Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 11,079 | $954K | 0.3% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 479 | $244K | 0.1% | $508.88 | $549.68 | -7.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $214K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,246 (+2.1%) | $25.06M (+17.5%) | 7.4% | $333.02 | $171.78 | +93.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,653 (+2.5%) | $9.567M (+41.0%) | 2.8% | $512.90 | $340.32 | +50.7% | COM | 594918104 |
| AOA | ISHARES TR | 106,382 (+30.1%) | $10.35M (+29.7%) | 3.1% | $97.27 | $80.68 | +20.6% | CORE 80 20 ETF | 464289859 |
| MRK | MERCK & CO INC | 8,238 (+349.9%) | $1.197M (+408.8%) | 0.4% | $145.31 | $133.16 | +9.1% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,520 (+19.7%) | $4.209M (+22.2%) | 1.2% | $762.58 | $547.92 | +39.2% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 7,604 (+3.2%) | $2.498M (-21.8%) | 0.7% | $328.51 | $158.06 | +107.8% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 368,669 (+4.4%) | $11.06M (+6.4%) | 3.3% | $30.00 | $21.84 | +37.4% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 4,068 (+1.9%) | $1.608M (+57.6%) | 0.5% | $395.40 | $204.66 | +93.2% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 2,534 (+5.3%) | $2.055M (-19.8%) | 0.6% | $810.80 | $551.01 | +47.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 7,091 (+1.6%) | $7.553M (-6.2%) | 2.2% | $1065.12 | $188.10 | +466.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 27,788 (+2.0%) | $6.923M (+6.6%) | 2.0% | $249.15 | $148.38 | +67.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 29,882 (+27.7%) | $2.678M (+18.7%) | 0.8% | $89.63 | $95.85 | -6.5% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 9,603 (+2.7%) | $1.287M (+38.6%) | 0.4% | $134.01 | $99.63 | +34.5% | COM | 81762P102 |
| CVX | CHEVRON CORPORATION | 8,042 (+3.4%) | $1.642M (+27.3%) | 0.5% | $204.21 | $149.53 | +36.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,575 (+8.9%) | $2.535M (+13.5%) | 0.7% | $264.74 | $189.65 | +39.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 29,946 (+1.2%) | $11.21M (+2.4%) | 3.3% | $374.24 | $294.53 | +27.1% | MRNGSTR TTL STK | 922908769 |
| GOOGL | ALPHABET INC | 27,942 (+1.2%) | $9.614M (-2.6%) | 2.8% | $344.08 | $176.57 | +94.9% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLINES GROUP INC | 58,429 (+2.5%) | $781K (-24.2%) | 0.2% | $13.37 | $13.29 | +0.6% | COM | 02376R102 |
| AVGO | BROADCOM INC | 12,967 (+2.0%) | $4.554M (-5.2%) | 1.3% | $351.18 | $182.14 | +92.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,630 (+28.4%) | $2.067M (+13.4%) | 0.6% | $367.10 | $413.16 | -11.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 2,656 (+1.1%) | $1.707M (-9.8%) | 0.5% | $642.51 | $452.55 | +42.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 6,560 (+6.7%) | $1.716M (+10.9%) | 0.5% | $261.60 | $203.29 | +28.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,410 (+2.2%) | $4.436M (+3.3%) | 1.3% | $330.83 | $197.58 | +67.4% | COM | 46625H100 |
| APA | APA CORPORATION | 11,643 (+4.3%) | $484K (+33.0%) | 0.1% | $41.54 | $24.06 | +72.6% | COM | 03743Q108 |
| C | CITIGROUP INC | 17,887 (+2.9%) | $2.316M (-4.8%) | 0.7% | $129.48 | $66.23 | +95.5% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 28,087 (+12.7%) | $1.529M (+7.6%) | 0.5% | $54.43 | $49.85 | +9.2% | COM | 060505104 |
| V | VISA INC | 3,449 (+4.2%) | $1.239M (+9.2%) | 0.4% | $359.31 | $342.32 | +5.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 4,112 (+1.4%) | $914K (-8.5%) | 0.3% | $222.28 | $199.17 | +11.6% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,117 (+2.5%) | $444K (+19.4%) | 0.1% | $397.31 | $231.97 | +71.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,441 (+1.4%) | $795K (+8.9%) | 0.2% | $551.42 | $362.75 | +52.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,341 (+9.7%) | $382K (-11.5%) | 0.1% | $284.49 | $331.58 | -14.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 109,923 (+4.7%) | $8.009M (-0.5%) | 2.4% | $72.86 | $76.20 | -4.4% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 15,949 (+1.9%) | $1.093M (-3.3%) | 0.3% | $68.51 | $75.07 | -8.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 3,300 (+3.8%) | $250K (-10.4%) | 0.1% | $75.74 | $74.71 | +1.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,827 (+3.1%) | $4.428M (-0.6%) | 1.3% | $1157.15 | $439.26 | +163.4% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 12,325 (+2.9%) | $917K (+2.8%) | 0.3% | $74.42 | $76.04 | -2.1% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 6,403 (+2.6%) | $2.182M (-1.1%) | 0.6% | $340.75 | $158.32 | +115.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,517 (+11.2%) | $350K (-5.0%) | 0.1% | $230.94 | $240.32 | -3.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,605 (+16.1%) | $245K (+6.8%) | 0.1% | $93.96 | $95.57 | -1.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 793 (+4.6%) | $241K (-5.9%) | 0.1% | $304.10 | $249.06 | +22.1% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,489 (+1.7%) | $1.071M (+1.4%) | 0.3% | $61.26 | $47.81 | +28.1% | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 70,460 (+2.2%) | $5.383M (+0.3%) | 1.6% | $76.40 | $77.76 | -1.8% | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 8,752 (+2.3%) | $799K (+1.8%) | 0.2% | $91.30 | $125.58 | -27.3% | COM | 48251W104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,908 (+2.3%) | $1.737M (-0.5%) | 0.5% | $910.28 | $598.78 | +52.0% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,182 | $918K | 0.3% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| HON | HONEYWELL INTL INC | 2,593 | $581K | 0.2% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,574 | $569K | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 433,300 (-5.5%) | $29.69M (-6.9%) | 8.8% | $68.52 | $56.27 | +21.8% | CORE 60 BALA ETF | 464289867 |
| SNDK | SANDISK CORP | 1,164 (-28.5%) | $2.025M (-45.3%) | 0.6% | $1739.89 | $741.77 | +134.6% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 5,702 (-6.8%) | $2.916M (-34.1%) | 0.9% | $511.41 | $171.58 | +198.0% | COM | 038222105 |
| IFRA | ISHARES TR | 81,365 (-12.6%) | $4.478M (-23.7%) | 1.3% | $55.03 | $47.32 | +16.3% | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 6,175 (-1.2%) | $4.478M (+27.2%) | 1.3% | $725.24 | $398.33 | +82.1% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 2,360 (-11.4%) | $2.243M (-28.4%) | 0.7% | $950.31 | $244.98 | +288.0% | COM | 36828A101 |
| WMT | WALMART INC | 22,210 (-15.0%) | $2.308M (-22.0%) | 0.7% | $103.92 | $75.07 | +38.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,234 (-18.1%) | $2.59M (-13.8%) | 0.8% | $611.76 | $144.87 | +322.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,206 (-2.4%) | $974K (+56.5%) | 0.3% | $187.05 | $119.67 | +56.3% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,684 (-19.2%) | $468K (-25.3%) | 0.1% | $277.89 | $211.84 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,330 (-11.5%) | $433K (-13.5%) | 0.1% | $185.62 | $140.30 | +32.3% | COM | 75513E101 |
| SHV | ISHARES TR | 9,633 (-3.4%) | $1.063M (-3.4%) | 0.3% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 653 (-4.4%) | $298K (-8.7%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 3,525 (-1.6%) | $648K (+2.9%) | 0.2% | $183.79 | $92.26 | +99.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 849 (-1.0%) | $628K (-0.6%) | 0.2% | $740.11 | $381.57 | +93.9% | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,918 | $15.97M | 4.7% | $228.38 | $101.82 | +124.3% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 44,456 | $20.09M | 5.9% | $451.98 | $384.68 | +17.5% | SHS | G8994E103 |
| GE | GE AEROSPACE | 8,961 | $2.798M | 0.8% | $312.29 | $126.23 | +147.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 153,151 | $12.26M | 3.6% | $80.05 | $47.17 | +69.7% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 80,163 | $2.616M | 0.8% | $32.63 | $24.83 | +31.4% | US SML CAP ETF | 808524607 |
| IEUR | ISHARES TR | 118,801 | $8.756M | 2.6% | $73.70 | $56.53 | +30.4% | CORE MSCI EURO | 46434V738 |
| DFAI | DIMENSIONAL ETF TRUST | 887,115 | $36.75M | 10.9% | $41.43 | $31.01 | +33.6% | INTL CORE EQT MK | 25434V203 |
| KEY | KEYCORP | 42,555 | $854K | 0.3% | $20.07 | $21.29 | -5.7% | COM | 493267108 |
| LIN | LINDE PLC | 2,849 | $1.352M | 0.4% | $474.57 | $431.41 | +10.0% | SHS | G54950103 |
| BA | BOEING CO | 3,381 | $629K | 0.2% | $186.05 | $179.43 | +3.7% | COM | 097023105 |
| IWO | ISHARES TR | 2,416 | $862K | 0.3% | $356.90 | $301.37 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,145 | $483K | 0.1% | $421.51 | $263.48 | +60.0% | COM | 031162100 |
| AOM | ISHARES TR | 72,346 | $3.526M | 1.0% | $48.74 | $40.29 | +21.0% | CORE 40 MODE ETF | 464289875 |
| BOND | PIMCO ETF TR | 11,450 | $996K | 0.3% | $86.99 | $91.68 | -5.1% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $210K | 0.1% | $219.93 | $269.15 | -18.3% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 8,909 | $451K | 0.1% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| INTC | INTEL CORP | 2,320 | $279K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| DE | DEERE & CO | 911 | $612K | 0.2% | $671.55 | $429.42 | +56.4% | COM | 244199105 |
| SO | SOUTHERN CO | 2,618 | $217K | 0.1% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 4,504 | $338K | 0.1% | $75.11 | $68.74 | +9.3% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 2,825 | $304K | 0.1% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| AOK | ISHARES TR | 32,080 | $1.294M | 0.4% | $40.33 | $35.65 | +13.1% | CORE 30 70 ETF | 464289883 |
| HYG | ISHARES TR | 10,490 | $810K | 0.2% | $77.21 | $79.35 | -2.7% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,363 | $955K | 0.3% | $700.86 | $458.04 | +53.0% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,222 | $435K | 0.1% | $355.59 | $153.63 | +131.5% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,611 | $307K | 0.1% | $190.82 | $173.75 | +9.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $382K | 0.1% | $35.61 | $25.45 | — | COM | 293792107 |
| EEM | ISHARES TR | 7,325 | $489K | 0.1% | $66.79 | $48.67 | +37.2% | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK ETF TRUST | 15,800 | $392K | 0.1% | $24.83 | $25.02 | -0.7% | JP MRGAN EM LOC | 92189H300 |
| SCHB | SCHWAB STRATEGIC TR | 32,405 | $950K | 0.3% | $29.31 | $21.22 | +38.1% | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 16,000 | $316K | 0.1% | $19.77 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP | 3,823 | $221K | 0.1% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| DBEU | DBX ETF TR | 16,924 | $904K | 0.3% | $53.41 | $35.58 | +50.1% | XTRACK MSCI EURP | 233051853 |
| PG | PROCTER & GAMBLE CO | 3,767 | $547K | 0.2% | $145.27 | $138.01 | +5.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 871 | $374K | 0.1% | $429.71 | $189.14 | +127.2% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $349K | 0.1% | $27.47 | $21.31 | +28.9% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $445K | 0.1% | $56.22 | $54.58 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 9,061 | $941K | 0.3% | $103.89 | $86.93 | +19.5% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 2,013 | $203K | 0.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |