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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 202,679 | $41.71M | 14.0% | $205.80 | $152.62 | +34.8% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 268,772 | $39.81M | 13.4% | $148.10 | $97.07 | +52.6% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 77,651 | $27.69M | 9.3% | $356.56 | $212.16 | +68.1% | RUS 1000 ETF | 464287622 |
| PWB | INVESCO EXCHANGE TRADED FD T | 212,221 | $26.72M | 9.0% | $125.93 | $120.52 | +4.5% | LARGE CAP GROWTH | 46137V746 |
| CEMB | ISHARES INC | 570,801 | $25.85M | 8.7% | $45.28 | $43.75 | +3.5% | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 916,518 | $22.68M | 7.6% | $24.75 | $17.72 | +39.7% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 517,694 | $22M | 7.4% | $42.49 | $35.47 | +19.8% | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 33,422 | $14.38M | 4.8% | $430.29 | $191.19 | +125.1% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 186,092 | $11.4M | 3.8% | $61.26 | $41.16 | +48.8% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 120,199 | $10.66M | 3.6% | $88.70 | $90.17 | -1.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 91,731 | $9.106M | 3.1% | $99.27 | $97.65 | +1.7% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 163,942 | $8.094M | 2.7% | $49.37 | $39.01 | +26.6% | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 24,116 | $6.12M | 2.1% | $253.79 | $122.82 | +106.6% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 40,810 | $3.09M | 1.0% | $75.71 | $50.96 | +48.6% | STATE STREET SPD | 78463X475 |
| XOM | EXXON MOBIL CORP | 17,545 | $2.977M | 1.0% | $169.66 | $35.31 | +380.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 48,788 | $2.434M | 0.8% | $49.89 | $50.17 | -0.6% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,913 | $1.826M | 0.6% | $371.75 | $267.14 | +39.2% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 35,421 | $1.656M | 0.6% | $46.74 | $35.49 | +31.7% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 71,052 | $1.65M | 0.6% | $23.22 | $23.23 | -0.0% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 16,988 | $965K | 0.3% | $56.79 | $48.73 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,544 | $942K | 0.3% | $370.22 | $219.94 | +68.3% | COM | 594918104 |
| MUB | ISHARES TR | 8,791 | $933K | 0.3% | $106.15 | $106.67 | -0.5% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 4,121 | $853K | 0.3% | $206.92 | $78.13 | +164.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,693 | $811K | 0.3% | $479.20 | $322.60 | +48.5% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,578 | $809K | 0.3% | $145.02 | $79.56 | +82.3% | S&P MDCP MOMNTUM | 46137V464 |
| IGIB | ISHARES TR | 14,815 | $788K | 0.3% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 15,476 | $700K | 0.2% | $45.23 | $57.86 | -21.8% | COM | 70450Y103 |
| V | VISA INC | 2,235 | $676K | 0.2% | $302.24 | $218.68 | +38.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,532 | $616K | 0.2% | $174.39 | $126.47 | +37.9% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 11,165 | $560K | 0.2% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 16,645 | $548K | 0.2% | $32.95 | $25.95 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 1,245 | $538K | 0.2% | $432.38 | $340.30 | +27.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,674 | $499K | 0.2% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 22,500 | $434K | 0.1% | $19.30 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 3,897 | $422K | 0.1% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,863 | $418K | 0.1% | $28.14 | $25.18 | +11.7% | CONVERGENCE LNG | 89834G760 |
| FELG | FIDELITY COVINGTON TRUST | 10,695 | $401K | 0.1% | $37.49 | $34.59 | +8.4% | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $396K | 0.1% | $845.80 | $326.41 | +159.2% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 4,291 | $395K | 0.1% | $92.07 | $65.73 | +40.1% | COM | 910047109 |
| BA | BOEING CO | 1,801 | $359K | 0.1% | $199.08 | $208.73 | -4.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,386 | $355K | 0.1% | $65.99 | $39.14 | +68.6% | COM | 02209S103 |
| INTC | INTEL CORP | 8,000 | $353K | 0.1% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,373 | $336K | 0.1% | $244.44 | $154.11 | +58.6% | COM | 478160104 |
| SLB | SLB LIMITED | 6,100 | $313K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| IWF | ISHARES TR | 649 | $277K | 0.1% | $426.70 * | $68.13 | +56.5% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,674 | $277K | 0.1% | $165.35 | $141.25 | +17.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,283 | $267K | 0.1% | $208.27 | $185.55 | +12.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,091 | $265K | 0.1% | $242.62 | $178.06 | +36.3% | COM | 907818108 |
| GRNY | TIDAL TRUST I | 11,025 | $263K | 0.1% | $23.87 | $21.09 | +13.2% | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO | 892 | $262K | 0.1% | $294.16 | $109.72 | +168.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,363 | $262K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $232K | 0.1% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,183 | $231K | 0.1% | $25.10 | $21.88 | +14.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 7,365 | $228K | 0.1% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 1,350 | $222K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $218K | 0.1% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $215K | 0.1% | $203.18 | $147.45 | +37.8% | COM | 053015103 |
| ATOM | ATOMERA INC | 10,000 | $38,100 | 0.0% | $3.81 | $3.02 | +26.1% | COM | 04965B100 |
| BTCS | BTCS INC | 22,000 | $30,580 | 0.0% | $1.39 | $3.97 | -65.0% | COM NEW | 05581M404 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,000 | $30,400 | 0.0% | $1.90 | $2.38 | -20.1% | COM NEW | 433921103 |
| HUMA | HUMACYTE INC | 11,379 | $6,904 | 0.0% | $0.61 | $4.95 | -87.7% | COM | 44486Q103 |