Location: Fort Worth, TX
CIK: 0002053733 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,279 | $8.636M | 6.2% | $650.35 | $598.55 | +8.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 258,926 | $7.944M | 5.7% | $30.68 | $28.37 | +8.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 30,277 | $5.137M | 3.7% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| IVV | ISHARES TR | 6,360 | $4.154M | 3.0% | $653.19 | $593.08 | +10.1% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,059 | $3.736M | 2.7% | $109.69 | $103.84 | +5.6% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 6,367 | $3.675M | 2.7% | $577.20 | $528.15 | +9.3% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 134,784 | $3.143M | 2.3% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| AGG | ISHARES TR | 31,583 | $3.135M | 2.3% | $99.27 | $98.59 | +0.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 39,097 | $2.879M | 2.1% | $73.64 | $73.24 | +0.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,418 | $2.64M | 1.9% | $597.56 | $546.59 | +9.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 11,165 | $2.31M | 1.7% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 78,789 | $2.295M | 1.7% | $29.13 | $27.83 | +4.7% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 44,454 | $2.25M | 1.6% | $50.62 | $50.54 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 12,132 | $2.236M | 1.6% | $184.29 | $168.93 | +9.1% | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 42,695 | $1.838M | 1.3% | $43.06 | $38.97 | +10.5% | US EQTY PWR BUF | 45782C656 |
| DNL | WISDOMTREE TR | 44,656 | $1.803M | 1.3% | $40.37 | $37.77 | +6.9% | GLOBAL EX US QUA | 97717W844 |
| TPR | TAPESTRY INC | 11,604 | $1.637M | 1.2% | $141.11 | $53.51 | +163.7% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 7,517 | $1.633M | 1.2% | $217.24 | $205.24 | +5.8% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 16,762 | $1.628M | 1.2% | $97.13 | $79.91 | +21.5% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,830 | $1.619M | 1.2% | $572.17 | $592.49 | -3.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 8,234 | $1.615M | 1.2% | $196.19 | $175.79 | +11.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 5,222 | $1.578M | 1.1% | $302.22 | $283.32 | +6.7% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 13,235 | $1.501M | 1.1% | $113.41 | $67.18 | +68.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,730 | $1.454M | 1.0% | $253.79 | $237.53 | +6.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,974 | $1.43M | 1.0% | $287.56 | $180.88 | +59.0% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 19,567 | $1.294M | 0.9% | $66.12 | $61.37 | +7.7% | STATE STREET SPD | 78463X756 |
| VOT | VANGUARD INDEX FDS | 4,927 | $1.268M | 0.9% | $257.36 | $259.21 | -0.7% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 7,124 | $1.242M | 0.9% | $174.40 | $156.38 | +11.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 18,737 | $1.236M | 0.9% | $65.99 | $49.18 | +34.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,812 | $1.227M | 0.9% | $77.59 | $55.77 | +39.1% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC | 81,598 | $1.226M | 0.9% | $15.02 | $9.10 | +65.1% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 105,547 | $1.218M | 0.9% | $11.54 | $9.58 | +20.5% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,750 | $1.201M | 0.9% | $436.85 * | $67.88 | +7.2% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 23,252 | $1.182M | 0.9% | $50.84 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| AMZN | AMAZON COM INC | 5,668 | $1.181M | 0.9% | $208.28 | $208.12 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,156 | $1.168M | 0.8% | $370.13 | $432.61 | -14.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 45,196 | $1.159M | 0.8% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 15,559 | $1.139M | 0.8% | $73.18 | $54.83 | +33.5% | COM | 281020107 |
| IVE | ISHARES TR | 5,316 | $1.122M | 0.8% | $211.13 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| PVH | PVH CORPORATION | 14,902 | $1.04M | 0.7% | $69.76 | $75.88 | -8.1% | COM | 693656100 |
| TSLA | TESLA INC | 2,740 | $1.019M | 0.7% | $371.75 | $337.64 | +10.1% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 17,098 | $1M | 0.7% | $58.47 | $36.81 | +58.8% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 13,775 | $989K | 0.7% | $71.82 | $59.58 | +20.5% | COM | 126650100 |
| NOBL | PROSHARES TR | 8,937 | $947K | 0.7% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,519 | $923K | 0.7% | $68.28 | $63.22 | +8.0% | RISNG DIVD ACHIV | 33738R506 |
| PSA | PUBLIC STORAGE OPER CO | 3,399 | $921K | 0.7% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,073 | $907K | 0.7% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 32,216 | $885K | 0.6% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| IXUS | ISHARES TR | 10,137 | $878K | 0.6% | $86.64 | $69.73 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 3,793 | $810K | 0.6% | $213.66 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 70,774 | $798K | 0.6% | $11.27 | $8.13 | +38.7% | ADR B SEK 10 | 294821608 |
| PH | PARKER-HANNIFIN CORP | 873 | $781K | 0.6% | $895.00 | $655.15 | +36.6% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,174 | $779K | 0.6% | $186.54 | $165.64 | +11.1% | COM | 828806109 |
| WMT | WALMART INC | 6,263 | $778K | 0.6% | $124.28 | $87.61 | +41.9% | COM | 931142103 |
| SLB | SLB LIMITED | 15,032 | $772K | 0.6% | $51.39 | $34.36 | +49.6% | COM STK | 806857108 |
| ADBE | ADOBE INC | 3,167 | $770K | 0.6% | $243.08 | $320.96 | -24.3% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 4,137 | $754K | 0.5% | $182.32 | $156.19 | +16.7% | COM | 969904101 |
| V | VISA INC | 2,483 | $750K | 0.5% | $302.21 | $301.42 | +0.3% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,514 | $742K | 0.5% | $295.08 | $268.07 | +10.1% | VNG RUS1000IDX | 92206C730 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,900 | $740K | 0.5% | $33.77 | $31.15 | +8.4% | FT VEST LADDERED | 33740F755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,327 | $723K | 0.5% | $167.20 | $150.47 | +11.1% | VNG RUS2000VAL | 92206C649 |
| BDX | BECTON DICKINSON & CO | 4,590 | $722K | 0.5% | $157.22 | $178.40 | -11.9% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,418 | $708K | 0.5% | $292.73 | $309.34 | -5.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 23,792 | $683K | 0.5% | $28.71 | $37.46 | -23.4% | CL A | 20030N101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,891 | $679K | 0.5% | $115.24 | $106.30 | +8.4% | S&P 100 EQL WIGH | 46137V449 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,605 | $669K | 0.5% | $57.62 | $54.77 | +5.2% | COM | 989701107 |
| GSK | GSK PLC | 12,111 | $668K | 0.5% | $55.19 | $36.60 | +50.8% | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,918 | $662K | 0.5% | $60.65 | $45.55 | +33.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,442 | $645K | 0.5% | $86.65 | $84.44 | +2.6% | SHS | G5960L103 |
| WFRD | WEATHERFORD INTL PLC | 6,809 | $644K | 0.5% | $94.58 | $78.50 | +20.5% | ORD SHS | G48833118 |
| DGRO | ISHARES TR | 9,079 | $637K | 0.5% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 8,047 | $634K | 0.5% | $78.77 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,759 | $632K | 0.5% | $229.00 | $215.67 | +6.2% | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $626K | 0.5% | $479.20 | $463.70 | +3.3% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 14,536 | $619K | 0.4% | $42.56 | $28.71 | +48.2% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,115 | $601K | 0.4% | $54.05 | $46.52 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,538 | $592K | 0.4% | $69.37 | $58.03 | +19.5% | SPONSORED ADR | 03524A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,073 | $581K | 0.4% | $64.08 | $50.75 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| DGT | SPDR SERIES TRUST | 3,384 | $574K | 0.4% | $169.56 | $136.29 | +24.4% | STATE STREET SPD | 78464A706 |
| VLO | VALERO ENERGY CORP | 2,266 | $560K | 0.4% | $247.05 | $129.14 | +91.3% | COM | 91913Y100 |
| EFV | ISHARES TR | 7,322 | $544K | 0.4% | $74.35 | $55.26 | +34.5% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,477 | $539K | 0.4% | $217.50 | $178.72 | +21.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,958 | $537K | 0.4% | $181.43 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,903 | $515K | 0.4% | $270.60 | $402.36 | -32.7% | COM | 91324P102 |
| NVS | NOVARTIS AG | 3,342 | $510K | 0.4% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 7,740 | $497K | 0.4% | $64.20 | $69.86 | -8.1% | COM | 086516101 |
| ACWX | ISHARES TR | 7,235 | $495K | 0.4% | $68.47 | $54.82 | +24.9% | MSCI ACWI EX US | 464288240 |
| NJUL | INNOVATOR ETFS TRUST | 6,811 | $486K | 0.4% | $71.41 | $66.23 | +7.8% | GRWT100 PWR BUF | 45782C276 |
| DVN | DEVON ENERGY CORP NEW | 9,657 | $486K | 0.4% | $50.32 | $36.17 | +39.1% | COM | 25179M103 |
| VXF | VANGUARD INDEX FDS | 2,285 | $470K | 0.3% | $205.84 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 16,167 | $470K | 0.3% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| ASC | ARDMORE SHIPPING CORP | 28,438 | $434K | 0.3% | $15.25 | $12.86 | +18.6% | COM | Y0207T100 |
| MPC | MARATHON PETE CORP | 1,740 | $425K | 0.3% | $244.16 | $148.83 | +64.1% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 21,673 | $418K | 0.3% | $19.30 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 7,682 | $406K | 0.3% | $52.82 | $72.65 | -27.3% | CL B | 654106103 |
| OEF | ISHARES TR | 1,258 | $400K | 0.3% | $317.97 | $299.75 | +6.1% | S&P 100 ETF | 464287101 |
| BXP | BXP INC | 7,696 | $399K | 0.3% | $51.90 * | $76.09 | -10.9% | COM | 101121101 |
| CLS | CELESTICA INC | 1,398 | $394K | 0.3% | $281.68 | $228.45 | +23.3% | COM | 15101Q207 |
| IWL | ISHARES TR | 2,326 | $373K | 0.3% | $160.50 | $144.70 | +10.9% | RUS TOP 200 ETF | 464289446 |
| PNOV | INNOVATOR ETFS TRUST | 8,880 | $363K | 0.3% | $40.86 | $39.25 | +4.1% | US EQTY PWR BUF | 45782C573 |
| WU | WESTERN UN CO | 41,488 | $362K | 0.3% | $8.73 | $10.52 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 30,185 | $350K | 0.3% | $11.60 | $14.28 | -18.8% | COM | 24906P109 |
| PJUL | INNOVATOR ETFS TRUST | 7,600 | $349K | 0.3% | $45.97 | $44.69 | +2.9% | US EQTY PWR BUF | 45782C813 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,943 | $338K | 0.2% | $114.93 | $100.99 | +13.8% | S&P 500 REVENUE | 46138G698 |
| APP | APPLOVIN CORP | 833 | $332K | 0.2% | $398.00 | $485.60 | -18.0% | COM CL A | 03831W108 |
| WFC | WELLS FARGO & CO | 4,123 | $328K | 0.2% | $79.62 | $77.66 | +2.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 1,067 | $306K | 0.2% | $287.12 * | $68.21 | +5.3% | MID CAP ETF | 922908629 |
| GPN | GLOBAL PMTS INC | 4,488 | $302K | 0.2% | $67.30 | $102.53 | -34.4% | COM | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,583 | $299K | 0.2% | $189.05 | $119.94 | +57.6% | SHS USD | G50871105 |
| T | AT&T INC | 10,311 | $299K | 0.2% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 11,703 | $294K | 0.2% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,724 | $285K | 0.2% | $165.36 | $137.33 | +20.4% | COM | 718172109 |
| OVV | OVINTIV INC | 4,800 | $285K | 0.2% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 459 | $277K | 0.2% | $604.18 | $474.69 | +27.3% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,995 | $276K | 0.2% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER & GAMBLE CO | 1,895 | $274K | 0.2% | $144.43 | $165.68 | -12.8% | COM | 742718109 |
| FLXR | TCW ETF TRUST | 6,968 | $274K | 0.2% | $39.27 | $38.97 | +0.8% | FLEXIBLE INCOME | 29287L700 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $270K | 0.2% | $132.87 | $130.74 | +1.7% | STATE STREET TEC | 81369Y803 |
| STRL | STERLING INFRASTRUCTURE INC | 651 | $265K | 0.2% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| IVW | ISHARES TR | 2,342 | $265K | 0.2% | $113.09 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 5,584 | $262K | 0.2% | $46.91 | $83.06 | -43.5% | COM | 31620M106 |
| IEFA | ISHARES TR | 2,853 | $258K | 0.2% | $90.53 | $73.80 | +22.7% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 4,440 | $248K | 0.2% | $55.80 | $168.94 | -67.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 793 | $245K | 0.2% | $309.53 | $314.39 | -1.6% | COM | 11135F101 |
| HAS | HASBRO INC | 2,558 | $239K | 0.2% | $93.62 | $61.59 | +52.0% | COM | 418056107 |
| SCZ | ISHARES TR | 2,944 | $231K | 0.2% | $78.42 | $67.68 | +15.9% | EAFE SML CP ETF | 464288273 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,068 | $230K | 0.2% | $56.49 | $57.19 | -1.2% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 767 | $229K | 0.2% | $298.66 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 502 | $223K | 0.2% | $444.56 | $526.39 | -15.6% | COM | 03076C106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,488 | $221K | 0.2% | $29.45 | $37.82 | -22.1% | COM | 32020R109 |
| VB | VANGUARD INDEX FDS | 829 | $217K | 0.2% | $261.82 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| GAP | GAP INC | 8,914 | $216K | 0.2% | $24.20 | $24.07 | +0.6% | COM | 364760108 |
| NOCT | INNOVATOR ETFS TRUST | 3,809 | $215K | 0.2% | $56.36 | $51.44 | +9.6% | GRWT100 PWR BUF | 45782C615 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,434 | $210K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,487 | $208K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 683 | $201K | 0.1% | $294.13 | $309.53 | -5.0% | COM | 46625H100 |
| KSS | KOHLS CORP | 10,346 | $133K | 0.1% | $12.90 | $16.86 | -23.5% | COM | 500255104 |
| EPM | EVOLUTION PETE CORP | 12,379 | $56,695 | 0.0% | $4.58 | $4.74 | -3.4% | COM | 30049A107 |
| JTAI | JET AI INC | 10,000 | $860 | 0.0% | $0.09 | $0.09 | — | COM NEW | 47714H308 |