Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 202,679 | $41.71M | 14.0% | $164.98 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 268,772 | $39.81M | 13.4% | $100.80 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 77,651 | $27.69M | 9.3% | $222.33 | — | RUS 1000 ETF | 464287622 |
| PWB | INVESCO EXCHANGE TRADED FD T | 212,221 | $26.72M | 9.0% | $125.54 | — | LARGE CAP GROWTH | 46137V746 |
| CEMB | ISHARES INC | 570,801 | $25.85M | 8.7% | $42.89 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 916,518 | $22.68M | 7.6% | $33.06 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 517,694 | $22M | 7.4% | $35.11 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 33,422 | $14.38M | 4.8% | $200.78 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 186,092 | $11.4M | 3.8% | $61.60 | — | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 120,199 | $10.66M | 3.6% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 91,731 | $9.106M | 3.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 163,942 | $8.094M | 2.7% | $38.47 | — | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 24,116 | $6.12M | 2.1% | $122.82 | +114.0% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 40,810 | $3.09M | 1.0% | $51.84 | — | STATE STREET SPD | 78463X475 |
| XOM | EXXON MOBIL CORP | 17,545 | $2.977M | 1.0% | $35.31 | +292.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 48,788 | $2.434M | 0.8% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,913 | $1.826M | 0.6% | $267.14 | +59.5% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 35,421 | $1.656M | 0.6% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 71,052 | $1.65M | 0.6% | $33.89 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 16,988 | $965K | 0.3% | $49.82 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,544 | $942K | 0.3% | $219.94 | +97.6% | COM | 594918104 |
| MUB | ISHARES TR | 8,791 | $933K | 0.3% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 4,121 | $853K | 0.3% | $78.13 | +120.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,693 | $811K | 0.3% | $322.60 | +53.0% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,578 | $809K | 0.3% | $75.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGIB | ISHARES TR | 14,815 | $788K | 0.3% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 15,476 | $700K | 0.2% | $58.61 | -14.6% | COM | 70450Y103 |
| V | VISA INC | 2,235 | $676K | 0.2% | $218.68 | +50.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,532 | $616K | 0.2% | $127.41 | +46.5% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 11,165 | $560K | 0.2% | $51.08 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 16,645 | $548K | 0.2% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 1,245 | $538K | 0.2% | $340.30 | +46.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,674 | $499K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 22,500 | $434K | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 3,897 | $422K | 0.1% | $43.26 | +173.1% | COM | 651639106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,863 | $418K | 0.1% | $26.43 | — | CONVERGENCE LNG | 89834G760 |
| FELG | FIDELITY COVINGTON TRUST | 10,695 | $401K | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $396K | 0.1% | $326.41 | +185.7% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 4,291 | $395K | 0.1% | $65.73 | +69.9% | COM | 910047109 |
| BA | BOEING CO | 1,801 | $359K | 0.1% | $210.23 | +13.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,386 | $355K | 0.1% | $39.13 | +61.1% | COM | 02209S103 |
| INTC | INTEL CORP | 8,000 | $353K | 0.1% | $21.88 | +112.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,373 | $336K | 0.1% | $154.11 | +47.9% | COM | 478160104 |
| SLB | SLB LIMITED | 6,100 | $313K | 0.1% | $36.06 | +33.9% | COM STK | 806857108 |
| IWF | ISHARES TR | 649 | $277K | 0.1% | $256.82 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,674 | $277K | 0.1% | $141.25 | +24.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,283 | $267K | 0.1% | $186.18 | +21.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,091 | $265K | 0.1% | $178.06 | +36.7% | COM | 907818108 |
| GRNY | TIDAL TRUST I | 11,025 | $263K | 0.1% | $20.29 | — | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO | 892 | $262K | 0.1% | $109.72 | +183.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,363 | $262K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $232K | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,183 | $231K | 0.1% | $34.41 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 7,365 | $228K | 0.1% | $30.96 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 1,350 | $222K | 0.1% | $166.47 | +7.9% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $218K | 0.1% | $74.58 | +9.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $215K | 0.1% | $147.45 | +63.3% | COM | 053015103 |
| ATOM | ATOMERA INC | 10,000 | $38,100 | 0.0% | $3.02 | +7.2% | COM | 04965B100 |
| BTCS | BTCS INC | 22,000 | $30,580 | 0.0% | $3.99 | -43.1% | COM NEW | 05581M404 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,000 | $30,400 | 0.0% | $2.38 | +13.7% | COM NEW | 433921103 |
| HUMA | HUMACYTE INC | 11,379 | $6,904 | 0.0% | $4.95 | -78.4% | COM | 44486Q103 |