Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $741M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 273,052 | $187M | 25.2% | $684.94 | $396.00 | +73.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,395,429 | $92.1M | 12.4% | $66.00 | $53.59 | +23.2% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,324,130 | $63.24M | 8.5% | $27.21 | $22.30 | +22.0% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 361,351 | $44.54M | 6.0% | $123.26 | $69.85 | +76.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,477 | $37.94M | 5.1% | $502.65 | $210.68 | +138.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 76,343 | $30.26M | 4.1% | $396.31 | $160.91 | +146.3% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 707,822 | $26.81M | 3.6% | $37.87 | $24.19 | +56.6% | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 31,008 | $19.05M | 2.6% | $614.30 | $310.96 | +97.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 66,755 | $18.15M | 2.4% | $271.86 | $184.44 | +47.4% | COM | 037833100 |
| SHV | ISHARES TR | 147,824 | $16.28M | 2.2% | $110.15 | $110.18 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 323,124 | $9.716M | 1.3% | $30.07 | $24.78 | +21.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 355,199 | $9.558M | 1.3% | $26.91 | $20.36 | +32.2% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 200,285 | $9.055M | 1.2% | $45.21 | $32.39 | +39.6% | FUNDAMENTAL INTL | 808524755 |
| IJT | ISHARES TR | 55,677 | $7.859M | 1.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 15,357 | $7.427M | 1.0% | $483.62 | $205.01 | +135.9% | COM | 594918104 |
| DVY | ISHARES TR | 51,579 | $7.28M | 1.0% | $141.14 | $89.95 | +56.9% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 41,345 | $5.85M | 0.8% | $141.49 | $80.97 | +74.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 46,930 | $5.64M | 0.8% | $120.18 | $102.06 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 40,719 | $5.576M | 0.8% | $136.94 | $86.76 | +57.8% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 14,786 | $5.117M | 0.7% | $346.10 | $149.52 | +131.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 108,620 | $4.856M | 0.7% | $44.71 | $30.01 | +49.0% | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 18,794 | $3.505M | 0.5% | $186.50 | $137.47 | +35.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,467 | $3.373M | 0.5% | $322.22 | $172.26 | +87.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,037 | $3.365M | 0.5% | $335.27 | $221.51 | +51.4% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 97,708 | $3.2M | 0.4% | $32.75 | $25.60 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 31,967 | $3.192M | 0.4% | $99.85 | $31.06 | +221.5% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 109,709 | $3.125M | 0.4% | $28.48 | $24.16 | +17.9% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 10,931 | $2.498M | 0.3% | $228.48 | $68.33 | +234.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 14,550 | $2.337M | 0.3% | $160.64 | $76.10 | +110.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 18,842 | $2.267M | 0.3% | $120.34 | $61.64 | +95.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,623 | $2.221M | 0.3% | $230.82 | $177.14 | +30.3% | COM | 023135106 |
| IEFA | ISHARES TR | 24,658 | $2.206M | 0.3% | $89.46 | $62.58 | +43.0% | CORE MSCI EAFE | 46432F842 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 240,930 | $2.193M | 0.3% | $9.10 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| CFG | CITIZENS FINL GROUP INC | 35,759 | $2.089M | 0.3% | $58.41 | $41.97 | +39.2% | COM | 174610105 |
| HD | HOME DEPOT INC | 5,988 | $2.06M | 0.3% | $344.10 | $276.56 | +24.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,746 | $1.876M | 0.3% | $1074.68 | $548.94 | +95.8% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 20,240 | $1.871M | 0.3% | $92.43 | $63.61 | +45.3% | COM | 29364G103 |
| RTX | RTX CORPORATION | 10,048 | $1.843M | 0.2% | $183.40 | $129.00 | +42.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,434 | $1.808M | 0.2% | $125.29 | $100.29 | +24.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 10,172 | $1.806M | 0.2% | $177.53 | $84.76 | +109.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 25,758 | $1.801M | 0.2% | $69.91 | $56.49 | +23.8% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 73,578 | $1.769M | 0.2% | $24.04 | $17.75 | +35.4% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 22,836 | $1.759M | 0.2% | $77.03 | $32.69 | +134.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 36,496 | $1.746M | 0.2% | $47.83 | $36.83 | +28.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 5,355 | $1.68M | 0.2% | $313.80 | $125.16 | +150.7% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,446 | $1.663M | 0.2% | $223.32 | $117.33 | +90.2% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,591 | $1.654M | 0.2% | $32.06 | $27.25 | — | COM | 293792107 |
| IVE | ISHARES TR | 7,695 | $1.632M | 0.2% | $212.07 | $130.68 | +62.3% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 14,597 | $1.626M | 0.2% | $111.41 | $56.38 | +97.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,290 | $1.623M | 0.2% | $257.95 | $192.78 | +33.8% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 21,685 | $1.594M | 0.2% | $73.50 | $63.59 | +15.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,532 | $1.588M | 0.2% | $627.25 | $511.94 | +22.5% | S&P 500 ETF SHS | 922908363 |
| ORI | OLD REP INTL CORP | 33,543 | $1.531M | 0.2% | $45.64 * | $22.54 | +91.4% | COM | 680223104 |
| SCZ | ISHARES TR | 19,610 | $1.52M | 0.2% | $77.53 | $59.71 | +29.8% | EAFE SML CP ETF | 464288273 |
| CNQ | CANADIAN NAT RES LTD | 43,940 | $1.49M | 0.2% | $33.91 | $25.29 | +33.8% | COM | 136385101 |
| STE | STERIS PLC | 5,789 | $1.468M | 0.2% | $253.52 | $190.74 | +32.9% | SHS USD | G8473T100 |
| BLK | BLACKROCK INC | 1,336 | $1.43M | 0.2% | $1070.34 | $989.39 | +8.2% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 6,388 | $1.422M | 0.2% | $222.63 | $195.35 | +13.5% | COMMON STOCK NEW | 31488V107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,720 | $1.347M | 0.2% | $68.32 | $60.99 | +11.9% | COM | 76131D103 |
| VNOM | VIPER ENERGY INC | 33,419 | $1.291M | 0.2% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| PAYX | PAYCHEX INC | 11,346 | $1.273M | 0.2% | $112.18 | $57.03 | +96.7% | COM | 704326107 |
| GOOGL | ALPHABET INC | 4,025 | $1.26M | 0.2% | $313.00 | $168.00 | +86.3% | CAP STK CL A | 02079K305 |
| ALLY | ALLY FINL INC | 27,493 | $1.245M | 0.2% | $45.29 | $37.43 | +20.1% | COM | 02005N100 |
| WSO | WATSCO INC | 3,665 | $1.235M | 0.2% | $336.95 | $178.69 | +88.6% | COM | 942622200 |
| FAST | FASTENAL CO | 30,321 | $1.217M | 0.2% | $40.13 | $35.46 | +13.2% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,180 | $1.205M | 0.2% | $194.91 | $61.10 | +219.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,069 | $1.181M | 0.2% | $570.88 | $170.32 | +235.2% | CL A | 57636Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,900 | $1.151M | 0.2% | $23.07 | $37.34 | -38.2% | COM | 01644J108 |
| SCI | SERVICE CORP INTL | 14,629 | $1.141M | 0.2% | $77.97 | $65.51 | +19.0% | COM | 817565104 |
| MRK | MERCK & CO INC | 10,636 | $1.122M | 0.2% | $105.45 | $95.22 | +10.5% | COM | 58933Y105 |
| LIN | LINDE PLC | 2,538 | $1.082M | 0.1% | $426.39 | $345.64 | +23.4% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,486 | $1.075M | 0.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,214 | $1.052M | 0.1% | $327.31 | $234.60 | +39.5% | COM | 031162100 |
| IWF | ISHARES TR | 2,219 | $1.05M | 0.1% | $473.30 * | $45.10 | +162.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 15,624 | $1.05M | 0.1% | $67.22 | $50.15 | +34.0% | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILS INC | 27,221 | $1.044M | 0.1% | $38.36 | $37.40 | +2.6% | COM | 29670G102 |
| OWL | BLUE OWL CAPITAL INC | 67,181 | $1.004M | 0.1% | $14.94 | $18.24 | -18.1% | COM CL A | 09581B103 |
| V | VISA INC | 2,848 | $999K | 0.1% | $350.71 | $219.90 | +59.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 11,894 | $985K | 0.1% | $82.82 | $83.73 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,483 | $979K | 0.1% | $660.09 | $422.71 | +56.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $955K | 0.1% | $862.60 | $553.15 | +55.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,876 | $949K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,176 | $910K | 0.1% | $175.84 | $114.73 | +53.0% | COM | 03027X100 |
| FNDE | SCHWAB STRATEGIC TR | 25,068 | $904K | 0.1% | $36.06 | $28.20 | +27.9% | FUNDAMENTAL EMER | 808524730 |
| IGF | ISHARES TR | 14,600 | $896K | 0.1% | $61.36 | $60.31 | +1.7% | GLB INFRASTR ETF | 464288372 |
| IP | INTERNATIONAL PAPER CO | 21,874 | $862K | 0.1% | $39.39 | $45.14 | -12.7% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $855K | 0.1% | $682.12 | $588.05 | +16.0% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 3,037 | $760K | 0.1% | $250.31 | $132.91 | +88.3% | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $695411.80 | +8.5% | CL A | 084670108 |
| RWR | SPDR SERIES TRUST | 7,536 | $740K | 0.1% | $98.23 | $97.19 | +1.1% | STATE STREET SPD | 78464A607 |
| AGG | ISHARES TR | 7,411 | $740K | 0.1% | $99.88 | $98.93 | +1.0% | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 43,614 | $719K | 0.1% | $16.49 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $591K | 0.1% | $191.56 | $144.93 | +32.2% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 9,129 | $588K | 0.1% | $64.42 | $30.27 | +112.8% | ISHARES | 46428Q109 |
| DMLP | DORCHESTER MINERALS LP | 25,605 | $573K | 0.1% | $22.36 | $23.55 | — | COM UNIT | 25820R105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,187 | $556K | 0.1% | $54.59 | $34.67 | +57.4% | COM SHS | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 2,636 | $546K | 0.1% | $206.96 | $141.17 | +46.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 695 | $524K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 8,609 | $517K | 0.1% | $60.11 | $44.44 | +35.3% | COM | 969457100 |
| ITM | VANECK ETF TRUST | 10,500 | $495K | 0.1% | $47.16 | $46.57 | +1.3% | INTRMDT MUNI ETF | 92189H201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,602 | $487K | 0.1% | $50.77 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBDS | ISHARES TR | 19,430 | $472K | 0.1% | $24.28 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $468K | 0.1% | $24.23 | $23.41 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 1,024 | $461K | 0.1% | $449.72 | $318.06 | +41.4% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 21,545 | $450K | 0.1% | $20.89 | $19.69 | +6.1% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 6,320 | $439K | 0.1% | $69.42 | $63.82 | +8.8% | CORE DIV GRWTH | 46434V621 |
| IBDW | ISHARES TR | 20,000 | $423K | 0.1% | $21.15 | $20.44 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,976 | $395K | 0.1% | $17.96 | $17.55 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 7,372 | $393K | 0.1% | $53.37 | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| LUV | SOUTHWEST AIRLS CO | 9,077 | $377K | 0.1% | $41.50 | $42.13 | -1.9% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 782 | $365K | 0.0% | $467.11 | $118.68 | +293.4% | COM | 40412C101 |
| GLDM | WORLD GOLD TR | 4,220 | $360K | 0.0% | $85.37 | $37.56 | +127.3% | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 733 | $344K | 0.0% | $468.76 | $298.07 | +57.3% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 2,217 | $341K | 0.0% | $153.63 | $103.44 | +48.5% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 12,315 | $339K | 0.0% | $27.49 | $17.15 | +60.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,197 | $335K | 0.0% | $152.42 | $113.96 | +33.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,701 | $302K | 0.0% | $177.75 | $122.15 | +45.5% | CL A | 69608A108 |
| MUB | ISHARES TR | 2,737 | $293K | 0.0% | $107.11 | $104.86 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $290K | 0.0% | $3.56 | $0.93 | +284.6% | COM | 68236X100 |
| PH | PARKER-HANNIFIN CORP | 328 | $288K | 0.0% | $878.96 | $644.78 | +36.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $281K | 0.0% | $296.21 | $133.00 | +122.7% | COM | 459200101 |
| BUSE | FIRST BUSEY CORP | 11,503 | $274K | 0.0% | $23.79 | $22.17 | +6.2% | COM NEW | 319383204 |
| PFE | PFIZER INC | 10,877 | $271K | 0.0% | $24.90 | $25.25 | -1.4% | COM | 717081103 |
| STIP | ISHARES TR | 2,639 | $270K | 0.0% | $102.39 | $102.78 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 4,950 | $267K | 0.0% | $53.88 | $54.17 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 3,288 | $264K | 0.0% | $80.28 | $70.54 | +13.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 850 | $260K | 0.0% | $305.53 | $222.99 | +37.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,593 | $246K | 0.0% | $154.14 | $78.57 | +96.2% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 7,108 | $245K | 0.0% | $34.50 * | $33.07 | +2.1% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,570 | $244K | 0.0% | $53.48 | $53.48 | — | COM UNIT | 16411Q101 |
| AMAT | APPLIED MATLS INC | 900 | $231K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| ACWV | ISHARES INC | 1,934 | $230K | 0.0% | $118.75 | $98.32 | +20.8% | MSCI GBL MIN VOL | 464286525 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,324 | $227K | 0.0% | $52.41 | $50.54 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 817 | $222K | 0.0% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $221K | 0.0% | $137.96 | $141.04 | -2.2% | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 1,194 | $220K | 0.0% | $184.50 | $165.15 | +11.7% | COM | 87612G101 |
| BA | BOEING CO | 1,001 | $217K | 0.0% | $217.12 | $193.99 | +11.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 736 | $212K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $211K | 0.0% | $37.00 | $60.35 | -38.7% | COM | 169656105 |
| ETN | EATON CORP PLC | 654 | $208K | 0.0% | $318.51 | $316.76 | +0.6% | SHS | G29183103 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $110K | 0.0% | $5.50 | $1.87 | +194.5% | COM SHS | 877619106 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $59,400 | 0.0% | $5.94 | $6.40 | — | CL A | 03748R747 |