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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 60,975 | $4.49M | 5.7% | $73.97 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,053 | $3.914M | 5.0% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 8,406 | $3.617M | 4.6% | $398.21 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 45,183 | $3.458M | 4.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IBTG | ISHARES TR | 107,317 | $2.459M | 3.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHD | SCHWAB STRATEGIC TR | 80,042 | $2.456M | 3.1% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| IBTH | ISHARES TR | 109,253 | $2.451M | 3.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| SIXO | AIM ETF PRODUCTS TRUST | 68,595 | $2.317M | 2.9% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| IBDR | ISHARES TR | 94,583 | $2.293M | 2.9% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 94,031 | $2.279M | 2.9% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VTIP | VANGUARD MALVERN FDS | 45,132 | $2.254M | 2.9% | $49.53 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,370 | $2.23M | 2.8% | $219.22 | — | DIV APP ETF | 921908844 |
| SCEC | CAPITOL SER TR | 84,596 | $2.122M | 2.7% | $25.36 | — | STERLING CAP ENH | 14064D444 |
| VOE | VANGUARD INDEX FDS | 10,979 | $2.023M | 2.6% | $178.18 | — | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 6,874 | $1.71M | 2.2% | $276.67 | — | RUS TP200 GR ETF | 464289438 |
| IBHF | ISHARES TR | 74,404 | $1.708M | 2.2% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| OCTW | AIM ETF PRODUCTS TRUST | 44,270 | $1.703M | 2.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SCEP | STERLING CAP FDS | 61,213 | $1.443M | 1.8% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| SEPW | AIM ETF PRODUCTS TRUST | 42,980 | $1.358M | 1.7% | $31.92 | — | ALLIANZIM US EQT | 00888H687 |
| IBHG | ISHARES TR | 54,927 | $1.216M | 1.5% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| JULW | AIM ETF PRODUCTS TRUST | 29,127 | $1.13M | 1.4% | $39.12 | — | ALLIANZIM US EQT | 00888H406 |
| SCMC | STERLING CAP FDS | 44,436 | $1.111M | 1.4% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,168 | $1.101M | 1.4% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| IWX | ISHARES TR | 11,735 | $1.087M | 1.4% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 4,226 | $1.072M | 1.4% | $268.15 | -2.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 11,691 | $1.071M | 1.4% | $91.41 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 3,337 | $1.071M | 1.4% | $328.27 | — | TOTAL STK MKT | 922908769 |
| DECU | AIM ETF PRODUCTS TRUST | 36,115 | $960K | 1.2% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| XOM | EXXON MOBIL CORP | 5,435 | $922K | 1.2% | $116.40 | +19.2% | COM | 30231G102 |
| SEPZ | ELEVATION SERIES TRUST | 18,001 | $731K | 0.9% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 28,584 | $716K | 0.9% | $25.97 | — | TRUESHARES SEASO | 210322608 |
| SHW | SHERWIN WILLIAMS CO | 2,166 | $694K | 0.9% | $334.11 | +6.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $655K | 0.8% | $296.81 | -4.3% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,005 | $654K | 0.8% | $673.27 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 8,700 | $647K | 0.8% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| ZSEP | INNOVATOR ETFS TRUST | 22,796 | $609K | 0.8% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| IWS | ISHARES TR | 3,973 | $579K | 0.7% | $141.04 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,534 | $551K | 0.7% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 836 | $546K | 0.7% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 4,841 | $539K | 0.7% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,351 | $526K | 0.7% | $50.80 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 7,483 | $522K | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,759 | $506K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,734 | $498K | 0.6% | $289.95 | +11.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,328 | $494K | 0.6% | $443.29 | -3.9% | COM | 88160R101 |
| PAYM | ELEVATION SERIES TRUST | 22,101 | $485K | 0.6% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| VUG | VANGUARD INDEX FDS | 1,110 | $485K | 0.6% | $436.61 | — | GROWTH ETF | 922908736 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,218 | $464K | 0.6% | $64.31 | — | US MEGA CP ETF | 74255Y870 |
| APOC | INNOVATOR ETFS TRUST | 17,149 | $438K | 0.6% | $26.05 | — | EQUITY DEFINED P | 45784N882 |
| MGK | VANGUARD WORLD FD | 1,180 | $434K | 0.6% | $412.89 | — | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 4,076 | $412K | 0.5% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| AIOO | AIM ETF PRODUCTS TRUST | 15,048 | $387K | 0.5% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,555 | $367K | 0.5% | $47.29 | — | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 4,757 | $367K | 0.5% | $77.11 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 3,560 | $362K | 0.5% | $101.78 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 973 | $360K | 0.5% | $498.07 | -12.7% | COM | 594918104 |
| JANZ | ELEVATION SERIES TRUST | 9,578 | $352K | 0.4% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| AUGZ | ELEVATION SERIES TRUST | 8,616 | $350K | 0.4% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| IUSB | ISHARES TR | 7,575 | $350K | 0.4% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,256 | $349K | 0.4% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,814 | $346K | 0.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SCNM | STERLING CAP FDS | 13,808 | $343K | 0.4% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| DECZ | ELEVATION SERIES TRUST | 8,756 | $340K | 0.4% | $40.27 | — | TRUESHARES DEC | 210322764 |
| ZNOV | INNOVATOR ETFS TRUST | 12,097 | $321K | 0.4% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,034 | $304K | 0.4% | $99.53 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $295K | 0.4% | $497.07 | -0.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,783 | $294K | 0.4% | $77.91 | 0.0% | COM | 17275R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,881 | $287K | 0.4% | $39.26 | — | US EQT PLS DWNSD | 82889N202 |
| MUB | ISHARES TR | 2,611 | $277K | 0.4% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| JULU | AIM ETF PRODUCTS TRUST | 9,697 | $277K | 0.4% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| QQQ | INVESCO QQQ TR | 479 | $276K | 0.4% | $612.73 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,560 | $272K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 433 | $259K | 0.3% | $626.66 | — | S&P 500 ETF SHS | 922908363 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,040 | $252K | 0.3% | $31.38 | — | ALLIANZIM U S EQ | 00888H638 |
| DYNF | BLACKROCK ETF TRUST | 4,320 | $251K | 0.3% | $60.64 | — | ISHARES US EQUIT | 09290C103 |
| SCHX | SCHWAB STRATEGIC TR | 9,055 | $232K | 0.3% | $25.64 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,210 | $232K | 0.3% | $198.56 | — | MSCI USA QLT FCT | 46432F339 |
| CORO | BLACKROCK ETF TRUST | 7,028 | $226K | 0.3% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| CVX | CHEVRON CORPORATION | 1,063 | $220K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,686 | $213K | 0.3% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 372 | $213K | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,174 | $211K | 0.3% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| WDIV | SPDR INDEX SHS FDS | 2,702 | $208K | 0.3% | $75.45 | — | STATE STREET SPD | 78463X459 |