Location: Austin, TX
CIK: 0001951376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $78.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 60,975 | $4.49M | 5.7% | $73.64 | $74.37 | -1.0% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,053 | $3.914M | 5.0% | $56.68 | $57.24 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 8,406 | $3.617M | 4.6% | $430.29 | $385.59 | +11.6% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 45,183 | $3.458M | 4.4% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| IBTG | ISHARES TR | 107,317 | $2.459M | 3.1% | $22.91 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SCHD | SCHWAB STRATEGIC TR | 80,042 | $2.456M | 3.1% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| IBTH | ISHARES TR | 109,253 | $2.451M | 3.1% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| SIXO | AIM ETF PRODUCTS TRUST | 68,595 | $2.317M | 2.9% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| IBDR | ISHARES TR | 94,583 | $2.293M | 2.9% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 94,031 | $2.279M | 2.9% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| VTIP | VANGUARD MALVERN FDS | 45,132 | $2.254M | 2.9% | $49.95 | $49.96 | -0.0% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,370 | $2.23M | 2.8% | $215.06 | $219.02 | -1.8% | DIV APP ETF | 921908844 |
| SCEC | CAPITOL SER TR | 84,596 | $2.122M | 2.7% | $25.09 | $25.49 | -1.6% | STERLING CAP ENH | 14064D444 |
| VOE | VANGUARD INDEX FDS | 10,979 | $2.023M | 2.6% | $184.29 | $176.39 | +4.5% | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 6,874 | $1.71M | 2.2% | $248.83 | $276.93 | -10.1% | RUS TP200 GR ETF | 464289438 |
| IBHF | ISHARES TR | 74,404 | $1.708M | 2.2% | $22.95 | $23.21 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| OCTW | AIM ETF PRODUCTS TRUST | 44,270 | $1.703M | 2.2% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| SCEP | STERLING CAP FDS | 61,213 | $1.443M | 1.8% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| SEPW | AIM ETF PRODUCTS TRUST | 42,980 | $1.358M | 1.7% | $31.59 | $31.57 | +0.1% | ALLIANZIM US EQT | 00888H687 |
| IBHG | ISHARES TR | 54,927 | $1.216M | 1.5% | $22.13 | $22.36 | -1.0% | IBONDS 2027 TERM | 46436E478 |
| JULW | AIM ETF PRODUCTS TRUST | 29,127 | $1.13M | 1.4% | $38.81 | $38.66 | +0.4% | ALLIANZIM US EQT | 00888H406 |
| SCMC | STERLING CAP FDS | 44,436 | $1.111M | 1.4% | $25.00 | $25.14 | -0.6% | CAPITAL MULTI | 85917K462 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,168 | $1.101M | 1.4% | $21.10 | $21.97 | -4.0% | SHORT TERM TREA | 82889N657 |
| IWX | ISHARES TR | 11,735 | $1.087M | 1.4% | $92.67 | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 4,226 | $1.072M | 1.4% | $253.77 | $268.05 | -5.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 11,691 | $1.071M | 1.4% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 3,337 | $1.071M | 1.4% | $320.81 | $334.04 | -4.0% | TOTAL STK MKT | 922908769 |
| DECU | AIM ETF PRODUCTS TRUST | 36,115 | $960K | 1.2% | $26.58 | $27.15 | -2.1% | ALLIANZIM US EQU | 00888H521 |
| XOM | EXXON MOBIL CORP | 5,435 | $922K | 1.2% | $169.66 | $116.68 | +45.4% | COM | 30231G102 |
| SEPZ | ELEVATION SERIES TRUST | 18,001 | $731K | 0.9% | $40.61 | $42.70 | -4.9% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 28,584 | $716K | 0.9% | $25.04 | $26.71 | -6.3% | TRUESHARES SEASO | 210322608 |
| SHW | SHERWIN WILLIAMS CO | 2,166 | $694K | 0.9% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $655K | 0.8% | $242.37 | $294.94 | -17.8% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,005 | $654K | 0.8% | $650.36 | $677.02 | -3.9% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 8,700 | $647K | 0.8% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| ZSEP | INNOVATOR ETFS TRUST | 22,796 | $609K | 0.8% | $26.72 | $26.61 | +0.4% | EQUITY DEFINED P | 45784N106 |
| IWS | ISHARES TR | 3,973 | $579K | 0.7% | $145.73 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,534 | $551K | 0.7% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 836 | $546K | 0.7% | $652.98 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 4,841 | $539K | 0.7% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,351 | $526K | 0.7% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| IEMG | ISHARES INC | 7,483 | $522K | 0.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,759 | $506K | 0.6% | $287.60 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,734 | $498K | 0.6% | $286.91 | $289.03 | -0.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,328 | $494K | 0.6% | $371.78 | $443.29 | -16.1% | COM | 88160R101 |
| PAYM | ELEVATION SERIES TRUST | 22,101 | $485K | 0.6% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| VUG | VANGUARD INDEX FDS | 1,110 | $485K | 0.6% | $436.61 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,218 | $464K | 0.6% | $64.31 | $66.86 | -3.8% | US MEGA CP ETF | 74255Y870 |
| APOC | INNOVATOR ETFS TRUST | 17,149 | $438K | 0.6% | $25.54 | $26.08 | -2.1% | EQUITY DEFINED P | 45784N882 |
| MGK | VANGUARD WORLD FD | 1,180 | $434K | 0.6% | $367.56 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 4,076 | $412K | 0.5% | $100.97 | $100.93 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| AIOO | AIM ETF PRODUCTS TRUST | 15,048 | $387K | 0.5% | $25.71 | $25.64 | +0.2% | ALLIANZIM US EQT | 00888H448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,555 | $367K | 0.5% | $38.42 | $53.97 | -28.8% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 4,757 | $367K | 0.5% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 3,560 | $362K | 0.5% | $101.78 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 973 | $360K | 0.5% | $370.04 | $497.44 | -25.6% | COM | 594918104 |
| JANZ | ELEVATION SERIES TRUST | 9,578 | $352K | 0.4% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| AUGZ | ELEVATION SERIES TRUST | 8,616 | $350K | 0.4% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| IUSB | ISHARES TR | 7,575 | $350K | 0.4% | $46.19 | $46.71 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,256 | $349K | 0.4% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,814 | $346K | 0.4% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| SCNM | STERLING CAP FDS | 13,808 | $343K | 0.4% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| DECZ | ELEVATION SERIES TRUST | 8,756 | $340K | 0.4% | $38.83 | $41.11 | -5.6% | TRUESHARES DEC | 210322764 |
| ZNOV | INNOVATOR ETFS TRUST | 12,097 | $321K | 0.4% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,034 | $304K | 0.4% | $100.18 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $295K | 0.4% | $479.17 | $496.75 | -3.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,783 | $294K | 0.4% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,881 | $287K | 0.4% | $36.37 | $39.53 | -8.0% | US EQT PLS DWNSD | 82889N202 |
| MUB | ISHARES TR | 2,611 | $277K | 0.4% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| JULU | AIM ETF PRODUCTS TRUST | 9,697 | $277K | 0.4% | $28.55 | $29.52 | -3.3% | ALLIANZIM EQ BUF | 00888H570 |
| QQQ | INVESCO QQQ TR | 479 | $276K | 0.4% | $577.13 | $613.43 | -5.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,560 | $272K | 0.3% | $174.45 | $186.13 | -6.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 433 | $259K | 0.3% | $598.03 | $621.55 | -3.9% | S&P 500 ETF SHS | 922908363 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,040 | $252K | 0.3% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| DYNF | BLACKROCK ETF TRUST | 4,320 | $251K | 0.3% | $58.19 | $60.16 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SCHX | SCHWAB STRATEGIC TR | 9,055 | $232K | 0.3% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,210 | $232K | 0.3% | $191.78 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| CORO | BLACKROCK ETF TRUST | 7,028 | $226K | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| CVX | CHEVRON CORPORATION | 1,063 | $220K | 0.3% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,686 | $213K | 0.3% | $31.93 | $29.57 | +8.0% | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 372 | $213K | 0.3% | $572.29 | $667.32 | -14.3% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,174 | $211K | 0.3% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| WDIV | SPDR INDEX SHS FDS | 2,702 | $208K | 0.3% | $77.15 | $73.98 | +4.3% | STATE STREET SPD | 78463X459 |