Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $128M (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 | 12,226 | $8.145M | 6.3% | $666.20 | $591.79 | +12.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 235,153 | $6.42M | 5.0% | $27.30 | $28.38 | -3.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,296 | $4.214M | 3.3% | $669.26 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,689 | $3.578M | 2.8% | $120.50 | $101.54 | +18.7% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 30,304 | $3.417M | 2.7% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,422 | $3.255M | 2.5% | $600.38 | $513.58 | +16.9% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 124,255 | $2.975M | 2.3% | $23.94 | $23.71 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 29,555 | $2.963M | 2.3% | $100.25 | $98.48 | +1.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 35,943 | $2.673M | 2.1% | $74.37 | $73.14 | +1.7% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,148 | $2.54M | 2.0% | $612.40 | $541.63 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 45,630 | $2.316M | 1.8% | $50.75 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 71,823 | $2.292M | 1.8% | $31.91 | $27.45 | +16.2% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 11,715 | $2.045M | 1.6% | $174.59 | $168.58 | +3.6% | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 44,356 | $1.905M | 1.5% | $42.95 | $38.97 | +10.2% | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 2,565 | $1.884M | 1.5% | $734.35 | $585.77 | +25.3% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 42,908 | $1.737M | 1.4% | $40.49 | $37.62 | +7.6% | GLB US QTLY DIV | 97717W844 |
| CVX | CHEVRON CORP NEW | 10,995 | $1.707M | 1.3% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,161 | $1.522M | 1.2% | $186.48 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 16,149 | $1.508M | 1.2% | $93.37 | $79.42 | +17.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 7,118 | $1.486M | 1.2% | $208.72 | $204.74 | +1.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,991 | $1.485M | 1.2% | $297.59 | $282.26 | +5.4% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 122,361 | $1.463M | 1.1% | $11.96 | $9.58 | +23.4% | COM | 345370860 |
| TPR | TAPESTRY INC | 12,381 | $1.402M | 1.1% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| VOT | VANGUARD INDEX FDS | 4,624 | $1.358M | 1.1% | $293.79 | $257.77 | +14.0% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 13,313 | $1.351M | 1.1% | $101.50 | $65.48 | +54.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,066 | $1.29M | 1.0% | $254.62 | $233.74 | +8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,449 | $1.269M | 1.0% | $517.98 | $421.03 | +22.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,638 | $1.265M | 1.0% | $479.62 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 24,065 | $1.234M | 1.0% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| EWX | SPDR INDEX SHS FDS | 18,192 | $1.224M | 1.0% | $67.29 | $60.96 | +10.4% | S&P EMKTSC ETF | 78463X756 |
| MO | ALTRIA GROUP INC | 18,223 | $1.204M | 0.9% | $66.06 | $48.86 | +32.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 45,161 | $1.19M | 0.9% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,706 | $1.144M | 0.9% | $243.08 | $174.02 | +39.6% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,329 | $1.101M | 0.9% | $206.52 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 4,977 | $1.093M | 0.9% | $219.58 | $205.68 | +6.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,476 | $1.059M | 0.8% | $68.42 | $55.44 | +22.0% | COM | 17275R102 |
| TSLA | TESLA INC | 2,343 | $1.042M | 0.8% | $444.72 | $321.54 | +38.3% | COM | 88160R101 |
| AAPR | INNOVATOR ETFS TRUST | 36,655 | $1.024M | 0.8% | $27.93 | $27.59 | +1.2% | EQUITY DEFINED | 45783Y335 |
| VOD | VODAFONE GROUP PLC NEW | 83,943 | $974K | 0.8% | $11.60 | $9.10 | +27.5% | SPONSORED ADR | 92857W308 |
| NOBL | PROSHARES TR | 9,059 | $934K | 0.7% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 16,665 | $885K | 0.7% | $53.08 | $36.30 | +46.2% | SPONSORED ADR | 110448107 |
| PVH | PVH CORPORATION | 10,077 | $844K | 0.7% | $83.77 | $79.81 | +4.9% | COM | 693656100 |
| EIX | EDISON INTL | 15,217 | $841K | 0.7% | $55.28 | $54.76 | -0.6% | COM | 281020107 |
| IXUS | ISHARES TR | 9,951 | $822K | 0.6% | $82.58 | $69.47 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 4,333 | $813K | 0.6% | $187.66 | $165.64 | +11.9% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 4,159 | $813K | 0.6% | $195.46 | $156.19 | +24.7% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 41,060 | $802K | 0.6% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 4,291 | $801K | 0.6% | $186.57 | $137.92 | +35.3% | COM | 67066G104 |
| V | VISA INC | 2,328 | $795K | 0.6% | $341.43 | $299.13 | +13.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,420 | $786K | 0.6% | $75.39 | $54.00 | +38.5% | COM | 126650100 |
| IWD | ISHARES TR | 3,813 | $776K | 0.6% | $203.58 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,531 | $765K | 0.6% | $302.33 | $268.07 | +12.8% | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 17,331 | $762K | 0.6% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,306 | $745K | 0.6% | $323.07 | $308.14 | +4.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 927 | $703K | 0.5% | $758.44 | $655.15 | +15.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 7,117 | $678K | 0.5% | $95.24 | $83.88 | +13.5% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 11,957 | $677K | 0.5% | $56.58 | $54.77 | +3.3% | COM | 989701107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,335 | $676K | 0.5% | $155.87 | $150.47 | +3.6% | VNG RUS2000VAL | 92206C649 |
| IMCG | ISHARES TR | 8,167 | $676K | 0.5% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,814 | $660K | 0.5% | $67.26 | $60.91 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,781 | $650K | 0.5% | $233.79 | $215.67 | +8.4% | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,284 | $646K | 0.5% | $502.74 | $463.04 | +8.6% | CL B NEW | 084670702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,260 | $631K | 0.5% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 20,065 | $630K | 0.5% | $31.42 | $39.09 | -20.5% | CL A | 20030N101 |
| DGRO | ISHARES TR | 9,257 | $630K | 0.5% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,190 | $606K | 0.5% | $54.18 | $46.41 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,810 | $599K | 0.5% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| IYW | ISHARES TR | 3,039 | $595K | 0.5% | $195.83 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| BXP | BXP INC | 7,843 | $583K | 0.5% | $74.34 | $76.09 | -3.3% | COM | 101121101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,072 | $582K | 0.5% | $114.69 | $104.45 | +9.8% | S&P 100 EQL WIGH | 46137V449 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,277 | $577K | 0.4% | $33.42 | $30.45 | +9.8% | FT VEST LADDERED | 33740F755 |
| BBY | BEST BUY INC | 7,568 | $572K | 0.4% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| ABBV | ABBVIE INC | 2,425 | $561K | 0.4% | $231.53 | $177.67 | +29.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 16,096 | $553K | 0.4% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| NKE | NIKE INC | 7,857 | $548K | 0.4% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| DGT | SPDR SERIES TRUST | 3,368 | $545K | 0.4% | $161.75 | $136.29 | +18.7% | GLB DOW ETF | 78464A706 |
| WFRD | WEATHERFORD INTL PLC | 7,807 | $534K | 0.4% | $68.43 | $78.50 | -12.8% | ORD SHS | G48833118 |
| AMP | AMERIPRISE FINL INC | 1,086 | $533K | 0.4% | $491.04 | $526.39 | -7.0% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 2,832 | $530K | 0.4% | $187.18 | $184.06 | +1.1% | COM | 075887109 |
| IDV | ISHARES TR | 14,491 | $530K | 0.4% | $36.55 | $28.71 | +27.3% | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 12,217 | $527K | 0.4% | $43.16 | $36.16 | +19.4% | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,739 | $524K | 0.4% | $59.92 | $50.25 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,590 | $512K | 0.4% | $59.61 | $57.92 | +2.9% | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 1,425 | $503K | 0.4% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $499K | 0.4% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 38,567 | $489K | 0.4% | $12.69 | $14.51 | -12.5% | COM | 24906P109 |
| NJUL | INNOVATOR ETFS TRUST | 6,836 | $486K | 0.4% | $71.11 | $66.23 | +7.4% | GRWT100 PWR BUF | 45782C276 |
| EFV | ISHARES TR | 7,115 | $483K | 0.4% | $67.83 | $54.85 | +23.7% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 2,272 | $476K | 0.4% | $209.35 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 7,201 | $468K | 0.4% | $65.01 | $54.70 | +18.8% | MSCI ACWI EX US | 464288240 |
| FIS | FIDELITY NATL INFORMATION SV | 6,905 | $455K | 0.4% | $65.94 | $83.44 | -21.5% | COM | 31620M106 |
| SCHA | SCHWAB STRATEGIC TR | 16,080 | $449K | 0.3% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| SBLK | STAR BULK CARRIERS CORP. | 23,995 | $446K | 0.3% | $18.59 | $18.59 | +0.0% | SHS PAR | Y8162K204 |
| ORCL | ORACLE CORP | 1,543 | $434K | 0.3% | $281.33 | $175.85 | +59.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,378 | $433K | 0.3% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,322 | $428K | 0.3% | $128.93 | $202.20 | -36.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 820 | $410K | 0.3% | $499.45 | $474.69 | +4.4% | COM | 539830109 |
| IWL | ISHARES TR | 2,340 | $389K | 0.3% | $166.12 | $144.70 | +14.8% | RUS TOP 200 ETF | 464289446 |
| MPC | MARATHON PETE CORP | 2,012 | $388K | 0.3% | $192.75 | $148.83 | +28.9% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 22,543 | $387K | 0.3% | $17.16 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 2,256 | $384K | 0.3% | $170.29 | $129.14 | +31.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 10,828 | $380K | 0.3% | $35.06 | $36.21 | -3.8% | COM | 25179M103 |
| ASC | ARDMORE SHIPPING CORP | 31,774 | $377K | 0.3% | $11.87 | $12.86 | -7.7% | COM | Y0207T100 |
| WU | WESTERN UN CO | 46,722 | $373K | 0.3% | $7.99 | $10.52 | — | COM | 959802109 |
| APP | APPLOVIN CORP | 510 | $366K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PJUL | INNOVATOR ETFS TRUST | 7,600 | $347K | 0.3% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $339K | 0.3% | $345.44 | $497.48 | -31.1% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 3,998 | $332K | 0.3% | $83.07 | $105.61 | -21.6% | COM | 37940X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,866 | $317K | 0.2% | $110.68 | $100.18 | +10.5% | S&P 500 REVENUE | 46138G698 |
| OEF | ISHARES TR | 923 | $307K | 0.2% | $332.97 | $285.89 | +16.4% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,035 | $304K | 0.2% | $293.81 * | $67.88 | +8.2% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $301K | 0.2% | $153.61 | $165.68 | -7.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 11,641 | $299K | 0.2% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 10,481 | $296K | 0.2% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| FLXR | TCW ETF TRUST | 7,306 | $291K | 0.2% | $39.80 | $38.97 | +2.1% | FLEXIBLE INCOME | 29287L700 |
| IVW | ISHARES TR | 2,337 | $282K | 0.2% | $120.74 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,682 | $273K | 0.2% | $162.24 | $136.99 | +16.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 963 | $272K | 0.2% | $282.00 * | $116.02 | +21.5% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,112 | $270K | 0.2% | $38.02 | $37.42 | +1.6% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 2,984 | $261K | 0.2% | $87.31 | $73.80 | +18.3% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,874 | $251K | 0.2% | $133.93 | $113.33 | +17.7% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,618 | $250K | 0.2% | $54.16 | $57.19 | -5.3% | COM | 09061G101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,398 | $249K | 0.2% | $33.65 | $37.82 | -11.6% | COM | 32020R109 |
| VV | VANGUARD INDEX FDS | 802 | $247K | 0.2% | $307.77 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| CLS | CELESTICA INC | 997 | $246K | 0.2% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| WFC | WELLS FARGO CO NEW | 2,854 | $239K | 0.2% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,728 | $228K | 0.2% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| SCZ | ISHARES TR | 2,959 | $227K | 0.2% | $76.72 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| EPM | EVOLUTION PETE CORP | 46,317 | $223K | 0.2% | $4.82 * | $4.74 | -1.3% | COM | 30049A107 |
| VB | VANGUARD INDEX FDS | 846 | $215K | 0.2% | $254.32 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 5,200 | $214K | 0.2% | $41.06 | $37.73 | +8.8% | US EQTY PWR BUF | 45782C573 |
| NOCT | INNOVATOR ETFS TRUST | 3,735 | $212K | 0.2% | $56.81 | $51.33 | +10.7% | GRWT100 PWR BUF | 45782C615 |
| HAS | HASBRO INC | 2,761 | $209K | 0.2% | $75.86 | $61.59 | +22.0% | COM | 418056107 |
| AVGO | BROADCOM INC | 633 | $209K | 0.2% | $329.73 | $305.74 | +7.7% | COM | 11135F101 |