Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $790M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,258 | $69.84M | 8.8% | $748.89 | $569.48 | +31.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 159,905 | $65.48M | 8.3% | $409.50 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 960,511 | $44.23M | 5.6% | $46.05 | $45.93 | +0.3% | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,144 | $41.44M | 5.2% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| XAR | SPDR SERIES TRUST | 143,072 | $40.6M | 5.1% | $283.79 | $179.52 | +58.1% | ST STR SP AERO | 78464A631 |
| VO | VANGUARD INDEX FDS | 448,329 | $36.12M | 4.6% | $80.57 | $73.96 | +8.9% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 109,025 | $33.03M | 4.2% | $302.97 | $248.59 | +21.9% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 271,246 | $32.42M | 4.1% | $119.52 | $104.35 | +14.5% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 244,578 | $21.07M | 2.7% | $86.14 | $80.94 | +6.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,183 | $20.53M | 2.6% | $71.25 | $55.37 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 206,344 | $19.93M | 2.5% | $96.58 | $82.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 77,616 | $18.5M | 2.3% | $238.34 | $208.70 | +14.2% | COM | 023135106 |
| IWM | ISHARES TR | 59,700 | $17.94M | 2.3% | $300.45 | $245.44 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 145,613 | $16.49M | 2.1% | $113.26 | $79.29 | +42.8% | COM | 931142103 |
| IJH | ISHARES TR | 206,081 | $15.89M | 2.0% | $77.11 | $65.26 | +18.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 22,135 | $15.2M | 1.9% | $686.80 | $521.58 | +31.7% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 456,688 | $13.44M | 1.7% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 373,287 | $12.99M | 1.6% | $34.81 | $32.28 | +7.8% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 55,632 | $11.13M | 1.4% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| KO | COCA COLA CO | 130,435 | $10.6M | 1.3% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| IDV | ISHARES TR | 241,193 | $9.993M | 1.3% | $41.43 | $37.55 | +10.3% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 71,591 | $9.788M | 1.2% | $136.72 | $110.03 | +24.3% | COM | 30231G102 |
| AAPL | APPLE INC | 32,138 | $9.3M | 1.2% | $289.36 | $223.18 | +29.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,500 | $8.926M | 1.1% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 40,394 | $8.803M | 1.1% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 22,352 | $7.988M | 1.0% | $357.37 | $217.22 | +64.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 48,023 | $7.122M | 0.9% | $148.31 | $117.13 | +26.6% | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 74,577 | $6.965M | 0.9% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| NEM | NEWMONT CORP | 74,400 | $6.949M | 0.9% | $93.40 | $90.20 | +3.6% | Put | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 119,936 | $6.37M | 0.8% | $53.11 | $44.64 | +19.0% | ST STR ENERG ETF | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 167,608 | $6.18M | 0.8% | $36.87 | $33.94 | +8.6% | US MID-CAP ETF | 808524508 |
| VCRB | VANGUARD MALVERN FDS | 78,493 | $6.062M | 0.8% | $77.23 | $77.60 | -0.5% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 15,934 | $5.944M | 0.8% | $373.01 | $423.10 | -11.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 38,000 | $5.895M | 0.7% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 38,000 | $5.895M | 0.7% | $155.13 | $167.85 | -7.6% | Put | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,777 | $5.341M | 0.7% | $116.67 | $70.00 | +66.7% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,663 | $4.976M | 0.6% | $746.80 | $552.93 | +35.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 39,652 | $4.924M | 0.6% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 177,581 | $4.919M | 0.6% | $27.70 | $22.07 | +25.5% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 91,082 | $4.534M | 0.6% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 3,658 | $3.896M | 0.5% | $1064.94 | $611.94 | +74.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.707M | 0.5% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.707M | 0.5% | $112.32 | $107.08 | +4.9% | Put | 962879102 |
| ET | ENERGY TRANSFER L P | 176,063 | $3.366M | 0.4% | $19.12 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 8,978 | $3.166M | 0.4% | $352.70 | $352.89 | -0.1% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,051 | $3.066M | 0.4% | $338.72 | $250.48 | +35.2% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 8,134 | $2.874M | 0.4% | $353.33 | $168.56 | +109.6% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 52,653 | $2.73M | 0.3% | $51.85 | $48.02 | +8.0% | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 53,432 | $2.692M | 0.3% | $50.39 | $40.86 | +23.3% | ST STR PO EX ETF | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 47,215 | $2.388M | 0.3% | $50.58 | $50.64 | -0.1% | TAX EXEMPT BD | 922907746 |
| B | BARRICK MNG CORP | 64,946 | $2.385M | 0.3% | $36.73 | $38.67 | -5.0% | COM SHS | 06849F108 |
| B | BARRICK MNG CORP | 64,200 | $2.358M | 0.3% | $36.73 | $38.67 | -5.0% | Put | 06849F108 |
| CVX | CHEVRON CORPORATION | 13,656 | $2.264M | 0.3% | $165.76 | $139.96 | +18.4% | COM | 166764100 |
| AOM | ISHARES TR | 45,013 | $2.246M | 0.3% | $49.89 | $46.47 | +7.4% | CORE 40 MODE ETF | 464289875 |
| KGC | KINROSS GOLD CORP | 90,000 | $2.126M | 0.3% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| KGC | KINROSS GOLD CORP | 90,000 | $2.126M | 0.3% | $23.62 | $25.98 | -9.1% | Put | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 45,130 | $2.021M | 0.3% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 45,100 | $2.02M | 0.3% | $44.79 | $41.86 | +7.0% | Put | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 56,712 | $1.798M | 0.2% | $31.71 | $29.78 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 49,144 | $1.776M | 0.2% | $36.13 | $26.89 | +34.4% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 7,096 | $1.72M | 0.2% | $242.43 | $182.38 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 20,735 | $1.703M | 0.2% | $82.11 | $82.36 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 12,361 | $1.7M | 0.2% | $137.53 | $92.85 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 2,306 | $1.645M | 0.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,345 | $1.495M | 0.2% | $58.98 | $59.93 | -1.6% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 4,562 | $1.493M | 0.2% | $327.36 | $206.72 | +58.3% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,241 | $1.458M | 0.2% | $1174.86 | $898.96 | +30.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 6,495 | $1.232M | 0.2% | $189.73 | $137.20 | +38.3% | COM | 75513E101 |
| IEO | ISHARES TR | 10,190 | $1.119M | 0.1% | $109.83 | $95.56 | +14.9% | US OIL GS EX ETF | 464288851 |
| COST | COSTCO WHOLESALE CORPORATION | 1,124 | $1.052M | 0.1% | $935.58 | $892.99 | +4.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,416 | $1.043M | 0.1% | $736.40 | $473.23 | +55.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,676 | $944K | 0.1% | $563.35 | $638.76 | -11.8% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 49,472 | $934K | 0.1% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| ABBV | ABBVIE INC | 3,453 | $869K | 0.1% | $251.63 | $178.92 | +40.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,315 | $842K | 0.1% | $253.97 | $152.66 | +66.4% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,656 | $814K | 0.1% | $306.30 | $232.88 | +31.5% | MCAP GR IDXVIP | 922908538 |
| PRM | PERIMETER SOLUTIONS INC | 22,431 | $800K | 0.1% | $35.65 | $25.52 | +39.7% | COMMON STOCK | 71385M107 |
| IGSB | ISHARES TR | 15,250 | $799K | 0.1% | $52.41 | $52.51 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 2,042 | $771K | 0.1% | $377.68 | $182.08 | +107.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $750K | 0.1% | $415.52 | $530.98 | -21.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 602 | $723K | 0.1% | $1200.29 | $870.76 | +37.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,930 | $696K | 0.1% | $87.77 | $74.10 | +18.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,446 | $691K | 0.1% | $477.57 | $181.08 | +163.7% | SPONSORED ADS | 874039100 |
| SPYX | SPDR SERIES TRUST | 11,164 | $682K | 0.1% | $61.10 | $45.37 | +34.7% | ST STR SP500FF | 78468R796 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $656K | 0.1% | $22.58 | $71.77 | -68.5% | COM | 74276L105 |
| IWS | ISHARES TR | 3,931 | $647K | 0.1% | $164.60 | $127.33 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 821 | $627K | 0.1% | $763.14 | $311.37 | +145.1% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $568K | 0.1% | $1011.47 | $487.24 | +107.6% | COM | 38141G104 |
| NMRK | NEWMARK GROUP INC | 36,880 | $557K | 0.1% | $15.11 | $15.27 | -1.1% | CL A | 65158N102 |
| GE | GE AEROSPACE | 1,454 | $544K | 0.1% | $373.86 | $313.08 | +19.4% | COM NEW | 369604301 |
| HYMC | HYCROFT MINING HOLDING CORP | 21,000 | $491K | 0.1% | $23.40 | $33.73 | -30.6% | CL A NEW | 44862P208 |
| PG | PROCTER & GAMBLE CO | 3,314 | $486K | 0.1% | $146.66 | $164.23 | -10.7% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 1,442 | $483K | 0.1% | $334.93 | $98.98 | +238.3% | COM CL A | 92537N108 |
| DHR | DANAHER CORP DEL | 2,490 | $474K | 0.1% | $190.48 | $262.00 | -27.3% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 3,152 | $473K | 0.1% | $150.15 | $125.08 | +20.0% | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 649 | $469K | 0.1% | $723.19 | $461.39 | +56.7% | COM | 038222105 |
| ETHO | AMPLIFY ETF TR | 5,703 | $460K | 0.1% | $80.61 | $61.48 | +31.1% | ETHO CLI LEA ETF | 032108557 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $460K | 0.1% | $338.27 | $289.95 | +16.7% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 4,581 | $420K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VXF | VANGUARD INDEX FDS | 1,687 | $415K | 0.1% | $246.21 | $174.83 | +40.8% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 1,229 | $387K | 0.0% | $314.84 | $343.02 | -8.2% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 15,701 | $379K | 0.0% | $24.14 | $24.37 | -0.9% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 2,493 | $378K | 0.0% | $151.50 | $117.95 | +28.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,379 | $373K | 0.0% | $270.31 | $266.70 | +1.4% | COM | 580135101 |
| NOBL | PROSHARES TR | 6,566 | $369K | 0.0% | $56.16 | $101.40 | -44.6% | S&P 500 DV ARIST | 74348A467 |
| EGP | EASTGROUP PPTYS INC | 1,818 | $368K | 0.0% | $202.53 | $186.82 | — | COM | 277276101 |
| DE | DEERE & CO | 577 | $366K | 0.0% | $634.63 | $401.82 | +57.9% | COM | 244199105 |
| IWR | ISHARES TR | 3,280 | $362K | 0.0% | $110.31 | $87.55 | +26.0% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,052 | $361K | 0.0% | $343.19 | $274.66 | +24.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 851 | $358K | 0.0% | $420.46 | $242.38 | +73.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,596 | $357K | 0.0% | $223.95 | $253.49 | -11.7% | COM | 053015103 |
| BGC | BGC GROUP INC | 33,225 | $355K | 0.0% | $10.69 | $11.19 | -4.4% | CL A | 088929104 |
| USMV | ISHARES TR | 3,318 | $320K | 0.0% | $96.46 | $88.16 | +9.4% | MSCI USA MIN ETF | 46429B697 |
| PWR | QUANTA SVCS INC | 444 | $320K | 0.0% | $720.09 | $528.59 | +36.2% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,491 | $320K | 0.0% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $285K | 0.0% | $73.41 | $73.84 | -0.6% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 2,364 | $278K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,783 | $266K | 0.0% | $95.71 | $82.28 | +16.3% | COM | 842587107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 366 | $257K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 1,789 | $256K | 0.0% | $143.15 | $105.08 | +36.2% | COM | 291011104 |
| VSEC | VSE CORP | 1,120 | $256K | 0.0% | $228.50 | $192.12 | +18.9% | COM | 918284100 |
| DUK | DUKE ENERGY CORP NEW | 2,021 | $256K | 0.0% | $126.57 | $121.57 | +4.1% | COM NEW | 26441C204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,068 | $253K | 0.0% | $49.86 | $80.52 | -38.1% | COM NEW | 50077B207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,030 | $246K | 0.0% | $121.41 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABORATORIES | 2,623 | $238K | 0.0% | $90.74 | $107.07 | -15.2% | COM | 002824100 |
| PEP | PEPSICO INC | 1,712 | $232K | 0.0% | $135.40 | $162.90 | -16.9% | COM | 713448108 |
| IJS | ISHARES TR | 1,673 | $229K | 0.0% | $136.65 | $103.85 | +31.6% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 752 | $228K | 0.0% | $302.96 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,440 | $228K | 0.0% | $158.05 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| HEI | HEICO CORP NEW | 610 | $217K | 0.0% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| QGRW | WISDOMTREE TR | 3,164 | $209K | 0.0% | $66.03 | $54.70 | +20.7% | US QUALITY GROW | 97717Y477 |
| ECL | ECOLAB INC | 740 | $206K | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| FTNT | FORTINET INC | 1,325 | $204K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |