Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $225M (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 | 375,044 | $17.23M | 7.6% | $45.93 | $45.41 | +1.4% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 213,905 | $15.81M | 7.0% | $73.90 | $74.04 | +0.0% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 56,349 | $13.3M | 5.9% | $235.95 * | $183.92 | +18.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 15,838 | $10.87M | 4.8% | $686.19 | $473.45 | +44.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,137 | $10.38M | 4.6% | $605.76 | $360.78 | +70.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 35,519 | $9.821M | 4.4% | $276.49 | $148.97 | +82.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,880 | $7.788M | 3.5% | $200.30 * | $171.18 | +11.9% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 29,778 | $7.758M | 3.4% | $260.52 * | $216.56 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 23,468 | $7.236M | 3.2% | $308.33 | $150.02 | +105.3% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,217 | $7.16M | 3.2% | $638.30 * | $486.97 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 70,989 | $5.761M | 2.6% | $81.16 * | $46.69 | +64.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 22,892 | $5.334M | 2.4% | $232.99 | $173.68 | +32.9% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 255,663 | $5.305M | 2.4% | $20.75 * | $15.62 | +67.6% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 11,649 | $5.288M | 2.3% | $453.97 * | $168.21 | +135.6% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,631 | $4.02M | 1.8% | $1107.17 * | $200.24 | +436.7% | COM | 532457108 |
| GEV | GE VERNOVA INC | 5,356 | $3.997M | 1.8% | $746.22 * | $179.37 | +264.4% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 5,477 | $3.953M | 1.8% | $721.79 * | $76.27 | +23.5% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 23,008 | $3.551M | 1.6% | $154.34 * | $114.47 | +23.3% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 32,225 | $3.28M | 1.5% | $101.78 * | $79.89 | +20.2% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 57,974 | $3.063M | 1.4% | $52.83 * | $44.22 | +1.1% | STATE STREET ENE | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 26,047 | $3.041M | 1.3% | $116.74 * | $131.43 | -24.5% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 19,079 | $2.977M | 1.3% | $156.03 | $129.26 | +19.8% | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $2.871M | 1.3% | $503.83 | $377.95 | +33.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,220 | $2.781M | 1.2% | $338.26 | $210.72 | +59.1% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 16,353 | $2.77M | 1.2% | $169.39 * | $107.46 | +44.4% | STATE STREET IND | 81369Y704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,235 | $2.763M | 1.2% | $63.90 * | $76.67 | -0.6% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 18,495 | $2.73M | 1.2% | $147.59 * | $54.04 | +122.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 31,163 | $2.711M | 1.2% | $86.99 * | $73.12 | +6.2% | STATE STREET CON | 81369Y308 |
| WMT | WALMART INC | 21,159 | $2.708M | 1.2% | $128.00 * | $52.74 | +111.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 47,099 | $2.541M | 1.1% | $53.96 | $37.96 | +44.3% | STATE STREET FIN | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,490 | $2.274M | 1.0% | $414.21 * | $267.88 | +80.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 9,191 | $2.049M | 0.9% | $222.92 * | $151.12 | +14.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 31,167 | $2.031M | 0.9% | $65.16 * | $32.36 | +78.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,755 | $1.906M | 0.8% | $691.86 * | $189.37 | +202.5% | COM | 149123101 |
| TCAF | T ROWE PRICE ETF INC | 49,429 | $1.858M | 0.8% | $37.59 | $32.80 | +16.5% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 10,033 | $1.748M | 0.8% | $174.19 * | $96.78 | +92.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 28,883 | $1.6M | 0.7% | $55.38 | $30.39 | +81.0% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,664 | $1.46M | 0.6% | $82.63 | $69.80 | +17.5% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1.446M | 0.6% | $35.20 | $22.66 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,133 | $1.433M | 0.6% | $156.87 * | $115.68 | +23.9% | COM | 742718109 |
| LQD | ISHARES TR | 12,600 | $1.386M | 0.6% | $109.97 | $133.14 | -17.2% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 9,443 | $1.385M | 0.6% | $146.67 * | $64.55 | +201.9% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,215 | $1.381M | 0.6% | $41.57 * | $50.55 | -1.8% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 2,888 | $1.118M | 0.5% | $387.26 * | $251.47 | +36.8% | COM | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,058 | $1.101M | 0.5% | $360.16 * | $140.77 | +117.5% | COM | 859241101 |
| PFF | ISHARES TR | 34,196 | $1.075M | 0.5% | $31.44 | $37.88 | -18.3% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,014 | $1.004M | 0.4% | $333.00 * | $140.32 | +123.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,143 | $928K | 0.4% | $180.38 * | $69.70 | +130.1% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 19,232 | $829K | 0.4% | $43.08 | $38.19 | +11.8% | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 768 | $751K | 0.3% | $978.21 * | $357.09 | +141.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,295 | $728K | 0.3% | $317.22 | $125.06 | +157.6% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 6,825 | $674K | 0.3% | $98.70 * | $26.73 | +220.9% | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 2,914 | $660K | 0.3% | $226.43 * | $108.72 | +102.1% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,334 | $658K | 0.3% | $103.88 * | $55.91 | +78.7% | COM | 808513105 |
| TGT | TARGET CORP | 5,160 | $589K | 0.3% | $114.13 * | $162.45 | -39.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,827 | $563K | 0.2% | $308.08 * | $261.51 | +32.3% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 8,981 | $554K | 0.2% | $61.63 * | $36.01 | +57.3% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $553K | 0.2% | $234.47 * | $143.10 | +44.6% | COM | 478160104 |
| PFE | PFIZER INC | 19,467 | $521K | 0.2% | $26.78 * | $29.05 | -14.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $513K | 0.2% | $306.84 * | $229.12 | +26.0% | COM | 655844108 |
| META | META PLATFORMS INC | 762 | $510K | 0.2% | $668.76 | $342.29 | +92.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $484K | 0.2% | $122.21 * | $75.68 | +54.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,735 | $459K | 0.2% | $96.97 * | $92.26 | -8.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,570 | $426K | 0.2% | $93.14 | $49.20 | +89.4% | COM | 949746101 |
| SO | SOUTHERN CO | 4,610 | $416K | 0.2% | $90.29 * | $50.00 | +74.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,912 | $415K | 0.2% | $217.11 * | $93.68 | +143.9% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,402 | $405K | 0.2% | $288.77 | $230.34 | +25.0% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 669 | $403K | 0.2% | $602.76 * | $312.36 | +54.8% | COM | 539830109 |
| PEP | PEPSICO INC | 2,335 | $388K | 0.2% | $166.18 * | $123.91 | +15.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,138 | $388K | 0.2% | $181.27 * | $133.04 | +14.6% | COM | 166764100 |
| T | AT&T INC | 14,187 | $386K | 0.2% | $27.22 * | $16.78 | +48.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,174 | $380K | 0.2% | $323.69 * | $203.70 | +50.0% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $374K | 0.2% | $171.83 * | $85.46 | +96.2% | COM | 049560105 |
| MRK | MERCK & CO INC | 3,112 | $368K | 0.2% | $118.33 * | $66.33 | +58.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,785 | $366K | 0.2% | $47.01 * | $35.13 | +15.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,305 | $365K | 0.2% | $279.71 * | $468.37 | -25.3% | COM | 00724F101 |
| INTC | INTEL CORP | 7,428 | $361K | 0.2% | $48.60 * | $24.23 | +52.3% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $347K | 0.2% | $69.48 * | $39.21 | +103.2% | COM | 85208M102 |
| DIS | DISNEY WALT CO | 2,895 | $310K | 0.1% | $107.05 * | $175.45 | -35.2% | COM | 254687106 |
| ETN | EATON CORP PLC | 820 | $299K | 0.1% | $365.00 * | $215.55 | +47.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 881 | $294K | 0.1% | $333.17 * | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $293K | 0.1% | $139.54 * | $67.26 | +164.3% | CL A | 69608A108 |
| DE | DEERE & CO | 507 | $288K | 0.1% | $567.36 * | $372.55 | +25.0% | COM | 244199105 |
| KO | COCA COLA CO | 3,459 | $268K | 0.1% | $77.35 * | $43.66 | +60.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $259K | 0.1% | $59.40 * | $49.78 | +8.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,739 | $259K | 0.1% | $148.89 * | $118.34 | +44.5% | COM | 747525103 |
| SYY | SYSCO CORP | 2,895 | $245K | 0.1% | $84.65 * | $64.89 | +12.7% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,192 | $240K | 0.1% | $57.22 * | $44.01 | +55.3% | SHS REP COM UT | 389637109 |
| FSLR | FIRST SOLAR INC | 1,000 | $238K | 0.1% | $238.06 * | $191.94 | +36.1% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 2,251 | $232K | 0.1% | $103.21 * | $111.95 | -9.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $223K | 0.1% | $57.62 * | $47.53 | +12.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,830 | $220K | 0.1% | $119.98 * | $108.19 | +6.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744 | $215K | 0.1% | $288.88 * | $259.55 | +14.1% | COM | 459200101 |
| GRNY | TIDAL TRUST I | 8,660 | $212K | 0.1% | $24.44 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| TRV | TRAVELERS COMPANIES INC | 692 | $204K | 0.1% | $295.22 | $280.61 | +3.4% | COM | 89417E109 |
| BP | BP PLC | 5,120 | $201K | 0.1% | $39.20 * | $35.08 | -1.0% | SPONSORED ADR | 055622104 |