Location: Plano, TX
CIK: 0002059325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,380 | $19.42M | 6.0% | $138.86 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 59,441 | $15.09M | 4.6% | $235.70 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,210 | $14.88M | 4.6% | $423.81 | +2.5% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 90,373 | $10.38M | 3.2% | $98.57 | — | S&P 500 REVENUE | 46138G698 |
| APLD | APPLIED DIGITAL CORP | 372,960 | $9.497M | 2.9% | $33.26 | +3.2% | COM NEW | 038169207 |
| AMZN | AMAZON COM INC | 43,877 | $9.138M | 2.8% | $209.79 | +8.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,247 | $8.964M | 2.8% | $178.80 | +81.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,353 | $7.537M | 2.3% | $211.74 | +57.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 25,233 | $7.256M | 2.2% | $201.00 | +60.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,849 | $7.086M | 2.2% | $588.34 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 34,871 | $6.842M | 2.1% | $169.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 11,740 | $6.776M | 2.1% | $513.86 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 66,055 | $6.351M | 1.9% | $104.99 | -20.1% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 319,873 | $6.247M | 1.9% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| MINT | PIMCO ETF TR | 58,049 | $5.838M | 1.8% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 9,987 | $5.714M | 1.8% | $668.43 | -1.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,586 | $5.138M | 1.6% | $837.43 | +25.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 5,260 | $4.591M | 1.4% | $379.17 | +94.4% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,550 | $4.534M | 1.4% | $928.85 | +3.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,432 | $4.52M | 1.4% | $468.69 | +5.3% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 75,794 | $3.818M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 12,965 | $3.814M | 1.2% | $273.77 | +13.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,516 | $3.81M | 1.2% | $183.15 | +21.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 7,465 | $3.441M | 1.1% | $524.51 | -0.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 8,827 | $3.281M | 1.0% | $335.52 | +27.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 19,245 | $3.073M | 0.9% | $123.58 | +24.8% | COM | 872540109 |
| IBDR | ISHARES TR | 124,358 | $3.014M | 0.9% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 152,110 | $2.985M | 0.9% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| PWR | QUANTA SVCS INC | 5,367 | $2.947M | 0.9% | $346.26 | +40.4% | COM | 74762E102 |
| IBDS | ISHARES TR | 119,133 | $2.888M | 0.9% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 10,670 | $2.608M | 0.8% | $203.80 | +11.8% | COM | 478160104 |
| FIX | COMFORT SYS USA INC | 1,878 | $2.59M | 0.8% | $567.92 | +110.6% | COM | 199908104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 107,071 | $2.481M | 0.8% | $23.17 | — | INVSCO BLSH 26 | 46138J635 |
| LNG | CHENIERE ENERGY INC | 8,724 | $2.476M | 0.8% | $205.96 | +1.9% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 19,844 | $2.436M | 0.7% | $108.22 | +24.8% | COM SHS | 040413205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,289 | $2.416M | 0.7% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| SCHG | SCHWAB STRATEGIC TR | 82,846 | $2.413M | 0.7% | $28.07 | — | US LCAP GR ETF | 808524300 |
| IBTG | ISHARES TR | 105,204 | $2.411M | 0.7% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| XOM | EXXON MOBIL CORP | 14,196 | $2.408M | 0.7% | $111.31 | +24.6% | COM | 30231G102 |
| LIN | LINDE PLC | 4,779 | $2.369M | 0.7% | $445.77 | +3.2% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 4,731 | $2.364M | 0.7% | $522.27 | +3.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 17,671 | $2.333M | 0.7% | $101.11 | +1.5% | COM | 20825C104 |
| IBTH | ISHARES TR | 103,515 | $2.322M | 0.7% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,037 | $2.249M | 0.7% | $462.93 | +1.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 2,553 | $2.209M | 0.7% | $627.76 | +39.5% | COM | 58155Q103 |
| ACIO | ETF SER SOLUTIONS | 51,630 | $2.166M | 0.7% | $39.99 | — | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,842 | $2.145M | 0.7% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,969 | $2.106M | 0.6% | $309.62 | +6.3% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 92,546 | $2.062M | 0.6% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,651 | $2.044M | 0.6% | $175.38 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 4,792 | $1.997M | 0.6% | $360.43 | +17.1% | SHS | G8994E103 |
| MCO | MOODYS CORP | 4,548 | $1.984M | 0.6% | $474.64 | +3.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,448 | $1.958M | 0.6% | $157.71 | +4.6% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 3,242 | $1.937M | 0.6% | $543.92 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 6,055 | $1.902M | 0.6% | $252.68 | +39.7% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,914 | $1.889M | 0.6% | $154.06 | +0.1% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 11,689 | $1.874M | 0.6% | $188.95 | -8.9% | COM | 697435105 |
| BILS | SPDR SERIES TRUST | 18,801 | $1.87M | 0.6% | $99.15 | — | STATE STREET SPD | 78468R523 |
| LRCX | LAM RESEARCH CORP | 8,520 | $1.82M | 0.6% | $103.99 | +117.3% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,796 | $1.819M | 0.6% | $586.15 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 8,267 | $1.635M | 0.5% | $170.91 | -6.5% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 2,289 | $1.622M | 0.5% | $378.07 | +81.0% | COM | 149123101 |
| IBDT | ISHARES TR | 63,379 | $1.605M | 0.5% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| DSTL | ETF SER SOLUTIONS | 27,355 | $1.583M | 0.5% | $55.00 | — | DISTILLATE US | 26922A321 |
| IBDU | ISHARES TR | 65,311 | $1.519M | 0.5% | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| IWF | ISHARES TR | 3,469 | $1.479M | 0.5% | $413.41 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 14,127 | $1.307M | 0.4% | $136.20 | -15.7% | COM | 48251W104 |
| HD | HOME DEPOT INC | 3,641 | $1.197M | 0.4% | $388.47 | -3.0% | COM | 437076102 |
| INTC | INTEL CORP | 26,543 | $1.171M | 0.4% | $21.33 | +117.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,710 | $1.162M | 0.4% | $178.90 | +23.9% | COM | 007903107 |
| WMT | WALMART INC | 8,972 | $1.115M | 0.3% | $93.59 | +30.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $1.108M | 0.3% | $578.19 | +61.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 21,613 | $1.054M | 0.3% | $43.47 | +23.5% | COM | 060505104 |
| IBHF | ISHARES TR | 45,416 | $1.042M | 0.3% | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| TDG | TRANSDIGM GROUP INC | 885 | $1.026M | 0.3% | $1364.75 | -0.2% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,965 | $1.002M | 0.3% | $281.49 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 12,885 | $980K | 0.3% | $64.99 | +15.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,068 | $954K | 0.3% | $294.69 | +7.7% | COM | 580135101 |
| SMMD | ISHARES TR | 12,406 | $947K | 0.3% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| AJG | GALLAGHER ARTHUR J & CO | 4,357 | $944K | 0.3% | $285.47 | -15.8% | COM | 363576109 |
| BIL | SPDR SERIES TRUST | 10,226 | $937K | 0.3% | $91.43 | — | STATE STREET SPD | 78468R663 |
| CVX | CHEVRON CORPORATION | 4,478 | $926K | 0.3% | $149.50 | +15.0% | COM | 166764100 |
| KLAC | KLA CORP | 615 | $906K | 0.3% | $715.95 | +104.2% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 28,709 | $881K | 0.3% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 5,878 | $849K | 0.3% | $162.52 | -6.6% | COM | 742718109 |
| GE | GE AEROSPACE | 2,916 | $827K | 0.3% | $237.51 | +34.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP | 6,230 | $787K | 0.2% | $89.45 | +63.7% | CL A | 032095101 |
| MRK | MERCK & CO INC | 6,448 | $776K | 0.2% | $98.47 | +16.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,674 | $768K | 0.2% | $264.45 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 6,666 | $756K | 0.2% | $72.62 | +60.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,815 | $736K | 0.2% | $127.77 | +53.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,468 | $735K | 0.2% | $60.00 | +29.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 28,600 | $733K | 0.2% | $23.11 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 4,247 | $699K | 0.2% | $125.38 | +43.3% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 3,491 | $670K | 0.2% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 1,781 | $637K | 0.2% | $318.15 | +11.2% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 6,170 | $604K | 0.2% | $87.41 | — | STATE STREET SPD | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $594K | 0.2% | $524.50 | +9.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 4,451 | $588K | 0.2% | $113.51 | +13.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 6,116 | $568K | 0.2% | $74.27 | +17.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,512 | $568K | 0.2% | $200.80 | +12.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $561K | 0.2% | $296.38 | +20.2% | COM | 025816109 |
| IBDV | ISHARES TR | 25,574 | $560K | 0.2% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,640 | $554K | 0.2% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| TXN | TEXAS INSTRS INC | 2,808 | $545K | 0.2% | $188.22 | +9.6% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,831 | $528K | 0.2% | $269.14 | -19.8% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 6,600 | $525K | 0.2% | $71.76 | +25.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,562 | $524K | 0.2% | $171.76 | -1.3% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 5,282 | $511K | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,572 | $500K | 0.2% | $216.52 | +46.0% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 4,680 | $480K | 0.1% | $120.23 | -4.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,709 | $462K | 0.1% | $430.92 | -28.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $452K | 0.1% | $138.23 | +27.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,284 | $439K | 0.1% | $189.06 | +72.7% | COM | 038222105 |
| IUSV | ISHARES TR | 4,217 | $431K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $420K | 0.1% | $108.99 | +0.5% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 3,093 | $405K | 0.1% | $119.47 | +24.3% | COM | 291011104 |
| GLD | SPDR GOLD TR | 935 | $402K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,056 | $391K | 0.1% | $105.89 | +3.4% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,114 | $376K | 0.1% | $253.56 | +52.6% | COM | 595112103 |
| PEP | PEPSICO INC | 2,422 | $376K | 0.1% | $154.81 | -0.0% | COM | 713448108 |
| USHY | ISHARES TR | 9,704 | $357K | 0.1% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 1,478 | $349K | 0.1% | $244.91 | +10.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 784 | $342K | 0.1% | $417.16 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 910 | $334K | 0.1% | $344.59 | — | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 2,436 | $334K | 0.1% | $164.94 | -5.5% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 371 | $332K | 0.1% | $674.45 | +42.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 9,865 | $331K | 0.1% | $26.97 | +10.3% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 774 | $329K | 0.1% | $491.23 | -1.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,325 | $324K | 0.1% | $104.96 | +31.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,431 | $323K | 0.1% | $39.80 | +10.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319 | $320K | 0.1% | $248.12 | +14.4% | COM | 459200101 |
| WELL | WELLTOWER INC | 1,550 | $306K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 1,309 | $301K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $300K | 0.1% | $353.27 | -28.3% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $291K | 0.1% | $158.93 | +37.3% | COMMON STOCK | 65336K103 |
| VTI | VANGUARD INDEX FDS | 904 | $290K | 0.1% | $295.75 | — | TOTAL STK MKT | 922908769 |
| IBHG | ISHARES TR | 13,066 | $289K | 0.1% | $22.53 | — | IBONDS 2027 TERM | 46436E478 |
| SYK | STRYKER CORPORATION | 878 | $289K | 0.1% | $376.33 | -3.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 473 | $286K | 0.1% | $462.96 | +29.8% | COM | 539830109 |
| AMGN | AMGEN INC | 809 | $285K | 0.1% | $288.87 | +21.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,638 | $284K | 0.1% | $222.55 | -18.5% | COM | 571748102 |
| ASML | ASML HLDG NV | 208 | $275K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,471 | $271K | 0.1% | $47.71 | +20.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,750 | $270K | 0.1% | $82.31 | -4.4% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 1,448 | $267K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,306 | $265K | 0.1% | $152.80 | -7.8% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.1% | $4833.86 | -1.1% | COM | 09857L108 |
| IWB | ISHARES TR | 725 | $259K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261 | $256K | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 75 | $253K | 0.1% | $3166.27 | +14.5% | COM | 053332102 |
| USMV | ISHARES TR | 2,696 | $250K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BKR | BAKER HUGHES COMPANY | 4,074 | $249K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 2,622 | $246K | 0.1% | $83.64 | +19.7% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,123 | $246K | 0.1% | $204.43 | +6.0% | COM | 760759100 |
| ALOY | REALLOYS INC | 25,146 | $245K | 0.1% | $9.76 | — | COM | 75606V101 |
| INTU | INTUIT | 566 | $245K | 0.1% | $625.17 | -20.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $238K | 0.1% | $256.68 | +6.5% | COM | 452308109 |
| DGRO | ISHARES TR | 3,384 | $237K | 0.1% | $61.47 | — | CORE DIV GRWTH | 46434V621 |
| TEL | TE CONNECTIVITY PLC | 1,132 | $237K | 0.1% | $200.01 | +14.9% | ORD SHS | G87052109 |
| T | AT&T INC | 8,136 | $236K | 0.1% | $22.61 | +13.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 943 | $229K | 0.1% | $231.49 | +5.1% | COM | 907818108 |
| DE | DEERE & CO | 374 | $211K | 0.1% | $551.35 | 0.0% | COM | 244199105 |