Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,323 | $151M | 23.1% | $561.90 | $384.13 | +46.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,274,772 | $74.38M | 11.4% | $58.35 | $52.65 | +10.8% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,491,933 | $58.83M | 9.0% | $23.61 | $22.30 | +5.9% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,510 | $45.54M | 7.0% | $532.58 | $210.68 | +152.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 357,201 | $33.16M | 5.1% | $92.83 | $69.26 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 763,885 | $28.64M | 4.4% | $37.49 | $24.19 | +55.0% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 77,985 | $22.47M | 3.4% | $288.14 | $160.91 | +79.1% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 179,394 | $19.82M | 3.0% | $110.46 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 209,983 | $19.62M | 3.0% | $93.45 * | $23.81 | +96.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 70,058 | $15.56M | 2.4% | $222.13 | $157.30 | +40.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,123 | $14.61M | 2.2% | $469.43 | $304.34 | +54.1% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 323,669 | $8.48M | 1.3% | $26.20 | $24.75 | +5.9% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 57,681 | $7.746M | 1.2% | $134.29 | $89.95 | +49.3% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 344,273 | $7.602M | 1.2% | $22.08 | $20.24 | +9.1% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 207,167 | $7.487M | 1.1% | $36.14 | $32.32 | +11.8% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 14,796 | $5.554M | 0.8% | $375.39 | $138.23 | +170.1% | COM | 594918104 |
| IWP | ISHARES TR | 44,155 | $5.188M | 0.8% | $117.49 | $86.76 | +35.4% | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 41,068 | $4.78M | 0.7% | $116.39 | $79.30 | +46.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 45,071 | $4.713M | 0.7% | $104.57 | $101.71 | +2.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 21,983 | $3.681M | 0.6% | $167.43 | $145.09 | +14.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,100 | $2.776M | 0.4% | $274.84 | $220.28 | +24.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,521 | $2.678M | 0.4% | $118.93 * | $61.64 | +87.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 95,978 | $2.646M | 0.4% | $27.57 | $25.55 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 10,132 | $2.485M | 0.4% | $245.30 | $156.61 | +54.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,860 | $2.485M | 0.4% | $209.51 * | $61.29 | +233.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 25,033 | $2.484M | 0.4% | $99.22 * | $61.06 | +56.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 14,949 | $2.376M | 0.4% | $158.95 * | $65.71 | +135.4% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 100,042 | $2.344M | 0.4% | $23.43 | $24.05 | -2.6% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 5,843 | $2.141M | 0.3% | $366.49 | $263.66 | +36.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,169 | $2.078M | 0.3% | $108.39 | $105.31 | +2.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 26,841 | $2.031M | 0.3% | $75.65 | $62.58 | +20.9% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 14,854 | $1.97M | 0.3% | $132.65 | $96.94 | +35.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 12,576 | $1.94M | 0.3% | $154.28 * | $55.52 | +171.2% | COM | 704326107 |
| KO | COCA COLA CO | 26,758 | $1.921M | 0.3% | $71.80 * | $55.06 | +27.3% | COM | 191216100 |
| WSO | WATSCO INC | 3,760 | $1.911M | 0.3% | $508.30 | $147.67 | +244.2% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,616 | $1.848M | 0.3% | $242.60 | $105.12 | +128.0% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 9,467 | $1.801M | 0.3% | $190.26 | $156.15 | +21.8% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 20,932 | $1.789M | 0.3% | $85.49 * | $61.80 | +35.5% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,051 | $1.743M | 0.3% | $34.14 | $26.35 | — | COM | 293792107 |
| IVE | ISHARES TR | 9,112 | $1.737M | 0.3% | $190.58 | $130.68 | +45.8% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 79,290 | $1.568M | 0.2% | $19.78 | $17.75 | +11.4% | INTL EQTY ETF | 808524805 |
| — | VIPER ENERGY INC | 34,205 | $1.544M | 0.2% | $45.15 | $33.35 | — | CL A | 927959106 |
| NEM | NEWMONT CORP | 31,160 | $1.504M | 0.2% | $48.28 | $30.13 | +58.5% | COM | 651639106 |
| LLY | ELI LILLY & CO | 1,767 | $1.459M | 0.2% | $825.91 | $476.59 | +72.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 23,465 | $1.448M | 0.2% | $61.71 * | $29.23 | +106.1% | COM | 17275R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,900 | $1.441M | 0.2% | $26.25 | $37.34 | -29.7% | COM | 01644J108 |
| VB | VANGUARD INDEX FDS | 6,429 | $1.426M | 0.2% | $221.75 | $192.78 | +15.0% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 31,722 | $1.406M | 0.2% | $44.31 * | $32.72 | +29.8% | COM | 29250N105 |
| SHY | ISHARES TR | 16,908 | $1.399M | 0.2% | $82.73 | $83.73 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CNQ | CANADIAN NAT RES LTD | 45,118 | $1.393M | 0.2% | $30.87 | $24.79 | +22.6% | COM | 136385101 |
| ORI | OLD REP INTL CORP | 34,604 | $1.357M | 0.2% | $39.22 * | $21.27 | +70.6% | COM | 680223104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,319 | $1.356M | 0.2% | $66.74 | $60.39 | +10.3% | COM | 76131D103 |
| STE | STERIS PLC | 5,978 | $1.355M | 0.2% | $226.65 | $186.63 | +20.8% | SHS USD | G8473T100 |
| SCZ | ISHARES TR | 20,720 | $1.316M | 0.2% | $63.53 | $59.71 | +6.4% | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 1,364 | $1.291M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 5,721 | $1.245M | 0.2% | $217.60 * | $111.52 | +88.5% | COM | 03027X100 |
| WMT | WALMART INC | 13,941 | $1.226M | 0.2% | $87.95 | $50.58 | +72.4% | COM | 931142103 |
| LIN | LINDE PLC | 2,597 | $1.209M | 0.2% | $465.64 | $329.41 | +39.9% | SHS | G54950103 |
| SCI | SERVICE CORP INTL | 15,017 | $1.204M | 0.2% | $80.20 | $64.17 | +25.0% | COM | 817565104 |
| MS | MORGAN STANLEY | 10,310 | $1.203M | 0.2% | $116.67 * | $78.87 | +44.8% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,864 | $1.163M | 0.2% | $65.08 * | $32.50 | +88.0% | FNF GROUP COM | 31620R303 |
| AGG | ISHARES TR | 11,668 | $1.154M | 0.2% | $98.92 | $98.99 | -0.1% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,065 | $1.132M | 0.2% | $548.12 | $130.07 | +319.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,568 | $1.112M | 0.2% | $311.55 * | $231.16 | +31.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 8,244 | $1.092M | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1.081M | 0.2% | $945.87 | $490.10 | +92.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,730 | $1.055M | 0.2% | $89.97 * | $97.30 | -10.3% | COM | 58933Y105 |
| FERG | FERGUSON ENTERPRISES INC | 6,556 | $1.051M | 0.2% | $160.36 | $196.78 | -19.5% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 13,428 | $1.041M | 0.2% | $77.55 * | $28.17 | +35.5% | COM | 311900104 |
| V | VISA INC | 2,919 | $1.023M | 0.2% | $350.46 | $197.09 | +76.9% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 24,811 | $1.017M | 0.2% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 18,960 | $1.012M | 0.2% | $53.35 * | $44.87 | +15.2% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 24,156 | $955K | 0.1% | $39.53 | $37.13 | +6.5% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 5,196 | $934K | 0.1% | $179.70 * | $158.61 | +10.5% | COM | 882508104 |
| CODI | COMPASS DIVERSIFIED | 49,171 | $918K | 0.1% | $18.67 | $21.22 | -13.3% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 16,086 | $868K | 0.1% | $53.97 | $50.08 | +7.8% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 6,138 | $858K | 0.1% | $139.81 | $44.03 | +215.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,471 | $848K | 0.1% | $576.36 | $280.35 | +105.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,219 | $801K | 0.1% | $361.09 * | $45.10 | +100.1% | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 21,931 | $800K | 0.1% | $36.47 * | $37.16 | -4.9% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,021 | $784K | 0.1% | $156.23 | $115.20 | +35.2% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 42,160 | $784K | 0.1% | $18.59 | $14.96 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 3,852 | $779K | 0.1% | $202.13 | $132.91 | +52.1% | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 24,446 | $753K | 0.1% | $30.80 | $28.01 | +10.0% | FUNDAMENTAL EMER | 808524730 |
| DMLP | DORCHESTER MINERALS LP | 24,605 | $740K | 0.1% | $30.08 | $22.50 | — | COM UNIT | 25820R105 |
| IBDT | ISHARES TR | 28,900 | $730K | 0.1% | $25.26 | $28.71 | -12.0% | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 1,382 | $710K | 0.1% | $513.91 | $445.26 | +15.4% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,732 | $604K | 0.1% | $105.44 | $104.86 | +0.6% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,872 | $599K | 0.1% | $154.64 | $138.96 | +11.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,343 | $559K | 0.1% | $167.30 * | $109.49 | +47.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,120 | $540K | 0.1% | $173.23 | $144.93 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 24,085 | $518K | 0.1% | $21.51 | $19.69 | +9.2% | US REIT ETF | 808524847 |
| BNL | BROADSTONE NET LEASE INC | 28,397 | $487K | 0.1% | $17.17 | $23.41 | — | COM | 11135E203 |
| ITM | VANECK ETF TRUST | 10,500 | $478K | 0.1% | $45.51 | $46.57 | -2.3% | INTRMDT MUNI ETF | 92189H201 |
| IBDS | ISHARES TR | 19,430 | $470K | 0.1% | $24.18 | $23.34 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $468K | 0.1% | $24.21 | $23.41 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $465K | 0.1% | $25.15 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 7,668 | $458K | 0.1% | $59.76 * | $27.15 | +114.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $454K | 0.1% | $165.84 * | $136.26 | +19.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,559 | $433K | 0.1% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| STIP | ISHARES TR | 4,177 | $432K | 0.1% | $103.47 | $102.78 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 765 | $428K | 0.1% | $559.49 | $553.56 | +1.1% | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,177 | $424K | 0.1% | $20.00 | $17.65 | — | UNIT LTD PARTN | 726503105 |
| IBDW | ISHARES TR | 20,000 | $415K | 0.1% | $20.75 | $20.44 | +1.5% | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $410K | 0.1% | $248.66 | $118.29 | +106.3% | COM | 459200101 |
| TRGP | TARGA RES CORP | 2,000 | $401K | 0.1% | $200.47 | $59.64 | +230.1% | COM | 87612G101 |
| MPLX | MPLX LP | 7,372 | $395K | 0.1% | $53.52 | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 2,584 | $387K | 0.1% | $149.94 * | $145.69 | -0.2% | COM | 713448108 |
| TSLA | TESLA INC | 1,495 | $387K | 0.1% | $259.16 | $244.54 | +6.0% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 6,188 | $383K | 0.1% | $61.89 | $37.56 | +64.8% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 695 | $377K | 0.1% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 11,253 | $370K | 0.1% | $32.88 * | $52.18 | -39.0% | COM | 403949100 |
| IBDU | ISHARES TR | 14,550 | $337K | 0.1% | $23.13 | $22.60 | +2.4% | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INC DEL | 11,694 | $334K | 0.1% | $28.53 * | $12.87 | +114.6% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 2,502 | $322K | 0.0% | $128.66 | $146.14 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 9,040 | $305K | 0.0% | $33.75 * | $42.13 | -21.5% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $294K | 0.0% | $183.52 | $141.04 | +27.7% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,750 | $289K | 0.0% | $50.21 | $60.92 | -17.6% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,385 | $284K | 0.0% | $205.08 | $250.27 | -18.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,329 | $284K | 0.0% | $121.78 | $98.66 | +22.3% | COM | 872540109 |
| ACWV | ISHARES INC | 2,416 | $281K | 0.0% | $116.37 | $98.32 | +18.4% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $279K | 0.0% | $170.44 | $128.14 | +30.4% | COM | 742718109 |
| PFE | PFIZER INC | 10,940 | $277K | 0.0% | $25.34 * | $25.41 | -5.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 792 | $274K | 0.0% | $345.73 | $107.75 | +219.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $273K | 0.0% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 867 | $271K | 0.0% | $312.53 | $209.26 | +46.7% | COM | 580135101 |
| RWR | SPDR SER TR | 2,727 | $270K | 0.0% | $99.12 | $95.37 | +3.9% | DJ REIT ETF | 78464A607 |
| HESM | HESS MIDSTREAM LP | 6,180 | $261K | 0.0% | $42.29 * | $31.60 | +23.4% | CL A SHS | 428103105 |
| IGIB | ISHARES TR | 4,950 | $260K | 0.0% | $52.52 | $54.17 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 736 | $259K | 0.0% | $352.58 | $284.83 | +23.8% | CL A | 22788C105 |
| IEV | ISHARES TR | 4,428 | $258K | 0.0% | $58.20 | $45.61 | +27.6% | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 2,471 | $258K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| — | VERITEX HLDGS INC | 10,000 | $250K | 0.0% | $24.97 | $26.57 | — | COM | 923451108 |
| BUSE | FIRST BUSEY CORP | 11,503 | $248K | 0.0% | $21.60 * | $22.17 | -6.7% | COM NEW | 319383204 |
| BX | BLACKSTONE INC | 1,759 | $246K | 0.0% | $139.80 * | $76.79 | +78.1% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 1,033 | $239K | 0.0% | $231.40 | $179.84 | +28.7% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 3,344 | $237K | 0.0% | $70.89 * | $69.91 | -0.9% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 916 | $237K | 0.0% | $258.49 * | $61.56 | +5.0% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 7,440 | $231K | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $92,753 | 0.0% | $1.14 | $0.93 | +23.2% | COM | 68236X100 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $88,000 | 0.0% | $8.80 | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $27,800 | 0.0% | $1.39 | $1.87 | -25.6% | COM SHS | 877619106 |
| ITRM | ITERUM THERAPEUTICS PLC | 16,000 | $19,680 | 0.0% | $1.23 * | $1.57 | -5.4% | SHS NEW | G6333L200 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,504 | $18,382 | 0.0% | $1.75 * | $1.88 | 0.0% | SHS NEW | G4095T107 |