Location: Plano, TX
CIK: 0002059325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,398 | $17.61M | 6.4% | $420.03 | +2.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,150 | $16.3M | 5.9% | $135.55 | -7.2% | COM | 67066G104 |
| AAPL | APPLE INC | 54,107 | $11.1M | 4.0% | $233.02 | -13.6% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 86,971 | $9.07M | 3.3% | $98.10 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 39,197 | $8.599M | 3.1% | $207.77 | -4.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,802 | $7.77M | 2.8% | $84.20 | +34.3% | COM | 64110L106 |
| IVV | ISHARES TR | 10,726 | $6.66M | 2.4% | $585.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,444 | $6.313M | 2.3% | $511.85 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,375 | $6.191M | 2.2% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 34,326 | $6.067M | 2.2% | $169.38 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 21,945 | $6.049M | 2.2% | $198.27 | +8.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,977 | $5.917M | 2.1% | $930.07 | +6.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 30,595 | $5.427M | 2.0% | $176.23 | -6.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,369 | $4.551M | 1.6% | $468.28 | +8.5% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,258 | $3.944M | 1.4% | $524.38 | -0.3% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 4,933 | $3.845M | 1.4% | $820.29 | -5.7% | COM | 532457108 |
| META | META PLATFORMS INC | 5,187 | $3.828M | 1.4% | $605.02 | +1.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,125 | $3.723M | 1.3% | $175.42 | -6.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 59,244 | $3.007M | 1.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | ISHARES TR | 127,277 | $2.973M | 1.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ABBV | ABBVIE INC | 15,574 | $2.891M | 1.0% | $179.10 | +2.0% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147,771 | $2.884M | 1.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 102,436 | $2.579M | 0.9% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 8,017 | $2.547M | 0.9% | $325.10 | -7.3% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 4,789 | $2.534M | 0.9% | $349.56 | +19.0% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,337 | $2.49M | 0.9% | $59.45 | -14.4% | COM | 169656105 |
| MINT | PIMCO ETF TR | 23,856 | $2.398M | 0.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 11,676 | $2.389M | 0.9% | $188.73 | -1.6% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 81,352 | $2.376M | 0.9% | $27.92 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 4,199 | $2.36M | 0.9% | $519.02 | +6.3% | CL A | 57636Q104 |
| BILS | SPDR SERIES TRUST | 23,369 | $2.324M | 0.8% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 6,458 | $2.293M | 0.8% | $307.61 | +12.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,864 | $2.282M | 0.8% | $445.77 | +1.5% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,036 | $2.208M | 0.8% | $157.45 | +8.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,950 | $2.204M | 0.8% | $463.52 | -0.6% | COM | 92532F100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,963 | $2.191M | 0.8% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MCO | MOODYS CORP | 4,321 | $2.167M | 0.8% | $473.67 | -2.7% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 23,654 | $2.123M | 0.8% | $101.11 | -12.9% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 4,659 | $2.038M | 0.7% | $359.72 | +9.3% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 7,621 | $2.034M | 0.7% | $233.01 | +10.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 6,490 | $2.025M | 0.7% | $543.14 | -31.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,120 | $2.021M | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 16,269 | $2.009M | 0.7% | $118.93 | +5.8% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,039 | $2.005M | 0.7% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| IBTH | ISHARES TR | 88,052 | $1.98M | 0.7% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 6,791 | $1.969M | 0.7% | $238.29 | +6.0% | COM | 46625H100 |
| IBTG | ISHARES TR | 84,346 | $1.934M | 0.7% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| VOO | VANGUARD INDEX FDS | 3,392 | $1.927M | 0.7% | $542.80 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 7,645 | $1.862M | 0.7% | $204.79 | +13.1% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.829M | 0.7% | $586.15 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 13,571 | $1.805M | 0.7% | $136.36 | -14.5% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 5,982 | $1.788M | 0.6% | $353.27 | -14.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 2,421 | $1.774M | 0.6% | $618.36 | +13.8% | COM | 58155Q103 |
| COR | CENCORA INC | 5,828 | $1.748M | 0.6% | $250.27 | +14.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 21,470 | $1.7M | 0.6% | $96.69 | -20.0% | COM | 58933Y105 |
| ACIO | ETF SER SOLUTIONS | 40,620 | $1.682M | 0.6% | $39.04 | — | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,404 | $1.672M | 0.6% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 15,930 | $1.63M | 0.6% | $101.77 | -15.0% | COM SHS | 040413205 |
| KR | KROGER CO | 22,717 | $1.629M | 0.6% | $62.36 | +9.3% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 4,296 | $1.624M | 0.6% | $319.49 | +0.4% | COM | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 27,952 | $1.547M | 0.6% | $54.92 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 12,981 | $1.399M | 0.5% | $110.13 | -5.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,420 | $1.254M | 0.5% | $389.94 | -8.7% | COM | 437076102 |
| IWF | ISHARES TR | 2,885 | $1.225M | 0.4% | $402.49 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 8,653 | $1.189M | 0.4% | $170.91 | -20.3% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,434 | $1.099M | 0.4% | $293.90 | +11.5% | COM | 363576109 |
| IBDR | ISHARES TR | 44,980 | $1.091M | 0.4% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SERIES TRUST | 11,666 | $1.07M | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 21,058 | $996K | 0.4% | $43.06 | -3.7% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,332 | $972K | 0.4% | $172.96 | -33.3% | COM | 12008R107 |
| SMMD | ISHARES TR | 13,959 | $946K | 0.3% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| GS | GOLDMAN SACHS GROUP INC | 1,313 | $929K | 0.3% | $571.01 | +0.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,236 | $868K | 0.3% | $360.46 | -8.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,955 | $863K | 0.3% | $293.00 | +3.6% | COM | 580135101 |
| KO | COCA COLA CO | 12,200 | $863K | 0.3% | $64.63 | +8.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $796K | 0.3% | $164.92 | -2.5% | COM | 742718109 |
| WMT | WALMART INC | 8,117 | $794K | 0.3% | $89.79 | +5.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,592 | $785K | 0.3% | $169.17 | -4.9% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 29,371 | $778K | 0.3% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,756 | $771K | 0.3% | $264.45 | — | MID CAP ETF | 922908629 |
| FIX | COMFORT SYS USA INC | 1,435 | $769K | 0.3% | $434.87 | 0.0% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 3,126 | $743K | 0.3% | $324.89 | -15.2% | COM | 550021109 |
| SPYG | SPDR SERIES TRUST | 7,467 | $712K | 0.3% | $87.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 28,600 | $699K | 0.3% | $23.11 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 7,511 | $690K | 0.2% | $84.57 | +4.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,540 | $650K | 0.2% | $148.23 | -7.6% | COM | 166764100 |
| QUAL | ISHARES TR | 3,477 | $636K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 4,500 | $634K | 0.2% | $125.38 | -3.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,755 | $627K | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| INTC | INTEL CORP | 27,819 | $623K | 0.2% | $21.33 | -2.9% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 6,622 | $621K | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 2,620 | $610K | 0.2% | $199.75 | -0.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 325 | $594K | 0.2% | $1981.02 | -5.2% | COM | 303250104 |
| CSCO | CISCO SYS INC | 8,513 | $591K | 0.2% | $58.14 | +3.9% | COM | 17275R102 |
| C | CITIGROUP INC | 6,739 | $574K | 0.2% | $70.80 | +0.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,739 | $569K | 0.2% | $187.61 | -7.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 2,481 | $548K | 0.2% | $190.59 | +10.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,999 | $544K | 0.2% | $120.97 | +8.0% | COM | 002824100 |
| KLAC | KLA CORP | 607 | $544K | 0.2% | $715.95 | +4.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 6,723 | $539K | 0.2% | $70.56 | +0.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $534K | 0.2% | $290.37 | -3.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,651 | $533K | 0.2% | $122.27 | +7.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $512K | 0.2% | $151.05 | -0.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $509K | 0.2% | $138.23 | +21.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,953 | $490K | 0.2% | $105.45 | -2.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $467K | 0.2% | $518.88 | -19.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,691 | $461K | 0.2% | $304.03 | -12.5% | COM | 79466L302 |
| T | AT&T INC | 14,106 | $408K | 0.1% | $22.61 | +19.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,857 | $406K | 0.1% | $223.34 | -0.1% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 3,032 | $404K | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| PLD | PROLOGIS INC. | 3,836 | $403K | 0.1% | $111.02 | -7.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $400K | 0.1% | $4829.19 | +5.5% | COM | 09857L108 |
| IUSV | ISHARES TR | 4,217 | $399K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,640 | $396K | 0.1% | $20.14 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 901 | $395K | 0.1% | $407.94 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 1,529 | $394K | 0.1% | $200.95 | +8.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,044 | $391K | 0.1% | $39.80 | +5.1% | COM | 92343V104 |
| USHY | ISHARES TR | 10,403 | $390K | 0.1% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| IBDS | ISHARES TR | 15,907 | $386K | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BX | BLACKSTONE INC | 2,525 | $378K | 0.1% | $152.95 | -11.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 1,517 | $361K | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 1,423 | $351K | 0.1% | $204.32 | +20.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 5,036 | $350K | 0.1% | $68.62 | -0.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,493 | $344K | 0.1% | $232.14 | -5.9% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 937 | $343K | 0.1% | $342.77 | — | MEGA GRWTH IND | 921910816 |
| DECK | DECKERS OUTDOOR CORP | 3,311 | $341K | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 3,615 | $337K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 836 | $331K | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 3,238 | $320K | 0.1% | $68.96 | +18.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $319K | 0.1% | $240.19 | +5.7% | COM | 459200101 |
| DHI | D R HORTON INC | 2,443 | $315K | 0.1% | $164.94 | -25.8% | COM | 23331A109 |
| USMV | ISHARES TR | 3,349 | $314K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 394 | $310K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,224 | $303K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,357 | $301K | 0.1% | $241.41 | -8.6% | COM | 548661107 |
| ADBE | ADOBE INC | 774 | $299K | 0.1% | $473.92 | -18.7% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,300 | $290K | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 281 | $289K | 0.1% | $202.38 | -6.8% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 935 | $285K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,553 | $283K | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| AZO | AUTOZONE INC | 75 | $278K | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $278K | 0.1% | $158.93 | -0.1% | COMMON STOCK | 65336K103 |
| VTI | VANGUARD INDEX FDS | 904 | $275K | 0.1% | $287.31 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 7,035 | $251K | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| IBHG | ISHARES TR | 11,086 | $250K | 0.1% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| IWB | ISHARES TR | 725 | $246K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $235K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| RELX | RELX PLC | 4,268 | $232K | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 434 | $229K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $228K | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 217 | $228K | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 1,238 | $227K | 0.1% | $178.32 | -11.7% | COM | 038222105 |
| AMGN | AMGEN INC | 805 | $225K | 0.1% | $286.36 | -3.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $225K | 0.1% | $256.39 | -7.5% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 319 | $223K | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| DGRO | ISHARES TR | 3,350 | $214K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 935 | $214K | 0.1% | $211.33 | +8.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 461 | $214K | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,473 | $207K | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 813 | $206K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 2,088 | $203K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,536 | $203K | 0.1% | $155.18 | -15.6% | COM | 713448108 |
| IBTK | ISHARES TR | 10,162 | $202K | 0.1% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 8,606 | $200K | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |