Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 162,230 | $60.58M | 8.6% | $373.44 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 86,886 | $59.51M | 8.4% | $684.94 | $558.81 | +22.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265,206 | $58.29M | 8.3% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 937,379 | $43.4M | 6.1% | $46.29 | $45.92 | +0.8% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 119,127 | $34.57M | 4.9% | $290.22 * | $64.41 | +12.7% | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 129,985 | $31.36M | 4.4% | $241.24 | $170.28 | +41.7% | STATE STREET SPD | 78464A631 |
| VGT | VANGUARD WORLD FD | 37,764 | $28.47M | 4.0% | $753.78 * | $71.31 | +32.1% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 329,755 | $23.56M | 3.3% | $71.45 | $65.29 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 39,547 | $19.29M | 2.7% | $487.86 * | $64.89 | +25.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 140,099 | $15.61M | 2.2% | $111.41 | $76.90 | +44.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,904 | $13.99M | 2.0% | $62.47 | $52.04 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 151,627 | $13.56M | 1.9% | $89.46 | $78.91 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 27,882 | $13.48M | 1.9% | $483.62 | $423.10 | +14.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,283 | $13.35M | 1.9% | $627.14 | $517.98 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 49,961 | $12.3M | 1.7% | $246.16 | $241.74 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 453,283 | $12.2M | 1.7% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,847 | $11.85M | 1.7% | $252.92 | $223.70 | +13.1% | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 99,079 | $11.83M | 1.7% | $119.35 | $119.66 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 55,647 | $10.38M | 1.5% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,146 | $9.367M | 1.3% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 130,485 | $9.122M | 1.3% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 73,389 | $8.832M | 1.3% | $120.34 | $110.03 | +9.4% | COM | 30231G102 |
| AAPL | APPLE INC | 31,558 | $8.579M | 1.2% | $271.86 | $221.95 | +22.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 180,627 | $8.076M | 1.1% | $44.71 | $44.64 | +0.2% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,098 | $8.016M | 1.1% | $177.75 | $68.61 | +159.1% | CL A | 69608A108 |
| IJH | ISHARES TR | 116,281 | $7.675M | 1.1% | $66.00 | $62.16 | +6.2% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 74,487 | $7.438M | 1.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| AMLP | ALPS ETF TR | 155,689 | $7.32M | 1.0% | $47.02 | $47.78 | -1.6% | ALERIAN MLP | 00162Q452 |
| AEM | AGNICO EAGLE MINES LTD | 43,020 | $7.293M | 1.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| IJR | ISHARES TR | 54,661 | $6.569M | 0.9% | $120.18 | $113.99 | +5.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,715 | $6.397M | 0.9% | $230.82 | $186.98 | +23.4% | COM | 023135106 |
| IDV | ISHARES TR | 141,385 | $5.578M | 0.8% | $39.45 | $33.59 | +17.5% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 17,643 | $5.522M | 0.8% | $313.00 | $191.28 | +63.6% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 202,739 | $4.795M | 0.7% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| IWF | ISHARES TR | 9,913 | $4.692M | 0.7% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,613 | $4.509M | 0.6% | $681.90 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 87,549 | $4.363M | 0.6% | $49.84 | $49.72 | +0.2% | VANGUARD ULTRA | 92203C303 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.878M | 0.5% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| META | META PLATFORMS INC | 5,786 | $3.819M | 0.5% | $660.11 | $638.76 | +3.3% | CL A | 30303M102 |
| VCRB | VANGUARD MALVERN FDS | 43,929 | $3.422M | 0.5% | $77.90 | $77.86 | +0.1% | CORE BD ETF | 922020748 |
| HD | HOME DEPOT INC | 8,979 | $3.09M | 0.4% | $344.09 | $352.89 | -2.5% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 184,518 | $3.043M | 0.4% | $16.49 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 91,527 | $3.022M | 0.4% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| KGC | KINROSS GOLD CORP | 105,000 | $2.957M | 0.4% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,051 | $2.797M | 0.4% | $309.04 | $250.48 | +23.4% | VNG RUS1000IDX | 92206C730 |
| SCHF | SCHWAB STRATEGIC TR | 115,480 | $2.776M | 0.4% | $24.04 | $20.29 | +18.5% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 51,533 | $2.725M | 0.4% | $52.88 | $52.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PAAS | PAN AMERN SILVER CORP | 52,000 | $2.694M | 0.4% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| GOOG | ALPHABET INC | 8,134 | $2.552M | 0.4% | $313.80 | $168.56 | +86.2% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 55,000 | $2.395M | 0.3% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| AOM | ISHARES TR | 47,345 | $2.26M | 0.3% | $47.73 | $46.47 | +2.7% | CORE 40/60 MODER | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 44,533 | $2.24M | 0.3% | $50.29 | $50.66 | -0.7% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 13,751 | $2.096M | 0.3% | $152.41 | $139.96 | +8.9% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,232 | $1.872M | 0.3% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 40,068 | $1.779M | 0.3% | $44.41 | $38.15 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 20,089 | $1.664M | 0.2% | $82.82 | $82.51 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,532 | $1.656M | 0.2% | $468.76 | $311.37 | +50.5% | CL A | 22788C105 |
| IWD | ISHARES TR | 7,427 | $1.562M | 0.2% | $210.35 | $182.38 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 12,503 | $1.541M | 0.2% | $123.26 | $92.85 | +32.8% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 53,121 | $1.513M | 0.2% | $28.48 | $26.89 | +5.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 4,494 | $1.448M | 0.2% | $322.21 | $204.96 | +57.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,585 | $1.326M | 0.2% | $369.98 | $289.95 | +27.3% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 48,069 | $1.319M | 0.2% | $27.43 | $28.02 | -2.1% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 24,471 | $1.318M | 0.2% | $53.88 | $52.73 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 38,881 | $1.151M | 0.2% | $29.61 | $27.14 | +9.1% | US LCAP VA ETF | 808524409 |
| FNV | FRANCO NEV CORP | 5,500 | $1.14M | 0.2% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| VDE | VANGUARD WORLD FD | 8,158 | $1.027M | 0.1% | $125.91 | $125.08 | +0.7% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 5,241 | $1.021M | 0.1% | $194.90 | $159.71 | +22.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,086 | $1.019M | 0.1% | $330.14 | $530.98 | -37.8% | COM | 91324P102 |
| NOBL | PROSHARES TR | 9,734 | $1.013M | 0.1% | $104.07 | $101.40 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 5,495 | $1.008M | 0.1% | $183.40 | $123.80 | +48.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.004M | 0.1% | $862.43 | $892.99 | -3.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,579 | $970K | 0.1% | $614.36 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $914K | 0.1% | $31.46 | $71.77 | -56.2% | COM | 74276L105 |
| IEO | ISHARES TR | 10,191 | $910K | 0.1% | $89.26 | $95.56 | -6.6% | US OIL GS EX ETF | 464288851 |
| EGP | EASTGROUP PPTYS INC | 4,590 | $818K | 0.1% | $178.14 | $186.82 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 2,316 | $802K | 0.1% | $346.10 | $171.67 | +101.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,479 | $795K | 0.1% | $228.47 | $178.92 | +27.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,318 | $755K | 0.1% | $572.86 | $441.93 | +29.6% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 2,656 | $741K | 0.1% | $279.14 | $232.88 | +19.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $700K | 0.1% | $206.95 | $152.66 | +35.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,354 | $671K | 0.1% | $80.28 | $74.10 | +8.3% | COM | 65339F101 |
| SPYX | SPDR SERIES TRUST | 11,327 | $636K | 0.1% | $56.19 | $45.37 | +23.9% | STATE STREET SPD | 78468R796 |
| DHR | DANAHER CORPORATION | 2,666 | $610K | 0.1% | $228.92 | $262.00 | -12.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 566 | $609K | 0.1% | $1075.47 | $851.85 | +26.2% | COM | 532457108 |
| IWS | ISHARES TR | 3,761 | $530K | 0.1% | $141.05 | $126.37 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $511K | 0.1% | $878.26 | $487.24 | +80.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $510K | 0.1% | $143.32 | $164.23 | -12.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,539 | $470K | 0.1% | $305.63 | $266.70 | +14.6% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,847 | $461K | 0.1% | $162.03 | $98.98 | +63.7% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,772 | $456K | 0.1% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $443K | 0.1% | $303.89 | $181.08 | +67.8% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 4,685 | $441K | 0.1% | $94.16 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,180 | $415K | 0.1% | $351.49 | $342.92 | +2.5% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,790 | $399K | 0.1% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 16,291 | $397K | 0.1% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| NG | NOVAGOLD RES INC | 40,000 | $373K | 0.1% | $9.32 | $9.27 | +0.5% | COM NEW | 66987E206 |
| TJX | TJX COS INC NEW | 2,419 | $372K | 0.1% | $153.62 | $116.72 | +31.6% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 12,177 | $366K | 0.1% | $30.07 | $27.78 | +8.3% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $360K | 0.1% | $268.30 | $321.94 | -16.7% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 800 | $360K | 0.1% | $449.56 | $230.72 | +94.9% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 1,687 | $353K | 0.0% | $209.12 | $174.83 | +19.6% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,778 | $348K | 0.0% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,752 | $344K | 0.0% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 3,361 | $324K | 0.0% | $96.28 | $87.55 | +10.0% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 916 | $321K | 0.0% | $350.82 | $267.71 | +31.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 4,161 | $308K | 0.0% | $74.07 | $73.86 | +0.3% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 1,055 | $301K | 0.0% | $285.29 | $229.35 | +24.4% | COM | 595112103 |
| ETHO | AMPLIFY ETF TR | 4,375 | $286K | 0.0% | $65.30 | $58.03 | +12.5% | AMPLIFY ETHO CLI | 032108557 |
| DE | DEERE & CO | 576 | $268K | 0.0% | $465.91 | $401.82 | +15.9% | COM | 244199105 |
| NKE | NIKE INC | 3,976 | $253K | 0.0% | $63.71 | $76.01 | -16.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,753 | $252K | 0.0% | $143.52 | $162.90 | -11.9% | COM | 713448108 |
| IJS | ISHARES TR | 2,186 | $249K | 0.0% | $113.74 | $103.85 | +9.5% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,846 | $248K | 0.0% | $87.20 | $82.10 | +6.2% | COM | 842587107 |
| BLK | BLACKROCK INC | 225 | $241K | 0.0% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,796 | $238K | 0.0% | $132.72 | $105.08 | +26.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,013 | $236K | 0.0% | $117.22 | $121.57 | -3.6% | COM NEW | 26441C204 |
| QGRW | WISDOMTREE TR | 3,994 | $234K | 0.0% | $58.67 | $54.70 | +7.2% | US QUALITY GROW | 97717Y477 |
| PAYX | PAYCHEX INC | 1,867 | $209K | 0.0% | $112.18 | $121.91 | -8.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 1,439 | $207K | 0.0% | $143.56 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 905 | $206K | 0.0% | $227.75 * | $231.96 | -7.7% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,068 | $206K | 0.0% | $99.54 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $203K | 0.0% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 782 | $202K | 0.0% | $257.83 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |