Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 180,604 | $113M | 28.4% | $627.13 | $414.63 | +51.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 83,900 | $51.54M | 12.9% | $614.31 | $363.69 | +68.9% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,890,406 | $39.7M | 10.0% | $21.00 | $21.04 | -0.2% | SR LN ETF | 46138G508 |
| PYLD | PIMCO ETF TR | 1,169,134 | $31.19M | 7.8% | $26.68 | $26.22 | +1.8% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 1,051,279 | $24.88M | 6.2% | $23.67 | $23.26 | +1.8% | STATE STREET SPD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,284 | $18.35M | 4.6% | $444.59 * | $52.45 | +41.3% | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200,810 | $16.93M | 4.2% | $84.29 | $47.85 | +76.2% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 54,863 | $14.15M | 3.5% | $257.95 | $238.94 | +8.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,514 | $9.436M | 2.4% | $290.23 * | $66.07 | +9.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 23,095 | $4.307M | 1.1% | $186.51 | $116.52 | +60.1% | COM | 67066G104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 111,204 | $4.291M | 1.1% | $38.59 | $36.86 | +4.7% | FRANKLIN INDIA | 35473P769 |
| AAPL | APPLE INC | 15,706 | $4.27M | 1.1% | $271.87 | $185.35 | +46.7% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,758 | $3.887M | 1.0% | $97.76 | $75.54 | +29.4% | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 7,248 | $3.506M | 0.9% | $483.67 | $422.39 | +14.5% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 165,267 | $3.452M | 0.9% | $20.89 | $22.19 | -5.9% | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,614 | $3.309M | 0.8% | $177.75 | $73.67 | +141.3% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,894 | $3.105M | 0.8% | $313.82 | $172.51 | +81.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,996 | $3M | 0.8% | $230.82 | $187.29 | +23.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,473 | $2.933M | 0.7% | $346.14 | $190.00 | +82.2% | COM | 11135F101 |
| ARGT | GLOBAL X FDS | 31,330 | $2.864M | 0.7% | $91.41 | $64.41 | +41.9% | GB MSCI AR ETF | 37950E259 |
| HOOD | ROBINHOOD MKTS INC | 25,158 | $2.845M | 0.7% | $113.10 | $62.87 | +79.9% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,576 | $2.693M | 0.7% | $214.16 | $142.84 | +49.9% | COM | 007903107 |
| TSLA | TESLA INC | 5,816 | $2.616M | 0.7% | $449.78 | $256.64 | +75.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,704 | $2.445M | 0.6% | $660.13 | $562.01 | +17.5% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 18,597 | $2.342M | 0.6% | $125.92 | $72.23 | +74.3% | ENERGY ETF | 92204A306 |
| MINT | PIMCO ETF TR | 20,245 | $2.031M | 0.5% | $100.34 | $100.35 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| OXY | OCCIDENTAL PETE CORP | 46,849 | $1.926M | 0.5% | $41.12 | $47.61 | -13.6% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,730 | $1.741M | 0.4% | $303.89 | $210.56 | +44.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 17,933 | $1.681M | 0.4% | $93.76 | $104.88 | -10.6% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 7,542 | $1.654M | 0.4% | $219.36 | $175.58 | +24.9% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 5,935 | $1.572M | 0.4% | $264.95 | $270.72 | -2.1% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 10,397 | $1.499M | 0.4% | $144.17 * | $326.07 | +32.6% | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 15,946 | $1.303M | 0.3% | $81.71 | $93.45 | -12.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 9,527 | $1.147M | 0.3% | $120.35 | $80.46 | +49.6% | COM | 30231G102 |
| XOP | SPDR SERIES TRUST | 8,841 | $1.116M | 0.3% | $126.27 | $92.22 | +36.9% | STATE STREET SPD | 78468R556 |
| GOOGL | ALPHABET INC | 3,091 | $968K | 0.2% | $313.10 | $164.89 | +89.8% | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 13,502 | $967K | 0.2% | $71.61 | $101.56 | -29.5% | COM CL A | 21873S108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,851 | $765K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 7,703 | $635K | 0.2% | $82.50 | $61.02 | +35.2% | STATE STREET SPD | 78464A805 |
| VGT | VANGUARD WORLD FD | 821 | $619K | 0.2% | $754.01 * | $69.41 | +35.7% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,788 | $543K | 0.1% | $194.91 | $168.08 | +16.0% | COM | 68389X105 |
| BITB | BITWISE BITCOIN ETF TR | 11,394 | $542K | 0.1% | $47.56 | $39.74 | +19.7% | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO. | 1,446 | $466K | 0.1% | $322.34 | $249.53 | +29.1% | COM | 46625H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,110 | $454K | 0.1% | $14.14 | $15.02 | -5.9% | FINL PFD ETF | 46137V621 |
| VOT | VANGUARD INDEX FDS | 1,494 | $417K | 0.1% | $279.27 | $215.30 | +29.6% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 654 | $375K | 0.1% | $572.87 | $332.74 | +72.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 347 | $373K | 0.1% | $1074.80 | $744.70 | +44.3% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,988 | $368K | 0.1% | $92.31 | $65.02 | +41.9% | VNG RUS1000VAL | 92206C714 |
| ATO | ATMOS ENERGY CORP | 1,916 | $321K | 0.1% | $167.63 | $124.88 | +34.2% | COM | 049560105 |
| CI | THE CIGNA GROUP | 1,159 | $319K | 0.1% | $275.23 | $333.33 | -17.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 651 | $318K | 0.1% | $488.20 * | $67.33 | +20.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,744 | $306K | 0.1% | $111.45 | $100.36 | +11.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $304K | 0.1% | $502.65 | $485.73 | +3.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 7,521 | $298K | 0.1% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,505 | $297K | 0.1% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| CVX | CHEVRON CORP NEW | 1,874 | $286K | 0.1% | $152.46 | $152.28 | +0.1% | COM | 166764100 |
| IVV | ISHARES TR | 380 | $260K | 0.1% | $684.94 | $525.83 | +30.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,334 | $255K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 4,624 | $253K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $247K | 0.1% | $41.27 | $41.81 | -1.3% | STATE STREET BLA | 78467V608 |
| VBR | VANGUARD INDEX FDS | 1,104 | $234K | 0.1% | $211.84 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 1,898 | $222K | 0.1% | $116.73 | $103.64 | +12.6% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 1,197 | $221K | 0.1% | $184.55 | $168.08 | +9.8% | COM | 87612G101 |
| DE | DEERE & CO | 467 | $217K | 0.1% | $465.57 | $462.85 | +0.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $60,778 | 0.0% | $303.89 | $210.56 | +44.3% | Call | 874039100 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $9,512 | 0.0% | $47.56 | $39.74 | +19.7% | Call | 09174C104 |