Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $729M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,728 | $57.96M | 7.9% | $653.21 | $561.38 | +16.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 161,579 | $57.61M | 7.9% | $356.56 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 246,907 | $53.1M | 7.3% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 878,087 | $40.45M | 5.5% | $46.07 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 130,532 | $37.49M | 5.1% | $287.18 * | $65.27 | +10.0% | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 133,374 | $33.87M | 4.6% | $253.98 | $172.92 | +46.9% | STATE STREET SPD | 78464A631 |
| VGT | VANGUARD WORLD FD | 36,510 | $25.47M | 3.5% | $697.73 * | $71.31 | +22.3% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 43,134 | $18.84M | 2.6% | $436.79 * | $65.97 | +10.4% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 147,796 | $18.37M | 2.5% | $124.32 | $79.29 | +56.7% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,743 | $18.24M | 2.5% | $237.62 | $233.99 | +1.5% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 196,315 | $17.77M | 2.4% | $90.53 | $82.19 | +10.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,519 | $17.4M | 2.4% | $64.08 | $54.49 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 274,511 | $16.35M | 2.2% | $59.55 | $59.93 | -0.6% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 64,710 | $16.05M | 2.2% | $248.00 | $245.44 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 76,663 | $15.97M | 2.2% | $208.27 | $208.17 | +0.0% | COM | 023135106 |
| IJH | ISHARES TR | 204,150 | $13.79M | 1.9% | $67.53 | $65.26 | +3.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 22,021 | $13.16M | 1.8% | $597.55 | $521.58 | +14.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 72,593 | $12.32M | 1.7% | $169.66 | $110.03 | +54.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 454,701 | $11.66M | 1.6% | $25.64 | $22.80 | +12.4% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 130,435 | $9.92M | 1.4% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 55,820 | $9.735M | 1.3% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 41,400 | $8.403M | 1.2% | $202.98 | $167.85 | +20.9% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 41,400 | $8.403M | 1.2% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 134,091 | $8.214M | 1.1% | $61.26 | $44.64 | +37.2% | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 74,577 | $8.073M | 1.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| NEM | NEWMONT CORP | 74,400 | $8.054M | 1.1% | $108.25 | $90.20 | +20.0% | Put | 651639106 |
| AAPL | APPLE INC | 31,523 | $8M | 1.1% | $253.79 | $221.95 | +14.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,708 | $7.982M | 1.1% | $50.61 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IDV | ISHARES TR | 176,872 | $7.528M | 1.0% | $42.56 | $35.28 | +20.6% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 19,917 | $7.373M | 1.0% | $370.17 | $423.10 | -12.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,850 | $6.707M | 0.9% | $146.28 | $70.00 | +109.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 22,359 | $6.429M | 0.9% | $287.55 | $217.22 | +32.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 202,188 | $6.203M | 0.9% | $30.68 | $29.78 | +3.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 41,519 | $5.161M | 0.7% | $124.31 | $113.99 | +9.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 176,441 | $4.367M | 0.6% | $24.75 | $22.07 | +12.2% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,666 | $4.335M | 0.6% | $650.37 | $552.93 | +17.6% | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $4.323M | 0.6% | $131.01 | $107.08 | +22.4% | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $4.323M | 0.6% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| IWF | ISHARES TR | 9,913 | $4.227M | 0.6% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VUSB | VANGUARD BD INDEX FDS | 82,572 | $4.111M | 0.6% | $49.79 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VCRB | VANGUARD MALVERN FDS | 47,855 | $3.703M | 0.5% | $77.38 | $77.87 | -0.6% | CORE BD ETF | 922020748 |
| ET | ENERGY TRANSFER L P | 181,490 | $3.503M | 0.5% | $19.30 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| KGC | KINROSS GOLD CORP | 105,000 | $3.205M | 0.4% | $30.52 | $25.98 | +17.5% | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 105,000 | $3.205M | 0.4% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| HD | HOME DEPOT INC | 9,048 | $2.976M | 0.4% | $328.87 | $352.89 | -6.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 13,751 | $2.845M | 0.4% | $206.90 | $139.96 | +47.8% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,051 | $2.671M | 0.4% | $295.12 | $250.48 | +17.8% | VNG RUS1000IDX | 92206C730 |
| IGSB | ISHARES TR | 50,487 | $2.654M | 0.4% | $52.56 | $52.51 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 50,029 | $2.634M | 0.4% | $52.64 | $47.78 | +10.2% | ALERIAN MLP | 00162Q452 |
| PAAS | PAN AMERN SILVER CORP | 45,130 | $2.465M | 0.3% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $2.458M | 0.3% | $54.63 | $41.86 | +30.5% | Put | 697900108 |
| CAT | CATERPILLAR INC | 3,467 | $2.456M | 0.3% | $708.49 | $597.26 | +18.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,134 | $2.333M | 0.3% | $286.86 | $168.56 | +70.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 45,905 | $2.29M | 0.3% | $49.89 | $50.65 | -1.5% | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 46,253 | $2.191M | 0.3% | $47.37 | $46.47 | +1.9% | CORE 40/60 MODER | 464289875 |
| SPDW | SPDR INDEX SHS FDS | 42,987 | $1.962M | 0.3% | $45.65 | $38.74 | +17.8% | STATE STREET SPD | 78463X889 |
| B | BARRICK MNG CORP | 42,167 | $1.72M | 0.2% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| SCHV | SCHWAB STRATEGIC TR | 49,977 | $1.524M | 0.2% | $30.50 | $28.03 | +8.8% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,096 | $1.516M | 0.2% | $213.67 | $182.38 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,569 | $1.47M | 0.2% | $572.17 | $638.76 | -10.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 50,544 | $1.47M | 0.2% | $29.08 | $26.89 | +8.2% | US SML CAP ETF | 808524607 |
| B | BARRICK MNG CORP | 35,900 | $1.464M | 0.2% | $40.79 | $37.42 | +9.0% | Put | 06849F108 |
| IVW | ISHARES TR | 12,361 | $1.398M | 0.2% | $113.11 | $92.85 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,576 | $1.346M | 0.2% | $294.19 | $206.72 | +42.3% | COM | 46625H100 |
| IEI | ISHARES TR | 11,268 | $1.336M | 0.2% | $118.60 | $119.66 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 24,656 | $1.312M | 0.2% | $53.22 | $52.73 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 6,698 | $1.292M | 0.2% | $192.90 | $137.20 | +40.6% | COM | 75513E101 |
| IEO | ISHARES TR | 10,191 | $1.273M | 0.2% | $124.90 | $95.56 | +30.7% | US OIL GS EX ETF | 464288851 |
| VDE | VANGUARD WORLD FD | 6,890 | $1.192M | 0.2% | $173.03 | $125.08 | +38.3% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 6,256 | $1.14M | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,125 | $1.121M | 0.2% | $996.54 | $892.99 | +11.6% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,782 | $1.073M | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 9,332 | $989K | 0.1% | $106.01 | $101.40 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,518 | $940K | 0.1% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 1,581 | $913K | 0.1% | $577.18 | $473.23 | +22.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $826K | 0.1% | $244.44 | $152.66 | +60.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,047 | $824K | 0.1% | $270.59 | $530.98 | -49.0% | COM | 91324P102 |
| SHY | ISHARES TR | 9,517 | $786K | 0.1% | $82.57 | $82.51 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 8,361 | $777K | 0.1% | $92.88 | $74.10 | +25.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,480 | $768K | 0.1% | $309.55 | $182.08 | +70.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,482 | $757K | 0.1% | $217.50 | $178.92 | +21.6% | COM | 00287Y109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $727K | 0.1% | $25.01 | $71.77 | -65.2% | COM | 74276L105 |
| VOT | VANGUARD INDEX FDS | 2,656 | $684K | 0.1% | $257.35 | $232.88 | +10.5% | MCAP GR IDXVIP | 922908538 |
| COPP | SPROTT FDS TR | 17,618 | $629K | 0.1% | $35.72 | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 304,506 | $603K | 0.1% | $1.98 | $2.44 | -18.7% | COM | 96812F102 |
| SPYX | SPDR SERIES TRUST | 11,327 | $601K | 0.1% | $53.03 | $45.37 | +16.9% | STATE STREET SPD | 78468R796 |
| IWS | ISHARES TR | 3,931 | $573K | 0.1% | $145.74 | $127.33 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 628 | $548K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| PRM | PERIMETER SOLUTIONS INC | 22,431 | $548K | 0.1% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| PG | PROCTER & GAMBLE CO | 3,559 | $514K | 0.1% | $144.45 | $164.23 | -12.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $498K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| LLY | ELI LILLY & CO | 535 | $492K | 0.1% | $920.50 | $851.85 | +8.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $492K | 0.1% | $846.53 | $487.24 | +73.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,446 | $489K | 0.1% | $337.95 | $181.08 | +86.6% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,539 | $478K | 0.1% | $310.79 | $266.70 | +16.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 2,469 | $468K | 0.1% | $189.60 | $262.00 | -27.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $456K | 0.1% | $302.50 | $289.95 | +4.3% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 2,345 | $434K | 0.1% | $185.09 | $186.82 | — | COM | 277276101 |
| VRT | VERTIV HOLDINGS CO | 1,615 | $405K | 0.1% | $250.65 | $98.98 | +153.2% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 2,498 | $399K | 0.1% | $159.71 | $117.95 | +35.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,214 | $399K | 0.1% | $328.61 | $343.37 | -4.3% | COM | 863667101 |
| USMV | ISHARES TR | 4,161 | $386K | 0.1% | $92.74 | $88.16 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 12,177 | $377K | 0.1% | $30.96 | $27.78 | +11.5% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 14,846 | $360K | 0.0% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 1,687 | $347K | 0.0% | $205.80 | $174.83 | +17.7% | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $335K | 0.0% | $203.18 | $253.49 | -19.8% | COM | 053015103 |
| IWR | ISHARES TR | 3,363 | $327K | 0.0% | $97.22 | $87.55 | +11.1% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $326K | 0.0% | $390.41 | $311.37 | +25.4% | CL A | 22788C105 |
| DE | DEERE & CO | 577 | $325K | 0.0% | $563.15 | $401.82 | +40.2% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,467 | $320K | 0.0% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 855 | $318K | 0.0% | $371.63 | $242.38 | +53.4% | COM | 88160R101 |
| V | VISA INC | 1,034 | $313K | 0.0% | $302.33 | $273.86 | +10.4% | COM CL A | 92826C839 |
| ETHO | AMPLIFY ETF TR | 4,678 | $309K | 0.0% | $66.08 | $58.67 | +12.6% | AMPLIFY ETHO CLI | 032108557 |
| ABT | ABBOTT LABORATORIES | 2,739 | $281K | 0.0% | $102.67 | $107.07 | -4.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 3,719 | $274K | 0.0% | $73.65 | $73.86 | -0.3% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,753 | $272K | 0.0% | $155.29 | $162.90 | -4.7% | COM | 713448108 |
| SO | SOUTHERN CO | 2,741 | $265K | 0.0% | $96.52 | $82.10 | +17.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $264K | 0.0% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,301 | $258K | 0.0% | $198.29 | $321.94 | -38.4% | SHS CLASS A | G1151C101 |
| SATS | ECHOSTAR CORP | 2,113 | $247K | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| EMR | EMERSON ELEC CO | 1,796 | $235K | 0.0% | $131.02 | $105.08 | +24.7% | COM | 291011104 |
| FNV | FRANCO NEV CORP | 931 | $230K | 0.0% | $247.05 | $202.79 | +21.8% | COM | 351858105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 366 | $226K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 408 | $224K | 0.0% | $549.06 | $514.92 | +6.6% | COM | 74762E102 |
| BLK | BLACKROCK INC | 225 | $216K | 0.0% | $961.71 | $933.09 | +3.1% | COM | 09290D101 |
| IJS | ISHARES TR | 1,807 | $214K | 0.0% | $118.47 | $103.85 | +14.1% | SP SMCP600VL ETF | 464287879 |
| QGRW | WISDOMTREE TR | 3,994 | $213K | 0.0% | $53.43 | $54.70 | -2.3% | US QUALITY GROW | 97717Y477 |
| VYM | VANGUARD WHITEHALL FDS | 1,440 | $213K | 0.0% | $148.08 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 3,935 | $208K | 0.0% | $52.82 | $76.01 | -30.5% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,074 | $208K | 0.0% | $100.16 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 785 | $205K | 0.0% | $261.78 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,872 | $203K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |