Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 333,489 | $16.62M | 11.0% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,762 | $12.03M | 8.0% | $59.92 | $43.45 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 357,979 | $9.017M | 6.0% | $25.19 | $24.73 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 168,361 | $7M | 4.6% | $41.58 | $41.39 | +0.5% | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 85,169 | $5.958M | 3.9% | $69.95 | $52.53 | +33.2% | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,128 | $4.947M | 3.3% | $104.96 | $85.57 | +22.7% | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 127,985 | $4.304M | 2.9% | $33.63 | $29.51 | +14.0% | NYLI HEDGE MULTI | 45409B107 |
| VGT | VANGUARD WORLD FD | 5,627 | $4.201M | 2.8% | $746.64 * | $47.24 | +97.6% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 34,138 | $4.057M | 2.7% | $118.83 | $98.15 | +21.1% | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR | 131,689 | $3.596M | 2.4% | $27.31 | $26.88 | +1.6% | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 6,727 | $3.484M | 2.3% | $517.96 | $337.11 | +53.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,829 | $3.392M | 2.2% | $1198.92 * | $28.63 | +318.7% | COM | 64110L106 |
| AAPL | APPLE INC | 11,807 | $3.006M | 2.0% | $254.62 | $141.91 | +79.3% | COM | 037833100 |
| META | META PLATFORMS INC | 3,684 | $2.705M | 1.8% | $734.39 | $133.86 | +448.2% | CL A | 30303M102 |
| EMXC | ISHARES INC | 39,997 | $2.7M | 1.8% | $67.51 | $52.21 | +29.3% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 11,920 | $2.617M | 1.7% | $219.57 | $148.11 | +48.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,679 | $2.601M | 1.7% | $243.55 | $169.64 | +43.5% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 593 | $2.544M | 1.7% | $4290.24 | $2440.25 | +75.8% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 22,986 | $2.505M | 1.7% | $108.96 | $41.10 | +163.8% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 22,076 | $2.489M | 1.6% | $112.75 | $111.76 | +0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,577 | $2.16M | 1.4% | $186.58 | $104.47 | +78.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 24,967 | $2.095M | 1.4% | $83.93 | $82.75 | +0.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 9,239 | $1.983M | 1.3% | $214.66 | $126.88 | +68.4% | COM | 020002101 |
| V | VISA INC | 5,364 | $1.831M | 1.2% | $341.39 | $206.42 | +65.1% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,173 | $1.802M | 1.2% | $77.78 | $61.34 | +26.8% | S&P500 EQL FIN | 46137V340 |
| THC | TENET HEALTHCARE CORP | 8,553 | $1.737M | 1.2% | $203.04 | $151.02 | +34.4% | COM NEW | 88033G407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,092 | $1.464M | 1.0% | $56.10 | $41.13 | +36.4% | S&P500 EQL IND | 46137V324 |
| RIO | RIO TINTO PLC | 20,814 | $1.374M | 0.9% | $66.01 | $63.07 | +4.7% | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FD | 5,274 | $1.369M | 0.9% | $259.62 | $243.30 | +6.7% | HEALTH CAR ETF | 92204A504 |
| NMM | NAVIOS MARITIME PARTNERS L P | 30,217 | $1.361M | 0.9% | $45.05 | $50.43 | — | COM UNIT LPI | Y62267409 |
| T | AT&T INC | 47,792 | $1.35M | 0.9% | $28.24 | $24.40 | +14.5% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 29,972 | $1.273M | 0.8% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| XLY | SELECT SECTOR SPDR TR | 5,105 | $1.223M | 0.8% | $239.65 * | $104.66 | +14.5% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 17,352 | $1.187M | 0.8% | $68.42 | $43.67 | +54.9% | COM | 17275R102 |
| FCOM | FIDELITY COVINGTON TRUST | 16,713 | $1.186M | 0.8% | $70.97 | $39.29 | +80.6% | MSCI COMMNTN SVC | 316092873 |
| SU | SUNCOR ENERGY INC NEW | 26,531 | $1.109M | 0.7% | $41.81 | $37.64 | +11.1% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 1,596 | $1.02M | 0.7% | $638.89 | $496.91 | +28.6% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,068 | $995K | 0.7% | $45.10 * | $51.96 | -15.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,964 | $978K | 0.6% | $329.91 | $147.54 | +123.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,616 | $969K | 0.6% | $112.51 | $93.24 | +19.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 30,232 | $950K | 0.6% | $31.42 | $36.28 | -14.3% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,863 | $934K | 0.6% | $192.13 | $200.02 | -3.9% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 2,291 | $928K | 0.6% | $405.19 | $352.27 | +14.3% | COM | 437076102 |
| OPCH | OPTION CARE HEALTH INC | 32,883 | $913K | 0.6% | $27.76 | $28.96 | -4.1% | COM NEW | 68404L201 |
| KO | COCA COLA CO | 12,923 | $857K | 0.6% | $66.32 | $56.70 | +16.2% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 3,913 | $853K | 0.6% | $217.93 | $130.12 | +66.5% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,746 | $850K | 0.6% | $50.73 | $50.45 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 2,781 | $845K | 0.6% | $303.89 | $252.62 | +19.6% | COM | 580135101 |
| ESGU | ISHARES TR | 5,678 | $827K | 0.5% | $145.60 | $102.29 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| DRI | DARDEN RESTAURANTS INC | 4,278 | $814K | 0.5% | $190.36 | $166.05 | +13.7% | COM | 237194105 |
| USB | US BANCORP DEL | 16,559 | $800K | 0.5% | $48.33 | $40.42 | +18.4% | COM NEW | 902973304 |
| HDV | ISHARES TR | 6,354 | $778K | 0.5% | $122.45 * | $22.55 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 2,589 | $746K | 0.5% | $288.25 | $331.22 | -13.5% | COM | 125523100 |
| DLN | WISDOMTREE TR | 7,888 | $686K | 0.5% | $87.03 | $62.07 | +40.2% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 6,542 | $674K | 0.4% | $103.06 | $56.82 | +81.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,264 | $629K | 0.4% | $192.74 | $106.44 | +80.2% | COM | 56585A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,283 | $622K | 0.4% | $29.22 | $31.64 | -7.6% | S&P500 EQL STP | 46137V373 |
| RY | ROYAL BK CDA | 4,018 | $592K | 0.4% | $147.32 | $125.83 | +17.1% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 1,926 | $556K | 0.4% | $288.85 | $255.36 | +11.9% | COM | 74460D109 |
| UGI | UGI CORP NEW | 15,188 | $505K | 0.3% | $33.26 | $34.57 | -3.8% | COM | 902681105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $491K | 0.3% | $457.29 | $243.77 | +87.0% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,976 | $489K | 0.3% | $44.58 | $28.72 | +55.2% | S&P500 EQL TEC | 46137V282 |
| FANG | DIAMONDBACK ENERGY INC | 3,265 | $467K | 0.3% | $143.10 | $164.97 | -13.9% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 3,765 | $466K | 0.3% | $123.75 | $111.17 | +10.4% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,131 | $455K | 0.3% | $402.42 * | $36.11 | +122.9% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 1,424 | $449K | 0.3% | $315.43 | $167.33 | +87.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $407K | 0.3% | $25.71 | $20.24 | +27.0% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 1,705 | $403K | 0.3% | $236.37 | $191.56 | +22.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 649 | $397K | 0.3% | $612.38 | $353.27 | +73.3% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,615 | $381K | 0.3% | $235.81 | $209.42 | +12.0% | COM | 31428X106 |
| VCEB | VANGUARD WORLD FD | 5,013 | $322K | 0.2% | $64.20 | $60.85 | +5.5% | ESG US CORP BD | 921910691 |
| GRNB | VANECK ETF TRUST | 13,079 | $320K | 0.2% | $24.43 | $23.41 | +4.3% | GREEN BOND ETF | 92189F171 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $283K | 0.2% | $272.72 | $259.49 | +3.7% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 3,051 | $266K | 0.2% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| EMNT | PIMCO ETF TR | 2,620 | $259K | 0.2% | $98.87 | $98.65 | +0.2% | ENHANCD SHORT | 72201R643 |
| SO | SOUTHERN CO | 2,422 | $230K | 0.2% | $94.77 | $60.09 | +56.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,021 | $228K | 0.2% | $75.49 | $72.51 | +3.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,259 | $220K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| AMGN | AMGEN INC | 753 | $212K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,697 | $206K | 0.1% | $43.95 | $34.24 | +26.2% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,951 | $204K | 0.1% | $29.39 | $28.97 | +1.4% | S&P500 EQL HLT | 46137V332 |
| CB | CHUBB LIMITED | 714 | $202K | 0.1% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |