Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 200,037 | $38.55M | 16.3% | $164.06 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 252,805 | $33.7M | 14.2% | $97.89 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 76,847 | $26.1M | 11.0% | $217.04 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 74,258 | $22.64M | 9.6% | $191.17 | — | GOLD SHS | 78463V107 |
| CEMB | ISHARES INC | 478,542 | $21.74M | 9.2% | $42.32 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 867,975 | $19.18M | 8.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 487,427 | $18.5M | 7.8% | $34.79 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 83,527 | $8.286M | 3.5% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 147,703 | $7.735M | 3.3% | $36.84 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 84,257 | $7.146M | 3.0% | $79.54 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 26,785 | $5.495M | 2.3% | $122.82 | +64.0% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 39,546 | $2.729M | 1.2% | $51.02 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHZ | SCHWAB STRATEGIC TR | 89,682 | $2.084M | 0.9% | $33.89 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 18,836 | $2.031M | 0.9% | $32.33 | +223.3% | COM | 30231G102 |
| TSLA | TESLA INC | 5,405 | $1.717M | 0.7% | $263.82 | +14.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,218 | $1.563M | 0.7% | $322.60 | +57.4% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 35,990 | $1.533M | 0.6% | $36.56 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FDS | 29,088 | $1.426M | 0.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,737 | $1.362M | 0.6% | $219.94 | +96.6% | COM | 594918104 |
| INTU | INTUIT | 1,265 | $996K | 0.4% | $340.30 | +98.2% | COM | 461202103 |
| V | VISA INC | 2,743 | $974K | 0.4% | $218.68 | +58.7% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,397 | $823K | 0.3% | $75.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $761794.56 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,711 | $675K | 0.3% | $78.13 | +75.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 55,023 | $631K | 0.3% | $10.13 | -7.9% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 3,634 | $574K | 0.2% | $101.05 | +24.5% | COM | 67066G104 |
| EEM | ISHARES TR | 11,266 | $543K | 0.2% | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 17,292 | $521K | 0.2% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 14,715 | $477K | 0.2% | $29.68 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 1,958 | $430K | 0.2% | $181.94 | +8.8% | COM | 023135106 |
| FELG | FIDELITY COVINGTON TRUST | 10,667 | $395K | 0.2% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| ET | ENERGY TRANSFER L P | 20,795 | $377K | 0.2% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $354K | 0.1% | $320.71 | +78.3% | COM | 38141G104 |
| IWF | ISHARES TR | 820 | $348K | 0.1% | $256.82 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 5,947 | $346K | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $327K | 0.1% | $147.45 | +105.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 1,042 | $302K | 0.1% | $109.72 | +130.3% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 3,722 | $296K | 0.1% | $44.37 | +66.1% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 4,900 | $287K | 0.1% | $36.73 | +52.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $285K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 11,200 | $267K | 0.1% | $34.76 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $261K | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,091 | $251K | 0.1% | $178.06 | +22.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,351 | $246K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| GRNY | TIDAL TRUST I | 10,526 | $239K | 0.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| BA | BOEING CO | 1,076 | $226K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 2,155 | $225K | 0.1% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $213K | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $206K | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| INTC | INTEL CORP | 9,000 | $202K | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| PLUG | PLUG POWER INC | 42,000 | $62,580 | 0.0% | $2.00 | -50.0% | COM NEW | 72919P202 |
| FTHM | FATHOM HOLDINGS INC | 22,000 | $27,280 | 0.0% | $5.15 | -80.7% | COM | 31189V109 |
| HUMA | HUMACYTE INC | 11,379 | $23,782 | 0.0% | $4.95 | -61.2% | COM | 44486Q103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,000 | $21,600 | 0.0% | $1.76 | 0.0% | COM NEW | 433921103 |
| POWW | OUTDOOR HOLDING CO | 16,000 | $20,480 | 0.0% | $2.10 | -24.5% | COM | 00175J107 |
| CENN | CENNTRO INC | 10,000 | $7,749 | 0.0% | $1.00 | -14.2% | COM | 150964104 |
| — | ENERGOUS CORP | 24,000 | $6,550 | 0.0% | $0.89 | — | COM NEW | 29272C202 |