Location: McKinney, TX
CIK: 0002149098 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 37,358 | $1.618M | 1.6% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| SKOR | FLEXSHARES TR | 14,173 | $663K | 0.6% | $46.75 | $47.81 | -2.2% | NORTHERN TRUST C | 33939L761 |
| JPM | JPMORGAN CHASE & CO | 1,614 | $534K | 0.5% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,170 | $495K | 0.5% | $228.34 | $214.40 | +6.5% | COM | 67066G104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,206 | $359K | 0.3% | $162.74 | $162.74 | — | COM SHS *A* | 30233Q108 |
| NOC | NORTHROP GRUMMAN CORP | 554 | $268K | 0.3% | $483.09 | $538.43 | -10.2% | COM | 666807102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 218,205 (+75.7%) | $6.867M (+77.8%) | 6.6% | $31.47 | $30.97 | +1.6% | FUNDAMENTAL US L | 808524771 |
| FTEC | FIDELITY COVINGTON TRUST | 17,483 (+46.2%) | $5.246M (+53.6%) | 5.0% | $300.05 | $268.44 | +11.8% | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,815 (+133.1%) | $901K (+273.6%) | 0.9% | $187.05 | $149.52 | +25.1% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 1,739 (+123.5%) | $892K (+207.4%) | 0.9% | $512.80 | $436.57 | +17.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,270 (+8.5%) | $566K (+13.4%) | 0.5% | $249.20 | $251.25 | -0.8% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 3,872 (+14.4%) | $245K (+16.4%) | 0.2% | $63.21 | $59.65 | +6.0% | BLUE CHIP GRWTH | 316092352 |
| VLUE | ISHARES TR | 1,195 (+14.8%) | $237K (+13.8%) | 0.2% | $197.97 | $181.55 | +9.1% | MSCI USA VALUE | 46432F388 |
| FENI | FIDELITY COVINGTON TRUST | 6,212 (+13.5%) | $248K (+12.9%) | 0.2% | $39.91 | $39.71 | +0.5% | ENHANCED INTL | 31609A404 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,339 (+1.4%) | $202K (-10.5%) | 0.2% | $150.81 | $170.22 | -11.4% | CLASS A COM STK | 84615Q103 |
| VTI | VANGUARD INDEX FDS | 1,190 (+2.0%) | $445K (+3.1%) | 0.4% | $374.24 | $357.89 | +4.6% | MRNGSTR TTL STK | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,082 (+17.7%) | $256K (-4.1%) | 0.2% | $236.77 | $310.90 | -23.8% | COM | 502431109 |
| AVGO | BROADCOM INC | 664 (+3.3%) | $233K (-4.0%) | 0.2% | $350.95 | $400.18 | -12.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 628 (+1.8%) | $286K (-2.8%) | 0.3% | $455.93 | $406.10 | +12.3% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 96,714 | $4.822M | 4.6% | $49.86 | $49.92 | -0.1% | — | 74933W452 |
| TLH | ISHARES TR | 16,522 | $1.658M | 1.6% | $100.35 * | $99.92 | -7.8% | — | 464288653 |
| VUG | VANGUARD INDEX FDS | 7,078 | $610K | 0.6% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $463K | 0.4% | $330.12 * | $303.06 | +17.6% | — | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,289 | $313K | 0.3% | $136.71 * | $149.67 | +8.7% | — | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,378 | $300K | 0.3% | $217.93 | $208.82 | +3.5% | — | 922908744 |
| VO | VANGUARD INDEX FDS | 2,944 | $237K | 0.2% | $80.57 * | $77.53 | +1.2% | — | 922908629 |
| FSK | FS KKR CAP CORP | 17,728 | $186K | 0.2% | $10.50 * | $10.76 | +2.2% | — | 302635206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | 112,099 (-17.4%) | $8.159M (-21.7%) | 7.8% | $72.78 | $76.77 | -5.2% | TOTAL CORP BND | 92206C573 |
| SPXL | DIREXION SHARES ETF TRUST | 139,233 (-4.2%) | $39.14M (-0.5%) | 37.7% | $281.10 | $252.60 | +11.3% | DA 500 BU 3X ETF | 25459W862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 938 (-26.7%) | $206K (-42.7%) | 0.2% | $219.82 | $251.95 | -12.7% | COM | 459200101 |
| IVV | ISHARES TR | 507 (-24.4%) | $388K (-22.7%) | 0.4% | $765.55 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 14,291 (-1.7%) | $5.443M (+1.7%) | 5.2% | $380.85 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 127 (-4.5%) | $2.214M (+3.7%) | 2.1% | $17430.71 * | $725.01 | +5.2% | CALL | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 (-3.8%) | $1.122M (-4.2%) | 1.1% | $497.89 | $480.75 | +3.6% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 49,531 | $13.87M | 13.3% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,000 | $1.186M | 1.1% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| AAPL | APPLE INC | 3,217 | $1.071M | 1.0% | $332.99 | $286.04 | +16.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $636K | 0.6% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 2,249 | $459K | 0.4% | $204.21 | $186.13 | +9.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 12,440 | $1.563M | 1.5% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 377 | $273K | 0.3% | $725.36 | $611.48 | +18.6% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $376K | 0.4% | $85.04 | $81.70 | — | DEFIANCE SPACE A | 26922A289 |
| NOBL | PROSHARES TR | 19,980 | $1.081M | 1.0% | $54.10 | $87.86 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 5,926 | $599K | 0.6% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,162 | $471K | 0.5% | $25.94 | $27.37 | -5.2% | MUN INM ETF | 14020Y201 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $214K | 0.2% | $452.33 | $467.68 | -3.4% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 788 | $262K | 0.3% | $332.00 | $342.51 | -3.1% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,022 | $780K | 0.7% | $762.75 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,382 | $471K | 0.5% | $340.79 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 925 | $255K | 0.2% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| IYW | ISHARES TR | 1,000 | $265K | 0.3% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| — | ABERDEEN INDIA FD INC | 10,654 | $113K | 0.1% | $10.64 | $11.75 | — | COM | 454089103 |
| XLK | SELECT SECTOR SPDR TR | 1,906 | $373K | 0.4% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| HDV | ISHARES TR | 14,938 | $418K | 0.4% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 1.4% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| — | CAPITAL SOUTHWEST CORP | 464,000 | $489K | 0.5% | $1.05 | $1.05 | — | NOTE 5.125%11/1 | 140501AE7 |