Location: Plano, TX
CIK: 0002059325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,949 | $19.76M | 6.5% | $136.41 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,564 | $17.68M | 5.9% | $422.73 | +18.4% | COM | 594918104 |
| AAPL | APPLE INC | 55,908 | $15.2M | 5.0% | $233.98 | +14.7% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 89,813 | $10.28M | 3.4% | $98.57 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 30,702 | $9.634M | 3.2% | $176.23 | +62.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 40,637 | $9.38M | 3.1% | $208.43 | +9.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,465 | $8.121M | 2.7% | $207.11 | +72.4% | COM | 11135F101 |
| IVV | ISHARES TR | 11,031 | $7.556M | 2.5% | $588.34 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,694 | $7.184M | 2.4% | $513.86 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 35,271 | $6.736M | 2.2% | $169.91 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 21,117 | $6.61M | 2.2% | $177.16 | +61.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,789 | $6.462M | 2.1% | $668.69 | -0.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 63,750 | $5.977M | 2.0% | $105.76 | +1.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,337 | $5.736M | 1.9% | $827.65 | +15.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,338 | $5.466M | 1.8% | $928.85 | -2.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.815M | 1.6% | $468.69 | +6.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,397 | $4.189M | 1.4% | $524.51 | +1.5% | COM NEW | 46120E602 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 209,160 | $4.094M | 1.4% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 17,116 | $3.911M | 1.3% | $182.23 | +24.9% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 73,555 | $3.72M | 1.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 8,074 | $3.631M | 1.2% | $327.08 | +35.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 4,995 | $3.265M | 1.1% | $360.19 | +69.1% | COM | 36828A101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 150,271 | $2.966M | 1.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| SCHG | SCHWAB STRATEGIC TR | 84,070 | $2.742M | 0.9% | $28.07 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 17,844 | $2.741M | 0.9% | $121.18 | +21.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 4,507 | $2.573M | 0.9% | $521.43 | +7.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 25,618 | $2.571M | 0.9% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| ANET | ARISTA NETWORKS INC | 18,668 | $2.446M | 0.8% | $106.52 | +29.2% | COM SHS | 040413205 |
| V | VISA INC | 6,845 | $2.401M | 0.8% | $309.26 | +10.1% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 103,701 | $2.33M | 0.8% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 100,335 | $2.295M | 0.8% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| MCO | MOODYS CORP | 4,467 | $2.282M | 0.8% | $474.37 | +2.7% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,026 | $2.279M | 0.8% | $462.93 | -6.9% | COM | 92532F100 |
| ACIO | ETF SER SOLUTIONS | 51,630 | $2.256M | 0.7% | $39.99 | — | APTUS COLLRD INV | 26922A222 |
| PANW | PALO ALTO NETWORKS INC | 11,973 | $2.205M | 0.7% | $188.95 | +6.8% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,327 | $2.17M | 0.7% | $175.38 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,843 | $2.166M | 0.7% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 6,675 | $2.151M | 0.7% | $238.29 | +29.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,388 | $2.125M | 0.7% | $543.92 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 2,510 | $2.059M | 0.7% | $623.52 | +30.8% | COM | 58155Q103 |
| COR | CENCORA INC | 6,030 | $2.037M | 0.7% | $252.68 | +34.8% | COM | 03073E105 |
| LIN | LINDE PLC | 4,742 | $2.022M | 0.7% | $445.77 | -4.1% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,451 | $2.017M | 0.7% | $157.71 | -1.0% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 4,760 | $2.009M | 0.7% | $328.42 | +33.8% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,199 | $1.991M | 0.7% | $154.04 | +17.5% | CL A | 69608A108 |
| IBDR | ISHARES TR | 80,324 | $1.946M | 0.6% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| BILS | SPDR SERIES TRUST | 19,500 | $1.935M | 0.6% | $99.15 | — | STATE STREET SPD | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $1.906M | 0.6% | $586.15 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 4,754 | $1.85M | 0.6% | $360.43 | +14.7% | SHS | G8994E103 |
| IBDS | ISHARES TR | 74,718 | $1.814M | 0.6% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 14,090 | $1.796M | 0.6% | $136.20 | -8.7% | COM | 48251W104 |
| APLD | APPLIED DIGITAL CORP | 71,006 | $1.741M | 0.6% | $28.80 | 0.0% | COM NEW | 038169207 |
| DSTL | ETF SER SOLUTIONS | 28,783 | $1.695M | 0.6% | $55.00 | — | DISTILLATE US | 26922A321 |
| COP | CONOCOPHILLIPS | 17,625 | $1.65M | 0.5% | $101.11 | -11.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,596 | $1.636M | 0.5% | $110.10 | +4.9% | COM | 30231G102 |
| IWF | ISHARES TR | 3,410 | $1.614M | 0.5% | $413.18 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 8,118 | $1.578M | 0.5% | $205.68 | +2.1% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 1,681 | $1.569M | 0.5% | $494.31 | +86.7% | COM | 199908104 |
| KR | KROGER CO | 23,859 | $1.491M | 0.5% | $62.60 | +4.2% | COM | 501044101 |
| IBDT | ISHARES TR | 57,512 | $1.464M | 0.5% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| LRCX | LAM RESEARCH CORP | 8,235 | $1.41M | 0.5% | $99.77 | +55.7% | COM NEW | 512807306 |
| IBDU | ISHARES TR | 59,758 | $1.399M | 0.5% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| FANG | DIAMONDBACK ENERGY INC | 8,567 | $1.288M | 0.4% | $170.91 | -14.0% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 2,185 | $1.252M | 0.4% | $363.49 | +52.8% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 871 | $1.158M | 0.4% | $1364.80 | -4.0% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 20,777 | $1.143M | 0.4% | $43.06 | +22.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $1.129M | 0.4% | $571.01 | +42.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,227 | $1.11M | 0.4% | $389.94 | -6.5% | COM | 437076102 |
| INTC | INTEL CORP | 27,376 | $1.01M | 0.3% | $21.33 | +77.0% | COM | 458140100 |
| SMMD | ISHARES TR | 13,338 | $1M | 0.3% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| AJG | GALLAGHER ARTHUR J & CO | 3,836 | $993K | 0.3% | $291.59 | -9.4% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,548 | $974K | 0.3% | $167.97 | +33.7% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 10,202 | $932K | 0.3% | $91.43 | — | STATE STREET SPD | 78468R663 |
| WMT | WALMART INC | 7,945 | $885K | 0.3% | $89.91 | +19.2% | COM | 931142103 |
| KO | COCA COLA CO | 12,606 | $881K | 0.3% | $64.78 | +7.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,873 | $878K | 0.3% | $293.16 | +4.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $867K | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,796 | $861K | 0.3% | $234.05 | +28.5% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 6,245 | $844K | 0.3% | $89.45 | +49.3% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 28,967 | $795K | 0.3% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 7,332 | $782K | 0.3% | $87.41 | — | STATE STREET SPD | 78464A409 |
| VO | VANGUARD INDEX FDS | 2,675 | $776K | 0.3% | $264.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 28,653 | $771K | 0.3% | $23.11 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 4,265 | $757K | 0.3% | $125.38 | +32.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,399 | $747K | 0.2% | $70.80 | +46.4% | COM NEW | 172967424 |
| KLAC | KLA CORP | 610 | $741K | 0.2% | $715.95 | +63.7% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 3,541 | $703K | 0.2% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 3,589 | $700K | 0.2% | $171.76 | +38.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $692K | 0.2% | $151.05 | +30.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $689K | 0.2% | $164.92 | -10.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,776 | $676K | 0.2% | $58.59 | +25.9% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 6,304 | $653K | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 3,533 | $648K | 0.2% | $122.27 | +41.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,237 | $646K | 0.2% | $148.23 | +2.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,730 | $640K | 0.2% | $292.02 | +22.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $630K | 0.2% | $518.88 | +8.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,794 | $610K | 0.2% | $96.69 | -3.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,875 | $600K | 0.2% | $84.57 | +7.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,194 | $577K | 0.2% | $70.56 | +22.8% | COM | 949746101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,640 | $516K | 0.2% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 1,892 | $508K | 0.2% | $353.27 | -28.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,009 | $502K | 0.2% | $121.03 | +5.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,836 | $490K | 0.2% | $111.02 | +11.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 2,717 | $471K | 0.2% | $187.61 | -9.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,411 | $470K | 0.2% | $199.75 | -2.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,712 | $454K | 0.2% | $304.03 | -18.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,731 | $438K | 0.1% | $138.23 | +11.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 893 | $436K | 0.1% | $417.16 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 4,217 | $432K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,347 | $429K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 4,044 | $419K | 0.1% | $108.96 | -14.0% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 1,517 | $411K | 0.1% | $212.91 | +17.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 3,612 | $411K | 0.1% | $105.45 | +3.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,022 | $401K | 0.1% | $118.79 | +11.4% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 961 | $397K | 0.1% | $344.59 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,626 | $376K | 0.1% | $231.49 | -1.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 935 | $371K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IBTI | ISHARES TR | 16,369 | $366K | 0.1% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| USHY | ISHARES TR | 9,704 | $363K | 0.1% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 8,821 | $359K | 0.1% | $39.80 | +1.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $354K | 0.1% | $4833.86 | +6.3% | COM | 09857L108 |
| DHI | D R HORTON INC | 2,443 | $352K | 0.1% | $164.94 | -7.8% | COM | 23331A109 |
| BX | BLACKSTONE INC | 2,277 | $351K | 0.1% | $152.95 | -1.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,253 | $341K | 0.1% | $68.62 | +20.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128 | $334K | 0.1% | $242.06 | +23.4% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $327K | 0.1% | $158.93 | +21.3% | COMMON STOCK | 65336K103 |
| LOW | LOWES COS INC | 1,306 | $315K | 0.1% | $241.41 | -0.7% | COM | 548661107 |
| IBHG | ISHARES TR | 13,734 | $307K | 0.1% | $22.53 | — | IBONDS 2027 TERM | 46436E478 |
| RSG | REPUBLIC SVCS INC | 1,445 | $306K | 0.1% | $204.43 | +5.0% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 1,191 | $306K | 0.1% | $178.32 | +34.3% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 904 | $303K | 0.1% | $295.75 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,607 | $298K | 0.1% | $223.34 | -16.5% | COM | 571748102 |
| T | AT&T INC | 11,846 | $294K | 0.1% | $22.61 | +11.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $294K | 0.1% | $543.14 | -37.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 836 | $294K | 0.1% | $376.92 | -3.6% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,449 | $282K | 0.1% | $82.63 | +9.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,286 | $281K | 0.1% | $104.39 | +15.8% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 319 | $280K | 0.1% | $628.26 | +30.2% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 10,094 | $277K | 0.1% | $26.97 | -0.2% | COM | 49456B101 |
| IWB | ISHARES TR | 725 | $271K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 408 | $270K | 0.1% | $674.59 | -2.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 943 | $269K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 1,164 | $265K | 0.1% | $200.01 | +15.6% | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 2,574 | $257K | 0.1% | $83.34 | +13.7% | COM | 808513105 |
| USMV | ISHARES TR | 2,731 | $257K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 782 | $256K | 0.1% | $286.78 | +10.2% | COM | 031162100 |
| ADBE | ADOBE INC | 731 | $256K | 0.1% | $473.92 | -28.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 75 | $254K | 0.1% | $3166.27 | +19.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,294 | $243K | 0.1% | $197.78 | -4.9% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,388 | $237K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| DGRO | ISHARES TR | 3,334 | $231K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 461 | $223K | 0.1% | $459.37 | +3.7% | COM | 539830109 |
| ASML | ASML HOLDING N V | 208 | $223K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $221K | 0.1% | $256.39 | -3.4% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 130 | $220K | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| NOW | SERVICENOW INC | 1,415 | $217K | 0.1% | $177.64 | -3.4% | COM | 81762P102 |
| IBHF | ISHARES TR | 9,227 | $213K | 0.1% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| SPGI | S&P GLOBAL INC | 406 | $212K | 0.1% | $496.65 | -0.5% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,434 | $206K | 0.1% | $181.81 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 1,206 | $206K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,431 | $205K | 0.1% | $154.87 | -5.8% | COM | 713448108 |