Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $770M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $7.468M | 1.0% | $308.08 | — | PUT | 78462F103 |
| ETN | EATON CORP PLC | 7,731 | $3.294M | 0.4% | $426.12 | — | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,093 | $3.228M | 0.4% | $146.11 | — | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 12,178 | $2.727M | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,120 | $2.679M | 0.3% | $221.08 | — | COM | 43849R105 |
| NFLX | NETFLIX INC. | 34,920 | $2.493M | 0.3% | $71.40 | — | COM | 64110L106 |
| HAL | HALLIBURTON CO | 65,440 | $2.222M | 0.3% | $33.95 | — | COM | 406216101 |
| BE | BLOOM ENERGY CORP | 2,697 | $816K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 1,683 | $647K | 0.1% | $384.26 | — | COM | 87422Q109 |
| NBIS | NEBIUS GROUP N.V. | 1,419 | $392K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| VTV | VANGUARD INDEX FDS | 1,580 | $344K | 0.0% | $217.96 | — | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 864 | $341K | 0.0% | $394.47 | — | COM | 19247G107 |
| GLW | CORNING INC | 1,318 | $337K | 0.0% | $255.42 | — | COM | 219350105 |
| INTC | INTEL CORP | 2,276 | $318K | 0.0% | $139.63 | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,500 | $277K | 0.0% | $184.79 | — | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 1,104 | $272K | 0.0% | $246.23 | — | EXTEND MKT ETF | 922908652 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 5,005 | $252K | 0.0% | $50.40 | — | FLEXI DEBT ETF | 46654Q559 |
| VBR | VANGUARD INDEX FDS | 956 | $232K | 0.0% | $243.00 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 6,472 | $225K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| FELG | FIDELITY COVINGTON TRUST | 5,004 | $219K | 0.0% | $43.75 | — | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 710 | $212K | 0.0% | $298.24 | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 184,103 (+333.7%) | $16.87M (+333.7%) | 2.2% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| TBIL | RBB FD INC | 326,051 (+167.5%) | $16.26M (+167.5%) | 2.1% | $49.91 | — | F/M US TREASURY | 74933W452 |
| IGF | ISHARES TR | 335,509 (+58.2%) | $22.34M (+57.2%) | 2.9% | $63.21 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 243,879 (+4.1%) | $23.52M (+13.2%) | 3.1% | $93.42 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 311,596 (+1.1%) | $29.1M (+6.7%) | 3.8% | $80.68 | — | INTL DVD ETF | 921946810 |
| JHX | JAMES HARDIE INDS PLC | 144,250 (+2.2%) | $3.776M (+41.3%) | 0.5% | $23.81 | — | ORD SHS | G4253H101 |
| ABBV | ABBVIE INC | 28,706 (+1.8%) | $7.224M (+17.8%) | 0.9% | $83.72 | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,169 (+1.5%) | $4.453M (-19.1%) | 0.6% | $70.18 | — | CL A | 69608A108 |
| BX | BLACKSTONE INC | 82,413 (+9.2%) | $9.698M (+11.7%) | 1.3% | $69.57 | — | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 30,029 (+4.1%) | $4.978M (-16.6%) | 0.6% | $131.09 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,287 (+1.0%) | $3.943M (+31.7%) | 0.5% | $871.29 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,366 (+2.2%) | $5.727M (+18.6%) | 0.7% | $243.51 | — | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 10,456 (+2.4%) | $5.327M (-13.7%) | 0.7% | $252.66 | — | COM | 539830109 |
| SBUX | STARBUCKS CORP | 54,262 (+2.8%) | $5.545M (+17.2%) | 0.7% | $88.70 | — | COM | 855244109 |
| KVUE | KENVUE INC | 265,605 (+7.5%) | $5.076M (+19.1%) | 0.7% | $18.74 | — | COM | 49177J102 |
| KKR | KKR & CO INC | 101,903 (+9.0%) | $9.353M (+8.2%) | 1.2% | $49.44 | — | COM | 48251W104 |
| RH | RH | 20,163 (+6.9%) | $3.321M (+25.9%) | 0.4% | $238.66 | — | COM | 74967X103 |
| PH | PARKER-HANNIFIN CORP | 5,781 (+1.6%) | $5.655M (+11.0%) | 0.7% | $417.77 | — | COM | 701094104 |
| PEP | PEPSICO INC | 35,169 (+3.3%) | $4.762M (-10.0%) | 0.6% | $123.93 | — | COM | 713448108 |
| MRK | MERCK & CO INC | 50,298 (+1.6%) | $6.463M (+8.6%) | 0.8% | $60.70 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 15,033 (+2.7%) | $5.302M (+10.1%) | 0.7% | $300.55 | — | COM | 437076102 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 31,000 (+24.0%) | $1.543M (+24.0%) | 0.2% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| VOO | VANGUARD INDEX FDS | 1,238 (+23.1%) | $850K (+41.5%) | 0.1% | $466.21 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 11,658 (+3.6%) | $2.895M (-7.9%) | 0.4% | $216.88 | — | COM | 21037T109 |
| AMGN | AMGEN INC | 15,764 (+1.1%) | $5.708M (+4.0%) | 0.7% | $278.14 | — | COM | 031162100 |
| ECL | ECOLAB INC | 12,166 (+1.9%) | $3.39M (+6.7%) | 0.4% | $246.56 | — | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,162 (+17.2%) | $795K (+30.3%) | 0.1% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 16,770 (+296.1%) | $1.351M (+11.1%) | 0.2% | $107.16 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 5,737 (+1.8%) | $5.516M (+1.8%) | 0.7% | $992.54 | — | COM | 09290D101 |
| IVV | ISHARES TR | 570 (+10.7%) | $427K (+26.9%) | 0.1% | $521.92 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 27,429 (+1.1%) | $3.132M (-2.7%) | 0.4% | $42.27 | — | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,634 (+4.5%) | $495K (+21.0%) | 0.1% | $242.89 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 31,793 (+2.1%) | $4.659M (+1.7%) | 0.6% | $78.26 | — | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 2,490 (+8.5%) | $329K (+27.8%) | 0.0% | $85.15 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 54,237 (+1.1%) | $5.22M (+1.0%) | 0.7% | $109.30 | — | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,889 (+1.8%) | $1.123M (+1.4%) | 0.1% | $53.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,876 (+4.5%) | $861K (-1.0%) | 0.1% | $404.54 | — | SHS | L8681T102 |
| NOBL | PROSHARES TR | 6,400 (+89.0%) | $359K (+0.1%) | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 161,373 | $12.92M | 1.7% | $80.05 | — | — | 464287515 |
| HON | HONEYWELL INTL INC | 37,249 | $8.419M | 1.1% | $102.93 | — | — | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 7,502 | $2.654M | 0.3% | $288.21 | — | — | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 35,413 | $2.547M | 0.3% | $82.85 | — | — | 90353T100 |
| BLSH | BULLISH | 21,907 | $783K | 0.1% | $51.01 | — | — | G16910120 |
| ICSH | ISHARES TR | 5,956 | $301K | 0.0% | $50.55 | — | — | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,400 | $271K | 0.0% | $50.20 | — | — | 46090A887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | 141,848 (-2.3%) | $23.46M (+50.5%) | 3.0% | $104.52 | — | DEFIA QUANT ETF | 26922A420 |
| QQQ | INVESCO QQQ TR | 80,436 (-12.4%) | $59.23M (+11.8%) | 7.7% | $258.33 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,094,723 (-4.7%) | $80.36M (-5.0%) | 10.4% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 20,601 (-7.3%) | $7.025M (+97.1%) | 0.9% | $126.04 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 8,000 (-2.9%) | $8.52M (+46.0%) | 1.1% | $105.39 | — | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 779,637 (-1.6%) | $22.94M (+13.0%) | 3.0% | $35.38 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 632,037 (-2.5%) | $21.39M (+13.3%) | 2.8% | $38.89 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,865 (-3.1%) | $8.532M (+37.0%) | 1.1% | $199.26 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 39,807 (-4.3%) | $14.23M (+19.0%) | 1.8% | $107.27 | — | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 33,634 (-1.9%) | $7.84M (+25.4%) | 1.0% | $83.76 | — | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 4,033 (-1.5%) | $2.916M (+108.4%) | 0.4% | $66.21 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 21,334 (-30.6%) | $8.059M (-15.3%) | 1.0% | $143.83 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 66,537 (-3.5%) | $13.31M (+10.7%) | 1.7% | $117.55 | — | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 17,726 (-52.8%) | $4.511M (-20.4%) | 0.6% | $165.03 | — | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,994 (-45.1%) | $2.302M (+87.6%) | 0.3% | $282.34 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 46,872 (-4.0%) | $11.17M (+9.8%) | 1.5% | $127.11 | — | COM | 023135106 |
| AAPL | APPLE INC | 49,931 (-6.9%) | $14.45M (+6.1%) | 1.9% | $87.57 | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,262 (-2.1%) | $5.322M (+17.1%) | 0.7% | $193.89 | — | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 4,778 (-1.0%) | $2.979M (-20.1%) | 0.4% | $786.04 | — | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 4,396 (-6.7%) | $7.462M (-8.4%) | 1.0% | $725.00 | — | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 5,048 (-35.9%) | $1.79M (+50.3%) | 0.2% | $139.42 | — | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 15,083 (-26.8%) | $10.86M (-4.0%) | 1.4% | $288.64 | — | COM | 74762E102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,555 (-4.5%) | $4.895M (+9.7%) | 0.6% | $308.08 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 977 (-21.5%) | $568K (+124.1%) | 0.1% | $108.87 | — | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 225,592 (-17.2%) | $4.045M (-6.5%) | 0.5% | $9.05 | — | COM | 83406F102 |
| BLOK | AMPLIFY ETF TR | 18,808 (-35.4%) | $1.178M (-18.8%) | 0.2% | $55.96 | — | BLOCK TECHN ETF | 032108607 |
| META | META PLATFORMS INC | 14,531 (-1.5%) | $8.185M (-3.0%) | 1.1% | $230.27 | — | CL A | 30303M102 |
| IWM | ISHARES TR | 3,634 (-31.6%) | $1.092M (-17.1%) | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| INFQ | INFLEQTION INC | 57,056 (-41.4%) | $760K (-20.5%) | 0.1% | $9.81 | — | COM SHS | 45676K103 |
| DELL | DELL TECHNOLOGIES INC | 2,965 (-55.8%) | $1.279M (+16.3%) | 0.2% | $109.47 | — | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 4,543 (-3.4%) | $534K (+46.2%) | 0.1% | $41.56 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,810 (-3.8%) | $993K (+18.5%) | 0.1% | $133.79 | — | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 2,450 (-38.4%) | $247K (-38.2%) | 0.0% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 3,210 (-3.3%) | $1.188M (+11.5%) | 0.2% | $196.29 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,446 (-4.4%) | $1.449M (+8.2%) | 0.2% | $292.84 | — | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,504 (-14.7%) | $838K (+14.0%) | 0.1% | $177.12 | — | COM CL A | 92537N108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,115 (-28.3%) | $161K (-34.3%) | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CRWV | COREWEAVE INC | 8,371 (-29.2%) | $833K (-9.0%) | 0.1% | $97.12 | — | COM CL A | 21873S108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 (-13.8%) | $731K (-10.0%) | 0.1% | $313.58 | — | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,000 (-22.2%) | $234K (-22.7%) | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| ASTS | AST SPACEMOBILE INC | 7,701 (-13.3%) | $684K (-7.1%) | 0.1% | $98.13 | — | COM CL A | 00217D100 |
| SCHD | SCHWAB STRATEGIC TR | 71,828 (-1.8%) | $2.278M (+1.5%) | 0.3% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| SLAB | SILICON LABORATORIES INC | 1,908 (-2.8%) | $417K (+2.1%) | 0.1% | $101.85 | — | COM | 826919102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMEE | J P MORGAN EXCHANGE TRADED F | 209,506 | $16.35M | 2.1% | $60.26 | — | SMALL & MID CAP | 46641Q118 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 635,481 | $10.56M | 1.4% | $14.58 | — | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 57,156 | $7.814M | 1.0% | $52.48 | — | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 364,252 | $15.71M | 2.0% | $35.76 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO | 36,817 | $12.05M | 1.6% | $59.11 | — | COM | 46625H100 |
| V | VISA INC | 17,697 | $6.072M | 0.8% | $146.27 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 57,543 | $6.517M | 0.8% | $45.57 | — | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 109,534 | $9.614M | 1.2% | $54.27 | — | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 20,905 | $6.167M | 0.8% | $109.38 | — | COM | 929160109 |
| EME | EMCOR GROUP INC | 4,339 | $3.601M | 0.5% | $726.67 | — | COM | 29084Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,510 | $996K | 0.1% | $46.52 | — | COM | 518415104 |
| EOG | EOG RES INC | 22,560 | $2.927M | 0.4% | $63.64 | — | COM | 26875P101 |
| FAST | FASTENAL CO | 136,529 | $6.557M | 0.9% | $31.71 | — | COM | 311900104 |
| MSCI | MSCI INC | 8,560 | $4.794M | 0.6% | $549.14 | — | COM | 55354G100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,343 | $3.127M | 0.4% | $409.43 | — | COM | 22160K105 |
| LPRO | OPEN LENDING CORP | 55,375 | $172K | 0.0% | $12.04 | — | COM | 68373J104 |
| AFL | AFLAC INC | 12,244 | $1.436M | 0.2% | $106.42 | — | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 6,239 | $3.204M | 0.4% | $121.90 | — | CL A | 57636Q104 |
| STRS | STRATUS PPTYS INC | 47,806 | $1.374M | 0.2% | $23.90 | — | COM NEW | 863167201 |
| MLM | MARTIN MARIETTA MATLS INC | 5,892 | $3.398M | 0.4% | $217.91 | — | COM | 573284106 |
| SGOL | ETFS GOLD TR | 7,443 | $285K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO | 12,118 | $168K | 0.0% | $10.55 | — | COM | 345370860 |
| MSFT | MICROSOFT CORP | 19,518 | $7.281M | 0.9% | $109.28 | — | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 25,005 | $1.309M | 0.2% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| PG | PROCTER & GAMBLE CO | 2,852 | $418K | 0.1% | $89.45 | — | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,900 | $551K | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| XBIL | RBB FD INC | 6,015 | $301K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |