Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,149,292 | $84.63M | 12.3% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 91,810 | $52.99M | 7.7% | $258.33 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 308,271 | $27.27M | 4.0% | $80.54 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 234,294 | $20.78M | 3.0% | $93.30 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 792,079 | $20.31M | 2.9% | $35.38 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 648,232 | $18.88M | 2.7% | $38.89 | — | US LCAP GR ETF | 808524300 |
| QTUM | ETF SER SOLUTIONS | 145,239 | $15.58M | 2.3% | $104.52 | — | DEFIANCE QUANTUM | 26922A420 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 363,033 | $14.31M | 2.1% | $35.76 | — | SMID RISNG ETF | 33741X102 |
| IGF | ISHARES TR | 212,128 | $14.21M | 2.1% | $61.24 | — | GLB INFRASTR ETF | 464288372 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 209,699 | $14M | 2.0% | $60.26 | — | SMALL & MID CAP | 46641Q118 |
| AAPL | APPLE INC | 53,639 | $13.61M | 2.0% | $87.57 | +200.1% | COM | 037833100 |
| IGV | ISHARES TR | 161,373 | $12.92M | 1.9% | $80.05 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 68,972 | $12.03M | 1.7% | $117.55 | +58.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 41,575 | $11.96M | 1.7% | $107.27 | +201.4% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 20,608 | $11.31M | 1.6% | $288.64 | +68.4% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 37,184 | $10.94M | 1.6% | $59.11 | +426.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 109,501 | $10.17M | 1.5% | $54.27 | +60.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 48,831 | $10.17M | 1.5% | $127.11 | +78.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 57,424 | $9.743M | 1.4% | $52.48 | +164.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 30,729 | $9.511M | 1.4% | $143.83 | +132.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 75,480 | $8.679M | 1.3% | $65.15 | +116.2% | COM | 09260D107 |
| KKR | KKR & CO INC | 93,482 | $8.647M | 1.3% | $45.62 | +151.6% | COM | 48251W104 |
| META | META PLATFORMS INC | 14,756 | $8.443M | 1.2% | $230.27 | +184.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 37,249 | $8.419M | 1.2% | $102.93 | +119.5% | COM | 438516106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 633,029 | $8.305M | 1.2% | $14.58 | -23.1% | COM NEW | 642045108 |
| MELI | MERCADOLIBRE INC | 4,710 | $8.144M | 1.2% | $725.00 | +185.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 19,710 | $7.296M | 1.1% | $109.28 | +297.7% | COM | 594918104 |
| WMT | WALMART INC | 58,082 | $7.218M | 1.0% | $45.57 | +167.8% | COM | 931142103 |
| FAST | FASTENAL CO | 135,878 | $6.305M | 0.9% | $31.71 | +39.6% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC | 34,292 | $6.252M | 0.9% | $83.76 | +148.2% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,431 | $6.229M | 0.9% | $199.26 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 10,207 | $6.169M | 0.9% | $246.40 | +143.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 28,193 | $6.132M | 0.9% | $80.66 | +175.9% | COM | 00287Y109 |
| TBIL | RBB FD INC | 121,885 | $6.077M | 0.9% | $50.00 | — | F/M US TREASURY | 74933W452 |
| CVX | CHEVRON CORPORATION | 28,849 | $5.969M | 0.9% | $129.67 | +32.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 49,486 | $5.953M | 0.9% | $59.59 | +91.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 8,235 | $5.835M | 0.8% | $105.39 | +549.4% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 20,894 | $5.689M | 0.8% | $109.38 | +180.5% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 37,569 | $5.666M | 0.8% | $165.03 | +17.9% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,622 | $5.503M | 0.8% | $69.51 | +121.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 15,596 | $5.487M | 0.8% | $277.24 | +26.1% | COM | 031162100 |
| BLK | BLACKROCK INC | 5,633 | $5.417M | 0.8% | $993.11 | +10.5% | COM | 09290D101 |
| V | VISA INC | 17,559 | $5.307M | 0.8% | $146.27 | +125.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 34,057 | $5.289M | 0.8% | $123.55 | +25.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 53,632 | $5.169M | 0.7% | $109.45 | 0.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 5,689 | $5.093M | 0.7% | $408.71 | +134.4% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,923 | $4.829M | 0.7% | $242.67 | +17.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 14,642 | $4.816M | 0.7% | $299.16 | +26.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 52,801 | $4.73M | 0.7% | $88.33 | +6.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 31,128 | $4.579M | 0.7% | $76.80 | +120.8% | COM | 68389X105 |
| MSCI | MSCI INC | 8,485 | $4.574M | 0.7% | $549.14 | +3.7% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 5,373 | $4.546M | 0.7% | $193.89 | +381.0% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,863 | $4.463M | 0.6% | $308.08 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 272,527 | $4.328M | 0.6% | $9.05 | +157.3% | COM | 83406F102 |
| KVUE | KENVUE INC | 247,165 | $4.261M | 0.6% | $18.71 | -5.6% | COM | 49177J102 |
| BIL | SPDR SERIES TRUST | 42,452 | $3.89M | 0.6% | $91.75 | — | STATE STREET SPD | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 4,828 | $3.73M | 0.5% | $786.04 | -2.1% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 22,228 | $3.564M | 0.5% | $126.04 | +36.6% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,874 | $3.458M | 0.5% | $217.91 | +203.3% | COM | 573284106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,330 | $3.318M | 0.5% | $409.43 | +135.4% | COM | 22160K105 |
| EOG | EOG RES INC | 22,394 | $3.237M | 0.5% | $63.64 | +76.2% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 27,130 | $3.218M | 0.5% | $41.48 | +229.0% | CL A SUB VTG SHS | 82509L107 |
| EME | EMCOR GROUP INC | 4,319 | $3.189M | 0.5% | $726.67 | 0.0% | COM | 29084Q100 |
| ECL | ECOLAB INC | 11,944 | $3.177M | 0.5% | $245.96 | +16.4% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 11,254 | $3.143M | 0.5% | $215.74 | +39.6% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 6,238 | $3.117M | 0.5% | $121.90 | +342.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,254 | $2.993M | 0.4% | $867.96 | +20.6% | COM | 532457108 |
| JHX | JAMES HARDIE INDS PLC | 141,127 | $2.673M | 0.4% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| ROP | ROPER TECHNOLOGIES INC | 7,502 | $2.654M | 0.4% | $288.21 | +31.2% | COM | 776696106 |
| RH | RH | 18,864 | $2.638M | 0.4% | $243.75 | -14.6% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 35,413 | $2.547M | 0.4% | $82.85 | -5.0% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 73,178 | $2.245M | 0.3% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| STRS | STRATUS PPTYS INC | 47,806 | $1.459M | 0.2% | $23.90 | +16.7% | COM NEW | 863167201 |
| BLOK | AMPLIFY ETF TR | 29,116 | $1.45M | 0.2% | $55.96 | — | BLOCKCHAIN TECHN | 032108607 |
| AMAT | APPLIED MATLS INC | 4,093 | $1.399M | 0.2% | $66.21 | +393.2% | COM | 038222105 |
| AFL | AFLAC INC | 12,244 | $1.343M | 0.2% | $106.42 | +4.5% | COM | 001055102 |
| TSLA | TESLA INC | 3,603 | $1.339M | 0.2% | $292.84 | +45.5% | COM | 88160R101 |
| IWM | ISHARES TR | 5,313 | $1.318M | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| BINC | BLACKROCK ETF TRUST II | 25,070 | $1.302M | 0.2% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| TBUX | T ROWE PRICE ETF INC | 25,000 | $1.244M | 0.2% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| MU | MICRON TECHNOLOGY INC | 3,631 | $1.227M | 0.2% | $282.34 | +37.1% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 4,234 | $1.216M | 0.2% | $185.88 | — | MID CAP ETF | 922908629 |
| ARM | ARM HOLDINGS PLC | 7,871 | $1.191M | 0.2% | $139.42 | — | SPONSORED ADS | 042068205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,543 | $1.108M | 0.2% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 6,702 | $1.1M | 0.2% | $109.47 | +8.7% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 3,320 | $1.065M | 0.2% | $196.29 | — | TOTAL STK MKT | 922908769 |
| INFQ | INFLEQTION INC | 97,427 | $956K | 0.1% | $9.81 | — | COM SHS | 45676K103 |
| CRWV | COREWEAVE INC | 11,821 | $916K | 0.1% | $97.12 | -5.8% | COM CL A | 21873S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,795 | $870K | 0.1% | $402.07 | +23.7% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 2,921 | $838K | 0.1% | $133.79 | +141.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $812K | 0.1% | $313.58 | +57.4% | CL B NEW | 084670702 |
| BLSH | BULLISH | 21,907 | $783K | 0.1% | $51.01 | -32.9% | ORD SHS | G16910120 |
| ASTS | AST SPACEMOBILE INC | 8,884 | $736K | 0.1% | $98.13 | 0.0% | COM CL A | 00217D100 |
| VRT | VERTIV HOLDINGS CO | 2,934 | $735K | 0.1% | $177.12 | +12.8% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,524 | $610K | 0.1% | $44.24 | — | VAN FTSE DEV MKT | 921943858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,510 | $604K | 0.1% | $46.52 | — | COM | 518415104 |
| VOO | VANGUARD INDEX FDS | 1,006 | $601K | 0.1% | $415.33 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,000 | $557K | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 2,852 | $412K | 0.1% | $89.45 | +69.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,563 | $409K | 0.1% | $240.15 | — | SMALL CP ETF | 922908751 |
| SLAB | SILICON LABORATORIES INC | 1,963 | $409K | 0.1% | $101.85 | +67.3% | COM | 826919102 |
| MINT | PIMCO ETF TR | 3,975 | $400K | 0.1% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 4,703 | $365K | 0.1% | $41.56 | +87.5% | COM | 17275R102 |
| NOBL | PROSHARES TR | 3,387 | $359K | 0.1% | $95.57 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 515 | $337K | 0.0% | $497.65 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 7,443 | $332K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| BSV | VANGUARD BD INDEX FDS | 3,855 | $302K | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| XBIL | RBB FD INC | 6,030 | $302K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| ICSH | ISHARES TR | 5,956 | $301K | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,400 | $271K | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| ESGV | VANGUARD WORLD FD | 2,295 | $258K | 0.0% | $81.15 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245 | $253K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,115 | $244K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO | 12,018 | $139K | 0.0% | $10.55 | +30.2% | COM | 345370860 |
| LPRO | OPEN LENDING CORP | 55,375 | $69,219 | 0.0% | $12.04 | -85.7% | COM | 68373J104 |