Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $236M (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 | 347,605 | $15.81M | 6.7% | $45.49 | $45.41 | +0.2% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 188,529 | $13.84M | 5.9% | $73.41 | $74.04 | -0.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 18,480 | $13.61M | 5.8% | $736.40 | $380.63 | +93.5% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 58,368 | $12.63M | 5.4% | $216.47 | $185.43 | +16.7% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,854 | $11.84M | 5.0% | $746.78 | $473.45 | +57.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,298 | $11.08M | 4.7% | $289.36 | $159.96 | +80.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,186 | $9.614M | 4.1% | $212.77 | $175.17 | +21.5% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 24,668 | $9.219M | 3.9% | $373.72 | $157.97 | +136.6% | COM NEW | 369604301 |
| IWM | ISHARES TR | 29,672 | $8.915M | 3.8% | $300.45 | $216.56 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 75,571 | $8.877M | 3.8% | $117.46 | $48.50 | +142.2% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,394 | $8.014M | 3.4% | $703.33 | $490.66 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 32,990 | $7.863M | 3.3% | $238.34 | $196.77 | +21.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,088 | $5.978M | 2.5% | $1174.86 | $179.37 | +555.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 11,395 | $4.198M | 1.8% | $368.38 | $168.21 | +119.0% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 31,097 | $3.717M | 1.6% | $119.52 | $105.20 | +13.6% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 23,303 | $3.642M | 1.5% | $156.30 | $115.04 | +35.9% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,035 | $3.64M | 1.5% | $1199.26 | $200.24 | +499.0% | COM | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 33,817 | $3.635M | 1.5% | $107.50 | $125.57 | -14.4% | CL B | 911312106 |
| EFA | ISHARES TR | 32,098 | $3.334M | 1.4% | $103.88 | $79.89 | +30.0% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 17,580 | $3.256M | 1.4% | $185.23 | $111.58 | +66.0% | ST STR INDL ETF | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $3.172M | 1.3% | $500.39 | $388.83 | +28.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 19,412 | $3.08M | 1.3% | $158.66 | $129.51 | +22.5% | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 57,780 | $3.069M | 1.3% | $53.11 | $44.22 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| CAT | CATERPILLAR INC | 2,742 | $2.92M | 1.2% | $1064.97 | $189.37 | +462.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 53,537 | $2.87M | 1.2% | $53.61 | $39.66 | +35.2% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 7,742 | $2.865M | 1.2% | $370.04 | $210.72 | +75.6% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 156,330 | $2.803M | 1.2% | $17.93 | $15.62 | +14.8% | COM | 83406F102 |
| TXN | TEXAS INSTRS INC | 9,028 | $2.691M | 1.1% | $298.07 | $151.12 | +97.2% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 32,365 | $2.689M | 1.1% | $83.07 | $73.52 | +13.0% | ST STR STAPL ETF | 81369Y308 |
| MO | ALTRIA GROUP INC | 31,208 | $2.245M | 1.0% | $71.95 | $32.36 | +122.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 16,067 | $2.197M | 0.9% | $136.72 | $54.04 | +153.0% | COM | 30231G102 |
| WMT | WALMART INC | 19,188 | $2.173M | 0.9% | $113.26 | $52.74 | +114.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,456 | $2.035M | 0.9% | $373.02 | $267.88 | +39.2% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 28,096 | $1.601M | 0.7% | $56.98 | $30.39 | +87.5% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,627 | $1.512M | 0.6% | $64.01 | $68.48 | -6.5% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,963 | $1.506M | 0.6% | $36.76 | $22.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 6,897 | $1.38M | 0.6% | $200.09 | $96.78 | +106.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,242 | $1.354M | 0.6% | $146.55 | $64.55 | +127.0% | COM | 68389X105 |
| LQD | ISHARES TR | 12,214 | $1.332M | 0.6% | $109.07 | $133.14 | -18.1% | IBOXX INV CP ETF | 464287242 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 32,362 | $1.33M | 0.6% | $41.10 | $32.80 | +25.3% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER & GAMBLE CO | 9,039 | $1.325M | 0.6% | $146.64 | $115.68 | +26.8% | COM | 742718109 |
| FFSM | FIDELITY COVINGTON TRUST | 33,396 | $1.276M | 0.5% | $38.21 | $35.68 | +7.1% | FUN SMA MID ETF | 316092295 |
| GOOGL | ALPHABET INC | 3,024 | $1.081M | 0.5% | $357.36 | $151.87 | +135.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,325 | $1.023M | 0.4% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| PFF | ISHARES TR | 33,528 | $1.022M | 0.4% | $30.49 | $37.88 | -19.5% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,818 | $994K | 0.4% | $352.68 | $251.47 | +40.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,113 | $925K | 0.4% | $180.90 | $69.70 | +159.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 19,369 | $878K | 0.4% | $45.34 | $38.26 | +18.5% | ST STR UTIL ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 2,281 | $747K | 0.3% | $327.33 | $125.06 | +161.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 768 | $719K | 0.3% | $935.88 | $357.09 | +162.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,909 | $648K | 0.3% | $222.88 | $108.72 | +105.0% | COM | 94106L109 |
| TGT | TARGET CORP | 4,960 | $648K | 0.3% | $130.61 | $162.45 | -19.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 6,585 | $608K | 0.3% | $92.27 | $57.78 | +59.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $580K | 0.2% | $253.97 | $143.10 | +77.5% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 9,352 | $578K | 0.2% | $61.76 | $36.97 | +67.0% | SPONSORED ADR | 110448107 |
| VUG | VANGUARD INDEX FDS | 6,690 | $576K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| STRL | STERLING INFRASTRUCTURE INC | 680 | $571K | 0.2% | $839.36 | $140.77 | +496.3% | COM | 859241101 |
| NSC | NORFOLK SOUTHN CORP | 1,660 | $522K | 0.2% | $314.59 | $229.12 | +37.3% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 6,825 | $515K | 0.2% | $75.45 | $26.73 | +182.3% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 3,910 | $495K | 0.2% | $126.58 | $75.68 | +67.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,735 | $484K | 0.2% | $102.19 | $92.26 | +10.8% | COM | 855244109 |
| PFE | PFIZER INC | 19,917 | $480K | 0.2% | $24.08 | $29.00 | -17.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,869 | $470K | 0.2% | $251.64 | $93.68 | +168.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,870 | $466K | 0.2% | $95.71 | $52.48 | +82.4% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $423K | 0.2% | $84.58 | $39.21 | +115.7% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 1,404 | $420K | 0.2% | $298.95 | $230.34 | +29.8% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 3,112 | $400K | 0.2% | $128.50 | $66.33 | +93.7% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 | $386K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 546 | $375K | 0.2% | $686.86 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 2,175 | $375K | 0.2% | $172.27 | $85.46 | +101.6% | COM | 049560105 |
| CVX | CHEVRON CORPORATION | 2,205 | $365K | 0.2% | $165.76 | $135.54 | +22.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 919 | $347K | 0.1% | $377.76 | $269.24 | +40.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 669 | $341K | 0.1% | $509.46 | $312.36 | +63.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 788 | $336K | 0.1% | $426.12 | $215.55 | +97.7% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 4,038 | $334K | 0.1% | $82.65 | $49.20 | +68.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,271 | $308K | 0.1% | $42.34 | $35.13 | +20.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,662 | $307K | 0.1% | $184.79 | $118.34 | +56.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,127 | $305K | 0.1% | $270.31 | $203.70 | +32.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,218 | $300K | 0.1% | $135.40 | $123.91 | +9.3% | COM | 713448108 |
| T | AT&T INC | 14,091 | $292K | 0.1% | $20.70 | $16.78 | +23.3% | COM | 00206R102 |
| SOXX | ISHARES TR | 452 | $290K | 0.1% | $640.93 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,633 | $288K | 0.1% | $51.05 | $76.67 | -33.4% | SHS | 315948109 |
| DIS | DISNEY WALT CO | 2,986 | $287K | 0.1% | $96.25 | $173.27 | -44.5% | COM | 254687106 |
| KO | COCA COLA CO | 3,459 | $281K | 0.1% | $81.27 | $43.66 | +86.2% | COM | 191216100 |
| ADBE | ADOBE INC | 1,305 | $268K | 0.1% | $205.02 | $468.37 | -56.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $262K | 0.1% | $109.77 | $111.38 | -1.4% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 222 | $257K | 0.1% | $1155.69 | $749.89 | +53.9% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,599 | $253K | 0.1% | $33.29 | $49.79 | -33.1% | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $252K | 0.1% | $57.84 | $49.78 | +16.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $248K | 0.1% | $281.24 | $251.95 | +11.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,805 | $247K | 0.1% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| META | META PLATFORMS INC | 436 | $245K | 0.1% | $563.02 | $342.29 | +64.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,055 | $240K | 0.1% | $116.67 | $67.26 | +73.5% | CL A | 69608A108 |
| GRNY | TIDAL TRUST I | 8,660 | $239K | 0.1% | $27.65 | $25.12 | +10.1% | FUND GRAN US ETF | 886364231 |
| DE | DEERE & CO | 372 | $236K | 0.1% | $634.65 | $372.55 | +70.3% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 1,000 | $236K | 0.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 692 | $228K | 0.1% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,950 | $225K | 0.1% | $45.52 | $56.55 | -19.5% | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $223K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,278 | $216K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |