Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 212,634 | $52.35M | 15.4% | $246.21 | $156.20 | +57.6% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 270,374 | $42.73M | 12.6% | $158.03 | $97.07 | +62.8% | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 215,222 | $36.26M | 10.7% | $168.46 | $120.96 | +39.3% | LARG CAP GRO ETF | 46137V746 |
| IWB | ISHARES TR | 81,458 | $33.36M | 9.8% | $409.50 | $220.77 | +85.5% | RUS 1000 ETF | 464287622 |
| CEMB | ISHARES INC | 593,035 | $27.07M | 8.0% | $45.65 | $43.82 | +4.2% | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 918,793 | $25.45M | 7.5% | $27.70 | $17.72 | +56.3% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 519,062 | $24.36M | 7.2% | $46.93 | $35.47 | +32.3% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 167,524 | $16.15M | 4.7% | $96.43 | $91.70 | +5.2% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 38,888 | $14.33M | 4.2% | $368.38 | $222.55 | +65.5% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 93,582 | $9.263M | 2.7% | $98.98 | $97.67 | +1.3% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 172,599 | $9.253M | 2.7% | $53.61 | $39.66 | +35.2% | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 157,572 | $8.369M | 2.5% | $53.11 | $41.16 | +29.0% | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 23,801 | $6.887M | 2.0% | $289.36 | $122.82 | +135.6% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 41,435 | $3.55M | 1.0% | $85.67 | $51.44 | +66.5% | ST STR MSCI GLB | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 50,090 | $2.534M | 0.7% | $50.58 | $50.17 | +0.8% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 17,521 | $2.395M | 0.7% | $136.72 | $35.31 | +287.2% | COM | 30231G102 |
| TSLA | TESLA INC | 5,241 | $2.204M | 0.6% | $420.60 | $275.31 | +52.8% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 35,467 | $1.707M | 0.5% | $48.12 | $35.49 | +35.6% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 72,803 | $1.684M | 0.5% | $23.13 | $23.23 | -0.4% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 16,915 | $1.157M | 0.3% | $68.41 | $48.73 | +40.4% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 9,521 | $1.025M | 0.3% | $107.62 | $106.69 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,539 | $947K | 0.3% | $372.97 | $219.94 | +69.6% | COM | 594918104 |
| INTC | INTEL CORP | 6,600 | $922K | 0.3% | $139.63 | $21.88 | +538.1% | COM | 458140100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,394 | $918K | 0.3% | $170.15 | $79.56 | +113.8% | S&P MDCP MOMNTUM | 46137V464 |
| IGIB | ISHARES TR | 14,815 | $788K | 0.2% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 2,235 | $767K | 0.2% | $343.09 | $218.68 | +56.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 17,568 | $759K | 0.2% | $43.18 | $56.38 | -23.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,462 | $693K | 0.2% | $200.10 | $126.47 | +58.2% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 4,133 | $685K | 0.2% | $165.77 | $78.13 | +112.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $624K | 0.2% | $500.39 | $322.60 | +55.1% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 16,953 | $615K | 0.2% | $36.26 | $26.13 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| HYD | VANECK ETF TRUST | 11,715 | $603K | 0.2% | $51.51 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| CRM | SALESFORCE INC | 3,803 | $596K | 0.2% | $156.66 | $197.84 | -20.8% | COM | 79466L302 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,151 | $585K | 0.2% | $34.13 | $26.14 | +30.6% | CONVERGENCE LNG | 89834G760 |
| UAL | UNITED AIRLS HLDGS INC | 3,942 | $536K | 0.2% | $135.99 | $65.73 | +106.9% | COM | 910047109 |
| FELG | FIDELITY COVINGTON TRUST | 10,707 | $468K | 0.1% | $43.75 | $34.59 | +26.5% | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $459K | 0.1% | $1010.83 | $326.41 | +209.8% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 22,500 | $430K | 0.1% | $19.12 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,863 | $403K | 0.1% | $216.43 | $209.18 | +3.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,306 | $382K | 0.1% | $71.95 | $39.14 | +83.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,373 | $349K | 0.1% | $253.97 | $154.11 | +64.8% | COM | 478160104 |
| INTU | INTUIT | 1,245 | $325K | 0.1% | $261.00 | $340.30 | -23.3% | COM | 461202103 |
| IWF | ISHARES TR | 2,597 | $323K | 0.1% | $124.19 | $107.45 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 3,382 | $316K | 0.1% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| GRNY | TIDAL TRUST I | 11,025 | $305K | 0.1% | $27.65 | $21.09 | +31.1% | FUND GRAN US ETF | 886364231 |
| AMZN | AMAZON COM INC | 1,273 | $303K | 0.1% | $238.34 | $185.55 | +28.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,674 | $303K | 0.1% | $180.92 | $141.25 | +28.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,091 | $297K | 0.1% | $272.00 | $178.06 | +52.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 402 | $296K | 0.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,476 | $286K | 0.1% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| MS | MORGAN STANLEY | 1,363 | $285K | 0.1% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 842 | $276K | 0.1% | $327.33 | $109.72 | +198.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 920 | $274K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 7,368 | $272K | 0.1% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $270K | 0.1% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 9,196 | $266K | 0.1% | $28.96 | $21.88 | +32.3% | US BRD MKT ETF | 808524102 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.1% | $522.39 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $246K | 0.1% | $90.46 | $74.58 | +21.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $237K | 0.1% | $223.95 | $147.45 | +51.9% | COM | 053015103 |
| SLB | SLB LIMITED | 5,100 | $237K | 0.1% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| LVHI | LEGG MASON ETF INVT | 5,441 | $221K | 0.1% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,000 | $58,240 | 0.0% | $3.64 | $2.38 | +53.1% | COM NEW | 433921103 |
| BTCS | BTCS INC | 24,000 | $26,640 | 0.0% | $1.11 | $3.77 | -70.6% | COM NEW | 05581M404 |
| HUMA | HUMACYTE INC | 11,379 | $8,880 | 0.0% | $0.78 | $4.95 | -84.2% | COM | 44486Q103 |