Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $153M (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 | 358,367 | $16.24M | 10.6% | $45.32 | $45.24 | +0.9% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 213,099 | $15.54M | 10.1% | $72.94 | $73.99 | -0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 14,914 | $6.97M | 4.5% | $467.35 | $333.95 | +40.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,858 | $6.221M | 4.1% | $208.37 * | $132.49 | +67.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,306 | $5.634M | 3.7% | $546.69 * | $399.39 | +40.1% | TR UNIT | 78462F103 |
| BA | BOEING CO | 27,611 | $4.867M | 3.2% | $176.26 * | $167.36 | +1.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,257 | $4.813M | 3.1% | $519.89 * | $472.81 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 24,176 | $4.692M | 3.1% | $194.06 * | $217.87 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 40,097 | $3.966M | 2.6% | $98.92 * | $131.43 | -20.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 65,883 | $3.709M | 2.4% | $56.29 * | $43.66 | +38.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,753 | $3.648M | 2.4% | $167.69 * | $164.85 | +5.1% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,774 | $3.627M | 2.4% | $308.07 * | $168.21 | +71.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,496 | $3.361M | 2.2% | $268.99 * | $208.74 | +31.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,726 | $3.204M | 2.1% | $859.84 * | $200.24 | +310.1% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,090 | $2.951M | 1.9% | $81.76 * | $74.78 | -3.8% | SHS | 315948109 |
| EFA | ISHARES TR | 29,603 | $2.48M | 1.6% | $83.76 * | $79.29 | +3.1% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 12,371 | $2.442M | 1.6% | $197.42 | $59.11 | +237.3% | COM NEW | 369604301 |
| DVY | ISHARES TR | 18,133 | $2.328M | 1.5% | $128.41 * | $110.03 | +22.0% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,659 | $2.192M | 1.4% | $387.29 * | $240.17 | +55.5% | COM | 594918104 |
| WMT | WALMART INC | 21,886 | $2.098M | 1.4% | $95.84 * | $52.03 | +67.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,133 | $1.97M | 1.3% | $108.63 * | $49.16 | +135.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,443 | $1.948M | 1.3% | $186.54 | $124.30 | +53.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1.93M | 1.3% | $531.64 | $308.84 | +72.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 5,087 | $1.834M | 1.2% | $360.49 * | $160.62 | +89.8% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 30,884 | $1.813M | 1.2% | $58.71 * | $32.36 | +76.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 36,603 | $1.766M | 1.2% | $48.25 * | $34.45 | +44.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,580 | $1.749M | 1.1% | $81.05 | $69.75 | +17.1% | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 140,389 | $1.728M | 1.1% | $12.31 * | $13.61 | -14.6% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 20,802 | $1.717M | 1.1% | $82.54 * | $44.72 | +4.5% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 13,015 | $1.679M | 1.1% | $129.02 | $98.73 | +32.8% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 11,763 | $1.616M | 1.1% | $137.39 * | $125.17 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 9,684 | $1.545M | 1.0% | $159.53 * | $115.68 | +44.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,262 | $1.502M | 1.0% | $162.13 * | $151.12 | +16.0% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,120 | $1.498M | 1.0% | $53.26 * | $49.03 | -4.5% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 10,188 | $1.401M | 0.9% | $137.51 | $64.55 | +115.0% | COM | 68389X105 |
| LQD | ISHARES TR | 12,927 | $1.389M | 0.9% | $107.42 | $133.14 | -18.4% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,090 | $1.286M | 0.8% | $31.30 | $22.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 11,440 | $1.218M | 0.8% | $106.43 | $96.78 | +12.0% | COM | 67066G104 |
| PFF | ISHARES TR | 40,153 | $1.212M | 0.8% | $30.19 | $37.88 | -18.9% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 30,489 | $1.207M | 0.8% | $39.58 * | $30.39 | +35.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,791 | $1.004M | 0.7% | $359.64 | $245.39 | +46.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,911 | $893K | 0.6% | $306.86 * | $189.37 | +72.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,222 | $888K | 0.6% | $170.08 * | $69.70 | +121.9% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,750 | $840K | 0.5% | $146.00 * | $140.77 | -19.6% | COM | 859241101 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $833K | 0.5% | $166.68 * | $39.21 | +289.3% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 783 | $764K | 0.5% | $975.65 * | $357.09 | +163.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 9,229 | $724K | 0.5% | $78.45 * | $31.77 | +24.1% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,760 | $678K | 0.4% | $180.37 * | $93.68 | +118.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,909 | $662K | 0.4% | $227.47 | $108.72 | +110.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 2,471 | $605K | 0.4% | $244.68 | $125.06 | +93.1% | COM | 46625H100 |
| TGT | TARGET CORP | 5,927 | $565K | 0.4% | $95.31 * | $162.45 | -37.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 6,595 | $523K | 0.3% | $79.38 * | $53.79 | +44.2% | COM | 808513105 |
| ADBE | ADOBE INC | 1,351 | $488K | 0.3% | $360.91 * | $468.37 | -18.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $479K | 0.3% | $120.70 | $75.68 | +57.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 20,252 | $461K | 0.3% | $22.78 * | $29.14 | -17.6% | COM | 717081103 |
| SO | SOUTHERN CO | 4,660 | $424K | 0.3% | $91.05 | $50.00 | +79.5% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,592 | $413K | 0.3% | $73.92 * | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,307 | $413K | 0.3% | $316.22 * | $203.70 | +50.7% | COM | 580135101 |
| META | META PLATFORMS INC | 768 | $410K | 0.3% | $533.20 * | $325.86 | +76.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,452 | $405K | 0.3% | $42.81 | $35.13 | +23.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $394K | 0.3% | $154.93 * | $143.10 | +13.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,703 | $386K | 0.3% | $226.68 * | $229.12 | +1.8% | COM | 655844108 |
| T | AT&T INC | 14,021 | $386K | 0.3% | $27.53 | $15.95 | +71.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,536 | $385K | 0.3% | $250.37 * | $230.34 | +14.9% | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $376K | 0.2% | $42.45 * | $35.74 | +15.8% | SPONSORED ADR | 110448107 |
| GDX | VANECK ETF TRUST | 7,405 | $368K | 0.2% | $49.76 * | $26.73 | +72.0% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,257 | $360K | 0.2% | $159.29 * | $102.10 | +51.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 757 | $353K | 0.2% | $466.81 * | $312.36 | +39.9% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 2,175 | $347K | 0.2% | $159.67 * | $85.46 | +77.9% | COM | 049560105 |
| PEP | PEPSICO INC | 2,425 | $328K | 0.2% | $135.31 * | $123.52 | +17.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $323K | 0.2% | $132.34 * | $111.95 | +23.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,850 | $323K | 0.2% | $83.86 * | $94.15 | +2.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,265 | $315K | 0.2% | $139.10 * | $132.69 | +21.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,689 | $295K | 0.2% | $79.84 * | $66.33 | +31.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $286K | 0.2% | $65.52 | $49.78 | +33.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $281K | 0.2% | $48.69 * | $43.65 | +33.0% | COM | 110122108 |
| KO | COCA COLA CO | 3,589 | $260K | 0.2% | $72.52 * | $43.66 | +60.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,758 | $259K | 0.2% | $147.21 * | $118.34 | +27.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,862 | $258K | 0.2% | $90.01 * | $176.48 | -44.7% | COM | 254687106 |
| DE | DEERE & CO | 548 | $255K | 0.2% | $464.45 | $370.63 | +25.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 223 | $245K | 0.2% | $1096.87 * | $22.17 | +320.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 820 | $235K | 0.2% | $287.02 * | $215.55 | +25.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,812 | $234K | 0.2% | $129.38 | $107.07 | +22.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,083 | $214K | 0.1% | $69.55 | $31.62 | +123.3% | COM | 949746101 |
| SYY | SYSCO CORP | 2,895 | $210K | 0.1% | $72.54 | $64.89 | +12.5% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,860 | $200K | 0.1% | $107.78 * | $58.25 | +44.9% | CL A | 69608A108 |