Location: Austin, TX
CIK: 0002068112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,993 | $12.36M | 8.4% | $561.90 | $588.69 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 112,401 | $11.12M | 7.6% | $98.92 | $97.08 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 165,060 | $10.85M | 7.4% | $65.76 | $68.42 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 139,426 | $5.039M | 3.4% | $36.14 | $33.76 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 49,383 | $4.558M | 3.1% | $92.29 | $92.59 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,598 | $4.137M | 2.8% | $81.76 | $80.27 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,528 | $3.723M | 2.5% | $89.64 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 9,574 | $3.594M | 2.4% | $375.38 * | $421.87 | -4.0% | COM | 594918104 |
| IUSB | ISHARES TR | 65,886 | $3.036M | 2.1% | $46.08 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 39,638 | $2.999M | 2.0% | $75.65 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 14,590 | $2.776M | 1.9% | $190.26 * | $205.06 | +5.8% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 78,268 | $2.622M | 1.8% | $33.50 | $35.85 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 23,102 | $2.504M | 1.7% | $108.38 * | $136.97 | -7.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 87,667 | $2.451M | 1.7% | $27.96 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 10,938 | $2.43M | 1.7% | $222.14 * | $234.51 | -1.6% | COM | 037833100 |
| NDVG | NUSHARES ETF TR | 74,710 | $2.389M | 1.6% | $31.97 | $32.58 | — | NUVEEN DIVIDEND | 67092P821 |
| IJR | ISHARES TR | 22,250 | $2.327M | 1.6% | $104.57 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,887 | $2.218M | 1.5% | $58.54 | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,223 | $2.17M | 1.5% | $513.86 | $523.59 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 33,853 | $1.975M | 1.3% | $58.35 | $61.87 | — | CORE S&P MCP ETF | 464287507 |
| LVHI | LEGG MASON ETF INVT | 55,131 | $1.785M | 1.2% | $32.37 | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,309 | $1.72M | 1.2% | $63.00 | $63.37 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 15,550 | $1.64M | 1.1% | $105.44 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 8,416 | $1.604M | 1.1% | $190.59 | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,823 | $1.564M | 1.1% | $113.13 | $119.23 | — | NASDQ CLN EDGE | 33737A108 |
| LQD | ISHARES TR | 13,313 | $1.447M | 1.0% | $108.69 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 5,537 | $1.432M | 1.0% | $258.62 | $264.06 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 34,134 | $1.355M | 0.9% | $39.69 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IBTJ | ISHARES TR | 59,831 | $1.303M | 0.9% | $21.77 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,290 | $1.286M | 0.9% | $78.94 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 3,430 | $1.239M | 0.8% | $361.13 | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,782 | $1.194M | 0.8% | $206.48 | $231.28 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,479 | $1.168M | 0.8% | $156.23 * | $176.04 | +3.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,957 | $1.162M | 0.8% | $146.01 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 3,980 | $1.094M | 0.7% | $274.84 | $287.27 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,848 | $1.065M | 0.7% | $576.25 * | $591.90 | +8.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,044 | $1.048M | 0.7% | $259.16 * | $322.59 | +3.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,750 | $963K | 0.7% | $167.43 * | $183.82 | +14.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,782 | $905K | 0.6% | $508.10 | $503.12 | +0.9% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,141 | $871K | 0.6% | $50.83 | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 3,220 | $864K | 0.6% | $268.40 * | $316.42 | -2.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 11,766 | $857K | 0.6% | $72.86 | $71.41 | +0.9% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,522 | $834K | 0.6% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 15,399 | $831K | 0.6% | $53.97 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 21,774 | $793K | 0.5% | $36.41 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 7,659 | $787K | 0.5% | $102.74 * | $141.07 | -21.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 922 | $734K | 0.5% | $796.14 * | $202.34 | -4.7% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 2,748 | $733K | 0.5% | $266.79 * | $223.42 | +8.8% | COM | 872590104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,151 | $692K | 0.5% | $84.86 | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| SCHG | SCHWAB STRATEGIC TR | 27,415 | $686K | 0.5% | $25.04 | $27.87 | — | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 15,046 | $678K | 0.5% | $45.07 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWL | ISHARES TR | 4,898 | $673K | 0.5% | $137.41 | $142.35 | — | RUS TOP 200 ETF | 464289446 |
| SPMB | SPDR SER TR | 30,298 | $668K | 0.5% | $22.05 | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| CALF | PACER FDS TR | 16,927 | $635K | 0.4% | $37.50 | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| PTIN | PACER FDS TR | 21,205 | $622K | 0.4% | $29.32 | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| PTLC | PACER FDS TR | 11,726 | $603K | 0.4% | $51.45 | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| SPEM | SPDR INDEX SHS FDS | 14,999 | $591K | 0.4% | $39.37 | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MELI | MERCADOLIBRE INC | 302 | $589K | 0.4% | $1950.87 | $1950.37 | +1.8% | COM | 58733R102 |
| SPSM | SPDR SER TR | 14,053 | $573K | 0.4% | $40.76 | $44.29 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 2,859 | $572K | 0.4% | $200.15 * | $178.91 | +9.4% | COM NEW | 369604301 |
| V | VISA INC | 1,617 | $567K | 0.4% | $350.46 * | $298.94 | +12.5% | COM CL A | 92826C839 |
| SFLR | INNOVATOR ETFS TRUST | 17,971 | $564K | 0.4% | $31.39 | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $549K | 0.4% | $523.93 * | $552.89 | -9.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 653 | $539K | 0.4% | $825.99 | $822.03 | +0.6% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,689 | $535K | 0.4% | $61.57 * | $92.91 | +4.1% | COM | 573874104 |
| USFR | WISDOMTREE TR | 10,496 | $528K | 0.4% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TFC | TRUIST FINL CORP | 12,552 | $517K | 0.4% | $41.15 * | $42.32 | +0.9% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,981 | $509K | 0.3% | $170.64 * | $188.80 | -2.1% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 2,726 | $508K | 0.3% | $186.34 | $198.16 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $493K | 0.3% | $497.69 * | $546.88 | -1.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 717 | $475K | 0.3% | $662.63 | $688.71 | — | N Y REGISTRY SHS | N07059210 |
| KQQQ | KURV ETF TR | 20,417 | $475K | 0.3% | $23.26 | $27.22 | — | TECHNOLOGY TITAN | 500948302 |
| SMH | VANECK ETF TRUST | 2,117 | $448K | 0.3% | $211.44 | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $434K | 0.3% | $86.89 * | $100.92 | -5.1% | COM | 595112103 |
| IWR | ISHARES TR | 5,055 | $430K | 0.3% | $85.07 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,802 | $430K | 0.3% | $48.82 | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,674 | $426K | 0.3% | $254.33 * | $290.70 | -4.3% | COM | 127387108 |
| PTMC | PACER FDS TR | 11,962 | $414K | 0.3% | $34.60 | $34.60 | — | TRENDP US MID CP | 69374H204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,242 | $373K | 0.3% | $45.26 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PTBD | PACER FDS TR | 17,827 | $358K | 0.2% | $20.06 | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| IGM | ISHARES TR | 3,840 | $348K | 0.2% | $90.67 | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| SHM | SPDR SER TR | 7,295 | $347K | 0.2% | $47.60 | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 2,820 | $335K | 0.2% | $118.92 * | $112.10 | -4.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 8,762 | $332K | 0.2% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 7,923 | $331K | 0.2% | $41.73 * | $42.87 | +1.8% | COM | 060505104 |
| ADBE | ADOBE INC | 861 | $330K | 0.2% | $383.53 * | $492.66 | -13.0% | COM | 00724F101 |
| KKR | KKR & CO INC | 2,812 | $325K | 0.2% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 745 | $324K | 0.2% | $434.96 * | $409.27 | -3.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 3,591 | $322K | 0.2% | $89.76 | $98.70 | -8.7% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 5,865 | $321K | 0.2% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 1,269 | $319K | 0.2% | $251.74 | $280.02 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 1,136 | $309K | 0.2% | $271.83 * | $308.54 | 0.0% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 3,919 | $307K | 0.2% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,295 | $304K | 0.2% | $70.89 * | $68.66 | 0.0% | COM | 65339F101 |
| HYMB | SPDR SER TR | 11,532 | $291K | 0.2% | $25.22 | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC | 1,374 | $288K | 0.2% | $209.53 * | $177.41 | +6.8% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 3,758 | $271K | 0.2% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,600 | $267K | 0.2% | $47.76 | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| BA | BOEING CO | 1,547 | $264K | 0.2% | $170.55 | $157.18 | +10.1% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $263K | 0.2% | $495.27 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,528 | $261K | 0.2% | $170.87 | $177.99 | — | MSCI USA QLT FCT | 46432F339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,538 | $259K | 0.2% | $102.24 | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| MUNI | PIMCO ETF TR | 5,025 | $259K | 0.2% | $51.55 | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| DE | DEERE & CO | 548 | $257K | 0.2% | $469.38 | $414.51 | +11.3% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,508 | $250K | 0.2% | $165.59 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 3,222 | $250K | 0.2% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 816 | $249K | 0.2% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,074 | $248K | 0.2% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,555 | $244K | 0.2% | $95.48 * | $97.60 | +11.6% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 656 | $243K | 0.2% | $370.82 | $370.82 | — | GROWTH ETF | 922908736 |
| EWX | SPDR INDEX SHS FDS | 4,180 | $237K | 0.2% | $56.63 | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| SRLN | SSGA ACTIVE ETF TR | 5,743 | $236K | 0.2% | $41.13 | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| USRT | ISHARES TR | 4,057 | $234K | 0.2% | $57.60 | $57.60 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 1,652 | $231K | 0.2% | $139.81 * | $174.94 | -7.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 734 | $229K | 0.2% | $312.37 * | $290.22 | +0.9% | COM | 580135101 |
| ONTO | ONTO INNOVATION INC | 1,816 | $220K | 0.2% | $121.34 * | $168.38 | 0.0% | COM | 683344105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,070 | $220K | 0.1% | $43.45 * | $43.52 | +4.5% | COM | 06417N103 |
| APP | APPLOVIN CORP | 829 | $220K | 0.1% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,549 | $213K | 0.1% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $213K | 0.1% | $352.58 * | $332.51 | +14.6% | CL A | 22788C105 |
| IYW | ISHARES TR | 1,510 | $212K | 0.1% | $140.48 | $159.59 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 1,258 | $207K | 0.1% | $164.65 | $164.52 | 0.0% | CL A | 98978V103 |
| DAPP | VANECK ETF TRUST | 22,796 | $206K | 0.1% | $9.03 | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| HLAL | LISTED FD TR | 4,195 | $205K | 0.1% | $48.84 | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| VXUS | VANGUARD STAR FDS | 3,224 | $200K | 0.1% | $62.10 | $62.10 | — | VG TL INTL STK F | 921909768 |
| RANI | RANI THERAPEUTICS HLDGS INC | 65,000 | $81,900 | 0.1% | $1.26 * | $1.48 | 0.0% | COM CL A | 753018100 |
| DDD | 3-D SYS CORP DEL | 30,831 | $65,362 | 0.0% | $2.12 * | $3.20 | +6.2% | COM NEW | 88554D205 |
| LAES | SEALSQ CORP | 10,100 | $26,260 | 0.0% | $2.60 * | $3.74 | 0.0% | ORD SHS | G79483106 |