Location: Austin, TX
CIK: 0002068112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,578 | $16.32M | 11.2% | $591.77 | $589.31 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 104,487 | $10.13M | 7.0% | $96.94 | $97.08 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 140,642 | $9.705M | 6.7% | $69.00 | $68.42 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,966 | $5.224M | 3.6% | $88.59 | $88.05 | — | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 50,069 | $4.636M | 3.2% | $92.59 | $92.59 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 10,246 | $4.39M | 3.0% | $428.45 | $422.56 | +2.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,837 | $4.322M | 3.0% | $80.27 | $80.27 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 113,386 | $3.766M | 2.6% | $33.21 | $33.76 | — | FUNDAMENTAL INTL | 808524755 |
| NDVG | NUSHARES ETF TR | 101,021 | $3.313M | 2.3% | $32.79 | $32.63 | — | NUVEEN DIVIDEND | 67092P821 |
| AMZN | AMAZON COM INC | 14,038 | $3.08M | 2.1% | $219.39 * | $205.06 | -3.5% | COM | 023135106 |
| IUSB | ISHARES TR | 65,946 | $2.981M | 2.0% | $45.20 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 21,401 | $2.874M | 2.0% | $134.29 * | $136.97 | -8.1% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,575 | $2.781M | 1.9% | $35.85 | $35.85 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 11,069 | $2.767M | 1.9% | $249.96 * | $234.11 | -14.0% | COM | 037833100 |
| IEFA | ISHARES TR | 39,275 | $2.76M | 1.9% | $70.28 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LVHI | LEGG MASON ETF INVT | 85,637 | $2.667M | 1.8% | $31.14 | $30.74 | — | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 23,043 | $2.655M | 1.8% | $115.22 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 91,221 | $2.492M | 1.7% | $27.32 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 11,598 | $2.226M | 1.5% | $191.92 | $191.17 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,723 | $2.126M | 1.5% | $67.02 | $63.88 | — | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 5,275 | $2.118M | 1.5% | $401.60 | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 18,711 | $1.994M | 1.4% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 30,616 | $1.908M | 1.3% | $62.31 | $61.87 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 7,608 | $1.813M | 1.2% | $238.24 | $232.95 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 3,495 | $1.791M | 1.2% | $512.36 * | $499.95 | -0.7% | COM | 78409V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,578 | $1.62M | 1.1% | $119.34 | $119.23 | — | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 3,745 | $1.512M | 1.0% | $403.84 * | $322.59 | -6.6% | COM | 88160R101 |
| LQD | ISHARES TR | 14,007 | $1.497M | 1.0% | $106.84 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 5,476 | $1.446M | 1.0% | $264.12 | $264.06 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 36,817 | $1.367M | 0.9% | $37.12 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 7,071 | $1.347M | 0.9% | $190.43 * | $176.04 | -6.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 9,709 | $1.333M | 0.9% | $137.24 | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,548 | $1.286M | 0.9% | $231.85 * | $183.82 | +17.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 45,540 | $1.269M | 0.9% | $27.87 | $27.87 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 5,187 | $1.256M | 0.9% | $242.16 | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 23,109 | $1.207M | 0.8% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 12,023 | $1.064M | 0.7% | $88.46 | $86.31 | — | INDXX NEXTG ETF | 33737K205 |
| CRM | SALESFORCE INC | 3,078 | $1.029M | 0.7% | $334.27 * | $316.42 | -15.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 3,305 | $958K | 0.7% | $289.81 | $287.27 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 900 | $954K | 0.7% | $1060.12 * | $202.34 | -6.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,622 | $950K | 0.7% | $585.63 * | $591.90 | +4.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,642 | $885K | 0.6% | $538.88 | $523.59 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 5,895 | $875K | 0.6% | $148.39 | $143.37 | — | RUS TOP 200 ETF | 464289446 |
| MRVL | MARVELL TECHNOLOGY INC | 7,795 | $861K | 0.6% | $110.44 * | $92.91 | -33.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,004 | $846K | 0.6% | $120.80 * | $141.07 | -22.8% | COM | 007903107 |
| TFI | SPDR SERIES TRUST | 18,217 | $831K | 0.6% | $45.62 | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| MA | MASTERCARD INCORPORATED | 1,568 | $826K | 0.6% | $526.56 * | $515.76 | +6.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 13,399 | $809K | 0.6% | $60.34 * | $72.74 | +13.2% | COM | 90353T100 |
| KQQQ | KURV ETF TR | 28,920 | $787K | 0.5% | $27.22 | $27.22 | — | TECHNOLOGY TITAN | 500948302 |
| IGM | ISHARES TR | 6,588 | $701K | 0.5% | $106.37 | $103.87 | — | EXPND TEC SC ETF | 464287549 |
| TMUS | T-MOBILE US INC | 3,018 | $666K | 0.5% | $220.75 * | $225.03 | +7.3% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 2,906 | $576K | 0.4% | $198.16 | $198.16 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $563K | 0.4% | $505.81 * | $542.35 | -30.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 12,535 | $544K | 0.4% | $43.38 * | $42.32 | -10.2% | COM | 89832Q109 |
| SPSM | SPDR SERIES TRUST | 11,915 | $535K | 0.4% | $44.92 | $44.29 | — | PORTFOLIO S&P600 | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 2,896 | $527K | 0.4% | $181.96 * | $188.80 | -1.6% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,738 | $522K | 0.4% | $300.46 * | $290.70 | +0.0% | COM | 127387108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,115 | $507K | 0.3% | $162.73 | $162.73 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 1,591 | $503K | 0.3% | $316.04 * | $298.94 | +16.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,924 | $490K | 0.3% | $99.49 * | $92.93 | -16.7% | COM | 58933Y105 |
| HYMB | SPDR SERIES TRUST | 18,893 | $483K | 0.3% | $25.58 | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $472K | 0.3% | $520.41 * | $546.88 | -23.7% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 277 | $471K | 0.3% | $1700.44 * | $1950.37 | +19.7% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,793 | $454K | 0.3% | $119.82 | $119.36 | — | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC | 2,511 | $453K | 0.3% | $180.26 * | $171.25 | 0.0% | COM | 031100100 |
| GE | GE AEROSPACE | 2,588 | $432K | 0.3% | $166.79 * | $178.91 | +22.2% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 614 | $426K | 0.3% | $693.08 | $688.71 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 548 | $423K | 0.3% | $772.03 | $822.03 | -5.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,701 | $396K | 0.3% | $84.16 * | $100.92 | -7.6% | COM | 595112103 |
| ADBE | ADOBE INC | 829 | $369K | 0.3% | $444.68 * | $492.66 | -21.8% | COM | 00724F101 |
| IYF | ISHARES TR | 3,058 | $364K | 0.2% | $119.08 | $119.08 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 2,237 | $364K | 0.2% | $162.63 * | $157.45 | 0.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 1,276 | $357K | 0.2% | $280.02 | $280.02 | — | SML CP GRW ETF | 922908595 |
| HLAL | LISTED FDS TR | 6,713 | $354K | 0.2% | $52.74 | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| ELV | ELEVANCE HEALTH INC | 929 | $343K | 0.2% | $368.90 * | $406.76 | -2.5% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,175 | $342K | 0.2% | $290.75 * | $295.22 | +2.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 7,505 | $330K | 0.2% | $43.95 * | $42.87 | -3.3% | COM | 060505104 |
| IYW | ISHARES TR | 1,976 | $315K | 0.2% | $159.59 | $159.59 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 1,725 | $308K | 0.2% | $178.66 | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 2,680 | $288K | 0.2% | $107.55 * | $112.10 | -6.8% | COM | 30231G102 |
| BA | BOEING CO | 1,523 | $270K | 0.2% | $177.00 * | $157.18 | +20.2% | COM | 097023105 |
| SHOP | SHOPIFY INC | 2,481 | $264K | 0.2% | $106.33 * | $97.60 | +2.5% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 1,559 | $260K | 0.2% | $167.04 * | $174.94 | -8.1% | COM | 68389X105 |
| FDVV | FIDELITY COVINGTON TRUST | 4,946 | $257K | 0.2% | $52.02 | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SPDW | SPDR INDEX SHS FDS | 6,861 | $256K | 0.2% | $37.27 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 1,580 | $255K | 0.2% | $161.14 * | $163.06 | -3.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,416 | $252K | 0.2% | $177.75 * | $177.57 | +2.9% | COM | 00287Y109 |
| MTUM | ISHARES TR | 1,160 | $248K | 0.2% | $214.17 | $214.17 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 2,373 | $241K | 0.2% | $101.54 | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,017 | $240K | 0.2% | $47.82 | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,178 | $233K | 0.2% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 542 | $230K | 0.2% | $423.70 * | $414.51 | +16.9% | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,052 | $225K | 0.2% | $44.53 * | $43.52 | -2.3% | COM | 06417N103 |
| DDOG | DATADOG INC | 1,545 | $221K | 0.2% | $142.89 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,693 | $220K | 0.2% | $129.65 | $129.65 | — | SHS | 337344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $211K | 0.1% | $342.16 * | $334.80 | +29.5% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 3,693 | $208K | 0.1% | $56.19 * | $50.80 | 0.0% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL | 29,186 | $95,730 | 0.1% | $3.28 * | $3.20 | -43.4% | COM NEW | 88554D205 |