Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 275,190 | $171M | 24.5% | $393.44 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,298,138 | $80.51M | 11.5% | $81.99 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,409,524 | $59.13M | 8.5% | $34.05 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,321 | $40.96M | 5.9% | $210.68 | +141.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 364,405 | $40.12M | 5.8% | $75.17 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735,742 | $27.6M | 4.0% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 77,869 | $23.74M | 3.4% | $165.14 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 171,837 | $18.97M | 2.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 30,901 | $17.06M | 2.4% | $332.09 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,285 | $14.22M | 2.0% | $157.30 | +28.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 140,151 | $11.89M | 1.7% | $46.55 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 330,387 | $9.267M | 1.3% | $35.73 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 346,728 | $8.474M | 1.2% | $35.31 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 210,182 | $8.411M | 1.2% | $31.78 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 15,961 | $7.939M | 1.1% | $159.70 | +170.7% | COM | 594918104 |
| DVY | ISHARES TR | 56,586 | $7.515M | 1.1% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 23,449 | $6.464M | 0.9% | $149.52 | +44.4% | COM | 11135F101 |
| IWP | ISHARES TR | 43,037 | $5.968M | 0.9% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 41,810 | $5.377M | 0.8% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 46,494 | $5.081M | 0.7% | $98.21 | — | CORE S&P SCP ETF | 464287804 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 390,836 | $3.586M | 0.5% | $9.17 | — | ENERGY FD | 890930209 |
| JPM | JPMORGAN CHASE & CO. | 10,898 | $3.159M | 0.5% | $163.36 | +54.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,150 | $3.09M | 0.4% | $232.10 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 16,365 | $2.984M | 0.4% | $74.50 | +124.6% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 97,708 | $2.945M | 0.4% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 18,635 | $2.944M | 0.4% | $105.31 | +19.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 103,678 | $2.623M | 0.4% | $32.32 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 6,444 | $2.363M | 0.3% | $272.26 | +30.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 21,230 | $2.289M | 0.3% | $61.64 | +69.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,324 | $2.288M | 0.3% | $65.86 | +177.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 26,816 | $2.239M | 0.3% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 15,972 | $2.172M | 0.3% | $99.30 | +31.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 9,480 | $2.08M | 0.3% | $156.15 | +26.7% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,406 | $2.044M | 0.3% | $117.33 | +100.3% | COM | 11133T103 |
| KO | COCA COLA CO | 28,356 | $2.011M | 0.3% | $55.89 | +24.9% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 23,075 | $1.918M | 0.3% | $63.61 | +27.8% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 41,241 | $1.869M | 0.3% | $35.27 | +24.1% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 12,787 | $1.86M | 0.3% | $57.03 | +158.7% | COM | 704326107 |
| WSO | WATSCO INC | 4,169 | $1.841M | 0.3% | $178.69 | +159.6% | COM | 942622200 |
| NEM | NEWMONT CORP | 31,160 | $1.815M | 0.3% | $30.13 | +75.6% | COM | 651639106 |
| OKE | ONEOK INC NEW | 22,235 | $1.815M | 0.3% | $61.06 | +32.1% | COM | 682680103 |
| CSCO | CISCO SYS INC | 25,441 | $1.765M | 0.3% | $31.65 | +90.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 79,106 | $1.748M | 0.3% | $24.34 | — | INTL EQTY ETF | 808524805 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,900 | $1.655M | 0.2% | $37.34 | -25.6% | COM | 01644J108 |
| RTX | RTX CORPORATION | 11,320 | $1.653M | 0.2% | $126.66 | +4.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 11,517 | $1.622M | 0.2% | $83.28 | +45.2% | COM NEW | 617446448 |
| IVE | ISHARES TR | 8,244 | $1.611M | 0.2% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,551 | $1.599M | 0.2% | $26.35 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 35,597 | $1.593M | 0.2% | $41.80 | -7.8% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 7,261 | $1.582M | 0.2% | $195.35 | -6.8% | COMMON STOCK NEW | 31488V107 |
| STE | STERIS PLC | 6,576 | $1.58M | 0.2% | $190.74 | +21.5% | SHS USD | G8473T100 |
| BLK | BLACKROCK INC | 1,504 | $1.578M | 0.2% | $985.66 | -5.3% | COM | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 49,944 | $1.571M | 0.2% | $25.29 | +18.5% | COM | 136385101 |
| SCZ | ISHARES TR | 20,780 | $1.51M | 0.2% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 6,290 | $1.492M | 0.2% | $176.49 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 22,421 | $1.488M | 0.2% | $60.99 | +9.5% | COM | 76131D103 |
| ORI | OLD REP INTL CORP | 38,173 | $1.467M | 0.2% | $22.54 | +54.7% | COM | 680223104 |
| FAST | FASTENAL CO | 34,499 | $1.449M | 0.2% | $35.46 | +13.1% | COM | 311900104 |
| WMT | WALMART INC | 14,779 | $1.445M | 0.2% | $53.08 | +78.5% | COM | 931142103 |
| — | VIPER ENERGY INC | 37,026 | $1.412M | 0.2% | $33.71 | — | CL A | 927959106 |
| LLY | ELI LILLY & CO | 1,742 | $1.358M | 0.2% | $476.59 | +62.3% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 16,620 | $1.353M | 0.2% | $65.51 | +19.2% | COM | 817565104 |
| LIN | LINDE PLC | 2,883 | $1.353M | 0.2% | $341.61 | +32.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 6,130 | $1.34M | 0.2% | $44.03 | +265.2% | COM | 68389X105 |
| SHY | ISHARES TR | 16,122 | $1.336M | 0.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 5,913 | $1.308M | 0.2% | $114.73 | +83.4% | COM | 03027X100 |
| AGG | ISHARES TR | 12,835 | $1.273M | 0.2% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1.221M | 0.2% | $526.64 | +88.1% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 25,155 | $1.178M | 0.2% | $45.14 | +1.9% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 2,053 | $1.154M | 0.2% | $130.07 | +324.0% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,777 | $1.109M | 0.2% | $34.67 | +58.5% | COM SHS | 31620R303 |
| META | META PLATFORMS INC | 1,450 | $1.07M | 0.2% | $280.35 | +119.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,651 | $1.019M | 0.1% | $232.22 | +19.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,619 | $1.001M | 0.1% | $95.90 | -19.3% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 26,666 | $990K | 0.1% | $37.30 | +4.4% | COM | 29670G102 |
| V | VISA INC | 2,783 | $988K | 0.1% | $197.09 | +76.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 16,267 | $977K | 0.1% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,701 | $968K | 0.1% | $468.36 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,371 | $953K | 0.1% | $118.43 | +39.2% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 24,227 | $944K | 0.1% | $36.84 | -8.3% | COM | 02005N100 |
| IWF | ISHARES TR | 2,219 | $942K | 0.1% | $182.23 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 3,552 | $854K | 0.1% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 24,681 | $815K | 0.1% | $28.56 | — | FUNDAMENTAL EMER | 808524730 |
| ET | ENERGY TRANSFER L P | 42,160 | $764K | 0.1% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| IBDT | ISHARES TR | 28,900 | $735K | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $663906.25 | +14.7% | CL A | 084670108 |
| DMLP | DORCHESTER MINERALS LP | 24,605 | $685K | 0.1% | $22.50 | — | COM UNIT | 25820R105 |
| GOOGL | ALPHABET INC | 3,808 | $671K | 0.1% | $138.96 | +17.5% | CAP STK CL A | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 30,695 | $590K | 0.1% | $18.50 | 0.0% | COM CL A | 09581B103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $580K | 0.1% | $582.20 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,468 | $568K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,110 | $565K | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 8,676 | $545K | 0.1% | $30.69 | +87.9% | COM | 969457100 |
| MUB | ISHARES TR | 5,207 | $544K | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 22,946 | $486K | 0.1% | $20.46 | — | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,459 | $479K | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ITM | VANECK ETF TRUST | 10,500 | $477K | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| IBDS | ISHARES TR | 19,430 | $472K | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $469K | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FD | 695 | $461K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,406 | $447K | 0.1% | $244.54 | +23.2% | COM | 88160R101 |
| IBDW | ISHARES TR | 20,000 | $421K | 0.1% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| STIP | ISHARES TR | 4,067 | $419K | 0.1% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $406K | 0.1% | $136.26 | +10.7% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 6,188 | $405K | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,976 | $403K | 0.1% | $17.67 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 7,372 | $380K | 0.1% | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 734 | $374K | 0.1% | $284.83 | +52.2% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,546 | $365K | 0.1% | $109.49 | +25.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 11,694 | $344K | 0.0% | $12.87 | +107.9% | COM | 49456B101 |
| IBDU | ISHARES TR | 14,550 | $339K | 0.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IEV | ISHARES TR | 5,338 | $338K | 0.0% | $48.18 | — | EUROPE ETF | 464287861 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,438 | $332K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $327K | 0.0% | $118.29 | +114.6% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,712 | $321K | 0.0% | $60.92 | -16.5% | COM | 169656105 |
| SUI | SUN CMNTYS INC | 2,502 | $317K | 0.0% | $146.14 | — | COM | 866674104 |
| RWR | SPDR SERIES TRUST | 3,235 | $312K | 0.0% | $96.07 | — | DJ REIT ETF | 78464A607 |
| HCA | HCA HEALTHCARE INC | 784 | $301K | 0.0% | $107.75 | +232.8% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 9,097 | $297K | 0.0% | $42.13 | -29.6% | COM | 844741108 |
| PEP | PEPSICO INC | 2,191 | $289K | 0.0% | $145.69 | -10.1% | COM | 713448108 |
| ACWV | ISHARES INC | 2,416 | $286K | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 10,953 | $266K | 0.0% | $25.41 | -12.0% | COM | 717081103 |
| IGIB | ISHARES TR | 4,950 | $264K | 0.0% | $89.47 | — | ISHS 5-10YR INVT | 464288638 |
| BUSE | FIRST BUSEY CORP | 11,503 | $263K | 0.0% | $22.17 | -5.5% | COM NEW | 319383204 |
| — | VERITEX HLDGS INC | 10,000 | $261K | 0.0% | $26.57 | — | COM | 923451108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $260K | 0.0% | $141.04 | +25.2% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 1,740 | $260K | 0.0% | $76.79 | +75.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 2,098 | $259K | 0.0% | $98.66 | +27.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 722 | $258K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| HESM | HESS MIDSTREAM LP | 6,680 | $257K | 0.0% | $31.89 | +11.4% | CL A SHS | 428103105 |
| BA | BOEING CO | 1,226 | $257K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 2,471 | $254K | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 1,033 | $252K | 0.0% | $179.84 | +28.8% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 845 | $247K | 0.0% | $209.26 | +45.1% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 7,440 | $244K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 3,302 | $229K | 0.0% | $69.91 | -2.6% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 328 | $229K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $211K | 0.0% | $128.14 | +25.5% | COM | 742718109 |
| DGRO | ISHARES TR | 3,240 | $207K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,819 | $205K | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| BNL | BROADSTONE NET LEASE INC | 12,360 | $202K | 0.0% | $23.41 | — | COM | 11135E203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $167K | 0.0% | $0.93 | +170.1% | COM | 68236X100 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $86,500 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $46,200 | 0.0% | $1.87 | +16.3% | COM SHS | 877619106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,504 | $20,903 | 0.0% | $1.88 | +2.1% | SHS NEW | G4095T107 |