Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 287,831 | $68.39M | 18.4% | $251.95 | — | NASDAQ 100 ETF | 46138G649 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,073,430 | $32.19M | 8.7% | $35.44 | — | SHS NEW | 389930207 |
| TQQQ | PROSHARES TR | 473,631 | $19.74M | 5.3% | $45.68 | — | ULTRAPRO QQQ | 74347X831 |
| AVGO | BROADCOM INC | 45,605 | $14.12M | 3.8% | $275.93 | +21.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 80,834 | $14.1M | 3.8% | $112.96 | +65.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,546 | $12.48M | 3.4% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,831 | $10.76M | 2.9% | $133.01 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 196,410 | $9.893M | 2.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 26,039 | $9.639M | 2.6% | $382.84 | +13.5% | COM | 594918104 |
| ZROZ | PIMCO ETF TR | 143,409 | $9.18M | 2.5% | $74.80 | — | 25YR+ ZERO U S | 72201R882 |
| GOOGL | ALPHABET INC | 24,289 | $6.985M | 1.9% | $177.53 | +82.1% | CAP STK CL A | 02079K305 |
| AVGE | AMERICAN CENTY ETF TR | 73,672 | $6.485M | 1.7% | $64.62 | — | AVANTIS ALL EQT | 025072232 |
| ASML | ASML HLDG NV | 4,393 | $5.803M | 1.6% | $706.73 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 27,592 | $5.747M | 1.5% | $167.97 | +35.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 54,701 | $5.719M | 1.5% | $149.61 | -19.0% | COM | 81762P102 |
| TCAF | T ROWE PRICE ETF INC | 159,910 | $5.691M | 1.5% | $31.16 | — | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 9,917 | $5.674M | 1.5% | $415.42 | +57.8% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,252 | $5.481M | 1.5% | $28.78 | — | SHS CREATION UNI | 14020X104 |
| LNG | CHENIERE ENERGY INC | 18,868 | $5.354M | 1.4% | $183.42 | +14.4% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 41,376 | $5.08M | 1.4% | $94.77 | +42.5% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 4,309 | $4.6M | 1.2% | $1466.95 | 0.0% | COM | 303250104 |
| LLY | ELI LILLY & CO | 4,966 | $4.568M | 1.2% | $662.40 | +58.1% | COM | 532457108 |
| IGM | ISHARES TR | 37,969 | $4.5M | 1.2% | $113.48 | — | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,090 | $3.939M | 1.1% | $351.81 | +22.5% | CL A | 22788C105 |
| IAGG | ISHARES TR | 76,448 | $3.825M | 1.0% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 102,375 | $3.771M | 1.0% | $36.27 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 39,908 | $3.749M | 1.0% | $88.74 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 81,864 | $3.735M | 1.0% | $45.51 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 38,270 | $3.701M | 1.0% | $84.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBBB | JANUS DETROIT STR TR | 79,197 | $3.691M | 1.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| LRCX | LAM RESEARCH CORP | 17,214 | $3.678M | 1.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| AUR | AURORA INNOVATION INC | 845,347 | $3.483M | 0.9% | $5.44 | -17.7% | CLASS A COM | 051774107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,156 | $3.451M | 0.9% | $706.12 | +56.4% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,893 | $3.349M | 0.9% | $112.84 | +36.6% | CL A | 69608A108 |
| APH | AMPHENOL CORP | 26,181 | $3.308M | 0.9% | $118.50 | +23.5% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 27,083 | $2.992M | 0.8% | $98.35 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 7,601 | $2.914M | 0.8% | $220.20 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 11,577 | $2.901M | 0.8% | $199.85 | 0.0% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,955 | $2.696M | 0.7% | $1196.06 | 0.0% | COM | 199908104 |
| APP | APPLOVIN CORP | 6,669 | $2.654M | 0.7% | $497.83 | +1.9% | COM CL A | 03831W108 |
| IXP | ISHARES TR | 22,438 | $2.577M | 0.7% | $120.97 | — | GBL COMM SVC ETF | 464287275 |
| IGV | ISHARES TR | 31,784 | $2.544M | 0.7% | $99.76 | — | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 1,457 | $2.519M | 0.7% | $1694.11 | +22.0% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 13,769 | $2.419M | 0.7% | $200.59 | +1.7% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 2,719 | $2.373M | 0.6% | $630.71 | +16.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 3,282 | $2.325M | 0.6% | $684.39 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 10,957 | $2.172M | 0.6% | $153.28 | +34.8% | COM | 743315103 |
| TSLA | TESLA INC | 5,565 | $2.069M | 0.6% | $274.30 | +55.3% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 18,651 | $2.044M | 0.6% | $164.87 | -4.4% | COM | 04626A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,288 | $1.941M | 0.5% | $29.11 | — | COM | 293792107 |
| AVDV | AMERICAN CENTY ETF TR | 19,235 | $1.921M | 0.5% | $85.19 | — | INTL SMCP VLU | 025072802 |
| CTAS | CINTAS CORP | 11,038 | $1.867M | 0.5% | $177.64 | +8.8% | COM | 172908105 |
| COWZ | PACER FDS TR | 27,459 | $1.718M | 0.5% | $50.39 | — | US CASH COWS 100 | 69374H881 |
| VNLA | JANUS DETROIT STR TR | 34,195 | $1.671M | 0.5% | $48.90 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 5,995 | $1.522M | 0.4% | $190.37 | +38.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,838 | $1.061M | 0.3% | $600.23 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,384 | $900K | 0.2% | $633.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $824K | 0.2% | $466.23 | +5.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,081 | $646K | 0.2% | $470.37 | — | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 9,500 | $617K | 0.2% | $81.03 | — | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 904 | $389K | 0.1% | $243.74 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 4,033 | $374K | 0.1% | $64.14 | — | SPDR GLD MINIS | 98149E303 |
| FFIN | FIRST FINL BANKSHARES INC | 12,249 | $361K | 0.1% | $36.76 | -11.3% | COM | 32020R109 |
| SHW | SHERWIN WILLIAMS CO | 1,113 | $357K | 0.1% | $305.10 | +16.5% | COM | 824348106 |
| SGOL | ETFS GOLD TR | 7,876 | $351K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 1,008 | $323K | 0.1% | $262.48 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 6,580 | $318K | 0.1% | $48.32 | — | STATE STREET SPD | 78468R853 |
| VUG | VANGUARD INDEX FDS | 653 | $285K | 0.1% | $396.29 | — | GROWTH ETF | 922908736 |
| AVMV | AMERICAN CENTY ETF TR | 3,716 | $276K | 0.1% | $66.31 | — | AVANTIS US MID C | 025072133 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $236K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 2,061 | $229K | 0.1% | $89.64 | — | US EQT ETF | 025072885 |
| NET | CLOUDFLARE INC | 1,074 | $222K | 0.1% | $145.18 | +25.6% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,905 | $218K | 0.1% | $64.01 | — | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 2,894 | $207K | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| HD | HOME DEPOT INC | 618 | $203K | 0.1% | $397.26 | -5.1% | COM | 437076102 |