Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $186M (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 | 211,574 | $15.07M | 8.1% | $71.25 | $44.85 | +58.9% | VAN FTSE DEV MKT | 921943858 |
| EVTR | MORGAN STANLEY ETF TRUST | 242,468 | $12.3M | 6.6% | $50.71 | $51.59 | -1.7% | EATO VANC BD ETF | 61774R841 |
| PULS | PGIM ETF TR | 196,446 | $9.734M | 5.2% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 266,848 | $9.382M | 5.0% | $35.16 | $35.62 | -1.3% | STRAT INCOM ETF | 41653L875 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,723 | $8.85M | 4.8% | $24.88 | $24.75 | +0.5% | SMIT UNCO BD ETF | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,513 | $6.975M | 3.8% | $73.80 | $54.42 | +35.6% | LNG/SHT EQUITY | 33739P103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 101,226 | $6.529M | 3.5% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 157,789 | $6.357M | 3.4% | $40.29 | $41.36 | -2.6% | ST STR BL LN ETF | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,820 | $5.849M | 3.1% | $112.88 | $87.42 | +29.1% | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 140,529 | $5.143M | 2.8% | $36.60 | $29.98 | +22.1% | HEDGE MULTI STRA | 45409B107 |
| EMXC | ISHARES INC | 49,787 | $5.093M | 2.7% | $102.30 | $56.51 | +81.0% | MSCI EMRG CHN | 46434G764 |
| SMLF | ISHARES TR | 57,051 | $5.086M | 2.7% | $89.14 | $74.86 | +19.1% | US SML CAP EQT | 46434V290 |
| HYGH | ISHARES U S ETF TR | 55,287 | $4.788M | 2.6% | $86.61 | $86.12 | +0.6% | IT RT HDG HGYL | 46431W606 |
| DBMF | LITMAN GREGORY FDS TR | 148,674 | $4.551M | 2.4% | $30.61 | $27.19 | +12.6% | IMGP DBI MAN ETF | 53700T827 |
| STRL | STERLING INFRASTRUCTURE INC | 3,829 | $3.214M | 1.7% | $839.36 | $396.78 | +111.5% | COM | 859241101 |
| AMZN | AMAZON COM INC | 12,179 | $2.903M | 1.6% | $238.34 | $155.32 | +53.5% | COM | 023135106 |
| ALL | ALLSTATE CORP | 11,701 | $2.784M | 1.5% | $237.93 | $147.45 | +61.4% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 7,338 | $2.737M | 1.5% | $373.02 | $353.60 | +5.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,704 | $2.722M | 1.5% | $353.34 | $173.37 | +103.8% | CAP STK CL C | 02079K107 |
| BK | BANK OF NY MELLON CORP | 17,157 | $2.481M | 1.3% | $144.61 * | $43.41 | +220.5% | COM | 064058100 |
| V | VISA INC | 7,127 | $2.445M | 1.3% | $343.11 | $239.95 | +43.0% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 59,256 | $2.176M | 1.2% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 30,413 | $2.131M | 1.1% | $70.07 | $51.19 | — | COM UNIT LPI | Y62267409 |
| VHT | VANGUARD WORLD FD | 6,146 | $1.838M | 1.0% | $299.00 | $252.44 | +18.4% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 13,891 | $1.828M | 1.0% | $131.60 | $129.63 | +1.5% | FINANCIALS ETF | 92204A405 |
| SU | SUNCOR ENERGY INC NEW | 33,523 | $1.8M | 1.0% | $53.68 | $39.63 | +35.4% | COM | 867224107 |
| MRK | MERCK & CO INC | 13,763 | $1.769M | 1.0% | $128.50 | $83.33 | +54.2% | COM | 58933Y105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,285 | $1.746M | 0.9% | $64.00 | $45.13 | +41.8% | S&P500 EQL IND | 46137V324 |
| XLY | SELECT SECTOR SPDR TR | 14,867 | $1.744M | 0.9% | $117.28 | $113.24 | +3.6% | ST STR DISCR ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORPORATION | 1,832 | $1.714M | 0.9% | $935.47 | $976.09 | -4.2% | COM | 22160K105 |
| THC | TENET HEALTHCARE CORP | 8,806 | $1.647M | 0.9% | $187.08 | $155.40 | +20.4% | COM NEW | 88033G407 |
| BGC | BGC GROUP INC | 151,148 | $1.616M | 0.9% | $10.69 | $9.39 | +13.8% | CL A | 088929104 |
| APH | AMPHENOL CORP | 8,950 | $1.578M | 0.8% | $176.32 | $141.09 | +25.0% | CL A | 032095101 |
| AAPL | APPLE INC | 5,450 | $1.577M | 0.8% | $289.33 | $141.91 | +103.9% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 5,809 | $1.562M | 0.8% | $268.86 | $234.68 | +14.6% | COM | 443201108 |
| DIS | DISNEY WALT CO | 15,741 | $1.515M | 0.8% | $96.25 | $105.36 | -8.6% | COM | 254687106 |
| FCOM | FIDELITY COVINGTON TRUST | 20,889 | $1.451M | 0.8% | $69.48 | $45.82 | +51.6% | MSCI COMMNTN SVC | 316092873 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,181 | $1.312M | 0.7% | $160.42 | $163.44 | -1.8% | COM | 04247X102 |
| IDXX | IDEXX LABS INC | 2,478 | $1.305M | 0.7% | $526.44 | $550.73 | -4.4% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 8,741 | $1.195M | 0.6% | $136.72 | $111.95 | +22.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 6,887 | $1.155M | 0.6% | $167.73 | $204.00 | -17.8% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,125 | $1.112M | 0.6% | $136.81 | $94.03 | +45.5% | COM | 025537101 |
| KO | COCA COLA CO | 13,071 | $1.062M | 0.6% | $81.27 | $58.15 | +39.8% | COM | 191216100 |
| ESGU | ISHARES TR | 6,455 | $1.056M | 0.6% | $163.67 | $111.17 | +47.2% | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BK CDA | 4,965 | $1.028M | 0.6% | $206.97 | $133.10 | +55.5% | COM | 780087102 |
| AVGO | BROADCOM INC | 2,718 | $1.027M | 0.6% | $377.75 | $151.15 | +149.9% | COM | 11135F101 |
| EHC | ENCOMPASS HEALTH CORP | 9,585 | $969K | 0.5% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| T | AT&T INC | 46,420 | $961K | 0.5% | $20.70 | $24.54 | -15.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,083 | $949K | 0.5% | $117.46 | $43.67 | +169.0% | COM | 17275R102 |
| SFD | SMITHFIELD FOODS INC | 35,536 | $862K | 0.5% | $24.26 | $24.14 | +0.5% | COM | 832248207 |
| MDT | MEDTRONIC PLC | 9,892 | $774K | 0.4% | $78.23 | $96.20 | -18.7% | SHS | G5960L103 |
| BALL | BALL CORP | 12,369 | $772K | 0.4% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| CI | THE CIGNA GROUP | 2,773 | $764K | 0.4% | $275.68 | $323.43 | -14.8% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 3,743 | $749K | 0.4% | $200.09 | $104.47 | +91.5% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 7,685 | $740K | 0.4% | $96.32 | $66.21 | +45.5% | US LARGECAP DIVD | 97717W307 |
| UGI | UGI CORP NEW | 20,870 | $721K | 0.4% | $34.54 | $35.02 | -1.4% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 2,764 | $707K | 0.4% | $255.67 | $106.44 | +140.2% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 5,418 | $686K | 0.4% | $126.58 | $115.03 | +10.0% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 11,184 | $674K | 0.4% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 1,876 | $662K | 0.4% | $352.68 | $352.27 | +0.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,890 | $618K | 0.3% | $126.34 | $139.05 | -9.1% | COM | 375558103 |
| FDX | FEDEX CORP | 1,948 | $610K | 0.3% | $313.13 | $221.94 | +41.1% | COM | 31428X106 |
| GRNB | VANECK ETF TRUST | 24,729 | $597K | 0.3% | $24.13 | $23.83 | +1.3% | GREEN BOND ETF | 92189F171 |
| WMT | WALMART INC | 5,086 | $576K | 0.3% | $113.26 | $56.82 | +99.3% | COM | 931142103 |
| META | META PLATFORMS INC | 931 | $524K | 0.3% | $563.34 | $133.86 | +320.8% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 5,932 | $521K | 0.3% | $87.91 | $75.92 | +15.8% | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $489K | 0.3% | $509.31 | $676.06 | -24.7% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $458K | 0.2% | $28.96 | $20.24 | +43.1% | US BRD MKT ETF | 808524102 |
| ORI | OLD REP INTL CORP | 11,190 | $458K | 0.2% | $40.92 | $36.04 | +13.5% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,945 | $458K | 0.2% | $57.62 | $51.96 | +10.9% | COM | 110122108 |
| AZO | AUTOZONE INC | 135 | $431K | 0.2% | $3195.94 | $2440.25 | +31.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,578 | $429K | 0.2% | $272.00 | $191.56 | +42.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,753 | $411K | 0.2% | $71.40 | $96.01 | -25.6% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $393K | 0.2% | $415.29 | $243.77 | +70.4% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 1,188 | $389K | 0.2% | $327.33 | $167.33 | +95.6% | COM | 46625H100 |
| VCEB | VANGUARD WORLD FD | 5,013 | $315K | 0.2% | $62.76 | $60.85 | +3.1% | ESG US CORP BD | 921910691 |
| USB | US BANCORP | 5,008 | $302K | 0.2% | $60.40 | $40.42 | +49.4% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,758 | $291K | 0.2% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NUDM | NUSHARES ETF TR | 7,244 | $290K | 0.2% | $40.02 | $37.88 | +5.6% | NUVEEN ESG INTL | 67092P805 |
| FUTY | FIDELITY COVINGTON TRUST | 4,902 | $286K | 0.2% | $58.42 | $57.28 | +2.0% | MSCI UTILS INDEX | 316092865 |
| RGA | REINSURANCE GROUP AMER INC | 1,320 | $281K | 0.2% | $212.65 | $200.02 | +6.3% | COM NEW | 759351604 |
| IYW | ISHARES TR | 1,112 | $280K | 0.2% | $252.23 | $200.01 | +26.1% | US TECH ETF | 464287721 |
| APD | AIR PRODUCTS AND CHEMICALS I | 942 | $276K | 0.1% | $293.18 | $259.49 | +13.0% | COM | 009158106 |
| FALN | ISHARES TR | 9,270 | $253K | 0.1% | $27.24 | $27.28 | -0.1% | FALN ANGLS USD | 46435G474 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,561 | $234K | 0.1% | $27.33 | $27.71 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 2,422 | $232K | 0.1% | $95.71 | $60.09 | +59.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,574 | $226K | 0.1% | $87.77 | $72.51 | +21.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 9,140 | $224K | 0.1% | $24.55 | $34.04 | -27.9% | CL A | 20030N101 |
| FPFD | FIDELITY COVINGTON TRUST | 10,144 | $217K | 0.1% | $21.44 | $21.98 | -2.5% | PFD SECS INCOME | 316092261 |
| PSA | PUBLIC STORAGE | 654 | $208K | 0.1% | $318.31 | $258.01 | — | COM | 74460D109 |
| IUSG | ISHARES TR | 1,103 | $207K | 0.1% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| ETHO | AMPLIFY ETF TR | 2,567 | $207K | 0.1% | $80.61 | $74.27 | +8.5% | ETHO CLI LEA ETF | 032108557 |
| HDV | ISHARES TR | 7,370 | $202K | 0.1% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |