Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,065,893 | $63.82M | 16.7% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| TQQQ | PROSHARES TR | 417,732 | $34.67M | 9.1% | $56.59 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 471,755 | $28.88M | 7.5% | $37.89 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,510 | $16.2M | 4.2% | $133.01 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 94,818 | $14.98M | 3.9% | $105.37 | +19.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,330 | $12.84M | 3.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 19,618 | $9.758M | 2.5% | $361.92 | +19.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 52,610 | $9.272M | 2.4% | $150.80 | +8.3% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 177,501 | $9.008M | 2.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 30,593 | $8.433M | 2.2% | $177.29 | +21.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,140 | $8.222M | 2.1% | $398.66 | +54.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 7,394 | $7.602M | 2.0% | $156.21 | +20.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 34,264 | $7.517M | 2.0% | $166.54 | +18.8% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 90,854 | $7.039M | 1.8% | $60.58 | — | AVANTIS ALL EQT | 025072232 |
| ASML | ASML HOLDING N V | 7,487 | $6M | 1.6% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,430 | $5.821M | 1.5% | $305.72 | +41.8% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 9,295 | $5.743M | 1.5% | $597.16 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,447 | $5.025M | 1.3% | $641.54 | +20.6% | COM | 532457108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 153,948 | $4.922M | 1.3% | $27.30 | — | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 139,461 | $4.92M | 1.3% | $29.43 | — | CAP APPRECIATION | 87283Q867 |
| MOAT | VANECK ETF TRUST | 52,012 | $4.878M | 1.3% | $84.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| ANET | ARISTA NETWORKS INC | 47,042 | $4.813M | 1.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| JBBB | JANUS DETROIT STR TR | 94,969 | $4.578M | 1.2% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| LNG | CHENIERE ENERGY INC | 18,562 | $4.52M | 1.2% | $175.09 | +32.3% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 21,297 | $4.37M | 1.1% | $190.37 | +5.8% | COM | 037833100 |
| IGM | ISHARES TR | 37,958 | $4.264M | 1.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,770 | $3.922M | 1.0% | $91.94 | +27.6% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 14,511 | $3.872M | 1.0% | $151.68 | +69.8% | COM | 743315103 |
| ZROZ | PIMCO ETF TR | 54,609 | $3.663M | 1.0% | $87.59 | — | 25YR+ ZERO U S | 72201R882 |
| MPWR | MONOLITHIC PWR SYS INC | 4,607 | $3.369M | 0.9% | $690.29 | -8.2% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 11,445 | $3.296M | 0.9% | $194.95 | +27.2% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 1,217 | $3.181M | 0.8% | $1561.30 | +49.6% | COM | 58733R102 |
| USHY | ISHARES TR | 83,251 | $3.123M | 0.8% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 33,715 | $3.123M | 0.8% | $86.85 | — | JPMORGAN USD EMG | 464288281 |
| ARES | ARES MANAGEMENT CORPORATION | 17,960 | $3.111M | 0.8% | $138.83 | +11.8% | CL A COM STK | 03990B101 |
| FBND | FIDELITY MERRIMACK STR TR | 67,449 | $3.086M | 0.8% | $45.29 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 60,037 | $3.067M | 0.8% | $48.94 | — | CORE INTL AGGR | 46435G672 |
| TDG | TRANSDIGM GROUP INC | 1,969 | $2.994M | 0.8% | $935.17 | +40.5% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 10,483 | $2.923M | 0.8% | $196.83 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 9,051 | $2.875M | 0.8% | $245.82 | +22.6% | COM | 88160R101 |
| RACE | FERRARI N V | 5,753 | $2.823M | 0.7% | $380.15 | +22.2% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 12,591 | $2.806M | 0.7% | $174.73 | +22.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,969 | $2.764M | 0.7% | $275.64 | +5.5% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,279 | $2.303M | 0.6% | $29.11 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,225 | $2.202M | 0.6% | $576.11 | +72.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 39,666 | $2.186M | 0.6% | $49.45 | — | US CASH COWS 100 | 69374H881 |
| WING | WINGSTOP INC | 5,458 | $1.838M | 0.5% | $314.62 | -5.9% | COM | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,271 | $1.829M | 0.5% | $182.08 | -12.8% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 5,726 | $1.786M | 0.5% | $474.44 | -21.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.76M | 0.5% | $466.23 | +8.9% | CL B NEW | 084670702 |
| CPRT | COPART INC | 35,723 | $1.753M | 0.5% | $48.98 | +14.3% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,077 | $1.719M | 0.4% | $89.45 | +1.9% | COM | 67103H107 |
| AUR | AURORA INNOVATION INC | 264,074 | $1.384M | 0.4% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| EDV | VANGUARD WORLD FD | 14,488 | $975K | 0.3% | $81.03 | — | EXTENDED DUR | 921910709 |
| AVDE | AMERICAN CENTY ETF TR | 12,102 | $896K | 0.2% | $62.75 | — | INTL EQT ETF | 025072703 |
| AVNM | AMERICAN CENTY ETF TR | 11,574 | $756K | 0.2% | $54.32 | — | AVANTIS ALL INT | 025072174 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 7,029 | $709K | 0.2% | $89.64 | — | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 4,889 | $660K | 0.2% | $118.56 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,815 | $623K | 0.2% | $305.10 | +12.9% | COM | 824348106 |
| IJT | ISHARES TR | 4,327 | $576K | 0.2% | $132.19 | — | S&P SML 600 GWT | 464287887 |
| AVDV | AMERICAN CENTY ETF TR | 6,758 | $536K | 0.1% | $64.98 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 5,861 | $534K | 0.1% | $88.40 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 1,647 | $500K | 0.1% | $255.84 | — | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 12,143 | $437K | 0.1% | $36.79 | -7.3% | COM | 32020R109 |
| VOO | VANGUARD INDEX FDS | 699 | $397K | 0.1% | $396.74 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 453 | $341K | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,941 | $317K | 0.1% | $70.60 | +48.0% | COM | 30231G102 |
| IVV | ISHARES TR | 505 | $314K | 0.1% | $550.97 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 914 | $279K | 0.1% | $243.74 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $276K | 0.1% | $25.35 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 622 | $273K | 0.1% | $387.62 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,015 | $270K | 0.1% | $62.88 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 1,342 | $263K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 1,290 | $251K | 0.1% | $192.08 | — | SM CP VAL ETF | 922908611 |
| SGOL | ETFS GOLD TR | 7,863 | $248K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| GLDM | WORLD GOLD TR | 3,738 | $245K | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 618 | $227K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 373 | $206K | 0.1% | $551.74 | — | UNIT SER 1 | 46090E103 |
| AVMV | AMERICAN CENTY ETF TR | 3,120 | $204K | 0.1% | $65.38 | — | AVANTIS US MID C | 025072133 |
| WEST | WESTROCK COFFEE CO | 13,761 | $78,851 | 0.0% | $6.55 | -1.5% | COM | 96145W103 |