Location: Austin, TX
CIK: 0002111013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QFLR | INNOVATOR ETFS TRUST | 312,132 | $10.39M | 7.9% | $33.30 | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| BALT | INNOVATOR ETFS TRUST | 309,856 | $10.37M | 7.9% | $33.46 | $33.50 | — | DEFINED WLT SHLD | 45783Y855 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,142 | $8.107M | 6.2% | $59.55 | $59.64 | — | INTER TERM TREAS | 92206C706 |
| SFLR | INNOVATOR ETFS TRUST | 206,074 | $7.297M | 5.5% | $35.41 | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,811 | $6.371M | 4.8% | $237.62 | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 76,304 | $5.84M | 4.4% | $76.54 | $79.54 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 8,207 | $5.361M | 4.1% | $653.19 | $684.96 | — | CORE S&P500 ETF | 464287200 |
| BFRZ | INNOVATOR ETFS TRUST | 192,402 | $5.072M | 3.9% | $26.36 | $26.80 | — | EQUITY MNGD 100 | 45784N619 |
| CLOA | BLACKROCK ETF TRUST II | 91,659 | $4.751M | 3.6% | $51.83 | $51.81 | — | ISHARES AAA CLO | 092528504 |
| PVAL | PUTNAM ETF TRUST | 85,608 | $3.972M | 3.0% | $46.40 | $46.15 | — | FOCUSED LAR CAP | 746729300 |
| XUSP | INNOVATOR ETFS TRUST | 89,110 | $3.935M | 3.0% | $44.15 | $47.45 | — | UNCAPPED ACCLRTD | 45783Y699 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,443 | $3.69M | 2.8% | $145.02 | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 33,223 | $2.929M | 2.2% | $88.16 | $81.17 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 30,383 | $2.132M | 1.6% | $70.18 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 76,998 | $2.057M | 1.6% | $26.72 | $26.72 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 6,394 | $2.051M | 1.6% | $320.81 | $335.29 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,990 | $1.793M | 1.4% | $112.11 | $118.37 | — | S&P 500 MOMNTM | 46138E339 |
| DBMF | LITMAN GREGORY FDS TR | 55,784 | $1.682M | 1.3% | $30.15 | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 9,606 | $1.675M | 1.3% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 39,050 | $1.628M | 1.2% | $41.68 | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| DBEF | DBX ETF TR | 32,739 | $1.617M | 1.2% | $49.40 | $48.57 | — | XTRACK MSCI EAFE | 233051200 |
| SCCR | SCHWAB STRATEGIC TR | 61,980 | $1.594M | 1.2% | $25.72 | $25.72 | — | CORE BOND ETF | 808524599 |
| TOPT | ISHARES TR | 54,965 | $1.573M | 1.2% | $28.62 | $30.92 | — | TOP 20 U S STOCK | 46438G570 |
| AAPL | APPLE INC | 5,964 | $1.514M | 1.1% | $253.77 * | $268.34 | -2.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 32,856 | $1.508M | 1.1% | $45.89 | $44.86 | — | STATE STREET UTI | 81369Y886 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 41,084 | $1.4M | 1.1% | $34.07 | $37.81 | — | INVESCO TOP QQQ | 46090A671 |
| VGT | VANGUARD WORLD FD | 1,967 | $1.373M | 1.0% | $697.85 | $751.55 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 25,370 | $1.284M | 1.0% | $50.62 | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,976 | $1.28M | 1.0% | $64.08 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,502 | $1.275M | 1.0% | $29.99 | $37.83 | — | SHS NEW | 389930207 |
| AVDE | AMERICAN CENTY ETF TR | 14,655 | $1.243M | 0.9% | $84.84 | $84.84 | — | INTL EQT ETF | 025072703 |
| DMAX | ISHARES TR | 43,520 | $1.156M | 0.9% | $26.57 | $26.65 | — | LARGE CAP MAX BU | 46438G471 |
| ABT | ABBOTT LABORATORIES | 10,709 | $1.099M | 0.8% | $102.67 * | $127.30 | -9.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,857 | $1.058M | 0.8% | $370.21 * | $500.58 | -13.2% | COM | 594918104 |
| SOXX | ISHARES TR | 3,049 | $1.002M | 0.8% | $328.61 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,640 | $947K | 0.7% | $577.24 | $614.35 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 7,894 | $880K | 0.7% | $111.42 * | $132.57 | +0.6% | COM | 03769M106 |
| BX | BLACKSTONE INC | 7,390 | $850K | 0.6% | $114.99 * | $151.46 | -7.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 2,675 | $828K | 0.6% | $309.51 * | $357.00 | -6.4% | COM | 11135F101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 39,480 | $784K | 0.6% | $19.86 | $27.98 | — | SHS NEW | 38964R203 |
| DGRW | WISDOMTREE TR | 8,569 | $753K | 0.6% | $87.84 | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,030 | $733K | 0.6% | $56.26 | $55.57 | — | INTL BUYBACK | 46138E644 |
| AIS | TIDAL TRUST III | 17,446 | $731K | 0.6% | $41.91 | $40.01 | — | VISTASHARES ARTI | 45259A845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 * | $746423.56 | -0.8% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 6,951 | $672K | 0.5% | $96.70 | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 6,948 | $643K | 0.5% | $92.50 * | $123.43 | -7.0% | COM | 48251W104 |
| XSD | SPDR SERIES TRUST | 1,911 | $623K | 0.5% | $326.16 | $321.55 | — | STATE STREET SPD | 78464A862 |
| UJAN | INNOVATOR ETFS TRUST | 12,905 | $549K | 0.4% | $42.51 | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| CBTL | CALAMOS ETF TR | 29,715 | $537K | 0.4% | $18.06 | $18.06 | — | LADDERED BITCOIN | 12811T555 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,681 | $502K | 0.4% | $75.19 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| QTOP | ISHARES TR | 16,128 | $483K | 0.4% | $29.94 | $29.94 | — | NASDAQ TOP 30 | 46438G562 |
| CBOY | CALAMOS ETF TR | 19,433 | $473K | 0.4% | $24.35 | $24.58 | — | BITCOIN STRUCTRD | 12811T647 |
| CEG | CONSTELLATION ENERGY CORP | 1,677 | $468K | 0.4% | $279.26 * | $359.54 | -16.2% | COM | 21037T109 |
| CPHY | RBB FD INC | 8,557 | $433K | 0.3% | $50.58 | $50.58 | — | F/M COMPOUNDR | 74933W155 |
| SHYG | ISHARES TR | 10,179 | $431K | 0.3% | $42.31 | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| ARKQ | ARK ETF TR | 3,267 | $367K | 0.3% | $112.45 | $113.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CBOJ | CALAMOS ETF TR | 14,959 | $355K | 0.3% | $23.75 | $24.05 | — | CALLMOS BIT STRU | 12811T688 |
| FNDX | SCHWAB STRATEGIC TR | 12,456 | $347K | 0.3% | $27.85 | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| ZALT | INNOVATOR ETFS TRUST | 10,474 | $340K | 0.3% | $32.46 | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,690 | $337K | 0.3% | $31.50 | $32.05 | — | HEDGED EQUITY | 82889N764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,661 | $333K | 0.3% | $38.42 | $49.65 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 1,270 | $333K | 0.3% | $261.92 | $257.95 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 479 | $312K | 0.2% | $650.34 | $681.92 | — | TR UNIT | 78462F103 |
| UNOV | INNOVATOR ETFS TRUST | 8,113 | $302K | 0.2% | $37.27 | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| SPYG | SPDR SERIES TRUST | 3,050 | $299K | 0.2% | $97.91 | $106.70 | — | STATE STREET SPD | 78464A409 |
| CPAG | RBB FD INC | 2,886 | $295K | 0.2% | $102.22 | $102.22 | — | F/M COMPOUNDR US | 74933W148 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,515 | $295K | 0.2% | $45.26 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| CBOL | CALAMOS ETF TR | 12,104 | $283K | 0.2% | $23.41 | $23.41 | — | LADDERED BITCOIN | 12811T563 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,577 | $277K | 0.2% | $107.63 | $113.87 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,382 | $276K | 0.2% | $62.97 | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,185 | $274K | 0.2% | $44.28 | $45.09 | — | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 5,925 | $272K | 0.2% | $45.97 | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $264K | 0.2% | $996.62 * | $905.73 | +6.4% | COM | 22160K105 |
| IXN | ISHARES TR | 2,629 | $263K | 0.2% | $99.97 | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| CBXL | CALAMOS ETF TR | 12,895 | $260K | 0.2% | $20.19 | $20.19 | — | LADDERED BITCOIN | 12811T548 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $256K | 0.2% | $234.03 | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| IFLR | INNOVATOR ETFS TRUST | 4,900 | $247K | 0.2% | $50.39 | $50.39 | — | INTERNATIONAL DE | 45784N387 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,120 | $244K | 0.2% | $115.24 | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| PDEC | INNOVATOR ETFS TRUST | 5,603 | $238K | 0.2% | $42.50 | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| UOCT | INNOVATOR ETFS TRUST | 5,903 | $226K | 0.2% | $38.24 | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| NLR | VANECK ETF TRUST | 1,630 | $217K | 0.2% | $133.19 | $133.19 | — | URANIUM AND NUCL | 92189F601 |