Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 184,444 | $13.4M | 9.2% | $72.63 | $74.16 | -2.1% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 166,267 | $7.534M | 5.2% | $45.31 | $44.26 | +2.4% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,195 | $6.902M | 4.7% | $523.08 | $394.46 | +32.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,601 | $6.039M | 4.1% | $444.01 | $319.10 | +39.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5.894M | 4.0% | $148.63 * | $131.98 | +1.6% | CL B | 911312106 |
| AAPL | APPLE INC | 33,133 | $5.682M | 3.9% | $171.48 | $129.90 | +30.9% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 30,020 | $5.269M | 3.6% | $175.53 * | $59.11 | +134.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,091 | $4.502M | 3.1% | $556.40 | $459.54 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,633 | $4.129M | 2.8% | $210.30 | $217.80 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,542 | $4.066M | 2.8% | $180.38 | $124.30 | +45.1% | COM | 023135106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,623,729 | $3.624M | 2.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW | 21,525 | $3.395M | 2.3% | $157.74 * | $132.69 | +10.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,119 | $3.204M | 2.2% | $777.91 | $200.24 | +283.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,113 | $3.148M | 2.2% | $259.90 | $205.59 | +26.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $3.105M | 2.1% | $420.52 | $296.05 | +42.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,949 | $2.923M | 2.0% | $420.71 | $234.24 | +77.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,975 | $2.787M | 1.9% | $116.24 * | $49.16 | +122.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,660 | $2.399M | 1.6% | $205.72 | $168.21 | +22.3% | GOLD SHS | 78463V107 |
| TCAF | T ROWE PRICE ETF INC | 77,673 | $2.348M | 1.6% | $30.23 | $26.14 | +15.7% | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 43,285 | $2.16M | 1.5% | $49.91 * | $41.96 | +12.6% | COM | 17275R102 |
| DVY | ISHARES TR | 17,004 | $2.095M | 1.4% | $123.18 | $108.65 | +13.4% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 47,968 | $2.013M | 1.4% | $41.96 * | $35.13 | +6.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 52,605 | $1.995M | 1.4% | $37.92 * | $30.39 | +19.8% | COM | 060505104 |
| BA | BOEING CO | 9,068 | $1.75M | 1.2% | $192.99 | $173.83 | +11.0% | COM | 097023105 |
| WMT | WALMART INC | 28,214 | $1.698M | 1.2% | $60.17 | $52.03 | +13.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,398 | $1.637M | 1.1% | $174.21 * | $151.12 | +9.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,809 | $1.592M | 1.1% | $162.25 * | $115.68 | +34.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,020 | $1.528M | 1.0% | $169.36 | $146.05 | +16.0% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,237 | $1.493M | 1.0% | $43.62 * | $32.08 | +19.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 11,490 | $1.447M | 1.0% | $125.96 | $94.67 | +33.1% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,185 | $1.44M | 1.0% | $42.12 | $33.41 | +26.1% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,273 | $1.438M | 1.0% | $29.18 | $22.66 | — | COM | 293792107 |
| LQD | ISHARES TR | 13,070 | $1.424M | 1.0% | $108.92 | $133.14 | -18.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 12,694 | $1.363M | 0.9% | $107.41 | $126.89 | -15.4% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 9,144 | $1.351M | 0.9% | $147.73 | $119.37 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,274 | $1.319M | 0.9% | $76.36 | $67.26 | +13.5% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 40,428 | $1.303M | 0.9% | $32.23 | $37.94 | -15.1% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 9,993 | $1.255M | 0.9% | $125.61 | $61.87 | +99.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 16,132 | $1.167M | 0.8% | $72.34 * | $53.79 | +31.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,897 | $1.111M | 0.8% | $383.61 * | $245.39 | +49.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,968 | $1.087M | 0.7% | $366.39 * | $189.37 | +88.5% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,649 | $1.059M | 0.7% | $90.91 | $73.17 | +23.9% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $1.057M | 0.7% | $177.21 * | $163.21 | +1.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 969 | $876K | 0.6% | $903.80 * | $22.09 | +308.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,159 | $833K | 0.6% | $200.28 * | $125.06 | +54.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,835 | $698K | 0.5% | $182.10 * | $92.35 | +85.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 945 | $693K | 0.5% | $732.93 | $357.09 | +103.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,509 | $681K | 0.5% | $150.93 | $102.10 | +46.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,305 | $659K | 0.5% | $504.60 | $467.43 | +8.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,974 | $634K | 0.4% | $213.15 * | $108.72 | +91.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 45,550 | $605K | 0.4% | $13.28 * | $11.33 | +4.8% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $567K | 0.4% | $65.65 * | $31.12 | +5.5% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 4,099 | $541K | 0.4% | $131.95 * | $63.06 | +97.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,472 | $527K | 0.4% | $117.89 | $75.35 | +55.4% | COM | 595112103 |
| PFE | PFIZER INC | 16,796 | $466K | 0.3% | $27.75 * | $30.48 | -18.8% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,343 | $464K | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 2,635 | $461K | 0.3% | $175.01 * | $123.52 | +33.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,905 | $449K | 0.3% | $91.63 * | $66.81 | +27.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,587 | $447K | 0.3% | $281.95 * | $203.70 | +32.8% | COM | 580135101 |
| INTC | INTEL CORP | 9,906 | $438K | 0.3% | $44.17 | $52.00 | -15.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $435K | 0.3% | $254.87 * | $229.12 | +7.1% | COM | 655844108 |
| VHT | VANGUARD WORLD FD | 1,567 | $424K | 0.3% | $270.47 | $230.34 | +17.4% | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $419K | 0.3% | $110.31 | $22.23 | +396.2% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $412K | 0.3% | $158.19 * | $142.30 | +5.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $401K | 0.3% | $96.71 * | $75.68 | +19.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 638 | $387K | 0.3% | $607.33 * | $22.17 | +173.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,365 | $369K | 0.3% | $57.96 * | $31.62 | +76.0% | COM | 949746101 |
| META | META PLATFORMS INC | 758 | $368K | 0.3% | $485.40 | $255.80 | +88.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 805 | $366K | 0.3% | $454.87 * | $312.36 | +38.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,850 | $352K | 0.2% | $91.39 * | $94.15 | -7.3% | COM | 855244109 |
| SO | SOUTHERN CO | 4,902 | $352K | 0.2% | $71.74 * | $50.00 | +35.3% | COM | 842587107 |
| T | AT&T INC | 19,880 | $350K | 0.2% | $17.60 * | $15.95 | +1.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,802 | $343K | 0.2% | $122.36 | $177.98 | -32.6% | COM | 254687106 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $322K | 0.2% | $64.48 | $39.21 | +64.4% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 1,850 | $313K | 0.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $305K | 0.2% | $70.00 * | $49.78 | +33.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $299K | 0.2% | $129.35 * | $110.92 | +9.1% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $259K | 0.2% | $118.87 * | $85.46 | +33.5% | COM | 049560105 |
| ETN | EATON CORP PLC | 820 | $256K | 0.2% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 1,459 | $238K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| SYY | SYSCO CORP | 2,895 | $235K | 0.2% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 7,405 | $234K | 0.2% | $31.62 | $26.73 | +18.3% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,527 | $233K | 0.2% | $152.31 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,214 | $229K | 0.2% | $54.23 * | $51.53 | -4.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,780 | $227K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| KO | COCA COLA CO | 3,680 | $225K | 0.2% | $61.18 * | $43.66 | +33.1% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 14,024 | $221K | 0.2% | $15.73 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 531 | $218K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,900 | $216K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| BP | BP PLC | 5,570 | $210K | 0.1% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,403 | $121K | 0.1% | $9.79 | $8.78 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $72,866 | 0.1% | $3.88 | $5.70 | — | COM | 82968B103 |