Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 198,344 | $14.29M | 9.5% | $72.05 | $73.98 | -2.6% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 202,134 | $9.082M | 6.0% | $44.93 | $44.36 | +1.3% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,251 | $7.211M | 4.8% | $544.22 | $394.46 | +38.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,885 | $6.716M | 4.4% | $210.62 | $129.90 | +61.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,648 | $6.539M | 4.3% | $479.11 | $319.10 | +50.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5.427M | 3.6% | $136.85 * | $131.98 | -5.4% | CL B | 911312106 |
| GE | GE AEROSPACE | 29,368 | $4.669M | 3.1% | $158.97 | $59.11 | +166.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,299 | $4.441M | 2.9% | $535.08 | $461.50 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 22,517 | $4.351M | 2.9% | $193.25 | $124.30 | +55.5% | COM | 023135106 |
| IWM | ISHARES TR | 20,240 | $4.106M | 2.7% | $202.89 | $217.33 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,111 | $3.722M | 2.5% | $905.44 | $200.24 | +347.4% | COM | 532457108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,579,600 | $3.58M | 2.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VTI | VANGUARD INDEX FDS | 12,092 | $3.235M | 2.1% | $267.51 | $205.59 | +30.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 20,573 | $3.218M | 2.1% | $156.42 * | $132.69 | +10.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,936 | $3.1M | 2.0% | $446.92 | $234.24 | +88.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,453 | $3.032M | 2.0% | $406.80 | $296.05 | +37.4% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 86,288 | $2.71M | 1.8% | $31.41 | $26.55 | +18.3% | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 23,292 | $2.681M | 1.8% | $115.12 * | $49.16 | +122.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,760 | $2.529M | 1.7% | $215.01 | $168.21 | +27.8% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 13,874 | $2.525M | 1.7% | $182.01 | $175.36 | +3.8% | COM | 097023105 |
| DVY | ISHARES TR | 17,204 | $2.081M | 1.4% | $120.98 | $108.80 | +11.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 43,323 | $2.058M | 1.4% | $47.51 * | $41.96 | +8.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 51,528 | $2.049M | 1.4% | $39.77 * | $30.39 | +26.4% | COM | 060505104 |
| WMT | WALMART INC | 27,691 | $1.875M | 1.2% | $67.71 | $52.03 | +28.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,765 | $1.846M | 1.2% | $41.24 * | $35.13 | +6.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,308 | $1.811M | 1.2% | $194.53 * | $151.12 | +23.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,875 | $1.622M | 1.1% | $164.28 | $147.64 | +11.3% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1.615M | 1.1% | $164.92 * | $115.68 | +37.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 34,431 | $1.568M | 1.0% | $45.55 * | $32.08 | +27.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,337 | $1.43M | 0.9% | $28.98 | $22.66 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 11,635 | $1.418M | 0.9% | $121.87 | $95.02 | +28.3% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,425 | $1.415M | 0.9% | $41.11 | $33.41 | +23.0% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 9,994 | $1.411M | 0.9% | $141.20 | $61.87 | +124.8% | COM | 68389X105 |
| LQD | ISHARES TR | 13,010 | $1.394M | 0.9% | $107.12 | $133.14 | -19.5% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 9,239 | $1.347M | 0.9% | $145.75 | $119.62 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 12,569 | $1.342M | 0.9% | $106.78 | $126.89 | -15.8% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 17,404 | $1.333M | 0.9% | $76.58 | $67.26 | +13.9% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 40,353 | $1.273M | 0.8% | $31.55 | $37.94 | -16.8% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 10,268 | $1.269M | 0.8% | $123.55 | $93.60 | +31.9% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 7,245 | $1.243M | 0.8% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 16,179 | $1.192M | 0.8% | $73.69 | $53.79 | +34.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,968 | $989K | 0.7% | $333.07 * | $189.37 | +72.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,787 | $959K | 0.6% | $344.24 * | $245.39 | +35.3% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,553 | $900K | 0.6% | $77.92 | $73.17 | +6.2% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $883K | 0.6% | $148.04 * | $163.21 | -14.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 4,138 | $837K | 0.6% | $202.26 * | $125.06 | +56.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,479 | $816K | 0.5% | $182.14 | $102.10 | +77.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 933 | $793K | 0.5% | $849.54 | $357.09 | +136.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,305 | $725K | 0.5% | $555.54 | $467.43 | +18.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,835 | $658K | 0.4% | $171.52 * | $92.35 | +76.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,974 | $634K | 0.4% | $213.34 * | $108.72 | +92.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $589K | 0.4% | $68.14 * | $31.12 | +9.5% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 46,368 | $581K | 0.4% | $12.54 * | $11.33 | +0.1% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,099 | $507K | 0.3% | $123.80 * | $63.06 | +86.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,915 | $498K | 0.3% | $101.34 * | $66.81 | +43.3% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $450K | 0.3% | $118.34 | $22.23 | +432.3% | COM | 859241101 |
| PEP | PEPSICO INC | 2,635 | $435K | 0.3% | $164.93 * | $123.52 | +26.3% | COM | 713448108 |
| PFE | PFIZER INC | 15,450 | $432K | 0.3% | $27.98 * | $30.48 | -16.9% | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $418K | 0.3% | $83.66 | $39.21 | +113.3% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 1,564 | $416K | 0.3% | $265.95 | $230.34 | +15.5% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $416K | 0.3% | $100.23 * | $75.68 | +25.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,587 | $404K | 0.3% | $254.84 * | $203.70 | +20.8% | COM | 580135101 |
| META | META PLATFORMS INC | 765 | $386K | 0.3% | $504.23 | $255.80 | +96.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,902 | $380K | 0.3% | $77.57 * | $50.00 | +47.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 805 | $376K | 0.2% | $467.10 * | $312.36 | +43.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,850 | $368K | 0.2% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,514 | $367K | 0.2% | $146.16 * | $142.30 | -1.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $366K | 0.2% | $214.69 * | $229.12 | -9.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $319K | 0.2% | $138.20 * | $110.92 | +17.7% | COM | 494368103 |
| NFLX | NETFLIX INC | 468 | $316K | 0.2% | $674.88 * | $22.17 | +204.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,222 | $310K | 0.2% | $59.39 * | $31.62 | +81.4% | COM | 949746101 |
| T | AT&T INC | 16,141 | $308K | 0.2% | $19.11 * | $15.95 | +11.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,850 | $300K | 0.2% | $77.85 * | $94.15 | -20.4% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,592 | $298K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $285K | 0.2% | $65.44 * | $49.78 | +25.6% | CL A | 609207105 |
| INTC | INTEL CORP | 9,102 | $282K | 0.2% | $30.97 | $52.00 | -40.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,528 | $280K | 0.2% | $183.46 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,802 | $278K | 0.2% | $99.29 | $177.98 | -45.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,046 | $269K | 0.2% | $131.52 | $75.35 | +73.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 820 | $257K | 0.2% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $254K | 0.2% | $116.65 * | $85.46 | +31.9% | COM | 049560105 |
| GDX | VANECK ETF TRUST | 7,405 | $251K | 0.2% | $33.93 | $26.73 | +26.9% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 3,689 | $235K | 0.2% | $63.65 * | $43.66 | +39.6% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,000 | $225K | 0.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| ET | ENERGY TRANSFER L P | 13,154 | $213K | 0.1% | $16.22 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 2,895 | $207K | 0.1% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,459 | $206K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,780 | $204K | 0.1% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| SHEL | SHELL PLC | 2,818 | $203K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| BP | BP PLC | 5,570 | $201K | 0.1% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,704 | $123K | 0.1% | $9.69 | $8.80 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $53,147 | 0.0% | $2.83 | $5.70 | — | COM | 82968B103 |