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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 199,280 | $12.45M | 7.6% | $62.47 | $43.45 | +43.8% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 230,593 | $11.44M | 7.0% | $49.59 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| EVTR | MORGAN STANLEY ETF TRUST | 167,205 | $8.611M | 5.3% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,840 | $8.352M | 5.1% | $25.17 | $24.73 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 154,083 | $6.359M | 3.9% | $41.27 | $41.39 | -0.3% | STATE STREET BLA | 78467V608 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 177,723 | $6.306M | 3.9% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| FTLS | FIRST TR EXCH TRADED FD III | 87,375 | $6.203M | 3.8% | $70.99 | $52.98 | +34.0% | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,447 | $4.86M | 3.0% | $102.42 | $85.57 | +19.7% | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 130,174 | $4.362M | 2.7% | $33.51 | $29.58 | +13.3% | NYLI HEDGE MULTI | 45409B107 |
| VGT | VANGUARD WORLD FD | 5,636 | $4.248M | 2.6% | $753.80 * | $47.24 | +99.5% | INF TECH ETF | 92204A702 |
| SMLF | ISHARES TR | 54,136 | $4.054M | 2.5% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| DBMF | LITMAN GREGORY FDS TR | 138,022 | $3.873M | 2.4% | $28.06 | $26.95 | +4.1% | IMGP DBI MANAGED | 53700T827 |
| EMXC | ISHARES INC | 47,294 | $3.437M | 2.1% | $72.68 | $55.10 | +31.9% | MSCI EMRG CHN | 46434G764 |
| HYGH | ISHARES U S ETF TR | 39,820 | $3.433M | 2.1% | $86.20 | $86.10 | +0.1% | IT RT HDG HGYL | 46431W606 |
| AMZN | AMAZON COM INC | 12,748 | $2.942M | 1.8% | $230.82 | $153.35 | +50.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,788 | $2.933M | 1.8% | $271.87 | $141.91 | +91.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,294 | $2.803M | 1.7% | $120.34 | $111.95 | +7.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,791 | $2.801M | 1.7% | $483.63 | $337.11 | +43.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 26,432 | $2.782M | 1.7% | $105.26 | $83.33 | +26.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,716 | $2.735M | 1.7% | $313.81 | $169.64 | +85.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 18,451 | $2.142M | 1.3% | $116.09 | $41.10 | +182.5% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 11,484 | $2.142M | 1.3% | $186.50 | $104.47 | +78.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,808 | $1.854M | 1.1% | $660.11 | $133.86 | +393.1% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 22,710 | $1.817M | 1.1% | $80.03 | $63.82 | +25.4% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 8,698 | $1.81M | 1.1% | $208.14 | $126.88 | +64.1% | COM | 020002101 |
| NFLX | NETFLIX INC | 18,983 | $1.78M | 1.1% | $93.76 | $96.01 | -2.3% | COM | 64110L106 |
| V | VISA INC | 5,050 | $1.771M | 1.1% | $350.73 | $206.42 | +69.9% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 12,957 | $1.73M | 1.1% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,280 | $1.692M | 1.0% | $52.43 | $50.56 | — | COM UNIT LPI | Y62267409 |
| THC | TENET HEALTHCARE CORP | 7,967 | $1.583M | 1.0% | $198.72 | $151.02 | +31.6% | COM NEW | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 48,861 | $1.557M | 1.0% | $31.86 | $29.09 | +9.5% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 34,737 | $1.541M | 0.9% | $44.36 | $38.74 | +14.5% | COM | 867224107 |
| AZO | AUTOZONE INC | 435 | $1.475M | 0.9% | $3391.50 | $2440.25 | +39.0% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 4,971 | $1.431M | 0.9% | $287.82 | $243.30 | +18.3% | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 2,104 | $1.423M | 0.9% | $676.53 | $541.37 | +25.0% | COM | 45168D104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,858 | $1.351M | 0.8% | $56.63 | $41.13 | +37.7% | S&P500 EQL IND | 46137V324 |
| FCOM | FIDELITY COVINGTON TRUST | 17,498 | $1.282M | 0.8% | $73.28 | $40.71 | +80.0% | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP NEW | 42,555 | $1.272M | 0.8% | $29.89 | $34.04 | -12.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,099 | $1.24M | 0.8% | $77.03 | $43.67 | +75.5% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 10,338 | $1.235M | 0.8% | $119.41 | $111.70 | +6.9% | STATE STREET CON | 81369Y407 |
| ORI | OLD REP INTL CORP | 26,027 | $1.188M | 0.7% | $45.64 * | $36.04 | +19.7% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,947 | $1.076M | 0.7% | $53.94 | $51.96 | +2.6% | COM | 110122108 |
| T | AT&T INC | 42,732 | $1.061M | 0.7% | $24.84 | $24.40 | +1.8% | COM | 00206R102 |
| ESGU | ISHARES TR | 6,848 | $1.02M | 0.6% | $148.98 | $110.07 | +35.3% | ESG AWR MSCI USA | 46435G425 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,565 | $929K | 0.6% | $203.46 | $200.02 | +1.7% | COM NEW | 759351604 |
| AVGO | BROADCOM INC | 2,664 | $922K | 0.6% | $346.10 | $147.54 | +134.6% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,970 | $919K | 0.6% | $115.30 | $93.24 | +23.7% | COM | 025537101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,994 | $907K | 0.6% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,129 | $867K | 0.5% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP DEL | 16,080 | $858K | 0.5% | $53.36 | $40.42 | +32.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 12,114 | $847K | 0.5% | $69.91 | $56.70 | +23.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 8,796 | $845K | 0.5% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 4,384 | $747K | 0.5% | $170.49 | $128.15 | +33.0% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 3,554 | $733K | 0.5% | $206.23 | $130.12 | +58.5% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 3,947 | $726K | 0.4% | $184.02 | $166.05 | +10.8% | COM | 237194105 |
| HD | HOME DEPOT INC | 2,099 | $722K | 0.4% | $344.10 | $352.27 | -2.3% | COM | 437076102 |
| UGI | UGI CORP NEW | 18,081 | $677K | 0.4% | $37.43 | $34.70 | +7.9% | COM | 902681105 |
| CI | THE CIGNA GROUP | 2,369 | $652K | 0.4% | $275.23 | $331.22 | -16.9% | COM | 125523100 |
| WMT | WALMART INC | 5,644 | $629K | 0.4% | $111.41 | $56.82 | +96.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 7,539 | $586K | 0.4% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| DLN | WISDOMTREE TR | 6,622 | $583K | 0.4% | $88.08 | $62.07 | +41.9% | US LARGECAP DIVD | 97717W307 |
| FANG | DIAMONDBACK ENERGY INC | 3,816 | $574K | 0.4% | $150.33 | $162.39 | -7.4% | COM | 25278X109 |
| PSA | PUBLIC STORAGE OPER CO | 2,191 | $569K | 0.3% | $259.50 | $258.01 | +0.6% | COM | 74460D109 |
| FDX | FEDEX CORP | 1,879 | $543K | 0.3% | $288.86 | $216.74 | +33.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $501K | 0.3% | $117.21 | $112.42 | +4.3% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,149 | $474K | 0.3% | $412.77 * | $36.83 | +124.2% | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 2,913 | $474K | 0.3% | $162.63 | $106.44 | +52.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 1,409 | $454K | 0.3% | $322.22 | $167.33 | +92.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $415K | 0.3% | $26.23 | $20.24 | +29.6% | US BRD MKT ETF | 808524102 |
| GRNB | VANECK ETF TRUST | 16,579 | $403K | 0.2% | $24.34 | $23.63 | +3.0% | GREEN BOND ETF | 92189F171 |
| UNP | UNION PAC CORP | 1,589 | $368K | 0.2% | $231.32 | $191.56 | +20.8% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $363K | 0.2% | $383.32 | $243.77 | +57.2% | COM NEW | 620076307 |
| EMNT | PIMCO ETF TR | 3,442 | $339K | 0.2% | $98.57 | $98.66 | -0.1% | ENHANCD SHORT | 72201R643 |
| VCEB | VANGUARD WORLD FD | 5,013 | $319K | 0.2% | $63.63 | $60.85 | +4.6% | ESG US CORP BD | 921910691 |
| FUTY | FIDELITY COVINGTON TRUST | 4,876 | $269K | 0.2% | $55.22 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| STIP | ISHARES TR | 2,499 | $256K | 0.2% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NUDM | NUSHARES ETF TR | 6,756 | $245K | 0.2% | $36.21 | $37.83 | -4.3% | NUVEEN ESG INTL | 67092P805 |
| IYW | ISHARES TR | 1,200 | $240K | 0.1% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 4,265 | $235K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 942 | $233K | 0.1% | $247.02 | $259.49 | -5.5% | COM | 009158106 |
| FPFD | FIDELITY COVINGTON TRUST | 10,667 | $232K | 0.1% | $21.79 | $21.98 | -0.8% | PFD SECS INCOME | 316092261 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,020 | $222K | 0.1% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 2,422 | $211K | 0.1% | $87.20 | $60.09 | +45.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,574 | $207K | 0.1% | $80.28 | $72.51 | +10.7% | COM | 65339F101 |