Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $177M (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 | 279,920 | $21.02M | 11.9% | $75.11 | $73.99 | +1.5% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 385,023 | $18M | 10.2% | $46.74 | $45.24 | +3.3% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,397 | $7.687M | 4.3% | $573.75 | $396.19 | +44.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,811 | $7.645M | 4.3% | $233.00 | $132.49 | +74.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,679 | $6.676M | 3.8% | $488.07 | $319.10 | +53.0% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 29,406 | $5.545M | 3.1% | $188.58 | $59.11 | +216.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5.407M | 3.1% | $136.34 * | $131.98 | -4.5% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,350 | $4.757M | 2.7% | $569.66 | $461.50 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 20,533 | $4.536M | 2.6% | $220.89 | $217.28 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,447 | $4.183M | 2.4% | $186.33 | $124.30 | +49.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,101 | $3.633M | 2.1% | $885.90 | $200.24 | +338.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 66,900 | $3.56M | 2.0% | $53.22 * | $43.66 | +17.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $3.483M | 2.0% | $460.26 | $298.27 | +54.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,036 | $3.408M | 1.9% | $283.16 | $205.59 | +37.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,161 | $3.081M | 1.7% | $430.32 | $240.17 | +77.5% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 91,463 | $3.041M | 1.7% | $33.25 | $26.86 | +23.8% | CAP APPRECIATION | 87283Q867 |
| CVX | CHEVRON CORP NEW | 19,584 | $2.884M | 1.6% | $147.27 * | $132.69 | +5.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 11,810 | $2.871M | 1.6% | $243.06 | $168.21 | +44.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 23,487 | $2.753M | 1.6% | $117.22 * | $49.16 | +128.1% | COM | 30231G102 |
| BA | BOEING CO | 16,190 | $2.462M | 1.4% | $152.04 | $174.80 | -13.0% | COM | 097023105 |
| DVY | ISHARES TR | 17,284 | $2.335M | 1.3% | $135.07 | $108.80 | +24.1% | SELECT DIVID ETF | 464287168 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,225,543 | $2.226M | 1.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WMT | WALMART INC | 27,077 | $2.186M | 1.2% | $80.75 | $52.03 | +53.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 49,061 | $1.947M | 1.1% | $39.68 * | $30.39 | +26.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 9,308 | $1.923M | 1.1% | $206.57 * | $151.12 | +31.5% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,463 | $1.874M | 1.1% | $179.15 | $148.95 | +20.3% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 7,241 | $1.846M | 1.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 35,147 | $1.794M | 1.0% | $51.04 * | $32.36 | +44.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,190 | $1.76M | 1.0% | $44.91 * | $35.13 | +17.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 19,868 | $1.744M | 1.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 9,995 | $1.703M | 1.0% | $170.41 | $61.87 | +172.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1.691M | 1.0% | $173.20 * | $115.68 | +45.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 11,718 | $1.587M | 0.9% | $135.44 | $95.02 | +42.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,352 | $1.557M | 0.9% | $45.32 | $33.41 | +35.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 17,831 | $1.48M | 0.8% | $83.00 | $67.57 | +22.8% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 12,980 | $1.466M | 0.8% | $112.98 | $133.14 | -15.1% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,404 | $1.438M | 0.8% | $29.11 | $22.66 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 9,285 | $1.43M | 0.8% | $154.02 | $119.62 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 12,181 | $1.346M | 0.8% | $110.47 | $126.89 | -12.9% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 40,353 | $1.341M | 0.8% | $33.23 | $37.94 | -12.4% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 10,731 | $1.303M | 0.7% | $121.45 | $94.66 | +28.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,968 | $1.161M | 0.7% | $391.10 | $189.37 | +102.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,791 | $1.131M | 0.6% | $405.20 * | $245.39 | +60.3% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,824 | $1.11M | 0.6% | $93.85 | $73.42 | +27.6% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 16,231 | $1.052M | 0.6% | $64.81 | $53.79 | +18.6% | COM | 808513105 |
| TGT | TARGET CORP | 5,962 | $929K | 0.5% | $155.86 * | $163.21 | -9.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 4,116 | $868K | 0.5% | $210.87 * | $125.06 | +64.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 913 | $809K | 0.5% | $886.60 | $357.09 | +146.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,835 | $757K | 0.4% | $197.48 * | $92.35 | +105.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,362 | $723K | 0.4% | $165.85 | $102.10 | +61.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 8,496 | $686K | 0.4% | $80.78 * | $31.12 | +29.8% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 1,305 | $676K | 0.4% | $517.78 | $467.43 | +10.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,095 | $618K | 0.3% | $121.39 * | $68.33 | +69.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,974 | $617K | 0.3% | $207.60 | $108.72 | +87.5% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $552K | 0.3% | $110.41 | $39.21 | +181.6% | COM | 85208M102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $551K | 0.3% | $145.02 | $22.23 | +552.3% | COM | 859241101 |
| F | FORD MTR CO | 52,013 | $549K | 0.3% | $10.56 * | $11.23 | -13.6% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,386 | $498K | 0.3% | $113.56 * | $66.33 | +63.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,587 | $483K | 0.3% | $304.51 * | $203.70 | +45.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $478K | 0.3% | $115.30 * | $75.68 | +45.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 805 | $471K | 0.3% | $584.56 * | $312.36 | +80.6% | COM | 539830109 |
| PEP | PEPSICO INC | 2,635 | $448K | 0.3% | $170.05 * | $123.52 | +31.3% | COM | 713448108 |
| PFE | PFIZER INC | 15,350 | $444K | 0.3% | $28.94 * | $30.48 | -12.8% | COM | 717081103 |
| SO | SOUTHERN CO | 4,902 | $442K | 0.2% | $90.18 * | $50.00 | +73.1% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 1,564 | $441K | 0.2% | $282.28 | $230.34 | +22.5% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $424K | 0.2% | $248.50 * | $229.12 | +5.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $411K | 0.2% | $162.06 * | $142.30 | +9.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,850 | $375K | 0.2% | $97.49 * | $94.15 | +0.3% | COM | 855244109 |
| META | META PLATFORMS INC | 606 | $347K | 0.2% | $572.70 | $255.80 | +122.9% | CL A | 30303M102 |
| T | AT&T INC | 15,202 | $334K | 0.2% | $22.00 * | $15.95 | +30.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $329K | 0.2% | $142.28 * | $110.92 | +22.1% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $324K | 0.2% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $321K | 0.2% | $73.67 * | $49.78 | +42.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,850 | $315K | 0.2% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,952 | $308K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 2,175 | $302K | 0.2% | $138.71 * | $85.46 | +57.8% | COM | 049560105 |
| GDX | VANECK ETF TRUST | 7,405 | $295K | 0.2% | $39.82 | $26.73 | +49.0% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 5,215 | $295K | 0.2% | $56.49 * | $31.62 | +73.9% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,592 | $282K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 393 | $279K | 0.2% | $709.27 * | $22.17 | +219.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 820 | $272K | 0.2% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,802 | $270K | 0.2% | $96.19 | $177.98 | -46.8% | COM | 254687106 |
| KO | COCA COLA CO | 3,689 | $265K | 0.1% | $71.86 * | $43.66 | +58.7% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.1% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| SYY | SYSCO CORP | 2,895 | $226K | 0.1% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| DE | DEERE & CO | 531 | $222K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,547 | $215K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| INTC | INTEL CORP | 9,132 | $214K | 0.1% | $23.46 | $52.00 | -54.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,047 | $212K | 0.1% | $103.72 | $75.35 | +36.9% | COM | 595112103 |
| BBY | BEST BUY INC | 2,000 | $207K | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| ABT | ABBOTT LABS | 1,812 | $207K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| EFA | ISHARES TR | 2,392 | $200K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 11,589 | $186K | 0.1% | $16.05 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,005 | $131K | 0.1% | $10.06 | $8.83 | — | COM | 09255P107 |