Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $204M (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 | 319,476 | $14.88M | 7.3% | $46.57 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 187,952 | $14.04M | 6.9% | $74.70 | $73.99 | +0.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 16,629 | $10.01M | 4.9% | $602.23 | $353.06 | +70.0% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 46,276 | $9.903M | 4.8% | $214.00 | $179.19 | +20.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 14,590 | $9.705M | 4.7% | $665.18 | $456.13 | +46.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,759 | $8.168M | 4.0% | $249.34 * | $138.91 | +83.1% | COM | 037833100 |
| IWM | ISHARES TR | 29,726 | $7.441M | 3.6% | $250.33 * | $216.56 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,694 | $6.741M | 3.3% | $188.85 | $169.52 | +11.9% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,146 | $6.631M | 3.2% | $594.92 | $486.97 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 228,586 | $6.407M | 3.1% | $28.03 * | $14.17 | +86.5% | COM | 83406F102 |
| GE | GE AEROSPACE | 20,095 | $6.031M | 2.9% | $300.12 | $124.71 | +140.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 11,772 | $4.56M | 2.2% | $387.39 * | $168.21 | +111.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 63,836 | $4.438M | 2.2% | $69.52 * | $43.66 | +55.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 5,232 | $3.938M | 1.9% | $752.75 * | $75.39 | +23.8% | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,323 | $3.816M | 1.9% | $97.03 * | $75.62 | +32.0% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 17,170 | $3.701M | 1.8% | $215.57 | $155.31 | +41.4% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,485 | $3.378M | 1.7% | $615.95 | $179.37 | +242.7% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 6,570 | $3.373M | 1.6% | $513.41 | $267.88 | +93.0% | COM | 594918104 |
| DVY | ISHARES TR | 22,975 | $3.25M | 1.6% | $141.44 | $114.47 | +24.1% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 32,101 | $3.013M | 1.5% | $93.85 | $79.89 | +16.9% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,633 | $3.003M | 1.5% | $826.56 * | $200.24 | +280.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,820 | $2.982M | 1.5% | $303.62 * | $64.55 | +334.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 18,742 | $2.672M | 1.3% | $142.56 * | $128.89 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,089 | $2.656M | 1.3% | $328.38 | $208.74 | +57.2% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 28,993 | $2.503M | 1.2% | $86.32 * | $43.92 | +1.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 46,701 | $2.486M | 1.2% | $53.24 | $37.96 | +41.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,854 | $2.419M | 1.2% | $152.60 | $106.00 | +45.5% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 30,134 | $2.387M | 1.2% | $79.23 | $72.96 | +7.4% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 21,398 | $2.333M | 1.1% | $109.03 * | $52.74 | +95.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 27,035 | $2.273M | 1.1% | $84.09 * | $131.43 | -37.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,222 | $2.096M | 1.0% | $496.39 | $336.14 | +49.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 30,928 | $2.006M | 1.0% | $64.87 | $32.36 | +100.5% | COM | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 51,636 | $1.966M | 1.0% | $38.08 | $32.80 | +14.9% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 10,763 | $1.935M | 0.9% | $179.83 * | $96.78 | +92.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,135 | $1.912M | 0.9% | $111.61 | $49.16 | +127.4% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,783 | $1.881M | 0.9% | $63.17 * | $49.83 | +30.4% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 9,210 | $1.614M | 0.8% | $175.27 * | $151.12 | +20.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 28,974 | $1.515M | 0.7% | $52.28 | $30.39 | +68.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,774 | $1.482M | 0.7% | $534.08 * | $189.37 | +151.2% | COM | 149123101 |
| LQD | ISHARES TR | 12,891 | $1.445M | 0.7% | $112.10 | $133.14 | -16.3% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 9,176 | $1.353M | 0.7% | $147.42 * | $115.68 | +31.9% | COM | 742718109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,610 | $1.319M | 0.6% | $365.39 * | $140.77 | +141.3% | COM | 859241101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1.253M | 0.6% | $30.50 | $22.66 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,105 | $1.252M | 0.6% | $73.22 * | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 39,653 | $1.25M | 0.6% | $31.52 | $37.88 | -16.5% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,888 | $1.121M | 0.5% | $388.25 * | $251.47 | +60.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 9,675 | $899K | 0.4% | $92.90 * | $32.17 | +35.5% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,114 | $807K | 0.4% | $157.74 | $69.70 | +128.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 784 | $749K | 0.4% | $954.75 * | $357.09 | +158.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,297 | $702K | 0.3% | $305.67 * | $125.06 | +151.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 7,121 | $672K | 0.3% | $94.33 | $55.91 | +70.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,499 | $627K | 0.3% | $250.98 * | $110.38 | +120.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,909 | $622K | 0.3% | $213.69 * | $108.72 | +102.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,760 | $618K | 0.3% | $351.34 * | $257.87 | +27.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 7,405 | $603K | 0.3% | $81.47 * | $26.73 | +185.8% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 819 | $587K | 0.3% | $717.16 * | $342.29 | +114.4% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $571K | 0.3% | $114.12 * | $39.21 | +177.5% | COM | 85208M102 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $510K | 0.2% | $128.67 * | $75.68 | +62.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 20,389 | $497K | 0.2% | $24.39 * | $29.05 | -13.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $484K | 0.2% | $289.70 * | $229.12 | +30.5% | COM | 655844108 |
| TGT | TARGET CORP | 5,210 | $474K | 0.2% | $90.91 * | $162.45 | -45.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,610 | $460K | 0.2% | $99.72 * | $50.00 | +88.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $456K | 0.2% | $191.17 * | $143.10 | +28.8% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $449K | 0.2% | $50.75 * | $35.74 | +48.5% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 1,922 | $435K | 0.2% | $226.22 | $93.68 | +145.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,305 | $431K | 0.2% | $330.63 * | $468.37 | -24.7% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $390K | 0.2% | $179.19 * | $85.46 | +98.7% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $377K | 0.2% | $179.62 | $67.26 | +171.2% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,400 | $373K | 0.2% | $266.46 * | $230.34 | +12.7% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 14,230 | $371K | 0.2% | $26.07 * | $16.78 | +66.5% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,192 | $366K | 0.2% | $87.23 * | $44.01 | +104.0% | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 729 | $364K | 0.2% | $499.41 | $312.36 | +58.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,174 | $358K | 0.2% | $305.25 | $203.70 | +48.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,295 | $347K | 0.2% | $151.16 * | $123.52 | +12.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,897 | $324K | 0.2% | $111.71 | $175.45 | -35.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,098 | $319K | 0.2% | $152.08 | $132.69 | +15.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,850 | $319K | 0.2% | $82.86 | $94.15 | -10.8% | COM | 855244109 |
| ETN | EATON CORP PLC | 820 | $313K | 0.2% | $381.72 | $215.55 | +73.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $313K | 0.2% | $40.38 * | $35.13 | +23.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $288K | 0.1% | $119.92 * | $111.95 | +9.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,319 | $287K | 0.1% | $86.45 * | $35.09 | +137.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,748 | $285K | 0.1% | $162.97 | $118.34 | +39.9% | COM | 747525103 |
| INTC | INTEL CORP | 7,428 | $276K | 0.1% | $37.15 * | $24.23 | +38.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,257 | $274K | 0.1% | $84.11 | $66.33 | +25.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $269K | 0.1% | $61.66 | $49.78 | +24.3% | CL A | 609207105 |
| NFLX | NETFLIX INC | 215 | $259K | 0.1% | $1203.29 * | $22.17 | +440.8% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 1,000 | $244K | 0.1% | $244.40 * | $191.94 | +14.9% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,812 | $235K | 0.1% | $129.45 * | $107.07 | +24.5% | COM | 002824100 |
| KO | COCA COLA CO | 3,459 | $232K | 0.1% | $67.08 | $43.66 | +50.9% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $232K | 0.1% | $80.09 | $64.89 | +25.1% | COM | 871829107 |
| DE | DEERE & CO | 497 | $223K | 0.1% | $448.49 | $370.63 | +22.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 877 | $221K | 0.1% | $251.84 * | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,830 | $217K | 0.1% | $118.53 * | $108.19 | +3.2% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $207K | 0.1% | $280.87 | $259.55 | +8.1% | COM | 459200101 |