Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,707 | $6.275M | 5.7% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 220,974 | $6.037M | 5.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,599 | $3.885M | 3.6% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,067 | $3.234M | 3.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,353 | $2.826M | 2.6% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| SPHY | SPDR SER TR | 113,461 | $2.663M | 2.4% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 27,147 | $2.631M | 2.4% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 49,961 | $2.52M | 2.3% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 35,006 | $2.517M | 2.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,212 | $2.269M | 2.1% | $538.77 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,256 | $2.176M | 2.0% | $511.28 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 48,334 | $1.889M | 1.7% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| SCHG | SCHWAB STRATEGIC TR | 67,359 | $1.877M | 1.7% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 11,467 | $1.855M | 1.7% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 10,908 | $1.58M | 1.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 9,066 | $1.535M | 1.4% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,576 | $1.509M | 1.4% | $585.61 | $584.74 | -0.2% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 41,452 | $1.491M | 1.4% | $35.98 | $37.63 | -4.4% | GLB US QTLY DIV | 97717W844 |
| VBR | VANGUARD INDEX FDS | 6,670 | $1.322M | 1.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,691 | $1.314M | 1.2% | $280.05 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 25,531 | $1.289M | 1.2% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 4,832 | $1.21M | 1.1% | $250.39 | $234.51 | +6.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,919 | $1.198M | 1.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 15,320 | $1.158M | 1.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 4,386 | $1.113M | 1.0% | $253.76 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 5,685 | $1.085M | 1.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 46,101 | $1.069M | 1.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 14,311 | $1.007M | 0.9% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| EWX | SPDR INDEX SHS FDS | 16,939 | $993K | 0.9% | $58.61 | $61.08 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 2,351 | $991K | 0.9% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 18,795 | $983K | 0.9% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 4,387 | $963K | 0.9% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 9,542 | $950K | 0.9% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| TPR | TAPESTRY INC | 14,516 | $948K | 0.9% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| CSCO | CISCO SYS INC | 15,810 | $936K | 0.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| TSLA | TESLA INC | 2,309 | $932K | 0.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 4,555 | $844K | 0.8% | $185.19 | $156.19 | +16.8% | COM | 969904101 |
| GOOGL | ALPHABET INC | 4,356 | $825K | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,423 | $766K | 0.7% | $316.08 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 4,439 | $764K | 0.7% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 87,484 | $743K | 0.7% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 3,934 | $728K | 0.7% | $185.11 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| — | NORDSTROM INC | 29,985 | $724K | 0.7% | $24.15 | $24.15 | — | COM | 655664100 |
| ESAB | ESAB CORPORATION | 6,029 | $723K | 0.7% | $119.94 | $120.30 | -0.6% | COM | 29605J106 |
| EQT | EQT CORP | 15,639 | $721K | 0.7% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,573 | $713K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 3,410 | $700K | 0.6% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,625 | $700K | 0.6% | $266.73 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 17,245 | $690K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 643 | $682K | 0.6% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 18,312 | $665K | 0.6% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 82,217 | $663K | 0.6% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| ZION | ZIONS BANCORPORATION N A | 11,993 | $651K | 0.6% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| IXUS | ISHARES TR | 9,798 | $648K | 0.6% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,475 | $647K | 0.6% | $144.62 | $150.47 | -3.9% | VNG RUS2000VAL | 92206C649 |
| CMCSA | COMCAST CORP NEW | 17,190 | $645K | 0.6% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| IMCG | ISHARES TR | 8,534 | $645K | 0.6% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| PH | PARKER-HANNIFIN CORP | 995 | $633K | 0.6% | $636.27 | $655.15 | -3.9% | COM | 701094104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,926 | $615K | 0.6% | $210.11 | $215.67 | -2.6% | VNG RUS2000GRW | 92206C623 |
| BXP | BXP INC | 8,182 | $608K | 0.6% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| ENB | ENBRIDGE INC | 14,318 | $608K | 0.6% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| F | FORD MTR CO | 60,877 | $603K | 0.6% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,125 | $599K | 0.5% | $532.36 | $526.39 | -0.1% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,933 | $587K | 0.5% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 9,547 | $586K | 0.5% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 7,065 | $564K | 0.5% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| — | UNITI GROUP INC | 101,545 | $558K | 0.5% | $5.50 | $5.50 | — | COM | 91325V108 |
| IYW | ISHARES TR | 3,456 | $551K | 0.5% | $159.51 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 3,226 | $538K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| KO | COCA COLA CO | 8,569 | $534K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WMT | WALMART INC | 5,902 | $533K | 0.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,577 | $531K | 0.5% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 7,100 | $525K | 0.5% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| WU | WESTERN UN CO | 47,681 | $505K | 0.5% | $10.60 | $10.60 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,432 | $503K | 0.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 25,638 | $502K | 0.5% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 46,979 | $497K | 0.5% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,337 | $494K | 0.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| WFRD | WEATHERFORD INTL PLC | 6,769 | $485K | 0.4% | $71.63 | $82.00 | -12.6% | ORD SHS | G48833118 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,688 | $479K | 0.4% | $102.27 | $104.23 | -1.9% | S&P 100 EQL WIGH | 46137V449 |
| DGT | SPDR SER TR | 3,625 | $479K | 0.4% | $132.02 | $136.29 | -3.1% | GLB DOW ETF | 78464A706 |
| NVDA | NVIDIA CORPORATION | 3,469 | $466K | 0.4% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 10,111 | $454K | 0.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,592 | $430K | 0.4% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| VXF | VANGUARD INDEX FDS | 2,253 | $428K | 0.4% | $189.99 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 8,080 | $424K | 0.4% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,364 | $420K | 0.4% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 3,710 | $416K | 0.4% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| SCHA | SCHWAB STRATEGIC TR | 15,948 | $412K | 0.4% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 14,585 | $399K | 0.4% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $398K | 0.4% | $505.81 * | $552.89 | -10.7% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,980 | $396K | 0.4% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| ACWX | ISHARES TR | 7,557 | $394K | 0.4% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| SBLK | STAR BULK CARRIERS CORP. | 25,785 | $385K | 0.4% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| GSK | GSK PLC | 11,150 | $377K | 0.3% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| STLA | STELLANTIS N.V | 28,771 | $375K | 0.3% | $13.05 | $13.05 | — | SHS | N82405106 |
| DVN | DEVON ENERGY CORP NEW | 11,007 | $360K | 0.3% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $359K | 0.3% | $167.61 * | $165.73 | -1.4% | COM | 742718109 |
| IWL | ISHARES TR | 2,435 | $352K | 0.3% | $144.72 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| ASC | ARDMORE SHIPPING CORP | 28,806 | $350K | 0.3% | $12.15 | $13.17 | -9.6% | COM | Y0207T100 |
| NVS | NOVARTIS AG | 3,482 | $339K | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,401 | $301K | 0.3% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| FLXR | TCW ETF TRUST | 7,778 | $301K | 0.3% | $38.68 | $38.97 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,975 | $291K | 0.3% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,099 | $290K | 0.3% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 1,998 | $279K | 0.3% | $139.51 * | $148.83 | -8.3% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,156 | $278K | 0.3% | $240.26 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 2,260 | $277K | 0.3% | $122.61 * | $129.14 | -8.0% | COM | 91913Y100 |
| T | AT&T INC | 11,743 | $267K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 11,651 | $264K | 0.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,287 | $263K | 0.2% | $36.05 * | $37.82 | -6.7% | COM | 32020R109 |
| LMT | LOCKHEED MARTIN CORP | 524 | $255K | 0.2% | $485.81 * | $527.20 | -10.5% | COM | 539830109 |
| IVW | ISHARES TR | 2,395 | $243K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 833 | $241K | 0.2% | $288.82 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 801 | $232K | 0.2% | $289.79 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 981 | $228K | 0.2% | $232.55 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 819 | $221K | 0.2% | $269.81 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,927 | $218K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IEFA | ISHARES TR | 3,090 | $217K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| GAP | GAP INC | 8,534 | $202K | 0.2% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| PNOV | INNOVATOR ETFS TRUST | 5,300 | $201K | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |