Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 375,491 | $16.89M | 9.3% | $44.99 | $45.24 | -0.8% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 233,020 | $16.78M | 9.3% | $72.01 | $73.99 | -2.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 13,623 | $8.262M | 4.6% | $606.46 * | $399.39 | +46.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,742 | $7.304M | 4.0% | $531.52 * | $319.10 | +60.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,824 | $7.123M | 3.9% | $223.83 * | $132.49 | +88.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 42,098 | $5.58M | 3.1% | $132.55 * | $131.43 | -10.2% | CL B | 911312106 |
| GE | GE AEROSPACE | 28,198 | $5.311M | 2.9% | $188.36 * | $59.11 | +180.6% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,804 | $5.27M | 2.9% | $598.56 * | $467.93 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 21,442 | $5.039M | 2.8% | $235.01 * | $124.30 | +76.5% | COM | 023135106 |
| IWM | ISHARES TR | 21,940 | $5.009M | 2.8% | $228.29 * | $217.97 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 27,744 | $4.85M | 2.7% | $174.80 | $167.36 | +5.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 66,985 | $4.128M | 2.3% | $61.63 * | $43.66 | +31.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,091 | $3.726M | 2.1% | $460.51 | $308.84 | +46.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,276 | $3.69M | 2.0% | $300.60 * | $207.28 | +39.8% | TOTAL STK MKT | 922908769 |
| TCAF | T ROWE PRICE ETF INC | 98,162 | $3.38M | 1.9% | $34.43 * | $27.33 | +21.7% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 7,067 | $3.153M | 1.7% | $446.20 * | $240.17 | +74.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 7,362 | $3.144M | 1.7% | $427.10 * | $160.62 | +104.5% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,163 | $3.115M | 1.7% | $181.49 * | $161.38 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,837 | $3.012M | 1.7% | $254.43 * | $168.21 | +43.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,828 | $2.886M | 1.6% | $754.03 | $200.24 | +282.7% | COM | 532457108 |
| WMT | WALMART INC | 26,637 | $2.483M | 1.4% | $93.23 * | $52.03 | +72.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,418 | $2.455M | 1.4% | $109.53 * | $49.16 | +111.1% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,848 | $2.448M | 1.4% | $91.17 * | $72.53 | +12.5% | SHS | 315948109 |
| EFA | ISHARES TR | 31,030 | $2.425M | 1.3% | $78.15 * | $79.29 | -4.6% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 17,688 | $2.37M | 1.3% | $134.01 * | $109.42 | +20.0% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 48,116 | $2.203M | 1.2% | $45.79 * | $30.39 | +41.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,236 | $1.886M | 1.0% | $184.23 * | $64.55 | +155.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 20,335 | $1.866M | 1.0% | $91.78 * | $44.72 | -4.2% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 9,298 | $1.832M | 1.0% | $197.05 * | $151.12 | +20.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 35,349 | $1.796M | 1.0% | $50.81 * | $32.36 | +50.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 34,345 | $1.731M | 1.0% | $50.41 * | $33.41 | +44.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,812 | $1.657M | 0.9% | $140.25 * | $95.02 | +38.7% | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,766 | $1.648M | 0.9% | $33.80 | $22.66 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1.608M | 0.9% | $164.74 | $115.68 | +41.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,869 | $1.599M | 0.9% | $147.07 * | $95.21 | +41.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 10,883 | $1.547M | 0.9% | $142.18 * | $123.54 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 18,556 | $1.433M | 0.8% | $77.22 | $68.11 | +15.4% | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 78,946 | $1.389M | 0.8% | $17.59 * | $12.99 | +18.6% | COM | 83406F102 |
| LQD | ISHARES TR | 12,941 | $1.385M | 0.8% | $107.06 | $133.14 | -19.8% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 34,130 | $1.329M | 0.7% | $38.95 * | $35.13 | +6.5% | COM | 92343V104 |
| PFF | ISHARES TR | 40,798 | $1.305M | 0.7% | $31.99 | $37.88 | -17.0% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,963 | $1.178M | 0.7% | $397.60 * | $189.37 | +88.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,791 | $1.145M | 0.6% | $410.10 * | $245.39 | +54.7% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,183 | $1.139M | 0.6% | $59.38 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 4,132 | $1.086M | 0.6% | $262.83 * | $125.06 | +87.7% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,229 | $1.068M | 0.6% | $87.33 * | $73.79 | +5.7% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 12,619 | $1.017M | 0.6% | $80.60 * | $53.79 | +35.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 4,302 | $853K | 0.5% | $198.38 * | $102.10 | +84.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,137 | $833K | 0.5% | $135.77 * | $162.45 | -20.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,270 | $824K | 0.5% | $156.40 * | $132.69 | +4.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 864 | $816K | 0.5% | $944.34 * | $357.09 | +155.3% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $731K | 0.4% | $146.25 * | $39.21 | +224.0% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 8,723 | $683K | 0.4% | $78.32 * | $31.35 | +20.7% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,896 | $659K | 0.4% | $169.20 | $93.68 | +83.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,232 | $643K | 0.4% | $122.89 * | $69.70 | +66.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,974 | $629K | 0.3% | $211.44 * | $108.72 | +82.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,351 | $591K | 0.3% | $437.32 | $468.37 | -5.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 770 | $480K | 0.3% | $623.24 * | $325.86 | +79.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 18,277 | $475K | 0.3% | $26.01 * | $29.62 | -16.5% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,592 | $462K | 0.3% | $82.70 * | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| F | FORD MTR CO | 44,546 | $447K | 0.2% | $10.03 * | $11.23 | -17.9% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $438K | 0.2% | $108.82 * | $75.68 | +37.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $430K | 0.2% | $251.85 * | $229.12 | +0.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,391 | $420K | 0.2% | $95.68 | $66.33 | +44.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 1,568 | $412K | 0.2% | $262.80 * | $230.34 | +10.1% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,902 | $405K | 0.2% | $82.52 * | $50.00 | +59.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 805 | $402K | 0.2% | $499.34 * | $312.36 | +51.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,387 | $390K | 0.2% | $281.35 | $203.70 | +39.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,850 | $376K | 0.2% | $97.73 * | $94.15 | -5.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 383 | $365K | 0.2% | $953.99 * | $22.17 | +302.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,451 | $363K | 0.2% | $148.09 | $123.52 | +18.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,971 | $341K | 0.2% | $57.09 * | $43.65 | +22.0% | COM | 110122108 |
| T | AT&T INC | 15,261 | $341K | 0.2% | $22.32 * | $15.95 | +36.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $340K | 0.2% | $145.27 * | $142.30 | -1.4% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $324K | 0.2% | $36.57 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 1,850 | $315K | 0.2% | $170.24 * | $118.34 | +27.0% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $308K | 0.2% | $141.69 * | $85.46 | +59.4% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $308K | 0.2% | $126.12 | $111.95 | +12.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,802 | $305K | 0.2% | $108.81 | $177.98 | -38.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 820 | $304K | 0.2% | $371.23 * | $215.55 | +52.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,705 | $287K | 0.2% | $77.55 * | $31.62 | +117.4% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 7,405 | $278K | 0.2% | $37.53 * | $26.73 | +26.9% | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 548 | $252K | 0.1% | $459.64 * | $370.63 | +12.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $246K | 0.1% | $56.31 * | $49.78 | +16.3% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 11,681 | $244K | 0.1% | $20.92 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 3,674 | $227K | 0.1% | $61.78 * | $43.66 | +38.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,099 | $220K | 0.1% | $199.99 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,812 | $213K | 0.1% | $117.78 * | $107.07 | +3.7% | COM | 002824100 |
| SYY | SYSCO CORP | 2,895 | $213K | 0.1% | $73.42 | $64.89 | +13.8% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,605 | $200K | 0.1% | $76.87 | $58.25 | +29.8% | CL A | 69608A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,316 | $130K | 0.1% | $9.78 | $8.85 | — | COM | 09255P107 |