Location: Austin, TX
CIK: 0002068112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 356,488 | $28.6M | 13.5% | $80.22 | $74.51 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 202,518 | $20.23M | 9.6% | $99.88 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,262 | $7.714M | 3.7% | $684.94 | $589.31 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 142,059 | $6.423M | 3.0% | $45.21 | $35.68 | — | FUNDAMENTAL INTL | 808524755 |
| LVHI | LEGG MASON ETF INVT | 164,982 | $6.075M | 2.9% | $36.82 | $33.01 | — | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 9,942 | $4.808M | 2.3% | $483.60 * | $424.60 | +17.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 141,658 | $4.621M | 2.2% | $32.62 | $30.64 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,055 | $4.353M | 2.1% | $92.51 | $88.39 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 23,286 | $4.343M | 2.1% | $186.51 | $142.13 | +31.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 41,217 | $4.226M | 2.0% | $102.54 | $93.16 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 17,238 | $3.979M | 1.9% | $230.82 | $209.23 | +9.3% | COM | 023135106 |
| IVE | ISHARES TR | 15,617 | $3.312M | 1.6% | $212.08 | $196.02 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 34,276 | $3.066M | 1.5% | $89.46 | $72.99 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,308 | $2.924M | 1.4% | $38.32 | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 61,511 | $2.863M | 1.4% | $46.54 | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,635 | $2.832M | 1.3% | $71.45 | $65.92 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,607 | $2.821M | 1.3% | $69.47 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 60,295 | $2.678M | 1.3% | $44.41 | $42.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 9,796 | $2.663M | 1.3% | $271.88 | $234.11 | +14.6% | COM | 037833100 |
| IJH | ISHARES TR | 38,417 | $2.535M | 1.2% | $66.00 | $62.59 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 52,564 | $2.461M | 1.2% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 6,500 | $2.25M | 1.1% | $346.14 * | $204.52 | +74.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 15,247 | $2.195M | 1.0% | $143.97 | $186.72 | — | STATE STREET TEC | 81369Y803 |
| USFR | WISDOMTREE TR | 42,852 | $2.156M | 1.0% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 6,652 | $2.087M | 1.0% | $313.80 * | $180.33 | +58.8% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 41,547 | $1.947M | 0.9% | $46.86 | $45.73 | — | STATE STREET SPD | 78468R853 |
| PTLC | PACER FDS TR | 33,526 | $1.863M | 0.9% | $55.58 | $54.92 | — | TRENDP US LAR CP | 69374H105 |
| NDVG | NUSHARES ETF TR | 52,160 | $1.85M | 0.9% | $35.46 | $32.63 | — | NUVEEN DIVIDEND | 67092P821 |
| IWL | ISHARES TR | 10,738 | $1.832M | 0.9% | $170.63 | $154.09 | — | RUS TOP 200 ETF | 464289446 |
| MSTB | ETF SER SOLUTIONS | 45,669 | $1.823M | 0.9% | $39.92 | $39.80 | — | LHA MKT ST TACTL | 26922B105 |
| SPMB | SPDR SERIES TRUST | 80,968 | $1.815M | 0.9% | $22.41 | $22.43 | — | STATE STREET SPD | 78464A383 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,153 | $1.707M | 0.8% | $153.03 | $119.23 | — | NASDQ CLN EDGE | 33737A108 |
| SCHD | SCHWAB STRATEGIC TR | 59,613 | $1.635M | 0.8% | $27.43 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1.625M | 0.8% | $627.13 | $557.05 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,585 | $1.624M | 0.8% | $214.16 * | $151.50 | +48.2% | COM | 007903107 |
| META | META PLATFORMS INC | 2,453 | $1.619M | 0.8% | $660.10 | $637.13 | +4.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,282 | $1.554M | 0.7% | $473.39 | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 5,120 | $1.461M | 0.7% | $285.45 * | $103.19 | +122.3% | COM | 595112103 |
| FDVV | FIDELITY COVINGTON TRUST | 25,243 | $1.431M | 0.7% | $56.69 | $55.26 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 4,662 | $1.353M | 0.6% | $290.18 | $264.06 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,932 | $1.318M | 0.6% | $335.29 | $296.87 | — | TOTAL STK MKT | 922908769 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 12,174 | $1.312M | 0.6% | $107.77 | $87.97 | — | INDXX NEXTG ETF | 33737K205 |
| CALF | PACER FDS TR | 29,266 | $1.299M | 0.6% | $44.37 | $43.90 | — | US SMALL CAP CAS | 69374H857 |
| SMH | VANECK ETF TRUST | 3,575 | $1.287M | 0.6% | $360.08 | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,112 | $1.262M | 0.6% | $206.52 | $175.25 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 2,715 | $1.221M | 0.6% | $449.72 | $323.34 | +37.1% | COM | 88160R101 |
| IQLT | ISHARES TR | 24,022 | $1.092M | 0.5% | $45.45 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 11,277 | $1.086M | 0.5% | $96.27 | $96.46 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 9,802 | $1.05M | 0.5% | $107.11 | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 8,699 | $1.045M | 0.5% | $120.19 | $115.85 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 3,325 | $1.024M | 0.5% | $308.06 * | $201.04 | +49.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 4,990 | $973K | 0.5% | $194.93 * | $220.14 | +8.1% | COM | 68389X105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,671 | $938K | 0.4% | $56.26 | $56.39 | — | US MID CP MLTFCT | 35473P884 |
| SPGI | S&P GLOBAL INC | 1,788 | $934K | 0.4% | $522.59 * | $499.95 | -1.1% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,818 | $919K | 0.4% | $84.98 * | $87.60 | -0.2% | COM | 573874104 |
| ASML | ASML HOLDING N V | 831 | $889K | 0.4% | $1069.86 | $779.79 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 12,731 | $856K | 0.4% | $67.22 | $57.72 | — | CORE MSCI EMKT | 46434G103 |
| ALAB | ASTERA LABS INC | 4,935 | $821K | 0.4% | $166.36 | $164.55 | +1.7% | COM | 04626A103 |
| PTBD | PACER FDS TR | 41,949 | $814K | 0.4% | $19.40 | $19.73 | — | TRENDPILOT US BD | 69374H642 |
| VRT | VERTIV HOLDINGS CO | 4,948 | $802K | 0.4% | $162.01 * | $134.63 | +28.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 3,002 | $795K | 0.4% | $264.97 * | $315.24 | -21.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 731 | $786K | 0.4% | $1075.72 * | $801.25 | +19.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,550 | $784K | 0.4% | $62.47 | $59.51 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 9,163 | $749K | 0.4% | $81.71 * | $72.74 | +23.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,303 | $744K | 0.4% | $570.78 * | $515.76 | +8.4% | CL A | 57636Q104 |
| V | VISA INC | 1,991 | $699K | 0.3% | $350.84 * | $308.17 | +10.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 4,423 | $685K | 0.3% | $154.80 | $137.51 | — | STATE STREET HEA | 81369Y209 |
| DTCR | GLOBAL X FDS | 32,234 | $680K | 0.3% | $21.10 | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| USRT | ISHARES TR | 11,792 | $672K | 0.3% | $56.96 | $58.12 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,144 | $663K | 0.3% | $579.59 * | $518.46 | +9.0% | COM | 883556102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 32,918 | $662K | 0.3% | $20.12 | $20.40 | — | VEST INVESTMENT | 33738D747 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,081 | $658K | 0.3% | $26.24 | $25.86 | — | FT VEST RIS | 33738D879 |
| NOW | SERVICENOW INC | 4,255 | $652K | 0.3% | $153.19 * | $177.58 | -3.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 997 | $652K | 0.3% | $653.64 * | $605.58 | +0.6% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 12,899 | $635K | 0.3% | $49.21 * | $42.42 | +8.0% | COM | 89832Q109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,491 | $632K | 0.3% | $50.60 | $61.20 | — | BITCOIN ETF SHS | 354921108 |
| PANW | PALO ALTO NETWORKS INC | 3,340 | $615K | 0.3% | $184.20 * | $189.18 | +6.6% | COM | 697435105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,395 | $609K | 0.3% | $49.15 | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| MELI | MERCADOLIBRE INC | 297 | $598K | 0.3% | $2014.26 * | $1987.63 | +5.7% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 4,538 | $595K | 0.3% | $131.03 * | $128.99 | +6.7% | COM SHS | 040413205 |
| FCX | FREEPORT-MCMORAN INC | 11,664 | $592K | 0.3% | $50.79 * | $43.21 | +0.3% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,864 | $583K | 0.3% | $312.58 * | $294.71 | +10.7% | COM | 127387108 |
| SPYG | SPDR SERIES TRUST | 5,395 | $576K | 0.3% | $106.70 | $105.64 | — | STATE STREET SPD | 78464A409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,175 | $526K | 0.2% | $64.31 * | $62.87 | +6.4% | COM CL A | 45841N107 |
| BAC | BANK AMERICA CORP | 9,516 | $523K | 0.2% | $55.00 * | $44.07 | +19.5% | COM | 060505104 |
| SCZ | ISHARES TR | 6,265 | $486K | 0.2% | $77.53 | $77.04 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 5,935 | $476K | 0.2% | $80.28 * | $72.36 | +14.0% | COM | 65339F101 |
| SHM | SPDR SERIES TRUST | 9,887 | $474K | 0.2% | $47.99 | $48.20 | — | STATE STREET SPD | 78468R739 |
| ETN | EATON CORP PLC | 1,488 | $474K | 0.2% | $318.41 * | $363.09 | -2.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $464K | 0.2% | $566.36 * | $481.22 | +10.6% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 3,551 | $453K | 0.2% | $127.50 * | $140.99 | -11.8% | COM | 48251W104 |
| SPSB | SPDR SERIES TRUST | 14,952 | $452K | 0.2% | $30.20 | $30.20 | — | STATE STREET SPD | 78464A474 |
| QUAL | ISHARES TR | 2,240 | $445K | 0.2% | $198.62 | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MDB | MONGODB INC | 1,003 | $421K | 0.2% | $419.69 * | $258.34 | +40.8% | CL A | 60937P106 |
| IYF | ISHARES TR | 3,201 | $413K | 0.2% | $128.93 | $123.25 | — | U.S. FINLS ETF | 464287788 |
| IWC | ISHARES TR | 2,607 | $411K | 0.2% | $157.70 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| DAPP | VANECK ETF TRUST | 24,207 | $400K | 0.2% | $16.53 | $21.04 | — | DIGI TRANSFRM | 92189H821 |
| EMB | ISHARES TR | 3,961 | $381K | 0.2% | $96.28 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 2,937 | $379K | 0.2% | $129.16 | $103.87 | — | EXPND TEC SC ETF | 464287549 |
| COWZ | PACER FDS TR | 6,271 | $377K | 0.2% | $60.17 | $58.54 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $375K | 0.2% | $330.21 * | $416.52 | -19.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 4,667 | $368K | 0.2% | $78.81 | $78.89 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,815 | $366K | 0.2% | $53.76 | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 902 | $357K | 0.2% | $396.31 | $358.05 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 2,161 | $348K | 0.2% | $160.97 | $99.75 | +61.0% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,886 | $342K | 0.2% | $49.65 | $65.00 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,507 | $327K | 0.2% | $217.12 * | $158.05 | +30.1% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,824 | $324K | 0.2% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| IBLC | ISHARES TR | 7,870 | $322K | 0.2% | $40.91 | $54.95 | — | BLOCKCHAIN & TEC | 46436E361 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $307K | 0.1% | $468.76 * | $343.80 | +48.1% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 7,794 | $296K | 0.1% | $37.96 * | $63.45 | -30.1% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,052 | $292K | 0.1% | $48.32 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| DDOG | DATADOG INC | 2,115 | $288K | 0.1% | $135.99 * | $118.84 | +33.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 1,296 | $284K | 0.1% | $219.36 * | $217.18 | +12.4% | COM SHS | 833445109 |
| DE | DEERE & CO | 591 | $275K | 0.1% | $465.68 | $419.74 | +11.4% | COM | 244199105 |
| IUSG | ISHARES TR | 1,638 | $275K | 0.1% | $167.94 | $167.94 | — | CORE S&P US GWT | 464287671 |
| XME | SPDR SERIES TRUST | 2,582 | $268K | 0.1% | $103.63 | $93.54 | — | STATE STREET SPD | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 876 | $266K | 0.1% | $303.89 | $219.70 | — | SPONSORED ADS | 874039100 |
| EWX | SPDR INDEX SHS FDS | 4,013 | $263K | 0.1% | $65.66 | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| GLW | CORNING INC | 2,944 | $258K | 0.1% | $87.57 | $64.97 | +32.3% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,502 | $257K | 0.1% | $39.59 | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 718 | $252K | 0.1% | $350.74 * | $406.76 | -17.2% | COM | 036752103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,136 | $236K | 0.1% | $46.02 | $43.60 | +6.1% | COM | 06417N103 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $233K | 0.1% | $570.83 | $564.79 | +2.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 1,251 | $230K | 0.1% | $183.48 * | $173.32 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 743 | $227K | 0.1% | $305.63 | $295.40 | +3.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 721 | $226K | 0.1% | $313.01 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 696 | $224K | 0.1% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,156 | $224K | 0.1% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| CRWV | COREWEAVE INC | 3,076 | $220K | 0.1% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| ACIO | ETF SER SOLUTIONS | 4,931 | $215K | 0.1% | $43.70 | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $214K | 0.1% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $212K | 0.1% | $95.35 * | $103.27 | -5.1% | COM | 101137107 |
| WMT | WALMART INC | 1,892 | $211K | 0.1% | $111.47 * | $107.20 | 0.0% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,452 | $210K | 0.1% | $47.08 | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| DT | DYNATRACE INC | 4,679 | $203K | 0.1% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| QQQ | INVESCO QQQ TR | 330 | $203K | 0.1% | $614.37 | $600.37 | — | UNIT SER 1 | 46090E103 |
| EVGO | EVGO INC | 12,870 | $37,452 | 0.0% | $2.91 * | $3.63 | 0.0% | CL A COM | 30052F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 34,243 | $29,213 | 0.0% | $0.85 * | $1.58 | 0.0% | SHS | M5R635108 |