Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $117M (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 | 11,584 | $7.157M | 6.1% | $617.83 | $589.06 | +4.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 228,501 | $6.055M | 5.2% | $26.50 | $28.41 | -6.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,469 | $4.016M | 3.4% | $620.87 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,280 | $3.264M | 2.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,896 | $3.155M | 2.7% | $109.20 | $101.18 | +7.9% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 28,870 | $2.864M | 2.4% | $99.20 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 119,861 | $2.853M | 2.4% | $23.80 | $23.71 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 4,795 | $2.645M | 2.3% | $551.68 | $505.86 | +9.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 33,686 | $2.48M | 2.1% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 47,717 | $2.42M | 2.1% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 4,189 | $2.38M | 2.0% | $568.10 | $541.63 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 68,925 | $2.013M | 1.7% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,618 | $1.933M | 1.6% | $738.23 | $585.77 | +25.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 11,685 | $1.922M | 1.6% | $164.47 | $168.58 | -2.4% | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 45,689 | $1.868M | 1.6% | $40.89 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| DNL | WISDOMTREE TR | 43,004 | $1.732M | 1.5% | $40.27 | $37.62 | +7.1% | GLB US QTLY DIV | 97717W844 |
| VTV | VANGUARD INDEX FDS | 8,929 | $1.578M | 1.3% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 11,015 | $1.577M | 1.3% | $143.20 * | $145.50 | -3.7% | COM | 166764100 |
| EFA | ISHARES TR | 16,166 | $1.445M | 1.2% | $89.39 | $79.42 | +12.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,966 | $1.358M | 1.2% | $195.00 | $204.74 | -4.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,874 | $1.35M | 1.2% | $276.93 | $282.11 | -1.8% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 120,858 | $1.311M | 1.1% | $10.85 * | $9.56 | +10.7% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 4,577 | $1.302M | 1.1% | $284.37 | $257.46 | +10.5% | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 25,161 | $1.286M | 1.1% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| VUG | VANGUARD INDEX FDS | 2,925 | $1.282M | 1.1% | $438.36 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 14,210 | $1.248M | 1.1% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 2,494 | $1.241M | 1.1% | $497.46 | $421.03 | +17.7% | COM | 594918104 |
| C | CITIGROUP INC | 13,992 | $1.191M | 1.0% | $85.12 | $65.48 | +28.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 19,212 | $1.126M | 1.0% | $58.63 * | $48.86 | +16.0% | COM | 02209S103 |
| EWX | SPDR INDEX SHS FDS | 17,965 | $1.114M | 0.9% | $62.03 | $60.91 | +1.8% | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 16,051 | $1.114M | 0.9% | $69.38 | $55.44 | +23.0% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 45,047 | $1.101M | 0.9% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,945 | $1.085M | 0.9% | $219.40 | $205.68 | +6.7% | COM | 023135106 |
| IVE | ISHARES TR | 5,544 | $1.083M | 0.9% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 4,800 | $985K | 0.8% | $205.18 | $234.19 | -12.6% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 87,916 | $937K | 0.8% | $10.66 | $9.10 | +17.2% | SPONSORED ADR | 92857W308 |
| NOBL | PROSHARES TR | 9,251 | $932K | 0.8% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 18,983 | $898K | 0.8% | $47.33 | $36.30 | +30.4% | SPONSORED ADR | 110448107 |
| V | VISA INC | 2,425 | $861K | 0.7% | $355.05 | $299.13 | +18.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,604 | $827K | 0.7% | $317.66 | $321.54 | -1.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,662 | $822K | 0.7% | $176.25 | $174.02 | +1.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $801K | 0.7% | $485.77 | $463.04 | +4.9% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 14,986 | $773K | 0.7% | $51.60 * | $54.79 | -8.7% | COM | 281020107 |
| IXUS | ISHARES TR | 9,951 | $769K | 0.7% | $77.31 | $69.47 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 3,918 | $761K | 0.6% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 17,325 | $750K | 0.6% | $43.27 * | $39.40 | +6.2% | COM | 92343V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,605 | $732K | 0.6% | $280.89 | $268.07 | +4.8% | VNG RUS1000IDX | 92206C730 |
| PVH | PVH CORPORATION | 10,514 | $721K | 0.6% | $68.60 | $79.81 | -14.1% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,471 | $719K | 0.6% | $160.76 * | $165.64 | -5.3% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 4,394 | $718K | 0.6% | $163.37 | $156.19 | +3.8% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 10,233 | $706K | 0.6% | $68.98 | $53.74 | +25.9% | COM | 126650100 |
| ESAB | ESAB CORPORATION | 5,812 | $701K | 0.6% | $120.55 | $120.30 | -0.0% | COM | 29605J106 |
| PH | PARKER-HANNIFIN CORP | 984 | $687K | 0.6% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 80,445 | $682K | 0.6% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| IMCG | ISHARES TR | 8,404 | $674K | 0.6% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 14,406 | $653K | 0.6% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 18,282 | $652K | 0.6% | $35.69 | $39.67 | -11.8% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,346 | $649K | 0.6% | $62.74 | $60.91 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 630 | $648K | 0.6% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,084 | $645K | 0.5% | $157.98 | $136.08 | +16.1% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 7,010 | $640K | 0.5% | $91.24 | $73.88 | +22.8% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 12,250 | $636K | 0.5% | $51.94 | $54.77 | -5.2% | COM | 989701107 |
| MDT | MEDTRONIC PLC | 7,097 | $619K | 0.5% | $87.17 | $83.88 | +3.1% | SHS | G5960L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,435 | $617K | 0.5% | $139.09 | $150.47 | -7.6% | VNG RUS2000VAL | 92206C649 |
| KO | COCA COLA CO | 8,689 | $615K | 0.5% | $70.75 | $63.11 | +10.5% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,895 | $604K | 0.5% | $208.47 | $215.67 | -3.3% | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,456 | $596K | 0.5% | $57.01 | $50.25 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 9,309 | $595K | 0.5% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 1,109 | $592K | 0.5% | $533.54 | $526.39 | +0.7% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,478 | $583K | 0.5% | $68.72 | $57.85 | +18.8% | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,460 | $567K | 0.5% | $49.46 | $46.41 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,777 | $565K | 0.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| IYW | ISHARES TR | 3,248 | $563K | 0.5% | $173.29 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 3,216 | $554K | 0.5% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| BXP | BXP INC | 8,152 | $550K | 0.5% | $67.47 | $76.09 | -13.0% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,711 | $546K | 0.5% | $81.41 | $83.77 | -4.0% | COM | 31620M106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,896 | $538K | 0.5% | $109.98 | $104.18 | +5.6% | S&P 100 EQL WIGH | 46137V449 |
| DGT | SPDR SERIES TRUST | 3,464 | $522K | 0.4% | $150.65 | $136.29 | +10.5% | GLB DOW ETF | 78464A706 |
| EFV | ISHARES TR | 8,155 | $518K | 0.4% | $63.48 | $54.85 | +15.7% | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,205 | $515K | 0.4% | $31.80 | $30.30 | +4.9% | FT VEST LADDERED | 33740F755 |
| WBD | WARNER BROS DISCOVERY INC | 44,843 | $514K | 0.4% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| IDV | ISHARES TR | 14,801 | $511K | 0.4% | $34.51 | $28.71 | +20.2% | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 11,852 | $455K | 0.4% | $38.40 | $36.07 | +6.5% | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 7,435 | $453K | 0.4% | $60.94 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,439 | $453K | 0.4% | $185.60 | $177.67 | +2.8% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 24,206 | $439K | 0.4% | $18.13 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 2,266 | $437K | 0.4% | $192.73 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 1,976 | $432K | 0.4% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,482 | $421K | 0.4% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| SBLK | STAR BULK CARRIERS CORP. | 23,547 | $406K | 0.3% | $17.25 | $18.58 | -7.2% | SHS PAR | Y8162K204 |
| SCHA | SCHWAB STRATEGIC TR | 16,032 | $406K | 0.3% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 855 | $396K | 0.3% | $463.34 | $474.69 | -3.9% | COM | 539830109 |
| WU | WESTERN UN CO | 45,286 | $381K | 0.3% | $8.42 | $10.60 | — | COM | 959802109 |
| IWL | ISHARES TR | 2,414 | $370K | 0.3% | $153.10 | $144.70 | +5.8% | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER AND GAMBLE CO | 2,135 | $340K | 0.3% | $159.32 | $165.68 | -5.2% | COM | 742718109 |
| WFRD | WEATHERFORD INTL PLC | 6,716 | $338K | 0.3% | $50.31 | $81.60 | -38.3% | ORD SHS | G48833118 |
| MPC | MARATHON PETE CORP | 2,008 | $334K | 0.3% | $166.10 | $148.83 | +10.4% | COM | 56585A102 |
| T | AT&T INC | 11,380 | $329K | 0.3% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,061 | $319K | 0.3% | $104.30 | $100.18 | +4.1% | S&P 500 REVENUE | 46138G698 |
| DVN | DEVON ENERGY CORP NEW | 9,920 | $316K | 0.3% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 1,107 | $310K | 0.3% | $279.71 * | $67.88 | +3.1% | MID CAP ETF | 922908629 |
| FLXR | TCW ETF TRUST | 7,819 | $308K | 0.3% | $39.45 | $38.97 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| PM | PHILIP MORRIS INTL INC | 1,679 | $306K | 0.3% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,251 | $303K | 0.3% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,362 | $295K | 0.3% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| GPN | GLOBAL PMTS INC | 3,634 | $291K | 0.2% | $80.04 | $107.80 | -26.2% | COM | 37940X102 |
| OEF | ISHARES TR | 910 | $277K | 0.2% | $304.32 | $285.43 | +6.6% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 11,610 | $277K | 0.2% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $273K | 0.2% | $253.29 * | $116.02 | +9.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,144 | $271K | 0.2% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,193 | $267K | 0.2% | $83.48 | $73.80 | +13.1% | CORE MSCI EAFE | 46432F842 |
| STLA | STELLANTIS N.V | 26,463 | $265K | 0.2% | $10.03 | $13.05 | — | SHS | N82405106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,360 | $265K | 0.2% | $35.98 | $37.82 | -5.9% | COM | 32020R109 |
| ABT | ABBOTT LABS | 1,944 | $264K | 0.2% | $135.98 | $113.33 | +18.9% | COM | 002824100 |
| IVW | ISHARES TR | 2,388 | $263K | 0.2% | $110.12 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| ASC | ARDMORE SHIPPING CORP | 26,772 | $257K | 0.2% | $9.60 | $13.17 | -27.6% | COM | Y0207T100 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $241K | 0.2% | $312.00 | $551.56 | -44.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 800 | $228K | 0.2% | $285.44 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 2,845 | $228K | 0.2% | $80.13 | $73.70 | +7.5% | COM | 949746101 |
| SCZ | ISHARES TR | 3,026 | $220K | 0.2% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| NJUL | INNOVATOR ETFS TRUST | 3,161 | $215K | 0.2% | $68.06 | $62.47 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 5,300 | $209K | 0.2% | $39.52 | $37.73 | +4.7% | US EQTY PWR BUF | 45782C573 |
| HAS | HASBRO INC | 2,814 | $208K | 0.2% | $73.83 | $61.59 | +17.7% | COM | 418056107 |
| NOCT | INNOVATOR ETFS TRUST | 3,735 | $204K | 0.2% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| JPM | JPMORGAN CHASE & CO. | 700 | $203K | 0.2% | $290.06 | $252.67 | +13.6% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 12,700 | $27,813 | 0.0% | $2.19 | $1.89 | +16.1% | SPON ADR REP ORD | 40049J206 |