Location: Richardson, TX
CIK: 0002086953 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,327 | $18.97M | 17.3% | $748.89 | $652.22 | +14.8% | Exchange Traded Fund | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 56,920 | $8.934M | 8.2% | $156.95 | $133.18 | +17.9% | International Equity ETF | 922042742 |
| FESM | FIDELITY COVINGTON TRUST | 154,613 | $7.466M | 6.8% | $48.29 | $37.30 | +29.5% | Exchange Traded Fund | 31609A206 |
| MOAT | VANECK ETF TRUST | 71,601 | $7.444M | 6.8% | $103.96 | $97.59 | +6.5% | Exchange Traded Fund | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 57,403 | $6.48M | 5.9% | $112.88 | $103.09 | +9.5% | Exchange Traded Fund | 46137V472 |
| IJH | ISHARES TR | 81,399 | $6.277M | 5.7% | $77.11 | $64.61 | +19.3% | Exchange Traded Fund | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 127,341 | $5.607M | 5.1% | $44.03 | $41.79 | +5.3% | Exchange Traded Fund | 81369Y860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,335 | $5.536M | 5.1% | $55.18 | $55.73 | -1.0% | Fixed Income ETF | 92206C847 |
| EVMO | MORGAN STANLEY ETF TRUST | 109,512 | $5.475M | 5.0% | $49.99 | $50.75 | -1.5% | Fixed Income ETF | 61774R767 |
| XLP | SELECT SECTOR SPDR TR | 60,862 | $5.056M | 4.6% | $83.07 | $80.52 | +3.2% | Exchange Traded Fund | 81369Y308 |
| GPIX | GOLDMAN SACHS ETF TR | 64,984 | $3.611M | 3.3% | $55.57 | $52.37 | +6.1% | Exchange Traded Fund | 38149W622 |
| GLDM | WORLD GOLD TR | 35,184 | $2.794M | 2.6% | $79.42 | $68.53 | +15.9% | Exchange Traded Fund | 98149E303 |
| AAPL | APPLE INC | 6,725 | $1.946M | 1.8% | $289.36 | $225.58 | +28.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 4,557 | $1.7M | 1.6% | $373.02 | $508.71 | -26.7% | Common Stock | 594918104 |
| IGSB | ISHARES TR | 25,678 | $1.346M | 1.2% | $52.41 | $52.79 | -0.7% | Fixed Income ETF | 464288646 |
| GOOG | ALPHABET INC | 3,732 | $1.319M | 1.2% | $353.33 | $210.71 | +67.7% | Common Stock | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,975 | $1.176M | 1.1% | $98.20 | $83.27 | +17.9% | International Equity ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 8,590 | $1.174M | 1.1% | $136.72 | $109.70 | +24.6% | Common Stock | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,576 | $1.039M | 0.9% | $158.03 | $137.41 | +15.0% | Exchange Traded Fund | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $1.016M | 0.9% | $327.33 | $296.67 | +10.3% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 2,702 | $966K | 0.9% | $357.37 | $209.20 | +70.8% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 3,995 | $952K | 0.9% | $238.34 | $225.80 | +5.6% | Common Stock | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,308 | $898K | 0.8% | $686.81 | $589.44 | +16.5% | Exchange Traded Fund | 922908363 |
| KO | COCA COLA CO | 10,398 | $845K | 0.8% | $81.27 | $67.92 | +19.7% | Common Stock | 191216100 |
| CLX | CLOROX CO DEL | 7,680 | $733K | 0.7% | $95.44 | $122.24 | -21.9% | Common Stock | 189054109 |
| V | VISA INC | 2,033 | $698K | 0.6% | $343.09 | $339.62 | +1.0% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 2,211 | $556K | 0.5% | $251.64 | $202.46 | +24.3% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,269 | $542K | 0.5% | $165.76 | $152.28 | +8.9% | Common Stock | 166764100 |
| WMT | WALMART INC | 4,750 | $538K | 0.5% | $113.26 | $99.23 | +14.1% | Common Stock | 931142103 |
| META | META PLATFORMS INC | 866 | $488K | 0.4% | $563.29 | $743.23 | -24.2% | Common Stock | 30303M102 |
| PWR | QUANTA SVCS INC | 632 | $455K | 0.4% | $720.04 | $388.50 | +85.3% | Common Stock | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $449K | 0.4% | $500.39 | $484.36 | +3.3% | Common Stock | 084670702 |
| AMAT | APPLIED MATLS INC | 601 | $435K | 0.4% | $723.00 | $336.17 | +115.1% | Common Stock | 038222105 |
| MA | MASTERCARD INCORPORATED | 794 | $408K | 0.4% | $513.60 | $547.14 | -6.1% | Common Stock | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,587 | $398K | 0.4% | $71.25 | $58.28 | +22.3% | Exchange Traded Fund | 921943858 |
| BRO | BROWN & BROWN INC | 6,101 | $391K | 0.4% | $64.15 | $90.35 | -29.0% | Common Stock | 115236101 |
| KNSL | KINSALE CAP GROUP INC | 1,070 | $353K | 0.3% | $329.81 | $430.31 | -23.4% | Common Stock | 49714P108 |
| MCD | MCDONALDS CORP | 1,191 | $322K | 0.3% | $270.31 | $301.51 | -10.3% | Common Stock | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 450 | $317K | 0.3% | $703.34 | $586.95 | +19.8% | Exchange Traded Fund | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $315K | 0.3% | $415.63 | $298.92 | +39.0% | Common Stock | 91324P102 |
| CVS | CVS HEALTH CORP | 3,000 | $310K | 0.3% | $103.45 | $67.82 | +52.5% | Common Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $303K | 0.3% | $91.68 | $84.22 | +8.9% | Common Stock | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,315 | $300K | 0.3% | $90.46 | $78.24 | +15.6% | Common Stock | 28176E108 |
| ABT | ABBOTT LABORATORIES | 3,279 | $298K | 0.3% | $90.74 | $130.53 | -30.5% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 832 | $293K | 0.3% | $352.68 | $388.39 | -9.2% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,607 | $291K | 0.3% | $180.91 | $165.27 | +9.5% | Common Stock | 718172109 |
| HON | HONEYWELL INTL INC | 1,275 | $285K | 0.3% | $223.90 | $207.11 | +8.1% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 1,900 | $278K | 0.3% | $146.55 | $253.64 | -42.2% | Common Stock | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 541 | $266K | 0.2% | $491.16 | $426.28 | +15.2% | Int'l Common Stock | G8994E103 |
| HAL | HALLIBURTON CO | 7,456 | $253K | 0.2% | $33.95 | $26.29 | +29.1% | Common Stock | 406216101 |
| UNP | UNION PAC CORP | 900 | $245K | 0.2% | $272.00 | $223.15 | +21.9% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 609 | $221K | 0.2% | $362.12 | $316.60 | +14.4% | Common Stock | 031162100 |
| YETI | YETI HLDGS INC | 4,218 | $209K | 0.2% | $49.56 | $43.37 | +14.3% | Common Stock | 98585X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 712 | $207K | 0.2% | $290.59 | $273.32 | +6.3% | Common Stock | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.2% | $200.09 | $205.61 | -2.7% | Common Stock | 67066G104 |
| IPAR | INTERPARFUMS INC | 1,788 | $200K | 0.2% | $111.86 | $94.34 | +18.6% | Common Stock | 458334109 |