Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 183,925 | $110M | 27.7% | $597.55 | $418.44 | +42.8% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,461,339 | $38.29M | 9.6% | $26.20 | $26.30 | -0.4% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 62,053 | $35.82M | 9.0% | $577.19 | $363.69 | +58.7% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 977,503 | $22.8M | 5.7% | $23.32 | $23.26 | +0.3% | STATE STREET SPD | 78468R606 |
| VO | VANGUARD INDEX FDS | 60,987 | $17.51M | 4.4% | $287.18 * | $69.91 | +2.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,282 | $15.79M | 4.0% | $261.92 | $241.78 | +8.3% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 763,745 | $15.59M | 3.9% | $20.41 | $21.04 | -3.0% | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,134 | $13.91M | 3.5% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 175,101 | $13.85M | 3.5% | $79.12 | $47.85 | +65.4% | KBW BK ETF | 46138E628 |
| VCLT | VANGUARD SCOTTSDALE FDS | 181,784 | $13.58M | 3.4% | $74.72 | $75.98 | -1.7% | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,501 | $12.91M | 3.3% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,655 | $12.09M | 3.0% | $407.70 * | $52.45 | +29.5% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 56,890 | $11.16M | 2.8% | $196.20 | $199.94 | -1.9% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 23,634 | $4.122M | 1.0% | $174.41 | $118.05 | +47.7% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,533 | $4.022M | 1.0% | $101.74 | $75.54 | +34.7% | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 15,770 | $4.002M | 1.0% | $253.79 | $185.35 | +36.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 18,138 | $3.139M | 0.8% | $173.04 | $72.23 | +139.6% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 7,710 | $2.854M | 0.7% | $370.21 | $422.12 | -12.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,885 | $2.836M | 0.7% | $286.89 | $172.51 | +66.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,637 | $2.726M | 0.7% | $146.28 | $73.67 | +98.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 12,636 | $2.632M | 0.7% | $208.27 | $187.29 | +11.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,499 | $2.631M | 0.7% | $309.53 | $190.00 | +62.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,584 | $2.56M | 0.6% | $203.43 | $142.84 | +42.4% | COM | 007903107 |
| TSLA | TESLA INC | 5,980 | $2.223M | 0.6% | $371.80 | $260.90 | +42.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,675 | $2.103M | 0.5% | $572.26 | $562.01 | +1.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,772 | $1.951M | 0.5% | $337.95 | $210.56 | +60.5% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 27,768 | $1.924M | 0.5% | $69.30 | $65.20 | +6.3% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 9,396 | $1.594M | 0.4% | $169.68 | $80.46 | +110.9% | COM | 30231G102 |
| XOP | SPDR SERIES TRUST | 8,742 | $1.59M | 0.4% | $181.84 | $92.22 | +97.2% | STATE STREET SPD | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $1.385M | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 16,599 | $1.194M | 0.3% | $71.93 | $92.80 | -22.5% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 7,511 | $1.133M | 0.3% | $150.82 | $175.58 | -14.1% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 6,058 | $1.131M | 0.3% | $186.69 | $269.43 | -30.7% | COM | 79466L302 |
| CRWV | COREWEAVE INC | 14,251 | $1.104M | 0.3% | $77.47 | $100.78 | -23.1% | COM CL A | 21873S108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,869 | $903K | 0.2% | $37.84 | $32.06 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,134 | $901K | 0.2% | $287.60 | $166.94 | +72.3% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 11,692 | $760K | 0.2% | $65.00 | $47.61 | +36.5% | COM | 674599105 |
| MINT | PIMCO ETF TR | 7,388 | $743K | 0.2% | $100.57 | $100.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,123 | $702K | 0.2% | $33.22 | $36.86 | -9.9% | FRANKLIN INDIA | 35473P769 |
| ARGT | GLOBAL X FDS | 7,063 | $659K | 0.2% | $93.32 | $64.41 | +44.9% | GB MSCI AR ETF | 37950E259 |
| SPTM | SPDR SERIES TRUST | 7,703 | $609K | 0.2% | $79.06 | $61.02 | +29.6% | STATE STREET SPD | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,768 | $582K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 822 | $574K | 0.1% | $698.29 * | $69.41 | +25.6% | INF TECH ETF | 92204A702 |
| BITB | BITWISE BITCOIN ETF TR | 15,546 | $572K | 0.1% | $36.81 | $40.21 | -8.4% | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 656 | $465K | 0.1% | $708.46 | $332.74 | +112.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,097 | $456K | 0.1% | $147.11 | $167.53 | -12.2% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 19,992 | $430K | 0.1% | $21.49 | $22.19 | -3.1% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 1,434 | $422K | 0.1% | $294.35 | $249.53 | +17.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,916 | $397K | 0.1% | $206.97 | $152.92 | +35.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,497 | $385K | 0.1% | $257.47 | $215.30 | +19.5% | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,005 | $375K | 0.1% | $93.75 | $65.02 | +44.2% | VNG RUS1000VAL | 92206C714 |
| ATO | ATMOS ENERGY CORP | 1,924 | $355K | 0.1% | $184.76 | $124.88 | +47.9% | COM | 049560105 |
| LLY | ELI LILLY & CO | 352 | $324K | 0.1% | $919.95 | $748.51 | +22.9% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,166 | $311K | 0.1% | $266.75 | $333.33 | -20.0% | COM | 125523100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,505 | $310K | 0.1% | $68.91 | $63.88 | +7.9% | BETABULDRS JAPAN | 46641Q217 |
| WMT | WALMART INC | 2,441 | $303K | 0.1% | $124.33 | $100.36 | +23.8% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,199 | $301K | 0.1% | $250.80 | $168.08 | +49.2% | COM | 87612G101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,155 | $278K | 0.1% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 620 | $271K | 0.1% | $437.10 * | $67.33 | +8.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.1% | $479.20 | $485.73 | -1.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 468 | $264K | 0.1% | $563.30 | $462.85 | +21.7% | COM | 244199105 |
| INTC | INTEL CORP | 5,500 | $243K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IVV | ISHARES TR | 369 | $241K | 0.1% | $653.21 | $525.83 | +24.2% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $241K | 0.1% | $40.14 | $41.81 | -4.0% | STATE STREET BLA | 78467V608 |
| VBR | VANGUARD INDEX FDS | 1,107 | $241K | 0.1% | $217.35 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 4,624 | $228K | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 1,927 | $219K | 0.1% | $113.46 | $103.79 | +9.3% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 1,331 | $211K | 0.1% | $158.66 * | $326.07 | +45.9% | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 2,691 | $203K | 0.1% | $75.44 | $74.74 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,147 | $167K | 0.0% | $13.76 | $15.02 | -8.4% | FINL PFD ETF | 46137V621 |