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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 375,491 | $16.89M | 9.3% | $45.90 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 233,020 | $16.78M | 9.3% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 13,623 | $8.262M | 4.6% | $413.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,742 | $7.304M | 4.0% | $318.86 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,824 | $7.123M | 3.9% | $132.49 | +77.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 42,098 | $5.58M | 3.1% | $131.43 | -6.9% | CL B | 911312106 |
| GE | GE AEROSPACE | 28,198 | $5.311M | 2.9% | $59.11 | +199.7% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,804 | $5.27M | 2.9% | $483.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 21,442 | $5.039M | 2.8% | $124.30 | +64.6% | COM | 023135106 |
| IWM | ISHARES TR | 21,940 | $5.009M | 2.8% | $219.74 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 27,744 | $4.85M | 2.7% | $167.36 | -6.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 66,985 | $4.128M | 2.3% | $43.66 | +26.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,091 | $3.726M | 2.1% | $308.84 | +49.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,276 | $3.69M | 2.0% | $208.52 | — | TOTAL STK MKT | 922908769 |
| TCAF | T ROWE PRICE ETF INC | 98,162 | $3.38M | 1.9% | $29.94 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 7,067 | $3.153M | 1.7% | $240.17 | +75.9% | COM | 594918104 |
| GEV | GE VERNOVA INC | 7,362 | $3.144M | 1.7% | $160.62 | +94.2% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,163 | $3.115M | 1.7% | $163.42 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,837 | $3.012M | 1.7% | $165.43 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,828 | $2.886M | 1.6% | $200.24 | +310.1% | COM | 532457108 |
| WMT | WALMART INC | 26,637 | $2.483M | 1.4% | $52.03 | +64.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,418 | $2.455M | 1.4% | $49.16 | +128.6% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,848 | $2.448M | 1.4% | $91.17 | — | SHS | 315948109 |
| EFA | ISHARES TR | 31,030 | $2.425M | 1.3% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 17,688 | $2.37M | 1.3% | $115.25 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 48,116 | $2.203M | 1.2% | $30.39 | +40.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,236 | $1.886M | 1.0% | $64.55 | +172.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 20,335 | $1.866M | 1.0% | $87.89 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 9,298 | $1.832M | 1.0% | $151.12 | +27.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 35,349 | $1.796M | 1.0% | $32.36 | +50.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 34,345 | $1.731M | 1.0% | $34.74 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,812 | $1.657M | 0.9% | $99.20 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,766 | $1.648M | 0.9% | $22.66 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1.608M | 0.9% | $115.68 | +43.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,869 | $1.599M | 0.9% | $95.21 | +44.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 10,883 | $1.547M | 0.9% | $123.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 18,556 | $1.433M | 0.8% | $69.59 | — | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 78,946 | $1.389M | 0.8% | $12.99 | 0.0% | COM | 83406F102 |
| LQD | ISHARES TR | 12,941 | $1.385M | 0.8% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 34,130 | $1.329M | 0.7% | $35.13 | +12.2% | COM | 92343V104 |
| PFF | ISHARES TR | 40,798 | $1.305M | 0.7% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,963 | $1.178M | 0.7% | $189.37 | +101.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,791 | $1.145M | 0.6% | $245.39 | +61.9% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,183 | $1.139M | 0.6% | $59.38 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 4,132 | $1.086M | 0.6% | $125.06 | +82.3% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,229 | $1.068M | 0.6% | $73.79 | +15.0% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 12,619 | $1.017M | 0.6% | $53.79 | +37.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 4,302 | $853K | 0.5% | $102.10 | +70.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,137 | $833K | 0.5% | $162.45 | -15.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,270 | $824K | 0.5% | $132.69 | +9.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 864 | $816K | 0.5% | $357.09 | +158.4% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $731K | 0.4% | $39.21 | +239.0% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 8,723 | $683K | 0.4% | $64.49 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,896 | $659K | 0.4% | $93.68 | +89.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,232 | $643K | 0.4% | $69.70 | +73.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,974 | $629K | 0.3% | $108.72 | +94.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,351 | $591K | 0.3% | $468.37 | +5.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 770 | $480K | 0.3% | $325.86 | +79.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 18,277 | $475K | 0.3% | $29.62 | -15.2% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,592 | $462K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO | 44,546 | $447K | 0.2% | $11.23 | -12.1% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $438K | 0.2% | $75.68 | +43.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $430K | 0.2% | $229.12 | +8.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,391 | $420K | 0.2% | $66.33 | +48.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 1,568 | $412K | 0.2% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,902 | $405K | 0.2% | $50.00 | +69.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 805 | $402K | 0.2% | $312.36 | +68.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,387 | $390K | 0.2% | $203.70 | +42.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,850 | $376K | 0.2% | $94.15 | -0.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 383 | $365K | 0.2% | $22.17 | +271.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,451 | $363K | 0.2% | $123.52 | +26.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,971 | $341K | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| T | AT&T INC | 15,261 | $341K | 0.2% | $15.95 | +34.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $340K | 0.2% | $142.30 | +5.1% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $324K | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 1,850 | $315K | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $308K | 0.2% | $85.46 | +62.2% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $308K | 0.2% | $111.95 | +16.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,802 | $305K | 0.2% | $177.98 | -41.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 820 | $304K | 0.2% | $215.55 | +61.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,705 | $287K | 0.2% | $31.62 | +110.9% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 7,405 | $278K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 548 | $252K | 0.1% | $370.63 | +11.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $246K | 0.1% | $49.78 | +27.8% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 11,681 | $244K | 0.1% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 3,674 | $227K | 0.1% | $43.66 | +44.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,099 | $220K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,812 | $213K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| SYY | SYSCO CORP | 2,895 | $213K | 0.1% | $64.89 | +13.9% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,605 | $200K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,316 | $130K | 0.1% | $8.85 | — | COM | 09255P107 |