Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $136M (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 | 12,982 | $8.853M | 6.5% | $681.94 | $596.69 | +14.3% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 250,692 | $6.876M | 5.1% | $27.43 | $28.31 | -3.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,382 | $4.372M | 3.2% | $684.98 | $593.08 | +15.5% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,939 | $3.889M | 2.9% | $121.75 | $102.98 | +18.2% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 6,077 | $3.733M | 2.7% | $614.32 | $524.37 | +17.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 30,131 | $3.626M | 2.7% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| SPHY | SPDR SERIES TRUST | 131,967 | $3.124M | 2.3% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| AGG | ISHARES TR | 31,258 | $3.122M | 2.3% | $99.88 | $98.58 | +1.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 38,309 | $2.838M | 2.1% | $74.07 | $73.22 | +1.2% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,317 | $2.707M | 2.0% | $627.07 | $544.75 | +15.1% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 74,912 | $2.444M | 1.8% | $32.62 | $27.66 | +17.9% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 45,273 | $2.29M | 1.7% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 12,004 | $2.129M | 1.6% | $177.38 | $168.74 | +5.1% | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 43,665 | $1.909M | 1.4% | $43.72 | $38.97 | +12.2% | US EQTY PWR BUF | 45782C656 |
| DNL | WISDOMTREE TR | 44,066 | $1.816M | 1.3% | $41.22 | $37.70 | +9.3% | GLOBAL EX US QUA | 97717W844 |
| META | META PLATFORMS INC | 2,732 | $1.803M | 1.3% | $660.02 | $590.75 | +11.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 11,063 | $1.686M | 1.2% | $152.42 | $145.50 | +4.7% | COM | 166764100 |
| EFA | ISHARES TR | 16,685 | $1.602M | 1.2% | $96.03 | $79.91 | +20.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,356 | $1.596M | 1.2% | $191.00 | $175.79 | +8.6% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 120,811 | $1.585M | 1.2% | $13.12 | $9.58 | +36.9% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 7,378 | $1.563M | 1.1% | $211.79 | $204.90 | +3.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,139 | $1.552M | 1.1% | $302.10 | $282.82 | +6.8% | SML CP GRW ETF | 922908595 |
| TPR | TAPESTRY INC | 12,016 | $1.535M | 1.1% | $127.77 | $53.51 | +138.8% | COM | 876030107 |
| AAPL | APPLE INC | 5,577 | $1.516M | 1.1% | $271.85 | $236.91 | +14.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,826 | $1.511M | 1.1% | $313.02 | $176.79 | +77.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 12,768 | $1.49M | 1.1% | $116.69 | $65.48 | +78.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,918 | $1.411M | 1.0% | $483.57 | $433.81 | +11.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,777 | $1.355M | 1.0% | $487.94 * | $67.88 | +19.8% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 4,797 | $1.339M | 1.0% | $279.12 | $258.80 | +7.9% | MCAP GR IDXVIP | 922908538 |
| EWX | SPDR INDEX SHS FDS | 19,137 | $1.256M | 0.9% | $65.66 | $61.23 | +7.2% | S&P EMKTSC ETF | 78463X756 |
| AMZN | AMAZON COM INC | 5,420 | $1.251M | 0.9% | $230.83 | $207.57 | +11.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,755 | $1.214M | 0.9% | $77.03 | $55.77 | +37.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 45,072 | $1.213M | 0.9% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 23,307 | $1.191M | 0.9% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| TSLA | TESLA INC | 2,605 | $1.172M | 0.9% | $449.72 | $333.78 | +34.7% | COM | 88160R101 |
| IVE | ISHARES TR | 5,319 | $1.128M | 0.8% | $212.05 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 18,780 | $1.083M | 0.8% | $57.66 | $49.18 | +17.3% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 81,388 | $1.075M | 0.8% | $13.21 | $9.10 | +45.2% | SPONSORED ADR | 92857W308 |
| AAPR | INNOVATOR ETFS TRUST | 36,655 | $1.042M | 0.8% | $28.41 | $27.59 | +3.0% | EQUITY DEFINED | 45783Y335 |
| NVDA | NVIDIA CORPORATION | 5,150 | $961K | 0.7% | $186.51 | $145.96 | +27.8% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 16,909 | $957K | 0.7% | $56.62 | $36.56 | +54.9% | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 32,883 | $948K | 0.7% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| EIX | EDISON INTL | 15,595 | $936K | 0.7% | $60.02 | $54.83 | +9.5% | COM | 281020107 |
| NOBL | PROSHARES TR | 8,993 | $936K | 0.7% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 3,399 | $882K | 0.6% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| V | VISA INC | 2,446 | $858K | 0.6% | $350.78 | $301.12 | +16.5% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 10,137 | $858K | 0.6% | $84.64 | $69.73 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| ELV | ELEVANCE HEALTH INC | 2,378 | $834K | 0.6% | $350.51 | $309.01 | +13.4% | COM | 036752103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,934 | $829K | 0.6% | $69.47 | $62.17 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 10,417 | $827K | 0.6% | $79.36 | $54.00 | +47.0% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 927 | $815K | 0.6% | $879.37 | $655.15 | +34.2% | COM | 701094104 |
| IWD | ISHARES TR | 3,815 | $802K | 0.6% | $210.32 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 4,248 | $786K | 0.6% | $185.11 | $165.64 | +11.8% | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,528 | $781K | 0.6% | $308.99 | $268.07 | +15.3% | VNG RUS1000IDX | 92206C730 |
| BUFR | FIRST TR EXCHNG TRADED FD | 21,900 | $750K | 0.6% | $34.26 | $31.15 | +10.0% | FT VEST LADDERED | 33740F755 |
| WSM | WILLIAMS SONOMA INC | 4,175 | $746K | 0.5% | $178.59 | $156.19 | +14.3% | COM | 969904101 |
| PVH | PVH CORPORATION | 10,862 | $728K | 0.5% | $67.02 | $79.69 | -15.9% | COM | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,669 | $720K | 0.5% | $40.73 | $39.42 | +3.3% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 12,142 | $711K | 0.5% | $58.54 | $54.77 | +6.9% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 23,721 | $709K | 0.5% | $29.89 | $37.46 | -20.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,339 | $705K | 0.5% | $96.06 | $84.28 | +14.0% | SHS | G5960L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,341 | $694K | 0.5% | $159.94 | $150.47 | +6.3% | VNG RUS2000VAL | 92206C649 |
| ERIC | TELEFONAKTIEBOLAGET LM | 71,536 | $690K | 0.5% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| WMT | WALMART INC | 6,160 | $686K | 0.5% | $111.40 | $87.02 | +28.0% | COM | 931142103 |
| EQWL | INVESCO EXCHANGE TRADED FD | 5,573 | $659K | 0.5% | $118.17 | $105.54 | +12.0% | S&P 100 EQL WIGH | 46137V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309 | $658K | 0.5% | $502.65 | $463.70 | +8.4% | CL B NEW | 084670702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,777 | $655K | 0.5% | $236.02 | $215.67 | +9.4% | VNG RUS2000GRW | 92206C623 |
| IMCG | ISHARES TR | 8,187 | $654K | 0.5% | $79.84 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| DGRO | ISHARES TR | 9,160 | $636K | 0.5% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| SLB | SLB LIMITED | 16,344 | $627K | 0.5% | $38.38 | $34.36 | +11.7% | COM STK | 806857108 |
| GSK | GSK PLC | 12,751 | $625K | 0.5% | $49.04 | $36.60 | +34.0% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 1,785 | $625K | 0.5% | $349.99 | $354.99 | -1.4% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX | 11,348 | $610K | 0.4% | $53.76 | $46.52 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,248 | $607K | 0.4% | $53.94 | $45.55 | +17.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 3,094 | $600K | 0.4% | $194.05 | $184.52 | +5.2% | COM | 075887109 |
| IYW | ISHARES TR | 2,992 | $597K | 0.4% | $199.66 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| WFRD | WEATHERFORD INTL PLC | 7,513 | $588K | 0.4% | $78.26 | $78.50 | -0.3% | ORD SHS | G48833118 |
| IDV | ISHARES TR | 14,571 | $575K | 0.4% | $39.45 | $28.71 | +37.4% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 9,016 | $574K | 0.4% | $63.71 | $72.65 | -12.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,151 | $572K | 0.4% | $62.47 | $50.75 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| DGT | SPDR SERIES TRUST | 3,401 | $567K | 0.4% | $166.70 | $136.29 | +22.3% | STATE STREET SPD | 78464A706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,840 | $566K | 0.4% | $64.04 | $58.03 | +10.4% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 2,477 | $566K | 0.4% | $228.50 | $178.72 | +27.8% | COM | 00287Y109 |
| BXP | BXP INC | 7,773 | $525K | 0.4% | $67.48 | $76.09 | -11.3% | COM | 101121101 |
| EFV | ISHARES TR | 7,322 | $523K | 0.4% | $71.41 | $55.26 | +29.2% | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 7,469 | $500K | 0.4% | $66.93 | $70.01 | -4.4% | COM | 086516101 |
| NJUL | INNOVATOR ETFS TRUST | 6,811 | $495K | 0.4% | $72.62 | $66.23 | +9.6% | GRWT100 PWR BUF | 45782C276 |
| ACWX | ISHARES TR | 7,278 | $489K | 0.4% | $67.13 | $54.82 | +22.5% | MSCI ACWI EX US | 464288240 |
| XRAY | DENTSPLY SIRONA INC | 41,989 | $480K | 0.4% | $11.43 | $14.28 | -20.0% | COM | 24906P109 |
| VXF | VANGUARD INDEX FDS | 2,279 | $477K | 0.4% | $209.09 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION | 7,056 | $469K | 0.3% | $66.46 | $83.06 | -20.0% | COM | 31620M106 |
| NVS | NOVARTIS AG | 3,342 | $461K | 0.3% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 16,147 | $460K | 0.3% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| WU | WESTERN UN CO | 44,434 | $414K | 0.3% | $9.31 | $10.52 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 11,098 | $407K | 0.3% | $36.63 | $36.17 | +1.3% | COM | 25179M103 |
| APP | APPLOVIN CORP | 600 | $404K | 0.3% | $673.82 | $486.48 | +38.5% | COM CL A | 03831W108 |
| IWL | ISHARES TR | 2,337 | $399K | 0.3% | $170.60 | $144.70 | +17.9% | RUS TOP 200 ETF | 464289446 |
| LMT | LOCKHEED MARTIN CORP | 824 | $398K | 0.3% | $483.41 | $474.69 | +1.9% | COM | 539830109 |
| OEF | ISHARES TR | 1,125 | $386K | 0.3% | $343.00 | $295.56 | +16.0% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 4,012 | $374K | 0.3% | $93.20 | $77.43 | +20.4% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 8,880 | $371K | 0.3% | $41.78 | $39.25 | +6.4% | US EQTY PWR BUF | 45782C573 |
| VLO | VALERO ENERGY CORP | 2,274 | $370K | 0.3% | $162.77 | $129.14 | +26.1% | COM | 91913Y100 |
| PJUL | INNOVATOR ETFS TRUST | 7,600 | $353K | 0.3% | $46.43 | $44.69 | +3.9% | US EQTY PWR BUF | 45782C813 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $349K | 0.3% | $329.96 | $485.96 | -32.1% | COM | 91324P102 |
| CLS | CELESTICA INC | 1,171 | $346K | 0.3% | $295.61 | $216.44 | +36.6% | COM | 15101Q207 |
| GPN | GLOBAL PMTS INC | 4,269 | $330K | 0.2% | $77.41 | $104.01 | -25.6% | COM | 37940X102 |
| ASC | ARDMORE SHIPPING CORP | 31,143 | $330K | 0.2% | $10.59 | $12.86 | -17.6% | COM | Y0207T100 |
| ET | ENERGY TRANSFER L P | 19,856 | $327K | 0.2% | $16.49 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,111 | $322K | 0.2% | $290.23 * | $68.21 | +6.4% | MID CAP ETF | 922908629 |
| RWL | INVESCO EXCH TRADED FD TR | 2,808 | $322K | 0.2% | $114.51 | $100.18 | +14.3% | S&P 500 REVENUE | 46138G698 |
| FISV | FISERV INC | 4,621 | $310K | 0.2% | $67.17 | $168.94 | -60.2% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 11,674 | $306K | 0.2% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,703 | $290K | 0.2% | $170.00 | $119.94 | +41.7% | SHS USD | G50871105 |
| IVW | ISHARES TR | 2,340 | $288K | 0.2% | $123.24 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 1,748 | $284K | 0.2% | $162.67 | $148.83 | +9.3% | COM | 56585A102 |
| FLXR | TCW ETF TRUST | 7,148 | $283K | 0.2% | $39.60 | $38.97 | +1.6% | FLEXIBLE INCOME | 29287L700 |
| PG | PROCTER AND GAMBLE CO | 1,940 | $278K | 0.2% | $143.31 | $165.68 | -13.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,717 | $275K | 0.2% | $160.41 | $137.33 | +16.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $275K | 0.2% | $144.00 | $130.09 | +10.7% | STATE STREET TEC | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,979 | $267K | 0.2% | $38.32 | $37.42 | +2.4% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 2,987 | $267K | 0.2% | $89.46 | $73.80 | +21.2% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 10,379 | $258K | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 745 | $258K | 0.2% | $345.94 | $313.44 | +10.4% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 514 | $252K | 0.2% | $490.16 | $526.39 | -6.8% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,188 | $249K | 0.2% | $59.43 | $57.19 | +3.9% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 765 | $241K | 0.2% | $314.90 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,898 | $238K | 0.2% | $125.31 | $113.51 | +10.4% | COM | 002824100 |
| SCZ | ISHARES TR | 2,981 | $231K | 0.2% | $77.53 | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| GAP | GAP INC | 9,013 | $231K | 0.2% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO. | 692 | $223K | 0.2% | $322.10 | $309.53 | +4.1% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 7,441 | $222K | 0.2% | $29.87 | $37.82 | -21.0% | COM | 32020R109 |
| NOCT | INNOVATOR ETFS TRUST | 3,809 | $221K | 0.2% | $57.92 | $51.44 | +12.6% | GRWT100 PWR BUF | 45782C615 |
| VB | VANGUARD INDEX FDS | 852 | $220K | 0.2% | $257.87 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 2,617 | $215K | 0.2% | $82.01 | $61.59 | +33.1% | COM | 418056107 |
| POCT | INNOVATOR ETFS TRUST | 4,625 | $203K | 0.1% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| EPM | EVOLUTION PETE CORP | 12,300 | $43,541 | 0.0% | $3.54 | $4.74 | -25.3% | COM | 30049A107 |