Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 356,532 | $16.27M | 7.7% | $45.91 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 197,944 | $14.58M | 6.9% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 56,082 | $11.16M | 5.3% | $183.92 | +29.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 18,039 | $10.41M | 5.0% | $374.14 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,793 | $10.27M | 4.9% | $497.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,227 | $8.94M | 4.3% | $148.97 | +76.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,636 | $8.375M | 4.0% | $177.30 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 29,622 | $7.346M | 3.5% | $220.29 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,164 | $6.885M | 3.3% | $502.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 23,881 | $6.777M | 3.2% | $152.93 | +108.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 75,291 | $5.842M | 2.8% | $48.48 | +60.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,493 | $4.945M | 2.4% | $165.43 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,515 | $4.897M | 2.3% | $175.09 | +29.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,114 | $4.464M | 2.1% | $179.37 | +310.8% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 57,918 | $3.548M | 1.7% | $70.32 | — | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 22,968 | $3.478M | 1.7% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SVCS INC | 32,121 | $3.16M | 1.5% | $127.35 | -13.7% | CL B | 911312106 |
| EFA | ISHARES TR | 32,047 | $3.113M | 1.5% | $79.51 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 18,087 | $3.069M | 1.5% | $54.04 | +156.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,131 | $2.88M | 1.4% | $200.24 | +422.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2.875M | 1.4% | $383.76 | +28.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 17,551 | $2.839M | 1.4% | $116.40 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 19,164 | $2.81M | 1.3% | $130.53 | — | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 4,017 | $2.803M | 1.3% | $705.62 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 53,000 | $2.617M | 1.2% | $40.48 | — | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 31,579 | $2.589M | 1.2% | $74.32 | — | STATE STREET CON | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 162,004 | $2.573M | 1.2% | $15.62 | +49.1% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 7,946 | $2.549M | 1.2% | $211.64 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 20,341 | $2.528M | 1.2% | $52.74 | +131.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 31,160 | $2.056M | 1.0% | $32.36 | +94.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 5,464 | $2.023M | 1.0% | $267.88 | +62.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,736 | $1.938M | 0.9% | $189.37 | +261.4% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,935 | $1.767M | 0.8% | $87.47 | — | SHS | 315948109 |
| TXN | TEXAS INSTRS INC | 9,095 | $1.766M | 0.8% | $151.12 | +36.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1.555M | 0.7% | $22.66 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,116 | $1.426M | 0.7% | $54.26 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 28,392 | $1.384M | 0.7% | $30.39 | +76.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,250 | $1.361M | 0.6% | $64.55 | +162.7% | COM | 68389X105 |
| LQD | ISHARES TR | 12,420 | $1.354M | 0.6% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 9,134 | $1.319M | 0.6% | $115.68 | +31.2% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 34,614 | $1.232M | 0.6% | $36.62 | — | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 6,996 | $1.22M | 0.6% | $96.78 | +92.8% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,706 | $1.145M | 0.5% | $54.88 | — | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,948 | $1.135M | 0.5% | $69.80 | +17.8% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 33,744 | $1.023M | 0.5% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,889 | $950K | 0.5% | $251.47 | +49.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 19,162 | $879K | 0.4% | $54.72 | — | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,147 | $851K | 0.4% | $69.70 | +152.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,865 | $824K | 0.4% | $140.32 | +130.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 768 | $765K | 0.4% | $357.09 | +169.9% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,708 | $696K | 0.3% | $140.77 | +167.4% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $670K | 0.3% | $125.06 | +149.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,909 | $668K | 0.3% | $108.72 | +107.9% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 6,825 | $626K | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 6,628 | $623K | 0.3% | $57.87 | +73.0% | COM | 808513105 |
| TGT | TARGET CORP | 5,070 | $614K | 0.3% | $162.45 | -32.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $576K | 0.3% | $143.10 | +59.2% | COM | 478160104 |
| PFE | PFIZER INC | 19,567 | $549K | 0.3% | $29.05 | -9.9% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 8,981 | $525K | 0.3% | $36.94 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $519K | 0.2% | $75.68 | +59.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,660 | $476K | 0.2% | $229.12 | +30.1% | COM | 655844108 |
| SO | SOUTHERN CO | 4,898 | $473K | 0.2% | $52.32 | +71.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 2,254 | $466K | 0.2% | $135.04 | +27.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,735 | $424K | 0.2% | $92.26 | +1.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,879 | $409K | 0.2% | $93.68 | +137.6% | COM | 00287Y109 |
| T | AT&T INC | 14,091 | $408K | 0.2% | $16.78 | +53.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 669 | $404K | 0.2% | $312.36 | +92.4% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 2,175 | $402K | 0.2% | $85.46 | +100.7% | COM | 049560105 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $386K | 0.2% | $39.21 | +84.6% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 1,403 | $382K | 0.2% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 3,112 | $374K | 0.2% | $66.33 | +72.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,377 | $370K | 0.2% | $35.13 | +24.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 4,577 | $364K | 0.2% | $49.20 | +83.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,167 | $363K | 0.2% | $203.70 | +55.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,298 | $357K | 0.2% | $123.91 | +24.9% | COM | 713448108 |
| INTC | INTEL CORP | 7,325 | $323K | 0.2% | $24.23 | +91.6% | COM | 458140100 |
| ADBE | ADOBE INC | 1,305 | $317K | 0.2% | $468.37 | -38.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,075 | $304K | 0.1% | $67.26 | +129.2% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 813 | $291K | 0.1% | $215.55 | +64.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,942 | $284K | 0.1% | $174.40 | -37.2% | COM | 254687106 |
| META | META PLATFORMS INC | 489 | $280K | 0.1% | $342.29 | +91.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 868 | $269K | 0.1% | $261.51 | +27.8% | COM | 11135F101 |
| KO | COCA COLA CO | 3,461 | $263K | 0.1% | $43.66 | +71.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $251K | 0.1% | $49.78 | +16.8% | CL A | 609207105 |
| BP | BP PLC | 5,120 | $241K | 0.1% | $39.20 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,805 | $237K | 0.1% | $108.19 | +11.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $235K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,278 | $233K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $231K | 0.1% | $111.43 | -7.5% | COM | 494368103 |
| SHEL | SHELL PLC | 2,406 | $224K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,623 | $214K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,662 | $214K | 0.1% | $118.34 | +30.1% | COM | 747525103 |
| DE | DEERE & CO | 372 | $210K | 0.1% | $372.55 | +48.0% | COM | 244199105 |
| GRNY | TIDAL TRUST I | 8,660 | $207K | 0.1% | $24.44 | — | FUNDSTRAT GRANNY | 886364231 |
| SYY | SYSCO CORP | 2,895 | $207K | 0.1% | $64.89 | +26.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 692 | $202K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |