Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 188,391 | $129M | 27.1% | $686.81 | $424.32 | +61.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 63,509 | $46.77M | 9.8% | $736.41 | $371.12 | +98.4% | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 1,572,195 | $41.69M | 8.7% | $26.52 | $26.31 | +0.8% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 1,016,827 | $23.83M | 5.0% | $23.44 | $23.26 | +0.8% | ST PORT HIGH ETF | 78468R606 |
| VO | VANGUARD INDEX FDS | 250,995 | $20.22M | 4.2% | $80.57 | $75.67 | +6.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 61,812 | $18.74M | 3.9% | $303.12 | $242.89 | +24.8% | SMALL CP ETF | 922908751 |
| KBWB | INVESCO EXCH TRADED FD TR II | 179,215 | $16.66M | 3.5% | $92.98 | $48.76 | +90.7% | KBW BK ETF | 46138E628 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,297 | $16.05M | 3.4% | $71.25 | $66.39 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 201,796 | $15.19M | 3.2% | $75.25 | $75.88 | -0.8% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,633 | $15.18M | 3.2% | $82.65 | $83.58 | -1.1% | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 183,490 | $15.16M | 3.2% | $82.62 | $75.02 | +10.1% | 500 GRTH IDX F | 921932505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700,110 | $14.26M | 3.0% | $20.37 | $21.04 | -3.2% | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 59,528 | $12.97M | 2.7% | $217.93 | $200.34 | +8.8% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 13,844 | $8.042M | 1.7% | $580.91 | $167.15 | +247.5% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 29,826 | $5.968M | 1.3% | $200.09 | $136.23 | +46.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,105 | $5.893M | 1.2% | $1154.35 | $462.42 | +149.6% | COM | 595112103 |
| AAPL | APPLE INC | 17,206 | $4.979M | 1.0% | $289.37 | $193.75 | +49.3% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,441 | $4.745M | 1.0% | $117.33 | $76.33 | +53.7% | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 11,339 | $4.006M | 0.8% | $353.33 | $196.22 | +80.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,266 | $3.4M | 0.7% | $238.34 | $194.57 | +22.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,817 | $3.331M | 0.7% | $377.75 | $197.61 | +91.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,537 | $3.122M | 0.7% | $477.57 | $233.40 | +104.6% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 29,196 | $2.928M | 0.6% | $100.28 | $66.11 | +51.7% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 7,550 | $2.816M | 0.6% | $373.02 | $422.12 | -11.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 18,095 | $2.717M | 0.6% | $150.14 | $72.23 | +107.9% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 6,254 | $2.631M | 0.6% | $420.65 | $266.89 | +57.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,244 | $2.245M | 0.5% | $116.67 | $75.65 | +54.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,833 | $2.159M | 0.5% | $563.29 | $564.05 | -0.1% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 7,804 | $1.986M | 0.4% | $254.50 | $175.90 | +44.7% | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 3,575 | $1.549M | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CRWV | COREWEAVE INC | 15,179 | $1.511M | 0.3% | $99.54 | $101.22 | -1.7% | COM CL A | 21873S108 |
| XOM | EXXON MOBIL CORP | 9,556 | $1.307M | 0.3% | $136.73 | $81.62 | +67.5% | COM | 30231G102 |
| XOP | SPDR SERIES TRUST | 8,312 | $1.282M | 0.3% | $154.27 | $92.22 | +67.3% | SP O&G EXPL PRO | 78468R556 |
| WDC | WESTERN DIGITAL CORP | 1,898 | $1.212M | 0.3% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GOOGL | ALPHABET INC | 3,324 | $1.188M | 0.2% | $357.45 | $177.97 | +100.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 16,322 | $1.178M | 0.2% | $72.16 | $92.80 | -22.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 6,768 | $1.06M | 0.2% | $156.66 | $259.61 | -39.7% | COM | 79466L302 |
| INTC | INTEL CORP | 6,676 | $932K | 0.2% | $139.64 | $55.59 | +151.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,386 | $786K | 0.2% | $36.76 | $32.06 | — | COM | 293792107 |
| PCAR | PACCAR INC | 6,028 | $724K | 0.2% | $120.13 | $118.01 | +1.8% | COM | 693718108 |
| GEV | GE VERNOVA INC | 611 | $718K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 5,959 | $712K | 0.1% | $119.53 | $103.97 | +15.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 665 | $708K | 0.1% | $1064.90 | $340.12 | +213.1% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST | 7,703 | $699K | 0.1% | $90.79 | $61.02 | +48.8% | ST STR PR SP1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,864 | $582K | 0.1% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 5,555 | $560K | 0.1% | $100.82 | $100.35 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SNDK | SANDISK CORP | 238 | $541K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ARGT | GLOBAL X FDS | 5,712 | $522K | 0.1% | $91.30 | $64.41 | +41.8% | GB MSCI AR ETF | 37950E259 |
| BITB | BITWISE BITCOIN ETF TR | 15,712 | $501K | 0.1% | $31.86 | $40.19 | -20.7% | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $494K | 0.1% | $327.39 | $252.60 | +29.6% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 9,633 | $468K | 0.1% | $48.57 | $47.61 | +2.0% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 1,499 | $459K | 0.1% | $306.40 | $215.30 | +42.3% | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK ETF TRUST | 656 | $430K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,019 | $427K | 0.1% | $106.32 | $65.02 | +63.5% | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 354 | $425K | 0.1% | $1199.52 | $748.51 | +60.2% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 17,140 | $406K | 0.1% | $23.68 | $22.19 | +6.7% | US REIT ETF | 808524847 |
| GLW | CORNING INC | 1,585 | $405K | 0.1% | $255.50 | $181.94 | +40.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,418 | $354K | 0.1% | $146.57 | $167.53 | -12.5% | COM | 68389X105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,020 | $345K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,505 | $339K | 0.1% | $75.31 | $63.88 | +17.9% | BETABULDRS JAPAN | 46641Q217 |
| ATO | ATMOS ENERGY CORP | 1,940 | $334K | 0.1% | $172.34 | $124.88 | +37.9% | COM | 049560105 |
| CI | THE CIGNA GROUP | 1,178 | $325K | 0.1% | $275.68 | $332.81 | -17.2% | COM | 125523100 |
| TRGP | TARGA RES CORP | 1,205 | $323K | 0.1% | $268.21 | $168.08 | +59.5% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 3,722 | $321K | 0.1% | $86.15 | $81.34 | +5.9% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 7,155 | $317K | 0.1% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| CVX | CHEVRON CORPORATION | 1,835 | $304K | 0.1% | $165.79 | $152.92 | +8.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,019 | $304K | 0.1% | $298.16 | $277.43 | +7.4% | COM | 882508104 |
| DE | DEERE & CO | 473 | $300K | 0.1% | $634.33 | $464.08 | +36.7% | COM | 244199105 |
| IVV | ISHARES TR | 378 | $283K | 0.1% | $748.89 | $530.65 | +41.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,473 | $280K | 0.1% | $113.29 | $100.67 | +12.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $275K | 0.1% | $500.39 | $485.73 | +3.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,962 | $275K | 0.1% | $139.98 | $104.26 | +34.2% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 1,085 | $264K | 0.1% | $243.00 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 4,624 | $248K | 0.1% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $242K | 0.1% | $40.29 | $41.81 | -3.6% | ST STR BL LN ETF | 78467V608 |
| HYS | PIMCO ETF TR | 2,481 | $232K | 0.0% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 316 | $229K | 0.0% | $723.41 | $461.39 | +56.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 872 | $220K | 0.0% | $251.85 | $215.15 | +17.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 875 | $216K | 0.0% | $246.34 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| SYLD | CAMBRIA ETF TR | 2,701 | $214K | 0.0% | $79.11 | $74.74 | +5.8% | SHSHLD YIELD ETF | 132061201 |
| JNJ | JOHNSON & JOHNSON | 841 | $214K | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| TER | TERADYNE INC | 436 | $211K | 0.0% | $484.58 | $377.22 | +28.3% | COM | 880770102 |
| BA | BOEING CO | 969 | $210K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| OKLO | OKLO INC | 3,961 | $207K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| DFUV | DIMENSIONAL ETF TRUST | 3,762 | $207K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| GE | GE AEROSPACE | 548 | $205K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 270 | $202K | 0.0% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |