Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 203,414 | $42.54M | 13.9% | $164.98 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 270,704 | $38.85M | 12.7% | $100.80 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 76,072 | $28.41M | 9.3% | $219.55 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 71,593 | $28.37M | 9.3% | $200.78 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 208,072 | $26.45M | 8.7% | $125.53 | — | LARGE CAP GROWTH | 46137V746 |
| CEMB | ISHARES INC | 543,741 | $24.94M | 8.2% | $42.77 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 926,736 | $22.28M | 7.3% | $33.06 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 519,911 | $21.5M | 7.0% | $35.11 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 100,239 | $8.87M | 2.9% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 161,033 | $8.82M | 2.9% | $38.28 | — | STATE STREET FIN | 81369Y605 |
| AGG | ISHARES TR | 87,888 | $8.778M | 2.9% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 187,509 | $8.384M | 2.7% | $61.60 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 24,477 | $6.654M | 2.2% | $122.82 | +118.5% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 39,457 | $3.027M | 1.0% | $51.02 | — | PORTFLI MSCI GBL | 78463X475 |
| XOM | EXXON MOBIL CORP | 19,351 | $2.329M | 0.8% | $35.31 | +227.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 44,088 | $2.217M | 0.7% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,918 | $2.212M | 0.7% | $267.14 | +65.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 70,925 | $1.658M | 0.5% | $33.89 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 34,921 | $1.59M | 0.5% | $36.56 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,550 | $1.233M | 0.4% | $219.94 | +127.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $1.062M | 0.3% | $322.60 | +54.2% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 30,370 | $875K | 0.3% | $10.13 | +130.8% | COM SER A | 934423104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,263 | $867K | 0.3% | $75.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| INTU | INTUIT | 1,265 | $838K | 0.3% | $340.30 | +94.2% | COM | 461202103 |
| EEM | ISHARES TR | 14,716 | $805K | 0.3% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,285 | $801K | 0.3% | $218.68 | +55.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 14,815 | $798K | 0.3% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 6,549 | $701K | 0.2% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,228 | $644K | 0.2% | $78.13 | +93.8% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 10,662 | $545K | 0.2% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 16,458 | $539K | 0.2% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 8,944 | $522K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 4,291 | $480K | 0.2% | $65.73 | +53.7% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 2,444 | $456K | 0.1% | $101.05 | +84.2% | COM | 67066G104 |
| FELG | FIDELITY COVINGTON TRUST | 10,686 | $446K | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $436K | 0.1% | $326.41 | +149.2% | COM | 38141G104 |
| NEM | NEWMONT CORP | 4,007 | $400K | 0.1% | $43.26 | +108.5% | COM | 651639106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,385 | $393K | 0.1% | $26.38 | — | CONVERGENCE LNG | 89834G760 |
| BA | BOEING CO | 1,551 | $337K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 649 | $307K | 0.1% | $256.82 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 5,326 | $307K | 0.1% | $38.86 | +52.8% | COM | 02209S103 |
| INTC | INTEL CORP | 8,000 | $295K | 0.1% | $21.88 | +72.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,819 | $292K | 0.1% | $141.25 | +8.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 902 | $291K | 0.1% | $109.72 | +182.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $290K | 0.1% | $154.11 | +27.8% | COM | 478160104 |
| SLB | SLB LIMITED | 7,500 | $288K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $273K | 0.1% | $147.45 | +79.6% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 16,500 | $272K | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 1,162 | $268K | 0.1% | $181.94 | +25.7% | COM | 023135106 |
| GRNY | TIDAL TRUST I | 10,577 | $262K | 0.1% | $20.14 | — | FUNDSTRAT GRANNY | 886364231 |
| UNP | UNION PAC CORP | 1,091 | $252K | 0.1% | $178.06 | +27.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,412 | $251K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 8,845 | $232K | 0.1% | $34.76 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $232K | 0.1% | $74.58 | +10.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 1,407 | $217K | 0.1% | $168.03 | -9.9% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 2,167 | $202K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| BTCS | BTCS INC | 20,000 | $52,800 | 0.0% | $4.16 | -13.3% | COM NEW | 05581M404 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,000 | $41,280 | 0.0% | $2.38 | +77.7% | COM NEW | 433921103 |
| PLUG | PLUG POWER INC | 12,000 | $23,640 | 0.0% | $2.00 | +30.9% | COM NEW | 72919P202 |
| ATOM | ATOMERA INC | 10,000 | $22,100 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| HUMA | HUMACYTE INC | 11,379 | $10,930 | 0.0% | $4.95 | -71.4% | COM | 44486Q103 |