Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,520 | $176M | 24.8% | $653.21 | $396.00 | +65.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,399,885 | $94.53M | 13.3% | $67.53 | $53.59 | +26.0% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,183,679 | $60.82M | 8.6% | $27.85 | $22.30 | +24.9% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 354,513 | $40.1M | 5.7% | $113.11 | $69.85 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,683 | $33.87M | 4.8% | $479.20 | $210.68 | +127.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 74,497 | $32.06M | 4.5% | $430.29 | $160.91 | +167.4% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 688,357 | $30.05M | 4.2% | $43.66 | $24.19 | +80.5% | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 29,356 | $16.94M | 2.4% | $577.18 | $310.96 | +85.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,159 | $16.54M | 2.3% | $253.79 | $184.44 | +37.6% | COM | 037833100 |
| SHV | ISHARES TR | 109,121 | $12.05M | 1.7% | $110.39 | $110.18 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| FNDF | SCHWAB STRATEGIC TR | 203,513 | $9.958M | 1.4% | $48.93 | $32.66 | +49.8% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 317,188 | $9.82M | 1.4% | $30.96 | $24.78 | +24.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 344,613 | $8.836M | 1.2% | $25.64 | $20.36 | +25.9% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 50,091 | $7.584M | 1.1% | $151.41 | $89.95 | +68.3% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 47,972 | $5.963M | 0.8% | $124.31 | $102.61 | +21.2% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,862 | $5.654M | 0.8% | $138.37 | $80.97 | +70.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 13,918 | $5.152M | 0.7% | $370.17 | $205.01 | +80.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 82,335 | $5.044M | 0.7% | $61.26 | $30.01 | +104.1% | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 37,513 | $4.806M | 0.7% | $128.12 | $86.76 | +47.7% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 12,951 | $4.008M | 0.6% | $309.51 | $149.52 | +107.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 33,135 | $3.587M | 0.5% | $108.25 | $34.02 | +218.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 19,200 | $3.349M | 0.5% | $174.41 | $138.45 | +26.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 113,911 | $3.313M | 0.5% | $29.08 | $24.37 | +19.3% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 10,069 | $3.23M | 0.5% | $320.81 | $221.51 | +44.8% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 97,683 | $3.219M | 0.5% | $32.95 | $25.60 | +28.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 10,085 | $2.967M | 0.4% | $294.16 | $172.26 | +70.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,920 | $2.871M | 0.4% | $169.66 | $61.64 | +175.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,475 | $2.397M | 0.3% | $165.59 | $76.10 | +117.3% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 20,142 | $2.263M | 0.3% | $112.36 | $63.61 | +76.6% | COM | 29364G103 |
| IEFA | ISHARES TR | 24,658 | $2.232M | 0.3% | $90.53 | $62.58 | +44.7% | CORE MSCI EAFE | 46432F842 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 211,396 | $2.205M | 0.3% | $10.43 | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| CFG | CITIZENS FINL GROUP INC | 35,602 | $2.135M | 0.3% | $59.97 | $41.97 | +42.9% | COM | 174610105 |
| OKE | ONEOK INC NEW | 21,685 | $1.96M | 0.3% | $90.39 | $63.59 | +42.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,757 | $1.958M | 0.3% | $37.84 | $27.25 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9,242 | $1.925M | 0.3% | $208.27 | $177.14 | +17.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 9,964 | $1.922M | 0.3% | $192.90 | $129.00 | +49.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 3,211 | $1.919M | 0.3% | $597.55 | $535.93 | +11.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,784 | $1.91M | 0.3% | $217.48 | $68.33 | +218.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 25,042 | $1.909M | 0.3% | $76.24 | $56.49 | +34.6% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 37,770 | $1.843M | 0.3% | $48.80 | $25.29 | +92.7% | COM | 136385101 |
| HD | HOME DEPOT INC | 5,590 | $1.838M | 0.3% | $328.89 | $276.56 | +18.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 73,266 | $1.813M | 0.3% | $24.75 | $17.75 | +39.4% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 14,543 | $1.81M | 0.3% | $124.45 | $56.38 | +120.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 22,967 | $1.672M | 0.2% | $72.78 | $59.93 | +21.4% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 6,290 | $1.647M | 0.2% | $261.92 | $192.78 | +35.9% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 9,941 | $1.636M | 0.2% | $164.57 | $84.76 | +94.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,718 | $1.58M | 0.2% | $919.77 | $548.94 | +67.6% | COM | 532457108 |
| VNOM | VIPER ENERGY INC | 33,309 | $1.565M | 0.2% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| SCZ | ISHARES TR | 19,245 | $1.509M | 0.2% | $78.41 | $59.71 | +31.3% | EAFE SML CP ETF | 464288273 |
| FERG | FERGUSON ENTERPRISES INC | 6,358 | $1.484M | 0.2% | $233.40 | $195.35 | +19.4% | COMMON STOCK NEW | 31488V107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,611 | $1.451M | 0.2% | $74.00 | $60.99 | +21.2% | COM | 76131D103 |
| IVE | ISHARES TR | 6,851 | $1.447M | 0.2% | $211.15 | $130.68 | +61.6% | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 30,201 | $1.401M | 0.2% | $46.40 | $35.46 | +30.8% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,613 | $1.401M | 0.2% | $162.63 | $127.17 | +27.8% | COM | 11133T103 |
| GOOG | ALPHABET INC | 4,858 | $1.394M | 0.2% | $286.86 | $125.16 | +129.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 12,997 | $1.334M | 0.2% | $102.67 | $100.29 | +2.4% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 33,394 | $1.332M | 0.2% | $39.90 | $22.54 | +77.0% | COM | 680223104 |
| IGF | ISHARES TR | 19,755 | $1.324M | 0.2% | $67.00 | $61.69 | +8.6% | GLB INFRASTR ETF | 464288372 |
| BLK | BLACKROCK INC | 1,329 | $1.278M | 0.2% | $961.71 | $989.39 | -2.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 6,308 | $1.225M | 0.2% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| SCI | SERVICE CORP INTL | 14,553 | $1.201M | 0.2% | $82.51 | $65.51 | +25.9% | COM | 817565104 |
| FNDE | SCHWAB STRATEGIC TR | 30,354 | $1.161M | 0.2% | $38.26 | $30.00 | +27.5% | FUNDAMENTAL EMER | 808524730 |
| STE | STERIS PLC | 5,223 | $1.155M | 0.2% | $221.13 | $190.74 | +15.9% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 3,200 | $1.126M | 0.2% | $351.85 | $234.60 | +50.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 20,242 | $1.096M | 0.2% | $54.14 | $36.83 | +47.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 14,115 | $1.095M | 0.2% | $77.59 | $32.69 | +137.3% | COM | 17275R102 |
| IEMG | ISHARES INC | 15,667 | $1.093M | 0.2% | $69.75 | $50.15 | +39.1% | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILS INC | 27,109 | $1.092M | 0.2% | $40.27 | $37.40 | +7.7% | COM | 29670G102 |
| ALLY | ALLY FINL INC | 27,383 | $1.074M | 0.2% | $39.23 | $37.43 | +4.8% | COM | 02005N100 |
| DELL | DELL TECHNOLOGIES INC | 6,406 | $1.051M | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| AGG | ISHARES TR | 10,578 | $1.05M | 0.1% | $99.27 | $99.27 | +0.0% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 2,901 | $1.038M | 0.1% | $357.67 | $347.02 | +3.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.024M | 0.1% | $499.66 | $170.32 | +193.4% | CL A | 57636Q104 |
| RWR | SPDR SERIES TRUST | 9,707 | $980K | 0.1% | $100.97 | $98.51 | +2.5% | STATE STREET SPD | 78464A607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,984 | $968K | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| IJT | ISHARES TR | 6,632 | $960K | 0.1% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 2,227 | $950K | 0.1% | $426.40 * | $45.10 | +136.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,200 | $920K | 0.1% | $287.56 | $168.00 | +71.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,986 | $881K | 0.1% | $147.11 | $61.10 | +140.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,498 | $845K | 0.1% | $338.09 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 10,207 | $843K | 0.1% | $82.57 | $83.73 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,447 | $828K | 0.1% | $572.13 | $422.71 | +35.3% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,220 | $793K | 0.1% | $650.36 | $588.05 | +10.6% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 11,524 | $785K | 0.1% | $68.14 | $39.77 | +71.3% | ISHARES | 46428Q109 |
| IP | INTERNATIONAL PAPER CO | 21,779 | $778K | 0.1% | $35.70 | $45.14 | -20.9% | COM | 460146103 |
| PAYX | PAYCHEX INC | 8,408 | $775K | 0.1% | $92.12 | $57.03 | +61.5% | COM | 704326107 |
| V | VISA INC | 2,556 | $773K | 0.1% | $302.24 | $219.90 | +37.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 39,824 | $769K | 0.1% | $19.30 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| IBDT | ISHARES TR | 28,900 | $732K | 0.1% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHOLESALE CORPORATION | 731 | $728K | 0.1% | $995.92 | $553.15 | +80.1% | COM | 22160K105 |
| DMLP | DORCHESTER MINERALS L P | 26,605 | $721K | 0.1% | $27.10 | $23.68 | — | COM UNIT | 25820R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $695411.80 | +3.3% | CL A | 084670108 |
| AMCR | AMCOR PLC | 17,239 | $685K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MTUM | ISHARES TR | 2,694 | $647K | 0.1% | $239.99 | $132.91 | +80.6% | MSCI USA MMENTM | 46432F396 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,480 | $634K | 0.1% | $15.67 | $37.34 | -58.0% | COM | 01644J108 |
| GPC | GENUINE PARTS CO | 5,967 | $632K | 0.1% | $105.91 | $123.79 | -14.6% | COM | 372460105 |
| OWL | BLUE OWL CAPITAL INC | 66,825 | $610K | 0.1% | $9.13 | $18.24 | -49.9% | COM CL A | 09581B103 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $609K | 0.1% | $244.45 | $141.17 | +73.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $592K | 0.1% | $191.92 | $144.93 | +32.4% | S&P500 EQL WGT | 46137V357 |
| TRI | THOMSON REUTERS CORP | 6,169 | $555K | 0.1% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| LIN | LINDE PLC | 1,092 | $541K | 0.1% | $495.76 | $345.64 | +43.4% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,459 | $529K | 0.1% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,976 | $491K | 0.1% | $22.33 | $17.55 | — | UNIT LTD PARTN | 726503105 |
| ITM | VANECK ETF TRUST | 10,500 | $488K | 0.1% | $46.43 | $46.57 | -0.3% | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORPORATION | 2,292 | $474K | 0.1% | $206.92 | $116.76 | +77.2% | COM | 166764100 |
| IBDS | ISHARES TR | 19,430 | $471K | 0.1% | $24.24 | $23.34 | +3.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $469K | 0.1% | $24.24 | $23.41 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| FNF | FIDELITY NATL FINL INC | 9,678 | $449K | 0.1% | $46.38 | $34.67 | +33.8% | COM SHS | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 4,110 | $448K | 0.1% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| MPLX | MPLX LP | 7,372 | $421K | 0.1% | $57.07 | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| IBDW | ISHARES TR | 20,000 | $419K | 0.1% | $20.93 | $20.44 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| DGRO | ISHARES TR | 5,611 | $394K | 0.1% | $70.18 | $63.82 | +10.0% | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 4,220 | $391K | 0.1% | $92.69 | $37.56 | +146.8% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $388K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,028 | $382K | 0.1% | $371.75 | $318.06 | +16.9% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 782 | $370K | 0.1% | $473.49 | $118.68 | +298.7% | COM | 40412C101 |
| SCHH | SCHWAB STRATEGIC TR | 16,660 | $358K | 0.1% | $21.49 | $19.69 | +9.1% | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 2,221 | $355K | 0.1% | $159.69 | $103.44 | +54.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 9,081 | $343K | 0.0% | $37.74 | $42.13 | -10.8% | COM | 844741108 |
| IBDU | ISHARES TR | 14,550 | $338K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| GLW | CORNING INC | 2,287 | $311K | 0.0% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,776 | $309K | 0.0% | $64.63 | $53.96 | — | COM UNIT | 16411Q101 |
| AMAT | APPLIED MATLS INC | 900 | $308K | 0.0% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| PFE | PFIZER INC | 10,784 | $303K | 0.0% | $28.08 | $25.25 | +11.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,230 | $300K | 0.0% | $92.88 | $70.54 | +31.7% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 1,194 | $299K | 0.0% | $250.73 | $165.15 | +51.8% | COM | 87612G101 |
| MUB | ISHARES TR | 2,807 | $298K | 0.0% | $106.15 | $104.93 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,530 | $294K | 0.0% | $64.97 | $51.20 | — | COM UT REP LP | 86765K109 |
| PH | PARKER-HANNIFIN CORP | 328 | $294K | 0.0% | $895.24 | $644.78 | +38.8% | COM | 701094104 |
| BUSE | FIRST BUSEY CORP | 11,503 | $291K | 0.0% | $25.27 | $22.17 | +14.0% | COM NEW | 319383204 |
| CRWD | CROWDSTRIKE HLDGS INC | 733 | $286K | 0.0% | $390.41 | $298.07 | +31.0% | CL A | 22788C105 |
| HESM | HESS MIDSTREAM LP | 7,108 | $276K | 0.0% | $38.87 | $33.07 | +17.5% | CL A SHS | 428103105 |
| IGIB | ISHARES TR | 4,950 | $263K | 0.0% | $53.22 | $54.17 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 817 | $260K | 0.0% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $250K | 0.0% | $3.07 | $0.93 | +231.7% | COM | 68236X100 |
| MCD | MCDONALDS CORP | 794 | $247K | 0.0% | $310.82 | $222.99 | +39.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $240K | 0.0% | $150.00 | $141.04 | +6.4% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 7,015 | $235K | 0.0% | $33.53 | $17.15 | +95.5% | COM | 49456B101 |
| ACWV | ISHARES INC | 1,934 | $231K | 0.0% | $119.51 | $98.32 | +21.6% | MSCI GBL MIN VOL | 464286525 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,000 | $222K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| BA | BOEING CO | 1,101 | $219K | 0.0% | $199.03 | $197.06 | +1.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 736 | $211K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| TAC | TRANSALTA CORP | 10,003 | $132K | 0.0% | $13.15 | $12.88 | +1.7% | COM | 89346D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $89,400 | 0.0% | $4.47 | $1.87 | +139.3% | COM SHS | 877619106 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $40,700 | 0.0% | $4.07 | $6.40 | — | CL A | 03748R747 |