Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 255,248 | $12.7M | 9.8% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,217 | $10.33M | 7.9% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 296,599 | $7.382M | 5.7% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 145,403 | $6.047M | 4.6% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 75,620 | $5.012M | 3.9% | $50.61 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,184 | $4.242M | 3.3% | $89.51 | — | S&P MDCP QUALITY | 46137V472 |
| NFLX | NETFLIX INC | 2,999 | $4.016M | 3.1% | $28.63 | +294.9% | COM | 64110L106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 114,869 | $3.713M | 2.9% | $29.04 | — | NYLI HEDGE MULTI | 45409B107 |
| VGT | VANGUARD WORLD FD | 5,400 | $3.582M | 2.8% | $369.31 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 31,927 | $3.489M | 2.7% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,902 | $3.433M | 2.6% | $337.11 | +28.3% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 115,778 | $2.979M | 2.3% | $25.97 | — | IMGP DBI MANAGED | 53700T827 |
| META | META PLATFORMS INC | 3,732 | $2.755M | 2.1% | $133.86 | +360.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,901 | $2.611M | 2.0% | $148.11 | +33.6% | COM | 023135106 |
| AAPL | APPLE INC | 11,934 | $2.448M | 1.9% | $141.91 | +41.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 21,092 | $2.274M | 1.7% | $111.85 | -6.6% | COM | 30231G102 |
| EMXC | ISHARES INC | 35,444 | $2.238M | 1.7% | $50.66 | — | MSCI EMRG CHN | 46434G764 |
| AZO | AUTOZONE INC | 602 | $2.235M | 1.7% | $2440.25 | +51.1% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 23,520 | $2.143M | 1.6% | $41.10 | +104.3% | COM | 064058100 |
| V | VISA INC | 5,354 | $1.901M | 1.5% | $206.42 | +68.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 23,949 | $1.896M | 1.5% | $82.83 | -6.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,610 | $1.882M | 1.4% | $169.64 | -2.8% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 9,056 | $1.823M | 1.4% | $125.40 | +57.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 11,358 | $1.794M | 1.4% | $103.13 | +22.0% | COM | 67066G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,138 | $1.685M | 1.3% | $60.92 | — | S&P500 EQL FIN | 46137V340 |
| THC | TENET HEALTHCARE CORP | 8,397 | $1.478M | 1.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,075 | $1.289M | 1.0% | $59.97 | — | S&P500 EQL IND | 46137V324 |
| T | AT&T INC | 44,492 | $1.288M | 1.0% | $24.13 | +11.7% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 19,812 | $1.156M | 0.9% | $69.75 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 16,399 | $1.138M | 0.9% | $42.29 | +42.8% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 4,379 | $1.088M | 0.8% | $248.53 | — | HEALTH CAR ETF | 92204A504 |
| NMM | NAVIOS MARITIME PARTNERS L P | 28,537 | $1.075M | 0.8% | $50.75 | — | COM UNIT LPI | Y62267409 |
| FCOM | FIDELITY COVINGTON TRUST | 15,964 | $1.035M | 0.8% | $39.13 | — | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP NEW | 28,392 | $1.013M | 0.8% | $36.48 | -7.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 7,834 | $1.01M | 0.8% | $129.74 | +1.5% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 4,564 | $992K | 0.8% | $190.75 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,631 | $909K | 0.7% | $52.76 | -10.5% | COM | 110122108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,499 | $892K | 0.7% | $200.71 | -2.7% | COM NEW | 759351604 |
| SU | SUNCOR ENERGY INC NEW | 23,776 | $890K | 0.7% | $37.36 | -4.0% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 3,921 | $855K | 0.7% | $162.62 | +25.6% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,746 | $849K | 0.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 3,039 | $838K | 0.6% | $147.54 | +46.3% | COM | 11135F101 |
| KO | COCA COLA CO | 11,814 | $836K | 0.6% | $55.64 | +25.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,043 | $835K | 0.6% | $92.18 | +10.6% | COM | 025537101 |
| ENOV | ENOVIS CORPORATION | 26,352 | $826K | 0.6% | $43.57 | -24.1% | COM | 194014502 |
| CI | THE CIGNA GROUP | 2,413 | $798K | 0.6% | $334.00 | -4.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,554 | $746K | 0.6% | $248.29 | +22.3% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,364 | $732K | 0.6% | $478.19 | 0.0% | COM | 45168D104 |
| USB | US BANCORP DEL | 15,396 | $697K | 0.5% | $39.97 | +2.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 3,594 | $677K | 0.5% | $123.56 | +50.3% | COM | 695156109 |
| WMT | WALMART INC | 6,542 | $640K | 0.5% | $56.82 | +66.8% | COM | 931142103 |
| DLN | WISDOMTREE TR | 7,707 | $633K | 0.5% | $62.33 | — | US LARGECAP DIVD | 97717W307 |
| ESGU | ISHARES TR | 4,340 | $587K | 0.5% | $88.62 | — | ESG AWR MSCI USA | 46435G425 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,852 | $565K | 0.4% | $32.41 | — | S&P500 EQL STP | 46137V373 |
| MPC | MARATHON PETE CORP | 3,322 | $552K | 0.4% | $106.44 | +38.9% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,386 | $505K | 0.4% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 1,321 | $484K | 0.4% | $325.18 | +9.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 1,637 | $480K | 0.4% | $250.74 | +14.6% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,133 | $476K | 0.4% | $243.77 | +70.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 1,434 | $416K | 0.3% | $167.33 | +51.0% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,123 | $411K | 0.3% | $174.65 | — | MEGA GRWTH IND | 921910816 |
| RY | ROYAL BK CDA | 3,108 | $409K | 0.3% | $122.31 | 0.0% | COM | 780087102 |
| HDV | ISHARES TR | 3,355 | $393K | 0.3% | $107.01 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,705 | $392K | 0.3% | $191.56 | +14.1% | COM | 907818108 |
| UGI | UGI CORP NEW | 10,554 | $384K | 0.3% | $34.40 | 0.0% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 2,764 | $380K | 0.3% | $169.35 | -19.6% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $377K | 0.3% | $30.07 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 649 | $369K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,990 | $353K | 0.3% | $108.94 | +6.0% | COM NEW | 26441C204 |
| VCEB | VANGUARD WORLD FD | 5,013 | $318K | 0.2% | $59.39 | — | ESG US CORP BD | 921910691 |
| XLE | SELECT SECTOR SPDR TR | 3,692 | $313K | 0.2% | $85.55 | — | ENERGY | 81369Y506 |
| — | AMCOR PLC | 33,930 | $312K | 0.2% | $9.64 | -5.1% | ORD | G0250X107 |
| FDX | FEDEX CORP | 1,309 | $298K | 0.2% | $205.00 | +5.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $292K | 0.2% | $259.49 | +3.3% | COM | 009158106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,241 | $240K | 0.2% | $53.50 | — | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 2,422 | $222K | 0.2% | $60.09 | +46.4% | COM | 842587107 |
| GRNB | VANECK ETF TRUST | 8,919 | $216K | 0.2% | $22.71 | — | GREEN BOND ETF | 92189F171 |
| NEE | NEXTERA ENERGY INC | 3,021 | $210K | 0.2% | $72.51 | -6.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,653 | $201K | 0.2% | $34.24 | +22.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 4,252 | $201K | 0.2% | $41.45 | 0.0% | COM | 060505104 |