Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 17,365 | $2.826M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| META | META PLATFORMS INC | 305 | $221K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,795 | $201K | 0.1% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| RIME | ALGORHYTHM HLDGS INC | 16,000 | $2,611 | 0.0% | $0.16 | $0.35 | -54.5% | COM NEW | 829322502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 47,383 (+21.8%) | $18.05M (+26.0%) | 5.3% | $380.84 | $252.76 | +50.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 165,561 (+5.1%) | $10.18M (+21.7%) | 3.0% | $61.50 | $42.10 | +46.1% | ST STR ENERG ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 983,367 (+7.0%) | $27.01M (+6.1%) | 7.9% | $27.47 | $18.39 | +49.4% | INTL EQTY ETF | 808524805 |
| CEMB | ISHARES INC | 632,276 (+6.6%) | $27.82M (+2.8%) | 8.2% | $44.00 | $43.90 | +0.2% | JP MRG EM CRP BD | 464286251 |
| VNQ | VANGUARD INDEX FDS | 172,843 (+3.2%) | $15.49M (-4.1%) | 4.6% | $89.63 | $91.86 | -2.4% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 102,518 (+9.5%) | $9.692M (+4.6%) | 2.8% | $94.54 | $97.63 | -3.2% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 3,863 (+1.6%) | $887K (+48.9%) | 0.3% | $229.57 | $197.97 | +16.0% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 274,034 (+1.4%) | $42.53M (-0.5%) | 12.5% | $155.20 | $97.94 | +58.5% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 17,783 (+1.2%) | $934K (+23.1%) | 0.3% | $52.53 | $56.37 | -6.8% | COM | 70450Y103 |
| HEFA | ISHARES TR | 528,691 (+1.9%) | $24.53M (+0.7%) | 7.2% | $46.39 | $35.68 | +30.0% | HDG MSCI EAFE | 46434V803 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 20,584 (+20.0%) | $700K (+19.6%) | 0.2% | $34.01 | $27.43 | +24.0% | CONVERGENCE LNG | 89834G760 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,980 (+43.0%) | $393K (+37.2%) | 0.1% | $26.23 | $27.36 | -4.1% | US MULTI-SECTOR | 14020Y300 |
| VTEB | VANGUARD MUN BD FDS | 51,786 (+3.4%) | $2.453M (-3.2%) | 0.7% | $47.36 | $50.14 | -5.5% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 174,571 (+1.1%) | $9.322M (+0.7%) | 2.7% | $53.40 | $39.85 | +34.0% | ST STR FINL ETF | 81369Y605 |
| MUB | ISHARES TR | 10,714 (+12.5%) | $1.083M (+5.7%) | 0.3% | $101.10 | $106.50 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 78,787 (+8.2%) | $1.741M (+3.4%) | 0.5% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 13,641 (+16.4%) | $655K (+8.6%) | 0.2% | $48.03 | $50.85 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 459 (+14.2%) | $340K (+14.8%) | 0.1% | $740.27 | $620.80 | +19.2% | UNIT SER 1 | 46090E103 |
| LVHI | LEGG MASON ETF INVT | 5,938 (+9.1%) | $248K (+12.2%) | 0.1% | $41.71 | $40.97 | +1.8% | FRANKLIN INTL LW | 52468L505 |
| MO | ALTRIA GROUP INC | 5,486 (+3.4%) | $369K (-3.2%) | 0.1% | $67.34 | $40.14 | +67.8% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 9,431 (+2.6%) | $276K (+3.8%) | 0.1% | $29.31 | $22.07 | +32.8% | US BRD MKT ETF | 808524102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,000 (+12.5%) | $53,100 (-8.8%) | 0.0% | $2.95 | $2.45 | +20.5% | COM NEW | 433921103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,521 | $2.395M | 0.7% | $136.72 * | $35.31 | +360.9% | — | 30231G102 |
| GRNY | TIDAL TRUST I | 11,025 | $305K | 0.1% | $27.65 | $21.09 | +31.9% | — | 886364231 |
| MS | MORGAN STANLEY | 1,363 | $285K | 0.1% | $209.04 * | $166.47 | +13.0% | — | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 204,800 (-3.7%) | $47.44M (-9.4%) | 13.9% | $231.63 | $156.20 | +48.3% | EXTEND MKT ETF | 922908652 |
| PWB | INVESCO EXCHANGE TRADED FD T | 195,922 (-9.0%) | $31.77M (-12.4%) | 9.3% | $162.15 | $120.96 | +34.1% | LARG CAP GRO ETF | 46137V746 |
| MSFT | MICROSOFT CORP | 2,496 (-1.7%) | $1.28M (+35.2%) | 0.4% | $512.82 | $219.94 | +133.2% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,325 (-19.8%) | $635K (-30.8%) | 0.2% | $146.77 | $79.56 | +84.4% | S&P MDCP MOMNTUM | 46137V464 |
| INTC | INTEL CORP | 6,500 (-1.5%) | $781K (-15.2%) | 0.2% | $120.23 | $21.88 | +449.4% | COM | 458140100 |
| IWB | ISHARES TR | 79,833 (-2.0%) | $33.22M (-0.4%) | 9.8% | $416.13 | $220.77 | +88.5% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORPORATION | 4,022 (-2.7%) | $821K (+19.9%) | 0.2% | $204.23 | $78.13 | +161.4% | COM | 166764100 |
| EEM | ISHARES TR | 16,555 (-2.1%) | $1.106M (-4.4%) | 0.3% | $66.79 | $48.73 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,051 (-17.0%) | $219K (-18.9%) | 0.1% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 800 (-13.0%) | $224K (-18.3%) | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| V | VISA INC | 2,185 (-2.2%) | $785K (+2.4%) | 0.2% | $359.33 | $218.68 | +64.3% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 16,543 (-2.4%) | $603K (-1.9%) | 0.2% | $36.45 | $26.13 | +39.5% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,173 (-7.9%) | $292K (-3.7%) | 0.1% | $249.15 | $185.55 | +34.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 812 (-3.6%) | $269K (-2.5%) | 0.1% | $330.83 | $109.72 | +201.5% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,586 | $7.855M | 2.3% | $333.02 | $122.82 | +171.2% | COM | 037833100 |
| TSLA | TESLA INC | 5,241 | $1.86M | 0.5% | $354.81 | $275.31 | +28.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,482 | $795K | 0.2% | $228.36 | $126.47 | +80.6% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 3,942 | $437K | 0.1% | $110.95 | $65.73 | +68.8% | COM | 910047109 |
| NEM | NEWMONT CORP | 3,382 | $390K | 0.1% | $115.34 | $43.26 | +166.7% | COM | 651639106 |
| SCHC | SCHWAB STRATEGIC TR | 35,479 | $1.765M | 0.5% | $49.74 | $35.49 | +40.2% | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 1,878 | $349K | 0.1% | $186.01 | $209.18 | -11.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $406K | 0.1% | $899.96 | $326.41 | +175.8% | COM | 38141G104 |
| IGIB | ISHARES TR | 14,815 | $746K | 0.2% | $50.35 | $53.48 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $274K | 0.1% | $258.06 | $147.45 | +75.0% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 7,373 | $251K | 0.1% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 1,245 | $343K | 0.1% | $275.71 | $340.30 | -19.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,674 | $319K | 0.1% | $190.83 | $141.25 | +35.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,373 | $363K | 0.1% | $264.74 | $154.11 | +71.8% | COM | 478160104 |
| FELG | FIDELITY COVINGTON TRUST | 10,715 | $483K | 0.1% | $45.09 | $34.59 | +30.4% | ENHANCED LARGE | 31609A305 |
| ET | ENERGY TRANSFER L P | 22,500 | $445K | 0.1% | $19.77 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| SLB | SLB LIMITED | 5,100 | $248K | 0.1% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $235K | 0.1% | $86.32 | $74.58 | +15.7% | COM | 28176E108 |
| BTCS | BTCS INC | 24,000 | $35,280 | 0.0% | $1.47 | $3.77 | -61.0% | COM NEW | 05581M404 |
| SPGM | SPDR INDEX SHS FDS | 41,123 | $3.557M | 1.0% | $86.50 | $51.44 | +68.1% | ST STR MSCI GLB | 78463X475 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $254K | 0.1% | $508.55 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $621K | 0.2% | $497.95 | $322.60 | +54.4% | CL B NEW | 084670702 |
| HUMA | HUMACYTE INC | 11,379 | $5,891 | 0.0% | $0.52 | $4.95 | -89.5% | COM | 44486Q103 |
| IWF | ISHARES TR | 2,597 | $325K | 0.1% | $125.28 | $107.45 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,091 | $297K | 0.1% | $272.13 | $178.06 | +52.8% | COM | 907818108 |