Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $169M (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 | 206,423 | $13.23M | 7.8% | $64.08 | $44.23 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| EVTR | MORGAN STANLEY ETF TRUST | 234,686 | $11.91M | 7.0% | $50.75 | $51.62 | -1.7% | EATON VANCE TOTA | 61774R841 |
| PULS | PGIM ETF TR | 197,188 | $9.761M | 5.8% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 255,507 | $8.871M | 5.2% | $34.72 | $35.64 | -2.6% | STRATEGIC INCOME | 41653L875 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 348,032 | $8.621M | 5.1% | $24.77 | $24.75 | +0.1% | SMITH UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,560 | $6.442M | 3.8% | $70.36 | $53.80 | +30.8% | LNG/SHT EQUITY | 33739P103 |
| SRLN | SSGA ACTIVE ETF TR | 153,425 | $6.158M | 3.6% | $40.14 | $41.39 | -3.0% | STATE STREET BLA | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,688 | $5.136M | 3.0% | $103.37 | $86.50 | +19.5% | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 135,894 | $4.637M | 2.7% | $34.12 | $29.78 | +14.6% | NYLI HEDGE MULTI | 45409B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 101,871 | $4.611M | 2.7% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| HYGH | ISHARES U S ETF TR | 53,194 | $4.554M | 2.7% | $85.61 | $86.11 | -0.6% | IT RT HDG HGYL | 46431W606 |
| DBMF | LITMAN GREGORY FDS TR | 144,036 | $4.343M | 2.6% | $30.15 | $27.08 | +11.3% | IMGP DBI MANAGED | 53700T827 |
| SMLF | ISHARES TR | 55,200 | $4.167M | 2.5% | $75.49 | $74.58 | +1.2% | US SML CAP EQT | 46434V290 |
| EMXC | ISHARES INC | 49,261 | $3.875M | 2.3% | $78.66 | $56.11 | +40.2% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 7,038 | $2.605M | 1.5% | $370.17 | $351.43 | +5.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,934 | $2.485M | 1.5% | $208.27 | $153.35 | +35.8% | COM | 023135106 |
| RIO | RIO TINTO PLC | 24,973 | $2.33M | 1.4% | $93.29 | $66.29 | +40.7% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 11,213 | $2.325M | 1.4% | $207.33 | $144.40 | +43.6% | COM | 020002101 |
| GOOG | ALPHABET INC | 7,551 | $2.166M | 1.3% | $286.87 | $169.64 | +69.1% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 32,298 | $2.135M | 1.3% | $66.11 | $38.74 | +70.7% | COM | 867224107 |
| V | VISA INC | 6,778 | $2.049M | 1.2% | $302.25 | $235.78 | +28.2% | COM CL A | 92826C839 |
| NMM | NAVIOS MARITIME PARTNERS LP | 29,431 | $1.986M | 1.2% | $67.48 | $50.56 | — | COM UNIT LPI | Y62267409 |
| BK | BANK NEW YORK MELLON CORP | 16,723 | $1.984M | 1.2% | $118.63 | $41.10 | +188.7% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,686 | $1.68M | 1.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 13,637 | $1.64M | 1.0% | $120.29 | $83.33 | +44.3% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 8,378 | $1.581M | 0.9% | $188.71 | $153.94 | +22.6% | COM NEW | 88033G407 |
| XOM | EXXON MOBIL CORP | 9,140 | $1.551M | 0.9% | $169.66 | $111.95 | +51.5% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,765 | $1.533M | 0.9% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| VFH | VANGUARD WORLD FD | 12,294 | $1.485M | 0.9% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 5,546 | $1.407M | 0.8% | $253.78 | $141.91 | +78.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 14,314 | $1.38M | 0.8% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| BGC | BGC GROUP INC | 140,909 | $1.378M | 0.8% | $9.78 | $9.26 | +5.6% | CL A | 088929104 |
| TMUS | T-MOBILE US INC | 6,262 | $1.315M | 0.8% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| FCOM | FIDELITY COVINGTON TRUST | 19,251 | $1.311M | 0.8% | $68.12 | $43.56 | +56.4% | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 45,233 | $1.311M | 0.8% | $28.99 | $24.53 | +18.2% | COM | 00206R102 |
| OPCH | OPTION CARE HEALTH INC | 48,631 | $1.309M | 0.8% | $26.92 | $29.09 | -7.4% | COM NEW | 68404L201 |
| IDXX | IDEXX LABS INC | 2,302 | $1.293M | 0.8% | $561.89 | $549.95 | +2.2% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 11,623 | $1.267M | 0.7% | $108.98 | $112.27 | -2.9% | STATE STREET CON | 81369Y407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,753 | $1.253M | 0.7% | $57.58 | $41.13 | +40.0% | S&P500 EQL IND | 46137V324 |
| HWM | HOWMET AEROSPACE INC | 5,401 | $1.245M | 0.7% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 4,528 | $1.233M | 0.7% | $272.31 | $243.30 | +11.9% | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 7,959 | $1.043M | 0.6% | $131.08 | $93.24 | +40.6% | COM | 025537101 |
| APH | AMPHENOL CORP | 8,091 | $1.022M | 0.6% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| SKY | CHAMPION HOMES INC | 13,184 | $980K | 0.6% | $74.37 | $86.14 | -13.7% | COM | 830830105 |
| KO | COCA COLA CO | 12,807 | $974K | 0.6% | $76.05 | $57.72 | +31.8% | COM | 191216100 |
| SFD | SMITHFIELD FOODS INC | 34,322 | $960K | 0.6% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| ESGU | ISHARES TR | 6,308 | $892K | 0.5% | $141.42 | $110.07 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 2,718 | $841K | 0.5% | $309.51 | $151.15 | +104.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 9,380 | $813K | 0.5% | $86.65 | $97.05 | -10.7% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 4,864 | $787K | 0.5% | $161.78 | $132.01 | +22.6% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 3,478 | $738K | 0.4% | $212.22 | $130.12 | +63.1% | COM | 695156109 |
| UGI | UGI CORP NEW | 20,205 | $736K | 0.4% | $36.42 | $35.01 | +4.0% | COM | 902681105 |
| CI | THE CIGNA GROUP | 2,697 | $719K | 0.4% | $266.75 | $324.59 | -17.8% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 5,235 | $685K | 0.4% | $130.94 | $114.64 | +14.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,815 | $684K | 0.4% | $77.59 | $43.67 | +77.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,917 | $683K | 0.4% | $174.40 | $104.47 | +66.9% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 2,790 | $681K | 0.4% | $244.18 | $106.44 | +129.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,879 | $669K | 0.4% | $356.18 | $216.74 | +64.3% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 7,364 | $658K | 0.4% | $89.33 | $64.98 | +37.5% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 5,230 | $650K | 0.4% | $124.28 | $56.82 | +118.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 7,788 | $638K | 0.4% | $81.98 | $78.25 | +4.8% | STATE STREET CON | 81369Y308 |
| HD | HOME DEPOT INC | 1,893 | $623K | 0.4% | $328.89 | $352.27 | -6.6% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 11,184 | $618K | 0.4% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| GILD | GILEAD SCIENCES INC | 4,298 | $599K | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 6,073 | $584K | 0.3% | $96.15 | $96.01 | +0.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,449 | $573K | 0.3% | $60.65 | $51.96 | +16.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $568K | 0.3% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| GRNB | VANECK ETF TRUST | 23,487 | $563K | 0.3% | $23.96 | $23.82 | +0.6% | GREEN BOND ETF | 92189F171 |
| META | META PLATFORMS INC | 971 | $556K | 0.3% | $572.18 | $133.86 | +327.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 143 | $483K | 0.3% | $3377.78 | $2440.25 | +38.4% | COM | 053332102 |
| ORI | OLD REP INTL CORP | 11,415 | $455K | 0.3% | $39.90 | $36.04 | +10.7% | COM | 680223104 |
| MGK | VANGUARD WORLD FD | 1,169 | $430K | 0.3% | $367.44 * | $37.54 | +95.8% | MEGA GRWTH IND | 921910816 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $411K | 0.2% | $433.97 | $243.77 | +78.0% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $397K | 0.2% | $25.10 | $20.24 | +24.0% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 1,578 | $383K | 0.2% | $242.62 | $191.56 | +26.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,188 | $349K | 0.2% | $294.16 | $167.33 | +75.8% | COM | 46625H100 |
| RGA | REINSURANCE GROUP AMER INC | 1,594 | $325K | 0.2% | $204.16 | $200.02 | +2.1% | COM NEW | 759351604 |
| VCEB | VANGUARD WORLD FD | 5,013 | $315K | 0.2% | $62.83 | $60.85 | +3.3% | ESG US CORP BD | 921910691 |
| USB | US BANCORP | 5,942 | $309K | 0.2% | $52.01 | $40.42 | +28.7% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,758 | $291K | 0.2% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 10,008 | $287K | 0.2% | $28.71 | $34.04 | -15.7% | CL A | 20030N101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,806 | $284K | 0.2% | $59.07 | $57.26 | +3.2% | MSCI UTILS INDEX | 316092865 |
| APD | AIR PRODUCTS AND CHEMICALS I | 942 | $274K | 0.2% | $290.49 | $259.49 | +11.9% | COM | 009158106 |
| FALN | ISHARES TR | 9,471 | $253K | 0.1% | $26.72 | $27.28 | -2.1% | FALN ANGLS USD | 46435G474 |
| FANG | DIAMONDBACK ENERGY INC | 1,271 | $251K | 0.1% | $197.79 | $162.39 | +21.8% | COM | 25278X109 |
| NUDM | NUSHARES ETF TR | 6,756 | $244K | 0.1% | $36.11 | $37.83 | -4.5% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 2,574 | $239K | 0.1% | $92.88 | $72.51 | +28.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 2,422 | $234K | 0.1% | $96.52 | $60.09 | +60.6% | COM | 842587107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,561 | $233K | 0.1% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| FPFD | FIDELITY COVINGTON TRUST | 10,766 | $231K | 0.1% | $21.46 | $21.98 | -2.3% | PFD SECS INCOME | 316092261 |
| PSA | PUBLIC STORAGE OPER CO | 828 | $224K | 0.1% | $270.88 * | $258.01 | +0.2% | COM | 74460D109 |
| IYW | ISHARES TR | 1,208 | $219K | 0.1% | $181.42 | $200.01 | -9.3% | US TECH ETF | 464287721 |
| HDV | ISHARES TR | 1,474 | $200K | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |