Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 199,280 | $12.45M | 7.6% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 230,593 | $11.44M | 7.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| EVTR | MORGAN STANLEY ETF TRUST | 167,205 | $8.611M | 5.3% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,840 | $8.352M | 5.1% | $24.94 | — | SMITH UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 154,083 | $6.359M | 3.9% | $41.23 | — | STATE STREET BLA | 78467V608 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 177,723 | $6.306M | 3.9% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| FTLS | FIRST TR EXCH TRADED FD III | 87,375 | $6.203M | 3.8% | $53.24 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,447 | $4.86M | 3.0% | $90.80 | — | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 130,174 | $4.362M | 2.7% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| VGT | VANGUARD WORLD FD | 5,636 | $4.248M | 2.6% | $384.54 | — | INF TECH ETF | 92204A702 |
| SMLF | ISHARES TR | 54,136 | $4.054M | 2.5% | $74.88 | — | US SML CAP EQT | 46434V290 |
| DBMF | LITMAN GREGORY FDS TR | 138,022 | $3.873M | 2.4% | $26.22 | — | IMGP DBI MANAGED | 53700T827 |
| EMXC | ISHARES INC | 47,294 | $3.437M | 2.1% | $55.68 | — | MSCI EMRG CHN | 46434G764 |
| HYGH | ISHARES U S ETF TR | 39,820 | $3.433M | 2.1% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| AMZN | AMAZON COM INC | 12,748 | $2.942M | 1.8% | $153.35 | +49.2% | COM | 023135106 |
| AAPL | APPLE INC | 10,788 | $2.933M | 1.8% | $141.91 | +89.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,294 | $2.803M | 1.7% | $111.95 | +3.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,791 | $2.801M | 1.7% | $337.11 | +48.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 26,432 | $2.782M | 1.7% | $83.33 | +11.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,716 | $2.735M | 1.7% | $169.64 | +68.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 18,451 | $2.142M | 1.3% | $41.10 | +168.9% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 11,484 | $2.142M | 1.3% | $104.47 | +78.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,808 | $1.854M | 1.1% | $133.86 | +398.5% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 22,710 | $1.817M | 1.1% | $70.44 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 8,698 | $1.81M | 1.1% | $126.88 | +60.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 18,983 | $1.78M | 1.1% | $96.01 | +12.3% | COM | 64110L106 |
| V | VISA INC | 5,050 | $1.771M | 1.1% | $206.42 | +64.9% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 12,957 | $1.73M | 1.1% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,280 | $1.692M | 1.0% | $50.56 | — | COM UNIT LPI | Y62267409 |
| THC | TENET HEALTHCARE CORP | 7,967 | $1.583M | 1.0% | $151.02 | +33.8% | COM NEW | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 48,861 | $1.557M | 1.0% | $29.09 | +0.9% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 34,737 | $1.541M | 0.9% | $38.74 | +9.1% | COM | 867224107 |
| AZO | AUTOZONE INC | 435 | $1.475M | 0.9% | $2440.25 | +54.8% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 4,971 | $1.431M | 0.9% | $250.41 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 2,104 | $1.423M | 0.9% | $541.37 | +25.8% | COM | 45168D104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,858 | $1.351M | 0.8% | $59.67 | — | S&P500 EQL IND | 46137V324 |
| FCOM | FIDELITY COVINGTON TRUST | 17,498 | $1.282M | 0.8% | $42.03 | — | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP NEW | 42,555 | $1.272M | 0.8% | $34.04 | -16.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,099 | $1.24M | 0.8% | $43.67 | +69.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 10,338 | $1.235M | 0.8% | $157.20 | — | STATE STREET CON | 81369Y407 |
| ORI | OLD REP INTL CORP | 26,027 | $1.188M | 0.7% | $36.04 | +13.3% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,947 | $1.076M | 0.7% | $51.96 | -8.5% | COM | 110122108 |
| T | AT&T INC | 42,732 | $1.061M | 0.7% | $24.40 | +3.6% | COM | 00206R102 |
| ESGU | ISHARES TR | 6,848 | $1.02M | 0.6% | $110.06 | — | ESG AWR MSCI USA | 46435G425 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,565 | $929K | 0.6% | $200.02 | -3.3% | COM NEW | 759351604 |
| AVGO | BROADCOM INC | 2,664 | $922K | 0.6% | $147.54 | +142.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,970 | $919K | 0.6% | $93.24 | +26.2% | COM | 025537101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,994 | $907K | 0.6% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,129 | $867K | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP DEL | 16,080 | $858K | 0.5% | $40.42 | +20.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 12,114 | $847K | 0.5% | $56.70 | +22.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 8,796 | $845K | 0.5% | $97.14 | 0.0% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 4,384 | $747K | 0.5% | $128.15 | +19.8% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 3,554 | $733K | 0.5% | $130.12 | +55.5% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 3,947 | $726K | 0.4% | $166.05 | +9.7% | COM | 237194105 |
| HD | HOME DEPOT INC | 2,099 | $722K | 0.4% | $352.27 | +3.5% | COM | 437076102 |
| UGI | UGI CORP NEW | 18,081 | $677K | 0.4% | $34.70 | +2.1% | COM | 902681105 |
| CI | THE CIGNA GROUP | 2,369 | $652K | 0.4% | $331.22 | -15.7% | COM | 125523100 |
| WMT | WALMART INC | 5,644 | $629K | 0.4% | $56.82 | +88.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 7,539 | $586K | 0.4% | $77.68 | — | STATE STREET CON | 81369Y308 |
| DLN | WISDOMTREE TR | 6,622 | $583K | 0.4% | $62.90 | — | US LARGECAP DIVD | 97717W307 |
| FANG | DIAMONDBACK ENERGY INC | 3,816 | $574K | 0.4% | $162.39 | -9.4% | COM | 25278X109 |
| PSA | PUBLIC STORAGE OPER CO | 2,191 | $569K | 0.3% | $258.01 | +7.5% | COM | 74460D109 |
| FDX | FEDEX CORP | 1,879 | $543K | 0.3% | $216.74 | +20.7% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $501K | 0.3% | $112.42 | +8.1% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,149 | $474K | 0.3% | $178.38 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 2,913 | $474K | 0.3% | $106.44 | +75.1% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 1,409 | $454K | 0.3% | $167.33 | +85.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $415K | 0.3% | $30.07 | — | US BRD MKT ETF | 808524102 |
| GRNB | VANECK ETF TRUST | 16,579 | $403K | 0.2% | $23.48 | — | GREEN BOND ETF | 92189F171 |
| UNP | UNION PAC CORP | 1,589 | $368K | 0.2% | $191.56 | +18.7% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $363K | 0.2% | $243.77 | +64.4% | COM NEW | 620076307 |
| EMNT | PIMCO ETF TR | 3,442 | $339K | 0.2% | $98.80 | — | ENHANCD SHORT | 72201R643 |
| VCEB | VANGUARD WORLD FD | 5,013 | $319K | 0.2% | $59.39 | — | ESG US CORP BD | 921910691 |
| FUTY | FIDELITY COVINGTON TRUST | 4,876 | $269K | 0.2% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| STIP | ISHARES TR | 2,499 | $256K | 0.2% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUDM | NUSHARES ETF TR | 6,756 | $245K | 0.2% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| IYW | ISHARES TR | 1,200 | $240K | 0.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 4,265 | $235K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 942 | $233K | 0.1% | $259.49 | -3.0% | COM | 009158106 |
| FPFD | FIDELITY COVINGTON TRUST | 10,667 | $232K | 0.1% | $21.79 | — | PFD SECS INCOME | 316092261 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,020 | $222K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 2,422 | $211K | 0.1% | $60.09 | +51.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,574 | $207K | 0.1% | $72.51 | +13.8% | COM | 65339F101 |