Location: Austin, TX
CIK: 0001951376 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $83.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 47,649 | $4.187M | 5.0% | $87.88 | $79.83 | +10.1% | ST STR P500ETF | 78464A854 |
| GLD | SPDR GOLD TR | 9,385 | $3.457M | 4.1% | $368.38 | $388.59 | -5.2% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,316 | $3.443M | 4.1% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,634 | $3.368M | 4.0% | $56.48 | $57.24 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 65,600 | $3.295M | 3.9% | $50.23 | $50.06 | +0.3% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 102,760 | $3.259M | 3.9% | $31.71 | $28.24 | +12.3% | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES TR | 115,612 | $2.646M | 3.2% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| MAYW | AIM ETF PRODUCTS TRUST | 76,091 | $2.646M | 3.2% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| IBTH | ISHARES TR | 118,022 | $2.64M | 3.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 35,044 | $2.573M | 3.1% | $73.41 | $74.37 | -1.3% | TOTAL BND MRKT | 921937835 |
| IBDS | ISHARES TR | 104,961 | $2.542M | 3.0% | $24.22 | $24.28 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 104,912 | $2.542M | 3.0% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| SIXD | AIM ETF PRODUCTS TRUST | 82,075 | $2.531M | 3.0% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,652 | $2.521M | 3.0% | $236.63 | $219.30 | +7.9% | DIV APP ETF | 921908844 |
| SCEC | CAPITOL SER TR | 87,704 | $2.196M | 2.6% | $25.03 | $25.47 | -1.7% | STERL CAP BD ETF | 14064D444 |
| ONEZ | ELEVATION SERIES TRUST | 77,868 | $2.148M | 2.6% | $27.59 | $26.92 | +2.5% | TRUE SE BUFF ETF | 210322608 |
| JUNW | AIM ETF PRODUCTS TRUST | 61,935 | $2.13M | 2.5% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| IWY | ISHARES TR | 6,686 | $1.943M | 2.3% | $290.63 | $276.93 | +4.9% | RUS TP200 GR ETF | 464289438 |
| IBHF | ISHARES TR | 82,910 | $1.878M | 2.2% | $22.65 | $23.16 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| SCEP | STERLING CAP FDS | 56,875 | $1.422M | 1.7% | $25.00 | $24.49 | +2.1% | CAP HEDGED EQT P | 85917K454 |
| IBHG | ISHARES TR | 61,291 | $1.353M | 1.6% | $22.08 | $22.33 | -1.1% | IBON 2027 TE ETF | 46436E478 |
| BILZ | PIMCO ETF TR | 13,124 | $1.325M | 1.6% | $100.93 | $100.85 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| AAPL | APPLE INC | 4,490 | $1.299M | 1.5% | $289.36 | $269.11 | +7.5% | COM | 037833100 |
| IWX | ISHARES TR | 11,883 | $1.25M | 1.5% | $105.16 | $89.89 | +17.0% | RUS TP200 VL ETF | 464289420 |
| MAYT | AIM ETF PRODUCTS TRUST | 31,386 | $1.224M | 1.5% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| SCMC | STERLING CAP FDS | 47,428 | $1.192M | 1.4% | $25.13 | $25.13 | -0.0% | CAPITAL MULTI | 85917K462 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 57,089 | $1.166M | 1.4% | $20.42 | $21.87 | -6.6% | SHORT TERM TREA | 82889N657 |
| MGK | VANGUARD WORLD FD | 11,066 | $973K | 1.2% | $87.91 | $85.00 | +3.4% | MEGA GRWTH IND | 921910816 |
| ZJUN | INNOVATOR ETFS TRUST | 35,418 | $970K | 1.2% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| SEPZ | ELEVATION SERIES TRUST | 17,938 | $815K | 1.0% | $45.44 | $42.70 | +6.4% | TRUE ST SEPT ETF | 210322798 |
| SHW | SHERWIN WILLIAMS CO | 2,165 | $745K | 0.9% | $344.33 | $334.11 | +3.1% | COM | 824348106 |
| ZMAY | INNOVATOR ETFS TRUST | 27,514 | $714K | 0.9% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,383 | $670K | 0.8% | $281.23 | $294.94 | -4.7% | COM | 459200101 |
| EFV | ISHARES TR | 8,703 | $666K | 0.8% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 14,339 | $662K | 0.8% | $46.15 | $46.43 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 1,670 | $618K | 0.7% | $370.08 | $334.04 | +10.8% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 4,964 | $618K | 0.7% | $124.42 | $114.80 | +8.4% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 1,745 | $598K | 0.7% | $342.87 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 7,145 | $592K | 0.7% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 3,559 | $586K | 0.7% | $164.58 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| PAYM | ELEVATION SERIES TRUST | 22,309 | $560K | 0.7% | $25.12 | $24.50 | +2.5% | S&P AU DE IN ETF | 210322574 |
| SPY | STATE STR SPDR S&P 500 ETF T | 735 | $549K | 0.7% | $746.38 | $677.02 | +10.3% | TR UNIT | 78462F103 |
| BLOX | TIDAL TRUST II | 34,257 | $533K | 0.6% | $15.56 | $16.29 | -4.5% | NICHOLAS CRYPTO | 88636V728 |
| MGC | VANGUARD WORLD FD | 1,944 | $532K | 0.6% | $273.62 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| FBCG | FIDELITY COVINGTON TRUST | 8,164 | $507K | 0.6% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| VV | VANGUARD INDEX FDS | 1,472 | $506K | 0.6% | $343.85 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| DYNF | BLACKROCK ETF TRUST | 7,004 | $476K | 0.6% | $68.01 | $62.04 | +9.6% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 12,268 | $449K | 0.5% | $36.60 | $33.96 | +7.8% | ISHA IN CTRY ETF | 09290C764 |
| NVDA | NVIDIA CORPORATION | 2,117 | $424K | 0.5% | $200.08 | $191.26 | +4.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,586 | $421K | 0.5% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| AIOO | AIM ETF PRODUCTS TRUST | 14,894 | $392K | 0.5% | $26.32 | $25.64 | +2.6% | ALLIANZIM US EQT | 00888H448 |
| IVW | ISHARES TR | 2,847 | $392K | 0.5% | $137.55 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,024 | $382K | 0.5% | $373.03 | $492.81 | -24.3% | COM | 594918104 |
| ICVT | ISHARES TR | 3,080 | $375K | 0.4% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 508 | $374K | 0.4% | $736.27 | $617.68 | +19.2% | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 7,220 | $360K | 0.4% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,913 | $354K | 0.4% | $121.41 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,925 | $329K | 0.4% | $41.48 | $39.53 | +4.9% | US EQT PLS DWNSD | 82889N202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,417 | $319K | 0.4% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 1,377 | $313K | 0.4% | $227.02 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,702 | $291K | 0.3% | $107.61 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 667 | $288K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| QBER | ELEVATION SERIES TRUST | 11,918 | $284K | 0.3% | $23.80 | $23.83 | -0.1% | TRUE QU BEAR ETF | 210322509 |
| AMZN | AMAZON COM INC | 1,161 | $277K | 0.3% | $238.38 | $251.01 | -5.0% | COM | 023135106 |
| SCNM | STERLING CAP FDS | 10,673 | $268K | 0.3% | $25.15 | $25.17 | -0.1% | NATIONAL MUNI BD | 85917K470 |
| VOO | VANGUARD INDEX FDS | 381 | $262K | 0.3% | $687.02 | $621.55 | +10.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $247K | 0.3% | $500.39 | $496.75 | +0.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 645 | $244K | 0.3% | $377.60 | $400.96 | -5.8% | COM | 11135F101 |
| LTPZ | PIMCO ETF TR | 4,688 | $237K | 0.3% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| GOOGL | ALPHABET INC | 660 | $236K | 0.3% | $357.59 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,415 | $221K | 0.3% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| ASML | ASML HLDG NV | 108 | $214K | 0.3% | $1981.30 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 1,406 | $206K | 0.2% | $146.39 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 2,148 | $203K | 0.2% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| WDIV | SPDR INDEX SHS FDS | 2,515 | $201K | 0.2% | $79.91 | $73.98 | +8.0% | ST STR SP GLBDIV | 78463X459 |
| BAI | BLACKROCK ETF TRUST | 3,796 | $200K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |