Location: Plano, TX
CIK: 0002018412 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 8, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,161 | $11.02M | 7.8% | $186.63 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 26,665 | $6.767M | 4.8% | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,909 | $6.629M | 4.7% | $434.61 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,377 | $6.435M | 4.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,158 | $5.031M | 3.6% | $226.83 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,814 | $4.585M | 3.3% | $334.17 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,599 | $3.775M | 2.7% | $655.57 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,057 | $2.215M | 1.6% | $138.74 | 0.0% | COM | 30231G102 |
| IAG | IAMGOLD CORP | 108,245 | $2.037M | 1.5% | $19.78 | 0.0% | COM | 450913108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,926 | $1.919M | 1.4% | $963.77 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1.885M | 1.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,158 | $1.884M | 1.3% | $736.93 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,984 | $1.825M | 1.3% | $1047.09 | 0.0% | COM | 532457108 |
| GE | GE AEROSPACE | 6,400 | $1.816M | 1.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 10,512 | $1.73M | 1.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,804 | $1.623M | 1.2% | $337.93 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 9,990 | $1.602M | 1.1% | $172.15 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 3,988 | $1.482M | 1.1% | $425.98 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $1.462M | 1.0% | $311.42 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 20,887 | $1.457M | 1.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 10,527 | $1.457M | 1.0% | $138.38 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 11,439 | $1.422M | 1.0% | $122.03 | 0.0% | COM | 931142103 |
| ACWX | ISHARES TR | 20,152 | $1.38M | 1.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,247 | $1.362M | 1.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 6,599 | $1.273M | 0.9% | $196.61 | 0.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,666 | $1.268M | 0.9% | $154.17 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 12,556 | $1.207M | 0.9% | $83.84 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 9,053 | $1.195M | 0.9% | $102.65 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,491 | $1.194M | 0.9% | $222.57 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 3,770 | $1.139M | 0.8% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 22,558 | $1.114M | 0.8% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| IWD | ISHARES TR | 5,196 | $1.11M | 0.8% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 2,198 | $1.098M | 0.8% | $539.05 | 0.0% | CL A | 57636Q104 |
| QQQI | NEOS ETF TRUST | 22,023 | $1.094M | 0.8% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| MET | METLIFE INC | 14,871 | $1.052M | 0.7% | $77.44 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,446 | $1.025M | 0.7% | $684.39 | 0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 11,303 | $1.023M | 0.7% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,190 | $1.009M | 0.7% | $520.97 | 0.0% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 4,579 | $929K | 0.7% | $206.02 | 0.0% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,278 | $889K | 0.6% | $431.12 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 5,381 | $859K | 0.6% | $154.23 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 2,538 | $857K | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 4,087 | $846K | 0.6% | $171.87 | 0.0% | COM | 166764100 |
| GWW | WW GRAINGER INC | 746 | $814K | 0.6% | $1094.66 | 0.0% | COM | 384802104 |
| CB | CHUBB LTD SWITZ | 2,492 | $812K | 0.6% | $316.22 | 0.0% | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 2,989 | $798K | 0.6% | $271.07 | 0.0% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 2,768 | $794K | 0.6% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 8,219 | $793K | 0.6% | $89.54 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 8,263 | $767K | 0.5% | $87.17 | 0.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 15,889 | $737K | 0.5% | $44.27 | 0.0% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 4,447 | $735K | 0.5% | $175.91 | 0.0% | COM | 718172109 |
| SHEL | SHELL PLC | 7,820 | $727K | 0.5% | $93.00 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 3,330 | $699K | 0.5% | $200.28 | 0.0% | COM | 872590104 |
| CMI | CUMMINS INC | 1,224 | $659K | 0.5% | $575.50 | 0.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 6,792 | $638K | 0.5% | $100.12 | 0.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 5,114 | $628K | 0.4% | $135.05 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 148 | $623K | 0.4% | $4781.74 | 0.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $619K | 0.4% | $422.16 | 0.0% | SHS | G8994E103 |
| SAP | SAP SE | 3,615 | $619K | 0.4% | $171.20 | — | SPON ADR | 803054204 |
| FCX | FREEPORT MCMORAN INC | 10,494 | $617K | 0.4% | $61.12 | 0.0% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 2,886 | $617K | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 1,532 | $610K | 0.4% | $507.11 | 0.0% | COM CL A | 03831W108 |
| PRU | PRUDENTIAL FINL INC | 6,219 | $608K | 0.4% | $107.39 | 0.0% | COM | 744320102 |
| DE | DEERE & CO | 1,071 | $603K | 0.4% | $551.35 | 0.0% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 7,881 | $593K | 0.4% | $76.34 | 0.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $589K | 0.4% | $283.93 | 0.0% | COM | 459200101 |
| SNDK | SANDISK CORP | 920 | $585K | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 7,400 | $574K | 0.4% | $77.91 | 0.0% | COM | 17275R102 |
| COWZ | PACER FDS TR | 9,149 | $572K | 0.4% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 871 | $569K | 0.4% | $653.02 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,535 | $562K | 0.4% | $53.66 | 0.0% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 2,075 | $561K | 0.4% | $251.23 | 0.0% | COM | 958102105 |
| EOG | EOG RES INC | 3,874 | $560K | 0.4% | $112.14 | 0.0% | COM | 26875P101 |
| IJK | ISHARES TR | 5,519 | $555K | 0.4% | $100.63 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 5,550 | $540K | 0.4% | $97.24 | — | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 2,989 | $539K | 0.4% | $155.03 | 0.0% | COM | 253868103 |
| MCO | MOODYS CORP | 1,226 | $535K | 0.4% | $489.58 | 0.0% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 2,702 | $512K | 0.4% | $224.68 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 1,880 | $512K | 0.4% | $306.77 | 0.0% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 883 | $510K | 0.4% | $577.19 | — | UNIT SER 1 | 46090E103 |
| XAR | SPDR SERIES TRUST | 1,979 | $503K | 0.4% | $254.04 | — | STATE STREET SPD | 78464A631 |
| CF | CF INDUSTRIES HOLD | 3,832 | $498K | 0.4% | $90.08 | 0.0% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,709 | $486K | 0.3% | $139.84 | 0.0% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $482K | 0.3% | $932.60 | 0.0% | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 12,878 | $478K | 0.3% | $45.61 | 0.0% | COM | 29452E101 |
| VRT | VERTIV HOLDINGS CO | 1,869 | $468K | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 354 | $467K | 0.3% | $1320.55 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 16,020 | $464K | 0.3% | $25.75 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 5,803 | $462K | 0.3% | $90.04 | 0.0% | COM | 949746101 |
| EFG | ISHARES TR | 4,044 | $450K | 0.3% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 1,837 | $423K | 0.3% | $226.53 | 0.0% | COM | 443201108 |
| RCAT | RED CAT HLDGS INC | 31,863 | $417K | 0.3% | $13.00 | 0.0% | COM | 75644T100 |
| EME | EMCOR GROUP INC | 554 | $409K | 0.3% | $726.67 | 0.0% | COM | 29084Q100 |
| IWMI | NEOS ETF TRUST | 8,626 | $409K | 0.3% | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| APH | AMPHENOL CORP | 3,213 | $406K | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,041 | $400K | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,928 | $382K | 0.3% | $103.62 | 0.0% | COM SHS | G0378L100 |
| AER | AERCAP HOLDINGS NV | 2,749 | $377K | 0.3% | $145.79 | 0.0% | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 417 | $373K | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 2,930 | $373K | 0.3% | $138.57 | 0.0% | COM | 46982L108 |
| PAAS | PAN AMERN SILVER CORP | 6,791 | $371K | 0.3% | $58.40 | 0.0% | COM | 697900108 |
| IJJ | ISHARES TR | 2,693 | $357K | 0.3% | $132.52 | — | S&P MC 400VL ETF | 464287705 |
| RGLD | ROYAL GOLD INC | 1,392 | $354K | 0.3% | $270.02 | 0.0% | COM | 780287108 |
| EVR | EVERCORE INC | 1,159 | $346K | 0.2% | $351.86 | 0.0% | CLASS A | 29977A105 |
| MGMT | UNIFIED SER TR | 7,660 | $346K | 0.2% | $45.12 | — | BALLAST SMLMD CP | 90470L550 |
| NEM | NEWMONT CORP | 3,175 | $344K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 1,400 | $342K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| NVS | NOVARTIS AG | 2,231 | $341K | 0.2% | $152.73 | — | SPONSORED ADR | 66987V109 |
| GFF | GRIFFON CORP | 4,611 | $335K | 0.2% | $85.00 | 0.0% | COM | 398433102 |
| SILA | SILA REALTY TRUST INC | 13,972 | $331K | 0.2% | $23.68 | — | COMMON STOCK | 146280508 |
| RDDT | REDDIT INC | 2,436 | $328K | 0.2% | $189.65 | 0.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 2,114 | $311K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,201 | $307K | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 5,657 | $305K | 0.2% | $58.39 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 2,671 | $303K | 0.2% | $116.18 | 0.0% | COM NEW | 172967424 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,233 | $298K | 0.2% | $102.40 | 0.0% | COM NEW | 50077B207 |
| NVDL | GRANITESHARES ETF TR | 4,002 | $290K | 0.2% | $72.57 | — | 2X LONG NVDA DAI | 38747R827 |
| MCD | MCDONALDS CORP | 930 | $289K | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,856 | $288K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| IJT | ISHARES TR | 1,987 | $288K | 0.2% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,426 | $287K | 0.2% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 289 | $278K | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 3,143 | $272K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,238 | $271K | 0.2% | $216.60 | 0.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 487 | $267K | 0.2% | $486.21 | 0.0% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 1,514 | $266K | 0.2% | $203.93 | 0.0% | CL A COM | 922475108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,363 | $261K | 0.2% | $21.15 | — | COM NEW | 035710839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,672 | $261K | 0.2% | $11.02 | — | COM SBI | 40167F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,277 | $260K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 264 | $258K | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| RACE | FERRARI N V | 755 | $255K | 0.2% | $356.58 | 0.0% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 3,714 | $253K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 734 | $251K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| HSY | HERSHEY CO | 1,197 | $249K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| EMBJ | EMBRAER S.A. | 4,144 | $246K | 0.2% | $59.34 | — | SPONSORED ADS | 29082A107 |
| AGI | ALAMOS GOLD INC | 5,466 | $243K | 0.2% | $42.54 | 0.0% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 562 | $242K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 1,663 | $242K | 0.2% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| WAB | WABTEC | 966 | $241K | 0.2% | $238.93 | 0.0% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 1,220 | $241K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| AFRM | AFFIRM HLDGS INC | 5,188 | $238K | 0.2% | $64.69 | 0.0% | COM CL A | 00827B106 |
| AMTM | AMENTUM HOLDINGS INC | 9,018 | $235K | 0.2% | $33.46 | 0.0% | COM | 023939101 |
| COR | CENCORA INC | 743 | $233K | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| AA | ALCOA CORP | 3,475 | $231K | 0.2% | $61.09 | 0.0% | COM | 013872106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,759 | $230K | 0.2% | $126.06 | 0.0% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 | $225K | 0.2% | $59.66 | 0.0% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 2,508 | $221K | 0.2% | $88.17 | — | ISHARES NEW | 464285204 |
| CLS | CELESTICA INC | 768 | $216K | 0.2% | $300.95 | 0.0% | COM | 15101Q207 |
| IWL | ISHARES TR | 1,338 | $215K | 0.2% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| PSX | PHILLIPS 66 | 1,167 | $213K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,454 | $212K | 0.2% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 8,904 | $211K | 0.2% | $23.71 | — | MULTI MGR SML CP | 33740U794 |
| OTIS | OTIS WORLDWIDE CORP | 2,710 | $209K | 0.1% | $89.52 | 0.0% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $204K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,080 | $202K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| NTRA | NATERA INC | 1,005 | $201K | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| BBDC | BARINGS BDC INC | 15,085 | $124K | 0.1% | $9.09 | 0.0% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,994 | $65,359 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |