Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,145 | $98.35M | 28.5% | $406.55 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 82,210 | $45.35M | 13.1% | $365.07 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,771,270 | $37.05M | 10.7% | $20.99 | — | SR LN ETF | 46138G508 |
| PYLD | PIMCO ETF TR | 949,485 | $25.2M | 7.3% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 1,040,552 | $24.77M | 7.2% | $23.29 | — | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,668 | $15.33M | 4.4% | $320.03 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 197,378 | $14.14M | 4.1% | $48.00 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 49,578 | $11.75M | 3.4% | $236.14 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,123 | $7.031M | 2.0% | $274.24 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 41,627 | $4.185M | 1.2% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,817 | $4.006M | 1.2% | $113.51 | — | SMLCP 600 VAL | 921932778 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 100,363 | $3.997M | 1.2% | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| SCHH | SCHWAB STRATEGIC TR | 157,750 | $3.338M | 1.0% | $21.10 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 19,221 | $3.037M | 0.9% | $103.84 | +21.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,676 | $2.824M | 0.8% | $399.60 | +8.2% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 23,537 | $2.804M | 0.8% | $77.95 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 12,847 | $2.636M | 0.8% | $174.62 | +15.3% | COM | 037833100 |
| ARGT | GLOBAL X FDS | 27,755 | $2.352M | 0.7% | $60.95 | — | GB MSCI AR ETF | 37950E259 |
| AMZN | AMAZON COM INC | 9,996 | $2.193M | 0.6% | $175.32 | +12.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,044 | $2.187M | 0.6% | $58.51 | +100.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,870 | $2.119M | 0.6% | $519.10 | +18.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,349 | $2.026M | 0.6% | $170.96 | +26.3% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 21,605 | $2.023M | 0.6% | $54.95 | +7.7% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 1,440 | $1.928M | 0.6% | $68.86 | +64.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 44,782 | $1.881M | 0.5% | $47.87 | -14.0% | COM | 674599105 |
| TSLA | TESLA INC | 4,928 | $1.566M | 0.5% | $237.82 | +26.7% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 8,890 | $1.45M | 0.4% | $92.20 | 0.0% | COM CL A | 21873S108 |
| XOP | SPDR SERIES TRUST | 11,465 | $1.442M | 0.4% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 8,059 | $1.43M | 0.4% | $162.24 | +1.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,907 | $1.406M | 0.4% | $136.03 | -20.0% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 11,963 | $1.367M | 0.4% | $112.07 | — | JAPN HEDGE EQT | 97717W851 |
| SNOW | SNOWFLAKE INC | 5,887 | $1.317M | 0.4% | $163.06 | +10.9% | CL A | 833445109 |
| INTC | INTEL CORP | 57,674 | $1.292M | 0.4% | $26.12 | -20.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,199 | $1.145M | 0.3% | $278.97 | -4.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,136 | $985K | 0.3% | $79.24 | +31.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,898 | $883K | 0.3% | $190.07 | — | SPONSORED ADS | 874039100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,231 | $864K | 0.3% | $15.20 | — | FINL PFD ETF | 46137V621 |
| ORCL | ORACLE CORP | 2,802 | $613K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| BITB | BITWISE BITCOIN ETF TR | 10,323 | $605K | 0.2% | $40.46 | — | SHS BEN INT | 09174C104 |
| SPTM | SPDR SERIES TRUST | 7,703 | $577K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 835 | $554K | 0.2% | $550.30 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,455 | $433K | 0.1% | $152.17 | +7.3% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 1,180 | $390K | 0.1% | $333.33 | -4.6% | COM | 125523100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,113 | $350K | 0.1% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 1,221 | $347K | 0.1% | $214.15 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 1,089 | $316K | 0.1% | $232.69 | +8.6% | COM | 46625H100 |
| DUOL | DUOLINGO INC | 746 | $306K | 0.1% | $205.07 | +114.0% | CL A COM | 26603R106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,302 | $298K | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ATO | ATMOS ENERGY CORP | 1,913 | $295K | 0.1% | $124.88 | +22.6% | COM | 049560105 |
| INTU | INTUIT | 372 | $294K | 0.1% | $623.29 | +8.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 640 | $281K | 0.1% | $410.73 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $249K | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 635 | $247K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 395 | $246K | 0.1% | $548.59 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 470 | $239K | 0.1% | $462.85 | +4.7% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,572 | $228K | 0.1% | $17.62 | -23.0% | COM CL A | 76954A103 |
| PDM | PIEDMONT REALTY TRUST INC | 31,121 | $227K | 0.1% | $5.62 | — | COM CL A | 720190206 |
| VBR | VANGUARD INDEX FDS | 1,096 | $214K | 0.1% | $198.48 | — | SM CP VAL ETF | 922908611 |
| TRGP | TARGA RES CORP | 1,175 | $205K | 0.1% | $175.16 | -5.5% | COM | 87612G101 |