Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 269,648 | $68.2M | 18.5% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 669,058 | $25.91M | 7.0% | $38.73 | — | SHS NEW | 389930207 |
| AVGO | BROADCOM INC | 49,528 | $17.14M | 4.7% | $275.93 | +29.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 80,822 | $15.07M | 4.1% | $112.96 | +64.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 22,583 | $13.87M | 3.8% | $600.23 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 210,504 | $10.65M | 2.9% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 20,456 | $9.893M | 2.7% | $368.71 | +35.8% | COM | 594918104 |
| ZROZ | PIMCO ETF TR | 152,340 | $9.788M | 2.7% | $74.80 | — | 25YR+ ZERO U S | 72201R882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,719 | $9.639M | 2.6% | $133.01 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 146,543 | $7.726M | 2.1% | $54.61 | — | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 24,352 | $7.622M | 2.1% | $177.53 | +60.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,692 | $7.058M | 1.9% | $415.42 | +60.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,016 | $6.604M | 1.8% | $39.08 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 28,360 | $6.546M | 1.8% | $167.97 | +36.2% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 176,224 | $6.106M | 1.7% | $28.78 | — | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 159,736 | $6.105M | 1.7% | $31.16 | — | CAP APPRECIATION | 87283Q867 |
| ANET | ARISTA NETWORKS INC | 42,740 | $5.6M | 1.5% | $94.77 | +45.3% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 5,042 | $5.419M | 1.5% | $662.40 | +44.3% | COM | 532457108 |
| AVGE | AMERICAN CENTY ETF TR | 62,817 | $5.397M | 1.5% | $60.58 | — | AVANTIS ALL EQT | 025072232 |
| IGM | ISHARES TR | 38,584 | $4.984M | 1.4% | $113.48 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 32,345 | $4.955M | 1.3% | $169.26 | +1.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 4,451 | $4.762M | 1.3% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 22,589 | $4.391M | 1.2% | $183.42 | +14.5% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 41,433 | $4.291M | 1.2% | $84.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,137 | $4.283M | 1.2% | $343.54 | +48.2% | CL A | 22788C105 |
| EMB | ISHARES TR | 43,297 | $4.169M | 1.1% | $88.74 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 110,680 | $4.139M | 1.1% | $36.27 | — | BROAD USD HIGH | 46435U853 |
| JBBB | JANUS DETROIT STR TR | 86,240 | $4.114M | 1.1% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| FBND | FIDELITY MERRIMACK STR TR | 88,638 | $4.081M | 1.1% | $45.51 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 81,498 | $4.076M | 1.1% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| APH | AMPHENOL CORP NEW | 29,972 | $4.05M | 1.1% | $118.50 | +12.7% | CL A | 032095101 |
| AUR | AURORA INNOVATION INC | 921,134 | $3.537M | 1.0% | $5.44 | -15.9% | CLASS A COM | 051774107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,538 | $3.473M | 0.9% | $105.75 | +71.2% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 9,105 | $3.279M | 0.9% | $220.20 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 4,820 | $3.248M | 0.9% | $494.27 | +27.5% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 1,521 | $3.064M | 0.8% | $1694.11 | +24.0% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,296 | $2.987M | 0.8% | $706.12 | +36.1% | COM | 609839105 |
| AVUV | AMERICAN CENTY ETF TR | 27,946 | $2.85M | 0.8% | $98.35 | — | US SML CP VALU | 025072877 |
| ALAB | ASTERA LABS INC | 16,732 | $2.784M | 0.8% | $165.70 | +1.0% | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 12,029 | $2.739M | 0.7% | $153.28 | +38.5% | COM | 743315103 |
| IXP | ISHARES TR | 21,567 | $2.614M | 0.7% | $121.22 | — | GBL COMM SVC ETF | 464287275 |
| IGV | ISHARES TR | 24,438 | $2.583M | 0.7% | $105.69 | — | EXPANDED TECH | 464287515 |
| TDG | TRANSDIGM GROUP INC | 1,871 | $2.488M | 0.7% | $955.04 | +37.2% | COM | 893641100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,587 | $2.358M | 0.6% | $139.68 | +10.9% | CL A COM STK | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,408 | $2.316M | 0.6% | $278.16 | +17.3% | COM | 127387108 |
| TSLA | TESLA INC | 5,047 | $2.27M | 0.6% | $258.73 | +71.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,288 | $2.253M | 0.6% | $29.11 | — | COM | 293792107 |
| CRWV | COREWEAVE INC | 29,539 | $2.115M | 0.6% | $110.36 | -8.1% | COM CL A | 21873S108 |
| VEEV | VEEVA SYS INC | 9,116 | $2.035M | 0.6% | $198.88 | +33.4% | CL A COM | 922475108 |
| AVDV | AMERICAN CENTY ETF TR | 21,477 | $2.018M | 0.5% | $85.19 | — | INTL SMCP VLU | 025072802 |
| COWZ | PACER FDS TR | 31,322 | $1.885M | 0.5% | $50.39 | — | US CASH COWS 100 | 69374H881 |
| CTAS | CINTAS CORP | 9,710 | $1.826M | 0.5% | $175.50 | +7.2% | COM | 172908105 |
| RACE | FERRARI N V | 4,744 | $1.753M | 0.5% | $381.29 | +4.9% | COM | N3167Y103 |
| AAPL | APPLE INC | 6,106 | $1.66M | 0.5% | $190.37 | +41.0% | COM | 037833100 |
| GEV | GE VERNOVA INC | 2,217 | $1.449M | 0.4% | $606.65 | +0.4% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $1.288M | 0.3% | $466.23 | +6.7% | CL B NEW | 084670702 |
| WING | WINGSTOP INC | 4,567 | $1.089M | 0.3% | $310.54 | -20.2% | COM | 974155103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,590 | $874K | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,259 | $873K | 0.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| EDV | VANGUARD WORLD FD | 11,363 | $739K | 0.2% | $81.03 | — | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 3,444 | $512K | 0.1% | $118.56 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,512 | $490K | 0.1% | $305.10 | +9.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 710 | $445K | 0.1% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 8,751 | $418K | 0.1% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| FFIN | FIRST FINL BANKSHARES INC | 12,249 | $366K | 0.1% | $36.76 | -14.7% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 904 | $358K | 0.1% | $243.74 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,503 | $331K | 0.1% | $64.01 | — | ALLWRLD EX US | 922042775 |
| SGOL | ETFS GOLD TR | 7,845 | $322K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| GLDM | WORLD GOLD TR | 3,738 | $319K | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 938 | $315K | 0.1% | $258.13 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 437 | $298K | 0.1% | $597.16 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 596 | $291K | 0.1% | $392.39 | — | GROWTH ETF | 922908736 |
| AVMV | AMERICAN CENTY ETF TR | 3,716 | $265K | 0.1% | $66.31 | — | AVANTIS US MID C | 025072133 |
| AVUS | AMERICAN CENTY ETF TR | 2,342 | $262K | 0.1% | $89.64 | — | US EQT ETF | 025072885 |
| VNLA | JANUS DETROIT STR TR | 5,081 | $250K | 0.1% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $249K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 2,910 | $240K | 0.1% | $62.75 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 618 | $213K | 0.1% | $397.26 | -8.2% | COM | 437076102 |
| NET | CLOUDFLARE INC | 1,074 | $212K | 0.1% | $145.18 | +45.7% | CL A COM | 18915M107 |
| WEST | WESTROCK COFFEE CO | 21,326 | $86,797 | 0.0% | $6.36 | -31.2% | COM | 96145W103 |