Location: Austin, TX
CIK: 0001951376 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 22, 2026
Total Value: $76.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 45,322 | $3.636M | 4.7% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 46,529 | $3.446M | 4.5% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,991 | $3.434M | 4.5% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,935 | $3.145M | 4.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBTG | ISHARES TR | 117,251 | $2.682M | 3.5% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 118,772 | $2.669M | 3.5% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 104,379 | $2.529M | 3.3% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 102,943 | $2.499M | 3.2% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| SIXO | AIM ETF PRODUCTS TRUST | 71,965 | $2.499M | 3.2% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| SCEC | CAPITOL SER TR | 85,170 | $2.159M | 2.8% | $25.36 | $25.49 | -0.5% | STERLING CAP ENH | 14064D444 |
| SCHD | SCHWAB STRATEGIC TR | 78,569 | $2.155M | 2.8% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,141 | $2.009M | 2.6% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 38,863 | $1.922M | 2.5% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| IWY | ISHARES TR | 6,805 | $1.885M | 2.4% | $276.95 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| IBHF | ISHARES TR | 81,455 | $1.88M | 2.4% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| OCTW | AIM ETF PRODUCTS TRUST | 47,640 | $1.858M | 2.4% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| VOE | VANGUARD INDEX FDS | 9,697 | $1.72M | 2.2% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SEPW | AIM ETF PRODUCTS TRUST | 46,213 | $1.475M | 1.9% | $31.92 | $31.57 | +1.1% | ALLIANZIM US LRG | 00888H687 |
| IBHG | ISHARES TR | 59,862 | $1.336M | 1.7% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| QBER | ELEVATION SERIES TRUST | 51,789 | $1.241M | 1.6% | $23.97 | $24.58 | -2.5% | TRUESHARES QUART | 210322509 |
| JULW | AIM ETF PRODUCTS TRUST | 30,610 | $1.197M | 1.6% | $39.12 | $38.66 | +1.2% | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 54,133 | $1.186M | 1.5% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| AAPL | APPLE INC | 4,075 | $1.108M | 1.4% | $271.83 | $268.34 | +1.3% | COM | 037833100 |
| IWX | ISHARES TR | 11,981 | $1.101M | 1.4% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| DECU | AIM ETF PRODUCTS TRUST | 38,867 | $1.065M | 1.4% | $27.39 | $27.15 | +0.9% | ALLIANZIM US EQU | 00888H521 |
| BILZ | PIMCO ETF TR | 10,430 | $1.051M | 1.4% | $100.77 | $100.93 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| BIL | SPDR SERIES TRUST | 10,342 | $945K | 1.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| SEPZ | ELEVATION SERIES TRUST | 18,870 | $797K | 1.0% | $42.26 | $42.70 | -1.0% | TRUESHARES STRUC | 210322798 |
| IVV | ISHARES TR | 1,130 | $774K | 1.0% | $684.90 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ONEZ | ELEVATION SERIES TRUST | 29,768 | $773K | 1.0% | $25.97 | $26.71 | -2.8% | TRUESHARES SEASO | 210322608 |
| SHW | SHERWIN WILLIAMS CO | 2,169 | $703K | 0.9% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $694K | 0.9% | $296.22 | $298.78 | -0.9% | COM | 459200101 |
| EFV | ISHARES TR | 9,494 | $678K | 0.9% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| ZSEP | INNOVATOR ETFS TRUST | 24,368 | $653K | 0.8% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| XOM | EXXON MOBIL CORP | 5,222 | $628K | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| EFG | ISHARES TR | 5,466 | $623K | 0.8% | $113.91 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,374 | $618K | 0.8% | $449.84 | $443.29 | +1.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,935 | $606K | 0.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,068 | $591K | 0.8% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 4,116 | $581K | 0.8% | $141.04 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,726 | $579K | 0.8% | $335.23 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 6,971 | $549K | 0.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 8,046 | $541K | 0.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 3,190 | $536K | 0.7% | $167.91 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 5,479 | $516K | 0.7% | $94.17 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 4,687 | $502K | 0.7% | $107.10 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 1,206 | $498K | 0.6% | $412.89 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 721 | $492K | 0.6% | $682.29 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,566 | $491K | 0.6% | $313.72 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 936 | $453K | 0.6% | $483.49 | $500.58 | -3.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,254 | $435K | 0.6% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,028 | $417K | 0.5% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| AIOO | AIM ETF PRODUCTS TRUST | 16,010 | $412K | 0.5% | $25.70 | $25.64 | +0.2% | ALLIANZIM US EQT | 00888H448 |
| JANZ | ELEVATION SERIES TRUST | 10,092 | $385K | 0.5% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,545 | $375K | 0.5% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| DECZ | ELEVATION SERIES TRUST | 9,226 | $371K | 0.5% | $40.27 | $41.11 | -2.1% | TRUESHARES DEC | 210322764 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,989 | $366K | 0.5% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 1,917 | $357K | 0.5% | $186.45 | $186.13 | +0.2% | COM | 67066G104 |
| APOC | INNOVATOR ETFS TRUST | 13,128 | $344K | 0.4% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 12,852 | $343K | 0.4% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| VYM | VANGUARD WHITEHALL FDS | 2,340 | $336K | 0.4% | $143.50 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,810 | $327K | 0.4% | $30.27 | $29.57 | +2.4% | DJ GLBL DIVID | 33734X200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,263 | $324K | 0.4% | $39.26 | $39.53 | -0.7% | US EQT PLS DWNSD | 82889N202 |
| WDIV | SPDR INDEX SHS FDS | 4,248 | $321K | 0.4% | $75.45 | $73.98 | +2.0% | S&P GLBDIV ETF | 78463X459 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,384 | $316K | 0.4% | $25.55 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| JULU | AIM ETF PRODUCTS TRUST | 10,595 | $315K | 0.4% | $29.71 | $29.52 | +0.7% | ALLIANZIM EQ BUF | 00888H570 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,047 | $303K | 0.4% | $99.53 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 463 | $284K | 0.4% | $613.97 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $274K | 0.4% | $502.19 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 5,719 | $266K | 0.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 423 | $265K | 0.3% | $627.34 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 394 | $260K | 0.3% | $659.80 | $667.32 | -1.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 1,302 | $259K | 0.3% | $198.56 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 2,992 | $255K | 0.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| DYNF | BLACKROCK ETF TRUST | 4,029 | $245K | 0.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,510 | $233K | 0.3% | $51.75 | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| AVGO | BROADCOM INC | 674 | $233K | 0.3% | $346.05 | $357.00 | -3.1% | COM | 11135F101 |
| DIV | GLOBAL X FDS | 13,065 | $226K | 0.3% | $17.32 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| AMZN | AMAZON COM INC | 898 | $207K | 0.3% | $230.74 | $228.79 | +0.9% | COM | 023135106 |
| TJUL | INNOVATOR ETFS TRUST | 6,974 | $206K | 0.3% | $29.59 | $29.44 | +0.5% | EQUITY DEF PROTN | 45783Y541 |