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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 356,532 | $16.27M | 7.7% | $45.62 | $45.41 | +0.5% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 197,944 | $14.58M | 6.9% | $73.64 | $74.04 | -0.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 56,082 | $11.16M | 5.3% | $199.03 | $183.92 | +8.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 18,039 | $10.41M | 5.0% | $577.18 | $373.12 | +54.7% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,793 | $10.27M | 4.9% | $650.34 | $473.45 | +37.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,227 | $8.94M | 4.3% | $253.79 | $148.97 | +70.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,636 | $8.375M | 4.0% | $191.92 | $174.13 | +10.2% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 29,622 | $7.346M | 3.5% | $248.00 | $216.56 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,164 | $6.885M | 3.3% | $616.74 | $486.97 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 23,881 | $6.777M | 3.2% | $283.77 | $152.86 | +85.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 75,291 | $5.842M | 2.8% | $77.59 | $48.50 | +60.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,493 | $4.945M | 2.4% | $430.29 | $168.21 | +155.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,515 | $4.897M | 2.3% | $208.27 | $174.91 | +19.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,114 | $4.464M | 2.1% | $872.90 | $179.37 | +386.7% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 57,918 | $3.548M | 1.7% | $61.26 | $44.22 | +38.5% | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 22,968 | $3.478M | 1.7% | $151.41 | $114.47 | +32.3% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SVCS INC | 32,121 | $3.16M | 1.5% | $98.38 | $126.71 | -22.4% | CL B | 911312106 |
| EFA | ISHARES TR | 32,047 | $3.113M | 1.5% | $97.13 | $79.89 | +21.6% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 18,087 | $3.069M | 1.5% | $169.66 | $54.04 | +214.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,131 | $2.88M | 1.4% | $919.88 | $200.24 | +359.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2.875M | 1.4% | $479.20 | $383.63 | +24.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 17,551 | $2.839M | 1.4% | $161.73 | $111.58 | +44.9% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 19,164 | $2.81M | 1.3% | $146.61 | $129.26 | +13.4% | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 4,017 | $2.803M | 1.3% | $697.67 * | $76.27 | +14.3% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 53,000 | $2.617M | 1.2% | $49.37 | $39.53 | +24.9% | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 31,579 | $2.589M | 1.2% | $81.98 | $73.27 | +11.9% | STATE STREET CON | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 162,004 | $2.573M | 1.2% | $15.88 | $15.62 | +1.7% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 7,946 | $2.549M | 1.2% | $320.79 | $210.72 | +52.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 20,341 | $2.528M | 1.2% | $124.28 | $52.74 | +135.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 31,160 | $2.056M | 1.0% | $65.99 | $32.36 | +103.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 5,464 | $2.023M | 1.0% | $370.19 | $267.88 | +38.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,736 | $1.938M | 0.9% | $708.51 | $189.37 | +274.1% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,935 | $1.767M | 0.8% | $59.03 | $76.67 | -23.0% | SHS | 315948109 |
| TXN | TEXAS INSTRS INC | 9,095 | $1.766M | 0.8% | $194.14 | $151.12 | +28.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1.555M | 0.7% | $37.84 | $22.66 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,116 | $1.426M | 0.7% | $38.42 | $49.79 | -22.8% | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 28,392 | $1.384M | 0.7% | $48.75 | $30.39 | +60.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,250 | $1.361M | 0.6% | $147.11 | $64.55 | +127.9% | COM | 68389X105 |
| LQD | ISHARES TR | 12,420 | $1.354M | 0.6% | $108.99 | $133.14 | -18.1% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 9,134 | $1.319M | 0.6% | $144.44 | $115.68 | +24.9% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 34,614 | $1.232M | 0.6% | $35.59 | $32.80 | +8.5% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 6,996 | $1.22M | 0.6% | $174.40 | $96.78 | +80.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,706 | $1.145M | 0.5% | $52.76 | $56.55 | -6.7% | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,948 | $1.135M | 0.5% | $71.18 | $69.80 | +2.0% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 33,744 | $1.023M | 0.5% | $30.32 | $37.88 | -20.0% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,889 | $950K | 0.5% | $328.92 | $251.47 | +30.8% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 19,162 | $879K | 0.4% | $45.89 | $38.19 | +20.2% | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,147 | $851K | 0.4% | $165.33 | $69.70 | +137.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,865 | $824K | 0.4% | $287.53 | $140.32 | +104.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 768 | $765K | 0.4% | $996.56 | $357.09 | +179.0% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,708 | $696K | 0.3% | $407.27 | $140.77 | +189.3% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $670K | 0.3% | $294.11 | $125.06 | +135.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,909 | $668K | 0.3% | $229.79 | $108.72 | +111.4% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 6,825 | $626K | 0.3% | $91.77 | $26.73 | +243.3% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 6,628 | $623K | 0.3% | $93.98 | $57.78 | +62.7% | COM | 808513105 |
| TGT | TARGET CORP | 5,070 | $614K | 0.3% | $121.20 | $162.45 | -25.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $576K | 0.3% | $244.44 | $143.10 | +70.8% | COM | 478160104 |
| PFE | PFIZER INC | 19,567 | $549K | 0.3% | $28.08 | $29.05 | -3.4% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 8,981 | $525K | 0.3% | $58.47 | $36.01 | +62.4% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $519K | 0.2% | $130.94 | $75.68 | +73.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,660 | $476K | 0.2% | $287.00 | $229.12 | +25.3% | COM | 655844108 |
| SO | SOUTHERN CO | 4,898 | $473K | 0.2% | $96.52 | $52.48 | +83.9% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 2,254 | $466K | 0.2% | $206.87 | $135.54 | +52.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,735 | $424K | 0.2% | $89.59 | $92.26 | -2.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,879 | $409K | 0.2% | $217.49 | $93.68 | +132.2% | COM | 00287Y109 |
| T | AT&T INC | 14,091 | $408K | 0.2% | $28.99 | $16.78 | +72.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 669 | $404K | 0.2% | $604.39 | $312.36 | +93.5% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 2,175 | $402K | 0.2% | $184.72 | $85.46 | +116.1% | COM | 049560105 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $386K | 0.2% | $77.13 | $39.21 | +96.7% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 1,403 | $382K | 0.2% | $272.28 | $230.34 | +18.2% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 3,112 | $374K | 0.2% | $120.29 | $66.33 | +81.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,377 | $370K | 0.2% | $50.20 | $35.13 | +42.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 4,577 | $364K | 0.2% | $79.61 | $49.20 | +61.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,167 | $363K | 0.2% | $310.79 | $203.70 | +52.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,298 | $357K | 0.2% | $155.29 | $123.91 | +25.3% | COM | 713448108 |
| INTC | INTEL CORP | 7,325 | $323K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| ADBE | ADOBE INC | 1,305 | $317K | 0.2% | $243.08 | $468.37 | -48.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,075 | $304K | 0.1% | $146.28 | $67.26 | +117.5% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 813 | $291K | 0.1% | $357.67 | $215.55 | +65.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,942 | $284K | 0.1% | $96.38 | $174.34 | -44.7% | COM | 254687106 |
| META | META PLATFORMS INC | 489 | $280K | 0.1% | $571.60 | $342.29 | +67.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 868 | $269K | 0.1% | $309.47 | $261.51 | +18.4% | COM | 11135F101 |
| KO | COCA COLA CO | 3,461 | $263K | 0.1% | $76.05 | $43.66 | +74.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $251K | 0.1% | $57.64 | $49.78 | +15.8% | CL A | 609207105 |
| BP | BP PLC | 5,120 | $241K | 0.1% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,805 | $237K | 0.1% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $235K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,278 | $233K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $231K | 0.1% | $96.47 | $111.38 | -13.4% | COM | 494368103 |
| SHEL | SHELL PLC | 2,406 | $224K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,623 | $214K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,662 | $214K | 0.1% | $128.78 | $118.34 | +8.8% | COM | 747525103 |
| DE | DEERE & CO | 372 | $210K | 0.1% | $563.51 | $372.55 | +51.2% | COM | 244199105 |
| GRNY | TIDAL TRUST I | 8,660 | $207K | 0.1% | $23.87 | $25.12 | -5.0% | FUNDSTRAT GRANNY | 886364231 |
| SYY | SYSCO CORP | 2,895 | $207K | 0.1% | $71.33 | $64.89 | +9.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 692 | $202K | 0.1% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |