Location: Argyle, TX
CIK: 0002034519 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 9, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 11,652 | $5.976M | 3.2% | $512.88 * | $107.77 | +78.7% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 3,913 | $2.838M | 1.5% | $725.19 * | $949.89 | +12.1% | COM | 595112103 |
| NTNX | NUTANIX INC | 31,261 | $2.175M | 1.2% | $69.58 | $62.79 | +12.1% | CL A | 67059N108 |
| MP | MP MATERIALS CORP | 10,164 | $1.912M | 1.0% | $188.08 * | $50.76 | -6.8% | COM CL A | 553368101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,771 | $776K | 0.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 398 | $208K | 0.1% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| TWLO | TWILIO INC | 705 | $206K | 0.1% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,080 | $35,204 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 34,823 (+2015.6%) | $5.253M (+1768.0%) | 2.8% | $150.86 | $139.94 | +7.8% | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 29,046 (+1.3%) | $9.673M (+16.6%) | 5.2% | $333.01 | $232.20 | +43.4% | COM | 037833100 |
| PFE | PFIZER INC | 143,311 (+1.5%) | $4.087M (+20.2%) | 2.2% | $28.52 | $25.15 | +13.4% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 2,800 (+2.8%) | $1.506M (+28.1%) | 0.8% | $537.97 | $138.30 | +289.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 44,672 (+1.5%) | $2.049M (+10.0%) | 1.1% | $45.87 | $39.69 | +15.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 26,376 (+1.2%) | $2.956M (-3.6%) | 1.6% | $112.09 | $145.38 | -22.9% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 7,085 (+13.8%) | $269K (-10.0%) | 0.1% | $37.91 | $94.41 | -59.8% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 878 (+1.6%) | $616K (+3.7%) | 0.3% | $701.07 | $609.30 | +15.0% | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 19,968 (+1.9%) | $182K (+5.9%) | 0.1% | $9.09 | $9.52 | -4.5% | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,633 | $4.339M | 2.3% | $373.02 * | $422.35 | +21.4% | โ | 594918104 |
| ALLY | ALLY FINL INC | 50,000 | $2.297M | 1.2% | $45.95 * | $43.38 | -13.3% | โ | 02005N100 |
| META | META PLATFORMS INC | 3,910 | $2.203M | 1.2% | $563.33 * | $692.47 | +4.7% | โ | 30303M102 |
| NFLX | NETFLIX INC. | 30,782 | $2.198M | 1.2% | $71.40 * | $106.32 | -34.6% | โ | 64110L106 |
| MS | MORGAN STANLEY | 10,115 | $2.114M | 1.1% | $209.03 * | $119.76 | +57.0% | โ | 617446448 |
| XOM | EXXON MOBIL CORP | 4,741 | $648K | 0.3% | $136.72 * | $112.36 | +44.8% | โ | 30231G102 |
| CMCSA | COMCAST CORP NEW | 23,000 | $565K | 0.3% | $24.55 * | $25.81 | -15.7% | โ | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 11,910 (-1.2%) | $2.228M (+58.5%) | 1.2% | $187.05 | $123.95 | +50.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 5,206 (-67.2%) | $357K (-68.9%) | 0.2% | $68.51 | $72.04 | -4.9% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 3,304 (-25.1%) | $943K (+20.5%) | 0.5% | $285.45 | $196.41 | +45.3% | CL A COM | 922475108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,976 (-1.2%) | $3.619M (-3.8%) | 1.9% | $910.29 | $936.19 | -2.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 30,248 (-1.7%) | $2.726M (+2.8%) | 1.5% | $90.11 | $83.60 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| LQD | ISHARES TR | 5,136 (-6.0%) | $525K (-11.9%) | 0.3% | $102.18 | $110.25 | -7.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,874 (-6.2%) | $555K (-10.4%) | 0.3% | $94.53 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $2.253M | 1.2% | $440.57 * | $461.73 | +7.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 41,194 | $9.408M | 5.0% | $228.38 | $134.70 | +69.5% | COM | 67066G104 |
| IJH | ISHARES TR | 190,014 | $13.67M | 7.3% | $71.95 | $64.19 | +12.1% | CORE S&P MCP ETF | 464287507 |
| SNAP | SNAP INC | 10,526 | $3.574M | 1.9% | $339.56 * | $5.47 | -1.3% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 17,596 | $2.358M | 1.3% | $134.01 | $177.20 | -24.4% | COM | 81762P102 |
| IVW | ISHARES TR | 149,738 | $21.3M | 11.4% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 26,410 | $3.593M | 1.9% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 27,356 | $7.222M | 3.9% | $264.00 | $171.12 | +54.8% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 42,892 | $6.177M | 3.3% | $144.01 | $128.43 | +12.1% | GLOBAL 100 ETF | 464287572 |
| AMZN | AMAZON COM INC | 18,712 | $4.662M | 2.5% | $249.15 | $204.80 | +21.7% | COM | 023135106 |
| WMT | WALMART INC | 20,347 | $2.114M | 1.1% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| IVV | ISHARES TR | 12,914 | $9.89M | 5.3% | $765.86 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 11,049 | $3.97M | 2.1% | $359.32 | $298.33 | +20.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,864 | $476K | 0.3% | $255.37 | $133.38 | +91.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 40,358 | $6.264M | 3.4% | $155.20 | $131.03 | +18.4% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 119,515 | $5.042M | 2.7% | $42.19 | $38.10 | +10.7% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 31,892 | $4.85M | 2.6% | $152.07 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 2,784 | $413K | 0.2% | $148.30 | $129.38 | +14.6% | CL A SUB VTG SHS | 82509L107 |
| HDV | ISHARES TR | 145,730 | $4.075M | 2.2% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,332 | $473K | 0.3% | $354.81 | $335.77 | +5.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,835 | $2.008M | 1.1% | $344.07 | $249.88 | +37.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,804 | $1.687M | 0.9% | $351.18 | $271.68 | +29.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,808 | $2.092M | 1.1% | $1157.02 | $781.74 | +48.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937 | $1.185M | 0.6% | $611.76 | $168.11 | +263.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,258 | $283K | 0.2% | $125.15 | $102.31 | +22.3% | COM | 20825C104 |
| IAT | ISHARES TR | 9,745 | $558K | 0.3% | $57.22 | $52.13 | +9.8% | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1,234 | $256K | 0.1% | $207.17 | $166.01 | +24.8% | US AER DEF ETF | 464288760 |
| USB | US BANCORP | 15,991 | $924K | 0.5% | $57.76 | $46.64 | +23.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 4,486 | $1.824M | 1.0% | $406.63 | $520.85 | -21.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 11,380 | $3.765M | 2.0% | $330.83 | $228.03 | +45.1% | COM | 46625H100 |
| SCM | STELLUS CAP INVT CORP | 34,000 | $252K | 0.1% | $7.42 | $11.14 | -33.4% | COM | 858568108 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $273K | 0.1% | $899.66 | $544.86 | +65.2% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 10,773 | $586K | 0.3% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,271 | $422K | 0.2% | $331.85 | $313.76 | +5.8% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,066 | $303K | 0.2% | $284.47 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 827 | $377K | 0.2% | $456.19 | $303.47 | +50.3% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 8,386 | $676K | 0.4% | $80.60 | $81.59 | -1.2% | ST STR STAPL ETF | 81369Y308 |
| VO | VANGUARD INDEX FDS | 6,841 | $536K | 0.3% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| PNNT | PENNANTPARK INVTS CORP | 70,826 | $234K | 0.1% | $3.30 | $5.95 | -44.6% | COM | 708062104 |
| WFC | WELLS FARGO & CO | 5,011 | $401K | 0.2% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 658 | $502K | 0.3% | $762.67 | $582.57 | +30.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 4,829 | $1.102M | 0.6% | $228.29 | $215.98 | +5.7% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 8,802 | $286K | 0.2% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $661K | 0.4% | $661000.00 * | $729330.75 | +2.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,221 | $1.131M | 0.6% | $509.22 | $542.06 | -6.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $340K | 0.2% | $233.26 | $211.97 | +10.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,106 | $239K | 0.1% | $216.17 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,445 | $210K | 0.1% | $145.28 | $165.73 | -12.3% | COM | 742718109 |