 | $846K | 0.1% | $63.85 | — | SHS BEN INT | 46438F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,332 | $774K | 0.1% | $368.97 | +69.4% | SHS | L8681T102 |
| COWG | PACER FDS TR | 21,935 | $772K | 0.1% | $31.34 | — | US LRG CP CASH | 69374H360 |
| ARM | ARM HOLDINGS PLC | 6,885 | $753K | 0.1% | $137.72 | — | SPONSORED ADS | 042068205 |
| VOO | VANGUARD INDEX FDS | 1,112 | $697K | 0.1% | $415.33 | — | S&P 500 ETF SHS | 922908363 |
| BLOK | AMPLIFY ETF TR | 11,030 | $627K | 0.1% | $66.05 | — | BLOCKCHAIN TECHN | 032108607 |
| SGOV | ISHARES TR | 6,000 | $602K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLSH | BULLISH | 15,514 | $588K | 0.1% | $57.91 | -15.9% | ORD SHS | G16910120 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,000 | $556K | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,807 | $550K | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| CRWV | COREWEAVE INC | 6,735 | $482K | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $472K | 0.1% | $45.84 | — | COM | 518415104 |
| ESGV | VANGUARD WORLD FD | 3,895 | $471K | 0.1% | $81.15 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,171 | $454K | 0.1% | $89.45 | +64.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,475 | $449K | 0.1% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VRT | VERTIV HOLDINGS CO | 2,539 | $411K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 1,532 | $395K | 0.1% | $239.71 | — | SMALL CP ETF | 922908751 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,090 | $393K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MU | MICRON TECHNOLOGY INC | 1,348 | $385K | 0.1% | $105.02 | +118.4% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,950 | $374K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,703 | $362K | 0.1% | $41.56 | +77.6% | COM | 17275R102 |
| ICSH | ISHARES TR | 6,956 | $352K | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| SGOL | ETFS GOLD TR | 8,443 | $347K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $341K | 0.0% | $101.85 | +29.1% | COM | 826919102 |
| XBIL | RBB FD INC | 6,710 | $336K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,400 | $322K | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| NOBL | PROSHARES TR | 3,000 | $312K | 0.0% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 3,855 | $304K | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| DELL | DELL TECHNOLOGIES INC | 2,357 | $297K | 0.0% | $91.85 | +53.2% | CL C | 24703L202 |
| IVV | ISHARES TR | 412 | $282K | 0.0% | $458.68 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,585 | $271K | 0.0% | $71.89 | +137.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $269K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| FELG | FIDELITY COVINGTON TRUST | 5,004 | $209K | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,115 | $200K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO | 12,018 | $158K | 0.0% | $10.55 | +21.6% | COM | 345370860 |
| LPRO | OPEN LENDING CORP | 50,070 | $77,609 | 0.0% | $13.14 | -86.5% | COM | 68373J104 |