Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 427,137 | $19.99M | 7.6% | $35.46 | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 323,011 | $18.51M | 7.0% | $48.85 | — | ULTRAPRO QQQ | 74347X831 |
| AVUV | AMERICAN CENTY ETF TR | 180,990 | $15.78M | 6.0% | $88.40 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 276,962 | $14.04M | 5.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,657 | $10.51M | 4.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGE | AMERICAN CENTY ETF TR | 143,676 | $10.23M | 3.9% | $60.58 | — | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 91,194 | $9.884M | 3.7% | $104.56 | +21.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,178 | $8.828M | 3.3% | $100.78 | — | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 141,698 | $6.896M | 2.6% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| ZROZ | PIMCO ETF TR | 81,480 | $5.836M | 2.2% | $87.59 | — | 25YR+ ZERO U S | 72201R882 |
| ASML | ASML HOLDING N V | 7,989 | $5.294M | 2.0% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 6,369 | $5.26M | 2.0% | $639.92 | +29.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,667 | $5.131M | 1.9% | $331.23 | +22.3% | COM | 594918104 |
| META | META PLATFORMS INC | 8,694 | $5.011M | 1.9% | $337.34 | +90.7% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 106,704 | $4.871M | 1.8% | $45.29 | — | TOTAL BD ETF | 316188309 |
| EMB | ISHARES TR | 52,194 | $4.728M | 1.8% | $86.85 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 127,145 | $4.68M | 1.8% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 92,770 | $4.638M | 1.8% | $48.94 | — | CORE INTL AGGR | 46435G672 |
| PGR | PROGRESSIVE CORP | 15,159 | $4.29M | 1.6% | $151.68 | +61.7% | COM | 743315103 |
| TCAF | T ROWE PRICE ETF INC | 129,089 | $4.167M | 1.6% | $28.96 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 141,710 | $4.015M | 1.5% | $26.90 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 25,689 | $3.972M | 1.5% | $137.72 | +31.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 45,121 | $3.971M | 1.5% | $83.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 17,735 | $3.374M | 1.3% | $137.32 | +58.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 4,034 | $3.212M | 1.2% | $129.18 | +49.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 6,090 | $3.19M | 1.2% | $474.44 | +5.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 18,959 | $3.174M | 1.2% | $153.59 | +36.6% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 12,771 | $2.955M | 1.1% | $149.46 | +50.7% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 11,929 | $2.763M | 1.0% | $194.95 | +17.2% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,560 | $2.666M | 1.0% | $240.27 | +58.6% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 12,649 | $2.6M | 1.0% | $174.73 | +13.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,274 | $2.536M | 1.0% | $29.11 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $2.49M | 0.9% | $899.59 | +38.7% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 4,209 | $2.354M | 0.9% | $572.16 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 5,026 | $2.151M | 0.8% | $367.93 | +22.2% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,748 | $2.089M | 0.8% | $87.82 | 0.0% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 28,645 | $2.082M | 0.8% | $78.11 | 0.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 36,466 | $2.064M | 0.8% | $48.98 | +14.9% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $2.039M | 0.8% | $562.84 | +72.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,018 | $1.986M | 0.8% | $1409.98 | +40.8% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 10,115 | $1.974M | 0.7% | $142.27 | +29.5% | COM | 94106B101 |
| COWZ | PACER FDS TR | 35,845 | $1.963M | 0.7% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,684 | $1.954M | 0.7% | $273.11 | +1.8% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 9,184 | $1.942M | 0.7% | $185.23 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,533 | $1.882M | 0.7% | $465.17 | +4.5% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 12,712 | $1.864M | 0.7% | $132.05 | +27.5% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,285 | $1.841M | 0.7% | $65.61 | +32.6% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,116 | $1.807M | 0.7% | $717.42 | -12.9% | COM | 609839105 |
| AAPL | APPLE INC | 8,118 | $1.803M | 0.7% | $172.46 | +33.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 4,201 | $1.764M | 0.7% | $459.47 | -5.5% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,151 | $1.679M | 0.6% | $184.65 | -2.2% | COM | 679580100 |
| EDV | VANGUARD WORLD FD | 22,619 | $1.608M | 0.6% | $81.03 | — | EXTENDED DUR | 921910709 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,768 | $1.515M | 0.6% | $352.42 | -22.0% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,992 | $1.498M | 0.6% | $149.87 | -2.9% | COM | 12008R107 |
| TSLA | TESLA INC | 5,173 | $1.341M | 0.5% | $204.25 | +63.2% | COM | 88160R101 |
| RXST | RXSIGHT INC | 48,678 | $1.229M | 0.5% | $49.33 | -39.8% | COM | 78349D107 |
| WING | WINGSTOP INC | 4,624 | $1.043M | 0.4% | $317.98 | -18.2% | COM | 974155103 |
| AVDE | AMERICAN CENTY ETF TR | 13,728 | $910K | 0.3% | $62.75 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,563 | $878K | 0.3% | $550.97 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| AVDV | AMERICAN CENTY ETF TR | 9,685 | $675K | 0.3% | $64.98 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 7,164 | $662K | 0.3% | $89.64 | — | US EQT ETF | 025072885 |
| AVNM | AMERICAN CENTY ETF TR | 11,069 | $645K | 0.2% | $53.82 | — | AVANTIS ALL INT | 025072174 |
| SHW | SHERWIN WILLIAMS CO | 1,817 | $634K | 0.2% | $305.10 | +14.1% | COM | 824348106 |
| IJT | ISHARES TR | 4,546 | $566K | 0.2% | $132.19 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 4,590 | $546K | 0.2% | $70.60 | +51.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 25,196 | $498K | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 6,212 | $456K | 0.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| FFIN | FIRST FINL BANKSHARES INC | 12,143 | $436K | 0.2% | $36.79 | -2.3% | COM | 32020R109 |
| VTI | VANGUARD INDEX FDS | 1,437 | $395K | 0.1% | $248.83 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,100 | $378K | 0.1% | $109.06 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 686 | $352K | 0.1% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 904 | $260K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,425 | $258K | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,947 | $239K | 0.1% | $62.81 | — | ALLWRLD EX US | 922042775 |
| SGOL | ETFS GOLD TR | 7,856 | $234K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 1,255 | $234K | 0.1% | $192.00 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 3,738 | $231K | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 618 | $226K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 8,755 | $219K | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 580 | $215K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $214K | 0.1% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,433 | $201K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| WEST | WESTROCK COFFEE CO | 13,761 | $99,354 | 0.0% | $6.55 | 0.0% | COM | 96145W103 |
| REAX | THE REAL BROKERAGE INC | 13,903 | $56,446 | 0.0% | $5.24 | -9.5% | COM NEW | 75585H206 |