Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $111M (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 | 11,520 | $6.444M | 5.8% | $559.39 | $589.06 | -5.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 226,824 | $6.342M | 5.7% | $27.96 | $28.41 | -1.6% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,623 | $3.722M | 3.4% | $561.93 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,248 | $3.597M | 3.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| AGG | ISHARES TR | 27,748 | $2.745M | 2.5% | $98.92 | $98.48 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SER TR | 116,526 | $2.729M | 2.5% | $23.42 | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,993 | $2.597M | 2.3% | $92.79 | $101.27 | -8.4% | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 48,387 | $2.453M | 2.2% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 33,274 | $2.444M | 2.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,709 | $2.208M | 2.0% | $468.91 | $506.02 | -7.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2.193M | 2.0% | $513.88 | $541.63 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 11,568 | $1.857M | 1.7% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 10,985 | $1.838M | 1.7% | $167.30 * | $145.50 | +11.1% | COM | 166764100 |
| PSEP | INNOVATOR ETFS TRUST | 45,909 | $1.763M | 1.6% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| SCHG | SCHWAB STRATEGIC TR | 67,062 | $1.679M | 1.5% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 9,071 | $1.567M | 1.4% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,622 | $1.511M | 1.4% | $576.28 | $585.77 | -1.8% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 42,102 | $1.502M | 1.4% | $35.67 | $37.62 | -5.2% | GLB US QTLY DIV | 97717W844 |
| EFA | ISHARES TR | 15,669 | $1.281M | 1.2% | $81.73 | $79.23 | +3.2% | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 25,158 | $1.28M | 1.2% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| VBR | VANGUARD INDEX FDS | 6,846 | $1.275M | 1.2% | $186.29 | $205.09 | -9.2% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO | 121,053 | $1.214M | 1.1% | $10.03 * | $9.56 | +0.9% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 4,790 | $1.206M | 1.1% | $251.77 | $282.54 | -10.9% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 5,282 | $1.173M | 1.1% | $222.11 | $234.19 | -5.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 19,210 | $1.153M | 1.0% | $60.02 * | $48.86 | +16.7% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 4,479 | $1.096M | 1.0% | $244.64 | $257.45 | -5.0% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,925 | $1.085M | 1.0% | $370.78 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 5,672 | $1.081M | 1.0% | $190.56 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| TPR | TAPESTRY INC | 14,616 | $1.029M | 0.9% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| C | CITIGROUP INC | 14,477 | $1.028M | 0.9% | $70.99 * | $65.48 | +6.2% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 45,800 | $1.011M | 0.9% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 16,038 | $990K | 0.9% | $61.71 * | $55.44 | +8.7% | COM | 17275R102 |
| EWX | SPDR INDEX SHS FDS | 17,411 | $986K | 0.9% | $56.63 | $60.99 | -7.2% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 2,546 | $956K | 0.9% | $375.36 | $421.03 | -11.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 9,228 | $943K | 0.9% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,866 | $926K | 0.8% | $190.27 | $205.81 | -7.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $885K | 0.8% | $532.58 | $463.04 | +15.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,475 | $867K | 0.8% | $350.46 | $299.13 | +16.5% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 14,628 | $862K | 0.8% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 90,037 | $844K | 0.8% | $9.37 | $9.10 | +3.0% | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,840 | $809K | 0.7% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 18,734 | $775K | 0.7% | $41.37 | $36.19 | +14.3% | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,556 | $757K | 0.7% | $166.06 * | $165.64 | -3.4% | COM | 828806109 |
| FISV | FISERV INC | 3,340 | $738K | 0.7% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| IWD | ISHARES TR | 3,914 | $737K | 0.7% | $188.18 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 10,333 | $700K | 0.6% | $67.75 * | $53.74 | +22.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $700K | 0.6% | $446.76 * | $474.69 | -7.9% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 4,425 | $700K | 0.6% | $158.09 | $156.19 | -0.0% | COM | 969904101 |
| GOOGL | ALPHABET INC | 4,513 | $698K | 0.6% | $154.64 | $174.37 | -11.6% | CAP STK CL A | 02079K305 |
| ESAB | ESAB CORPORATION | 5,918 | $689K | 0.6% | $116.50 | $120.30 | -3.5% | COM | 29605J106 |
| IXUS | ISHARES TR | 9,798 | $684K | 0.6% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 18,396 | $679K | 0.6% | $36.90 * | $39.67 | -9.6% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,609 | $662K | 0.6% | $253.87 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| TSLA | TESLA INC | 2,481 | $643K | 0.6% | $259.16 | $322.54 | -19.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,142 | $642K | 0.6% | $89.86 | $83.88 | +5.4% | SHS | G5960L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 82,610 | $641K | 0.6% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| ENB | ENBRIDGE INC | 14,419 | $639K | 0.6% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| KO | COCA COLA CO | 8,696 | $623K | 0.6% | $71.62 * | $63.11 | +11.0% | COM | 191216100 |
| PVH | PVH CORPORATION | 9,420 | $609K | 0.6% | $64.64 | $80.66 | -20.0% | COM | 693656100 |
| IMCG | ISHARES TR | 8,515 | $608K | 0.6% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $608K | 0.5% | $607.77 | $655.15 | -7.9% | COM | 701094104 |
| ZION | ZIONS BANCORPORATION N A | 12,171 | $607K | 0.5% | $49.86 | $54.77 | -9.0% | COM | 989701107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,437 | $591K | 0.5% | $133.09 | $150.47 | -11.6% | VNG RUS2000VAL | 92206C649 |
| DGRO | ISHARES TR | 9,393 | $580K | 0.5% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,404 | $580K | 0.5% | $50.83 | $50.25 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,866 | $578K | 0.5% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 7,205 | $564K | 0.5% | $78.28 | $73.88 | +5.0% | COM | 808513105 |
| BXP | BXP INC | 8,345 | $561K | 0.5% | $67.19 * | $76.09 | -14.6% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 1,125 | $544K | 0.5% | $483.99 | $526.39 | -8.9% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,011 | $544K | 0.5% | $45.26 | $46.41 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,903 | $541K | 0.5% | $186.38 | $215.67 | -13.6% | VNG RUS2000GRW | 92206C623 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,541 | $526K | 0.5% | $61.56 | $57.85 | +6.4% | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 5,905 | $518K | 0.5% | $87.78 | $85.80 | +1.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 646 | $514K | 0.5% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| WU | WESTERN UN CO | 48,222 | $510K | 0.5% | $10.58 | $10.60 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 2,417 | $506K | 0.5% | $209.50 * | $177.67 | +15.0% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 46,856 | $503K | 0.5% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,680 | $499K | 0.5% | $74.68 | $83.77 | -12.3% | COM | 31620M106 |
| IYW | ISHARES TR | 3,437 | $483K | 0.4% | $140.46 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 25,957 | $483K | 0.4% | $18.59 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| DGT | SPDR SER TR | 3,448 | $482K | 0.4% | $139.81 | $136.29 | +2.6% | GLB DOW ETF | 78464A706 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,656 | $480K | 0.4% | $103.10 | $104.23 | -1.1% | S&P 100 EQL WIGH | 46137V449 |
| EFV | ISHARES TR | 8,047 | $474K | 0.4% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 3,233 | $452K | 0.4% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| IDV | ISHARES TR | 14,544 | $451K | 0.4% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 11,568 | $448K | 0.4% | $38.74 | $36.02 | +7.5% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $422K | 0.4% | $523.59 | $551.56 | -6.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,888 | $421K | 0.4% | $108.39 | $136.59 | -20.7% | COM | 67066G104 |
| ACWX | ISHARES TR | 7,488 | $415K | 0.4% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 10,987 | $411K | 0.4% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,830 | $411K | 0.4% | $29.69 | $30.34 | -2.1% | FT VEST LADDERED | 33740F755 |
| SBLK | STAR BULK CARRIERS CORP. | 25,310 | $394K | 0.4% | $15.56 | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| VXF | VANGUARD INDEX FDS | 2,260 | $389K | 0.4% | $172.29 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 3,482 | $388K | 0.4% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $377K | 0.3% | $170.40 | $165.68 | +0.8% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 15,983 | $374K | 0.3% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| GPN | GLOBAL PMTS INC | 3,775 | $370K | 0.3% | $97.93 | $107.80 | -10.0% | COM | 37940X102 |
| WFRD | WEATHERFORD INTL PLC | 6,640 | $356K | 0.3% | $53.55 | $82.00 | -34.7% | ORD SHS | G48833118 |
| T | AT&T INC | 11,836 | $335K | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IWL | ISHARES TR | 2,418 | $332K | 0.3% | $137.44 | $144.70 | -5.0% | RUS TOP 200 ETF | 464289446 |
| STLA | STELLANTIS N.V | 28,355 | $318K | 0.3% | $11.21 | $13.05 | — | SHS | N82405106 |
| FLXR | TCW ETF TRUST | 7,718 | $302K | 0.3% | $39.17 | $38.97 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| VLO | VALERO ENERGY CORP | 2,247 | $297K | 0.3% | $132.09 * | $129.14 | -0.0% | COM | 91913Y100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,986 | $297K | 0.3% | $99.34 | $100.21 | -0.9% | S&P 500 REVENUE | 46138G698 |
| MPC | MARATHON PETE CORP | 2,003 | $292K | 0.3% | $145.72 | $148.83 | -3.7% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,111 | $287K | 0.3% | $258.66 * | $67.88 | -4.7% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $286K | 0.3% | $158.71 * | $136.99 | +12.9% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,338 | $279K | 0.3% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| ASC | ARDMORE SHIPPING CORP | 28,085 | $275K | 0.2% | $9.79 | $13.17 | -26.5% | COM | Y0207T100 |
| VTI | VANGUARD INDEX FDS | 962 | $264K | 0.2% | $274.92 | $291.56 | -5.7% | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 7,322 | $263K | 0.2% | $35.92 | $37.82 | -6.6% | COM | 32020R109 |
| VB | VANGUARD INDEX FDS | 1,159 | $257K | 0.2% | $221.80 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,935 | $257K | 0.2% | $132.67 | $113.33 | +15.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 11,579 | $249K | 0.2% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 3,177 | $240K | 0.2% | $75.65 | $73.80 | +2.5% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 834 | $226K | 0.2% | $270.78 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,397 | $223K | 0.2% | $92.85 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $218K | 0.2% | $206.42 * | $116.12 | -11.1% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,141 | $210K | 0.2% | $34.14 | $34.14 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 800 | $206K | 0.2% | $257.15 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 2,837 | $204K | 0.2% | $71.80 | $73.70 | -4.2% | COM | 949746101 |
| TV | GRUPO TELEVISA S A B | 13,200 | $23,100 | 0.0% | $1.75 | $1.89 | -7.2% | SPON ADR REP ORD | 40049J206 |