Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 331,192 | $67.8M | 11.0% | $204.70 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 172,157 | $58.46M | 9.4% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 86,989 | $54.01M | 8.7% | $620.90 | $556.32 | +11.6% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 831,895 | $38.53M | 6.2% | $46.32 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 106,655 | $29.85M | 4.8% | $279.88 * | $63.45 | +10.3% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 37,560 | $24.91M | 4.0% | $663.27 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 107,397 | $22.65M | 3.7% | $210.94 | $159.39 | +32.3% | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 296,637 | $22.42M | 3.6% | $75.58 | $63.78 | +18.5% | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 334,834 | $16.36M | 2.6% | $48.86 | $47.78 | +2.3% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 35,311 | $15.48M | 2.5% | $438.40 * | $63.18 | +15.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 28,587 | $14.22M | 2.3% | $497.41 | $423.10 | +17.2% | COM | 594918104 |
| WMT | WALMART INC | 142,017 | $13.89M | 2.2% | $97.78 | $76.90 | +26.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 503,185 | $12.3M | 2.0% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 144,928 | $12.29M | 2.0% | $84.81 * | $44.70 | -5.1% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 20,323 | $11.54M | 1.9% | $568.03 | $513.48 | +10.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,075 | $11.25M | 1.8% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,729 | $11.22M | 1.8% | $57.01 | $50.87 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 97,482 | $10.51M | 1.7% | $107.80 | $110.03 | -3.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 64,317 | $10.16M | 1.6% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| KO | COCA COLA CO | 130,633 | $9.242M | 1.5% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| IEFA | ISHARES TR | 107,313 | $8.958M | 1.4% | $83.48 | $75.49 | +10.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 126,013 | $7.815M | 1.3% | $62.02 | $61.78 | +0.4% | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 139,038 | $6.933M | 1.1% | $49.87 | $49.72 | +0.3% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 31,937 | $6.552M | 1.1% | $205.17 | $221.95 | -7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,950 | $6.351M | 1.0% | $219.39 | $185.98 | +18.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,149 | $6.291M | 1.0% | $136.32 | $68.61 | +98.7% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,574 | $6.262M | 1.0% | $227.10 | $207.69 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 54,488 | $5.955M | 1.0% | $109.29 | $113.67 | -3.9% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 259,268 | $4.701M | 0.8% | $18.13 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 56,728 | $4.701M | 0.8% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 9,913 | $4.209M | 0.7% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,598 | $4.077M | 0.7% | $617.89 | $552.93 | +11.7% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 110,876 | $3.826M | 0.6% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FDS | 66,696 | $3.27M | 0.5% | $49.03 | $50.66 | -3.2% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 4,392 | $3.242M | 0.5% | $738.11 | $594.10 | +24.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,775 | $3.217M | 0.5% | $366.63 | $352.70 | +2.7% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2.802M | 0.5% | $280.86 | $250.48 | +12.1% | VNG RUS1000IDX | 92206C730 |
| NOBL | PROSHARES TR | 26,575 | $2.676M | 0.4% | $100.70 | $101.40 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| VCRB | VANGUARD MALVERN FDS | 33,148 | $2.572M | 0.4% | $77.58 | $77.70 | -0.2% | CORE BD ETF | 922020748 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,680 | $2.384M | 0.4% | $509.31 | $311.37 | +63.6% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 88,531 | $2.346M | 0.4% | $26.50 | $28.02 | -5.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 13,298 | $2.344M | 0.4% | $176.23 | $167.33 | +5.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 104,448 | $2.308M | 0.4% | $22.10 | $19.95 | +10.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 12,436 | $2.206M | 0.4% | $177.39 | $168.56 | +5.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,948 | $1.997M | 0.3% | $143.19 * | $139.96 | +0.1% | COM | 166764100 |
| FTNT | FORTINET INC | 17,243 | $1.823M | 0.3% | $105.72 | $78.55 | +34.6% | COM | 34959E109 |
| EGP | EASTGROUP PPTYS INC | 10,170 | $1.7M | 0.3% | $167.12 | $186.82 | — | COM | 277276101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $1.674M | 0.3% | $57.60 | $71.77 | -19.7% | COM | 74276L105 |
| ORCL | ORACLE CORP | 7,341 | $1.605M | 0.3% | $218.64 | $156.43 | +39.2% | COM | 68389X105 |
| IWD | ISHARES TR | 7,621 | $1.48M | 0.2% | $194.24 | $182.38 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 52,332 | $1.448M | 0.2% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 6,589 | $1.422M | 0.2% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 4,717 | $1.367M | 0.2% | $289.89 | $204.96 | +40.1% | COM | 46625H100 |
| IVW | ISHARES TR | 12,216 | $1.345M | 0.2% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 22,836 | $1.205M | 0.2% | $52.76 | $52.06 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 29,681 | $1.202M | 0.2% | $40.49 | $36.32 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 22,272 | $1.187M | 0.2% | $53.29 | $52.62 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FD | 9,406 | $1.12M | 0.2% | $119.12 | $125.08 | -4.8% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $1.119M | 0.2% | $990.05 | $892.44 | +10.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,299 | $1.029M | 0.2% | $312.00 | $539.42 | -42.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,814 | $1.001M | 0.2% | $551.66 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 10,191 | $903K | 0.1% | $88.60 | $95.56 | -7.3% | US OIL GS EX ETF | 464288851 |
| SCHA | SCHWAB STRATEGIC TR | 31,108 | $787K | 0.1% | $25.30 | $25.66 | -1.4% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,656 | $755K | 0.1% | $284.39 | $232.88 | +22.1% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 3,557 | $660K | 0.1% | $185.60 | $178.92 | +2.1% | COM | 00287Y109 |
| SPYX | SPDR SERIES TRUST | 12,705 | $647K | 0.1% | $50.93 | $45.37 | +12.3% | SPDR S&P 500 ETF | 78468R796 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,478 | $632K | 0.1% | $29.43 | $28.34 | +3.9% | COM | 84470P109 |
| AVGO | BROADCOM INC | 2,291 | $631K | 0.1% | $275.62 | $163.49 | +68.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,929 | $626K | 0.1% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $573K | 0.1% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 3,911 | $571K | 0.1% | $146.01 | $111.45 | +29.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,774 | $547K | 0.1% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,877 | $547K | 0.1% | $69.42 | $74.06 | -7.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $536K | 0.1% | $707.68 | $487.24 | +43.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,669 | $527K | 0.1% | $197.54 | $262.43 | -25.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $520K | 0.1% | $152.75 | $152.66 | -1.3% | COM | 478160104 |
| USMV | ISHARES TR | 5,531 | $519K | 0.1% | $93.87 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,761 | $497K | 0.1% | $132.14 | $126.37 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,659 | $485K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $448K | 0.1% | $298.89 | $322.76 | -7.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,347 | $430K | 0.1% | $318.88 | $245.64 | +28.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,054 | $417K | 0.1% | $395.65 | $340.46 | +15.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,853 | $388K | 0.1% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 13,694 | $384K | 0.1% | $28.05 | $27.78 | +1.0% | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 2,904 | $373K | 0.1% | $128.39 | $97.15 | +32.1% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 476 | $371K | 0.1% | $779.33 | $871.42 | -10.9% | COM | 532457108 |
| V | VISA INC | 1,036 | $368K | 0.1% | $355.13 | $267.71 | +32.1% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 2,061 | $357K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| IJS | ISHARES TR | 3,538 | $352K | 0.1% | $99.48 | $103.85 | -4.2% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 3,807 | $350K | 0.1% | $91.83 | $82.10 | +10.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $337K | 0.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 4,627 | $329K | 0.1% | $71.06 | $76.01 | -7.6% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,687 | $325K | 0.1% | $192.71 | $174.83 | +10.2% | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,502 | $323K | 0.1% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| — | ENSTAR GROUP LIMITED | 950 | $320K | 0.1% | $336.36 | $321.59 | — | SHS | G3075P101 |
| DE | DEERE & CO | 605 | $308K | 0.0% | $508.85 | $388.90 | +29.8% | COM | 244199105 |
| TSLA | TESLA INC | 958 | $304K | 0.0% | $317.57 | $228.05 | +39.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,903 | $287K | 0.0% | $73.63 | $73.87 | -0.3% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,248 | $283K | 0.0% | $226.49 | $170.40 | +32.9% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,918 | $279K | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| TXT | TEXTRON INC | 3,435 | $276K | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| KKR | KKR & CO INC | 2,015 | $268K | 0.0% | $133.04 | $116.65 | +13.7% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,002 | $267K | 0.0% | $133.33 | $105.08 | +25.8% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 981 | $262K | 0.0% | $266.88 * | $231.96 | +8.1% | COM | 743315103 |
| PEP | PEPSICO INC | 1,947 | $257K | 0.0% | $132.04 | $162.90 | -20.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 661 | $257K | 0.0% | $388.48 | $338.69 | +13.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,061 | $255K | 0.0% | $123.50 | $113.03 | +8.6% | COM | 872540109 |
| ETHO | AMPLIFY ETF TR | 4,375 | $254K | 0.0% | $58.13 | $58.03 | +0.2% | AMPLIFY ETHO CLI | 032108557 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $240K | 0.0% | $525.54 | $971.23 | -46.1% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 344 | $240K | 0.0% | $697.99 | $561.63 | +23.8% | COM | 701094104 |
| BLK | BLACKROCK INC | 227 | $238K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $236K | 0.0% | $67.44 | $67.02 | -1.1% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 3,167 | $228K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 2,430 | $224K | 0.0% | $91.98 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| GTLS | CHART INDS INC | 1,248 | $205K | 0.0% | $164.65 | $146.88 | +12.1% | COM | 16115Q308 |
| VV | VANGUARD INDEX FDS | 716 | $204K | 0.0% | $285.36 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |