Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 177,777 | $109M | 28.1% | $612.38 | $411.35 | +48.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 83,741 | $50.28M | 13.0% | $600.37 | $363.69 | +65.1% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,878,718 | $39.32M | 10.1% | $20.93 | $21.04 | -0.5% | SR LN ETF | 46138G508 |
| PYLD | PIMCO ETF TR | 1,124,872 | $30.19M | 7.8% | $26.84 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 1,054,804 | $25.25M | 6.5% | $23.94 | $23.26 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,742 | $17.74M | 4.6% | $435.46 * | $52.17 | +39.1% | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 199,852 | $15.63M | 4.0% | $78.21 | $47.85 | +63.5% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 53,640 | $13.64M | 3.5% | $254.29 | $238.54 | +6.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,368 | $9.215M | 2.4% | $293.76 * | $65.82 | +11.6% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,030 | $4.193M | 1.1% | $95.22 | $75.54 | +26.0% | SMLCP 600 VAL | 921932778 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 108,925 | $4.062M | 1.0% | $37.29 | $36.83 | +1.3% | FRANKLIN INDIA | 35473P769 |
| NVDA | NVIDIA CORPORATION | 21,408 | $3.994M | 1.0% | $186.58 | $111.04 | +68.0% | COM | 67066G104 |
| AAPL | APPLE INC | 15,174 | $3.864M | 1.0% | $254.65 | $182.44 | +39.4% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 166,689 | $3.595M | 0.9% | $21.57 | $22.19 | -2.8% | US REIT ETF | 808524847 |
| HOOD | ROBINHOOD MKTS INC | 24,829 | $3.555M | 0.9% | $143.18 | $61.98 | +131.0% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 6,466 | $3.35M | 0.9% | $518.04 | $412.93 | +25.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,767 | $3.241M | 0.8% | $182.43 | $68.56 | +166.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 8,281 | $2.732M | 0.7% | $329.95 | $186.13 | +76.9% | COM | 11135F101 |
| TSLA | TESLA INC | 5,956 | $2.649M | 0.7% | $444.78 | $256.64 | +73.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,981 | $2.631M | 0.7% | $219.57 | $183.78 | +19.5% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 20,199 | $2.542M | 0.7% | $125.87 | $72.23 | +74.3% | ENERGY ETF | 92204A306 |
| MINT | PIMCO ETF TR | 25,037 | $2.521M | 0.7% | $100.69 | $100.35 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 3,335 | $2.45M | 0.6% | $734.60 | $550.35 | +33.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,709 | $2.365M | 0.6% | $243.58 | $170.34 | +42.9% | CAP STK CL C | 02079K107 |
| ARGT | GLOBAL X FDS | 30,577 | $2.133M | 0.6% | $69.76 | $63.89 | +9.2% | GB MSCI AR ETF | 37950E259 |
| OXY | OCCIDENTAL PETE CORP | 44,898 | $2.121M | 0.5% | $47.25 | $47.87 | -1.9% | COM | 674599105 |
| NFLX | NETFLIX INC | 1,688 | $2.024M | 0.5% | $1198.92 * | $76.68 | +56.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,292 | $1.989M | 0.5% | $161.79 | $140.95 | +14.8% | COM | 007903107 |
| CRWV | COREWEAVE INC | 13,861 | $1.897M | 0.5% | $136.85 | $101.56 | +34.7% | COM CL A | 21873S108 |
| SNOW | SNOWFLAKE INC | 7,238 | $1.633M | 0.4% | $225.55 | $172.71 | +30.6% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 15,621 | $1.53M | 0.4% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $1.514M | 0.4% | $279.29 | $205.85 | +35.7% | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 11,001 | $1.409M | 0.4% | $128.04 * | $326.07 | +17.8% | JAPN HEDGE EQT | 97717W851 |
| CRM | SALESFORCE INC | 5,573 | $1.321M | 0.3% | $237.06 | $272.18 | -13.1% | COM | 79466L302 |
| XOP | SPDR SERIES TRUST | 9,682 | $1.28M | 0.3% | $132.21 | $92.22 | +43.4% | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 9,517 | $1.073M | 0.3% | $112.76 | $80.46 | +38.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,039 | $855K | 0.2% | $281.24 | $168.08 | +67.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,051 | $742K | 0.2% | $243.14 | $163.31 | +48.8% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 11,598 | $722K | 0.2% | $62.22 | $39.74 | +56.6% | SHS BEN INT | 09174C104 |
| VGT | VANGUARD WORLD FD | 836 | $625K | 0.2% | $747.43 * | $69.41 | +34.5% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SERIES TRUST | 7,703 | $621K | 0.2% | $80.65 | $61.02 | +32.2% | PORTFOLI S&P1500 | 78464A805 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,226 | $603K | 0.2% | $14.62 | $15.02 | -2.7% | FINL PFD ETF | 46137V621 |
| VOT | VANGUARD INDEX FDS | 1,489 | $438K | 0.1% | $293.98 | $215.30 | +36.5% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 1,316 | $415K | 0.1% | $315.48 | $243.60 | +28.9% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,085 | $365K | 0.1% | $89.38 | $65.02 | +37.4% | VNG RUS1000VAL | 92206C714 |
| CI | THE CIGNA GROUP | 1,169 | $337K | 0.1% | $288.25 | $333.33 | -14.0% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 1,916 | $327K | 0.1% | $170.75 | $124.88 | +36.0% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 651 | $312K | 0.1% | $479.94 * | $67.33 | +18.7% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 648 | $309K | 0.1% | $477.15 | $332.74 | +43.0% | COM | 149123101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,505 | $299K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| CVX | CHEVRON CORP NEW | 1,873 | $291K | 0.1% | $155.32 | $152.28 | +0.9% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,521 | $290K | 0.1% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $272K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 396 | $265K | 0.1% | $669.30 | $525.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 343 | $262K | 0.1% | $763.03 | $742.24 | +2.6% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $249K | 0.1% | $41.58 | $41.81 | -0.5% | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 4,624 | $249K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 2,355 | $243K | 0.1% | $103.10 | $99.23 | +3.6% | COM | 931142103 |
| DUOL | DUOLINGO INC | 744 | $239K | 0.1% | $321.84 | $205.07 | +56.9% | CL A COM | 26603R106 |
| VBR | VANGUARD INDEX FDS | 1,098 | $229K | 0.1% | $208.89 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 471 | $215K | 0.1% | $457.26 | $462.85 | -1.5% | COM | 244199105 |