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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 358,367 | $16.24M | 10.6% | $45.90 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 213,099 | $15.54M | 10.1% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 14,914 | $6.97M | 4.5% | $330.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,858 | $6.221M | 4.1% | $132.49 | +74.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,306 | $5.634M | 3.7% | $413.56 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 27,611 | $4.867M | 3.2% | $167.36 | +3.4% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,257 | $4.813M | 3.1% | $485.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 24,176 | $4.692M | 3.1% | $217.36 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 40,097 | $3.966M | 2.6% | $131.43 | -14.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 65,883 | $3.709M | 2.4% | $43.66 | +37.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,753 | $3.648M | 2.4% | $164.32 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,774 | $3.627M | 2.4% | $165.43 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,496 | $3.361M | 2.2% | $209.59 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,726 | $3.204M | 2.1% | $200.24 | +312.8% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,090 | $2.951M | 1.9% | $88.76 | — | SHS | 315948109 |
| EFA | ISHARES TR | 29,603 | $2.48M | 1.6% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 12,371 | $2.442M | 1.6% | $59.11 | +231.1% | COM NEW | 369604301 |
| DVY | ISHARES TR | 18,133 | $2.328M | 1.5% | $115.57 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,659 | $2.192M | 1.4% | $240.17 | +68.7% | COM | 594918104 |
| WMT | WALMART INC | 21,886 | $2.098M | 1.4% | $52.03 | +78.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,133 | $1.97M | 1.3% | $49.16 | +118.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,443 | $1.948M | 1.3% | $124.30 | +74.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1.93M | 1.3% | $308.84 | +57.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 5,087 | $1.834M | 1.2% | $160.62 | +116.7% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 30,884 | $1.813M | 1.2% | $32.36 | +57.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 36,603 | $1.766M | 1.2% | $35.57 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,580 | $1.749M | 1.1% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 140,389 | $1.728M | 1.1% | $13.61 | +5.9% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 20,802 | $1.717M | 1.1% | $87.77 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 13,015 | $1.679M | 1.1% | $101.96 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 11,763 | $1.616M | 1.1% | $124.99 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 9,684 | $1.545M | 1.0% | $115.68 | +41.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,262 | $1.502M | 1.0% | $151.12 | +20.6% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,120 | $1.498M | 1.0% | $57.43 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 10,188 | $1.401M | 0.9% | $64.55 | +150.3% | COM | 68389X105 |
| LQD | ISHARES TR | 12,927 | $1.389M | 0.9% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,090 | $1.286M | 0.8% | $22.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 11,440 | $1.218M | 0.8% | $96.78 | +30.9% | COM | 67066G104 |
| PFF | ISHARES TR | 40,153 | $1.212M | 0.8% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 30,489 | $1.207M | 0.8% | $30.39 | +43.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,791 | $1.004M | 0.7% | $245.39 | +55.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,911 | $893K | 0.6% | $189.37 | +85.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,222 | $888K | 0.6% | $69.70 | +96.5% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,750 | $840K | 0.5% | $140.77 | 0.0% | COM | 859241101 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $833K | 0.5% | $39.21 | +280.3% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 783 | $764K | 0.5% | $357.09 | +171.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 9,229 | $724K | 0.5% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,760 | $678K | 0.4% | $93.68 | +102.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,909 | $662K | 0.4% | $108.72 | +100.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 2,471 | $605K | 0.4% | $125.06 | +100.6% | COM | 46625H100 |
| TGT | TARGET CORP | 5,927 | $565K | 0.4% | $162.45 | -26.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 6,595 | $523K | 0.3% | $53.79 | +44.4% | COM | 808513105 |
| ADBE | ADOBE INC | 1,351 | $488K | 0.3% | $468.37 | -8.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $479K | 0.3% | $75.68 | +46.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 20,252 | $461K | 0.3% | $29.14 | -15.2% | COM | 717081103 |
| SO | SOUTHERN CO | 4,660 | $424K | 0.3% | $50.00 | +68.3% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,592 | $413K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,307 | $413K | 0.3% | $203.70 | +43.8% | COM | 580135101 |
| META | META PLATFORMS INC | 768 | $410K | 0.3% | $325.86 | +97.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,452 | $405K | 0.3% | $35.13 | +12.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $394K | 0.3% | $143.10 | +6.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,703 | $386K | 0.3% | $229.12 | +4.5% | COM | 655844108 |
| T | AT&T INC | 14,021 | $386K | 0.3% | $15.95 | +52.7% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,536 | $385K | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $376K | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| GDX | VANECK ETF TRUST | 7,405 | $368K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,257 | $360K | 0.2% | $102.10 | +77.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 757 | $353K | 0.2% | $312.36 | +43.5% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 2,175 | $347K | 0.2% | $85.46 | +67.4% | COM | 049560105 |
| PEP | PEPSICO INC | 2,425 | $328K | 0.2% | $123.52 | +16.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $323K | 0.2% | $111.95 | +15.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,850 | $323K | 0.2% | $94.15 | +7.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,265 | $315K | 0.2% | $132.69 | +13.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,689 | $295K | 0.2% | $66.33 | +35.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $286K | 0.2% | $49.78 | +20.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $281K | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| KO | COCA COLA CO | 3,589 | $260K | 0.2% | $43.66 | +48.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,758 | $259K | 0.2% | $118.34 | +34.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,862 | $258K | 0.2% | $176.48 | -39.8% | COM | 254687106 |
| DE | DEERE & CO | 548 | $255K | 0.2% | $370.63 | +24.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 223 | $245K | 0.2% | $22.17 | +329.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 820 | $235K | 0.2% | $215.55 | +43.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,812 | $234K | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,083 | $214K | 0.1% | $31.62 | +133.1% | COM | 949746101 |
| SYY | SYSCO CORP | 2,895 | $210K | 0.1% | $64.89 | +9.9% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,860 | $200K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |