Location: Richardson, TX
CIK: 0002086953 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,649 | $18.06M | 17.2% | $653.21 | $652.22 | +0.2% | Exchange Traded Fund | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 58,096 | $8.036M | 7.7% | $138.32 | $133.18 | +3.9% | International Equity ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 70,706 | $6.837M | 6.5% | $96.70 | $97.55 | -0.9% | Exchange Traded Fund | 92189F643 |
| IJH | ISHARES TR | 92,172 | $6.224M | 5.9% | $67.53 | $64.61 | +4.5% | Exchange Traded Fund | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 160,425 | $6.096M | 5.8% | $38.00 | $37.30 | +1.9% | Exchange Traded Fund | 31609A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 57,917 | $5.987M | 5.7% | $103.37 | $103.09 | +0.3% | Exchange Traded Fund | 46137V472 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,742 | $5.411M | 5.2% | $55.36 | $55.76 | -0.7% | Fixed Income ETF | 92206C847 |
| EVMO | MORGAN STANLEY ETF TRUST | 107,116 | $5.39M | 5.1% | $50.32 | $50.76 | -0.9% | Fixed Income ETF | 61774R767 |
| XLRE | SELECT SECTOR SPDR TR | 128,164 | $5.233M | 5.0% | $40.83 | $41.79 | -2.3% | Exchange Traded Fund | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 60,939 | $4.996M | 4.8% | $81.98 | $80.52 | +1.8% | Exchange Traded Fund | 81369Y308 |
| GLDM | WORLD GOLD TR | 35,457 | $3.287M | 3.1% | $92.69 | $68.53 | +35.3% | Exchange Traded Fund | 98149E303 |
| GPIX | GOLDMAN SACHS ETF TR | 65,505 | $3.278M | 3.1% | $50.04 | $52.37 | -4.5% | Exchange Traded Fund | 38149W622 |
| AAPL | APPLE INC | 7,214 | $1.831M | 1.7% | $253.79 | $225.58 | +12.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 4,544 | $1.682M | 1.6% | $370.17 | $508.71 | -27.2% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 9,853 | $1.672M | 1.6% | $169.66 | $109.70 | +54.7% | Common Stock | 30231G102 |
| IGSB | ISHARES TR | 24,779 | $1.302M | 1.2% | $52.56 | $52.80 | -0.5% | Fixed Income ETF | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 12,301 | $1.159M | 1.1% | $94.24 | $83.27 | +13.2% | International Equity ETF | 921946794 |
| GOOG | ALPHABET INC | 3,732 | $1.071M | 1.0% | $286.86 | $210.71 | +36.1% | Common Stock | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,714 | $994K | 0.9% | $148.10 | $137.41 | +7.8% | Exchange Traded Fund | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $901K | 0.9% | $294.16 | $296.47 | -0.8% | Common Stock | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,403 | $838K | 0.8% | $597.55 | $589.44 | +1.4% | Exchange Traded Fund | 922908363 |
| AMZN | AMAZON COM INC | 4,015 | $836K | 0.8% | $208.27 | $225.80 | -7.8% | Common Stock | 023135106 |
| KO | COCA COLA CO | 10,692 | $813K | 0.8% | $76.05 | $67.92 | +12.0% | Common Stock | 191216100 |
| CLX | CLOROX CO DEL | 7,680 | $796K | 0.8% | $103.63 | $122.24 | -15.2% | Common Stock | 189054109 |
| GOOGL | ALPHABET INC | 2,766 | $795K | 0.8% | $287.56 | $209.20 | +37.5% | Common Stock | 02079K305 |
| WMT | WALMART INC | 6,000 | $746K | 0.7% | $124.28 | $99.23 | +25.2% | Common Stock | 931142103 |
| CVX | CHEVRON CORP NEW | 3,243 | $671K | 0.6% | $206.90 | $152.28 | +35.9% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 2,811 | $611K | 0.6% | $217.49 | $202.46 | +7.4% | Common Stock | 00287Y109 |
| IJR | ISHARES TR | 4,617 | $574K | 0.5% | $124.31 | $127.04 | -2.1% | Exchange Traded Fund | 464287804 |
| V | VISA INC | 1,806 | $546K | 0.5% | $302.24 | $341.95 | -11.6% | Common Stock | 92826C839 |
| META | META PLATFORMS INC | 891 | $510K | 0.5% | $572.13 | $743.23 | -23.0% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $439K | 0.4% | $479.20 | $484.36 | -1.1% | Common Stock | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 8,825 | $400K | 0.4% | $45.30 | $58.52 | -22.6% | Common Stock | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,087 | $390K | 0.4% | $64.08 | $58.28 | +10.0% | Exchange Traded Fund | 921943858 |
| PWR | QUANTA SVCS INC | 692 | $380K | 0.4% | $549.02 | $388.50 | +41.3% | Common Stock | 74762E102 |
| ORCL | ORACLE CORP | 2,545 | $374K | 0.4% | $147.11 | $253.64 | -42.0% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORP | 1,191 | $370K | 0.4% | $310.79 | $301.51 | +3.1% | Common Stock | 580135101 |
| BRO | BROWN & BROWN INC | 5,368 | $350K | 0.3% | $65.21 | $94.36 | -30.9% | Common Stock | 115236101 |
| ABT | ABBOTT LABS | 3,408 | $350K | 0.3% | $102.67 | $130.53 | -21.3% | Common Stock | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 1,014 | $346K | 0.3% | $341.66 | $436.31 | -21.7% | Common Stock | 49714P108 |
| MA | MASTERCARD INCORPORATED | 635 | $317K | 0.3% | $499.66 | $559.28 | -10.7% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 888 | $292K | 0.3% | $328.89 | $388.39 | -15.3% | Common Stock | 437076102 |
| IEMG | ISHARES INC | 4,181 | $292K | 0.3% | $69.75 | $72.17 | -3.4% | Exchange Traded Fund | 46434G103 |
| HAL | HALLIBURTON CO | 7,456 | $291K | 0.3% | $38.99 | $26.29 | +48.3% | Common Stock | 406216101 |
| HON | HONEYWELL INTL INC | 1,275 | $288K | 0.3% | $226.03 | $207.11 | +9.1% | Common Stock | 438516106 |
| IEFA | ISHARES TR | 3,137 | $284K | 0.3% | $90.53 | $93.33 | -3.0% | International Equity ETF | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $278K | 0.3% | $85.23 | $84.18 | +1.2% | Common Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $278K | 0.3% | $616.76 | $586.95 | +5.1% | Exchange Traded Fund | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 1,588 | $263K | 0.3% | $165.34 | $165.18 | +0.1% | Common Stock | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,254 | $261K | 0.2% | $80.08 | $78.13 | +2.5% | Common Stock | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 682 | $235K | 0.2% | $345.15 | $271.37 | +27.2% | Common Stock | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 541 | $225K | 0.2% | $416.74 | $426.28 | -2.2% | Int'l Common Stock | G8994E103 |
| UNP | UNION PAC CORP | 900 | $218K | 0.2% | $242.62 | $223.15 | +8.7% | Common Stock | 907818108 |
| CVS | CVS HEALTH CORP | 3,000 | $215K | 0.2% | $71.82 | $67.82 | +5.9% | Common Stock | 126650100 |
| AMGN | AMGEN INC | 594 | $209K | 0.2% | $351.85 | $315.95 | +11.4% | Common Stock | 031162100 |
| AMAT | APPLIED MATLS INC | 601 | $205K | 0.2% | $341.79 | $336.17 | +1.7% | Common Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $204K | 0.2% | $270.59 | $298.92 | -9.5% | Common Stock | 91324P102 |