Location: Arlington, TX
CIK: 0002133489 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 6, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 141,386 | $23.99M | 7.6% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,256 | $19.41M | 6.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| GBCI | GLACIER BANCORP INC NEW | 424,390 | $18.96M | 6.0% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| NNN | NNN REIT INC | 345,345 | $14.51M | 4.6% | $42.03 | $42.03 | — | COM | 637417106 |
| IVV | ISHARES TR | 22,098 | $14.43M | 4.6% | $653.22 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,631 | $14.22M | 4.5% | $577.17 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 15,428 | $10.93M | 3.5% | $708.48 | $692.52 | +2.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 90,076 | $9.549M | 3.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| — | REAVES UTIL INCOME FD | 236,955 | $9.308M | 2.9% | $39.28 | $39.28 | — | COM SH BEN INT | 756158101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,576 | $8.158M | 2.6% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| VDE | VANGUARD WORLD FD | 46,954 | $8.125M | 2.6% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 19,135 | $7.083M | 2.2% | $370.18 | $417.92 | -11.4% | COM | 594918104 |
| IYW | ISHARES TR | 33,630 | $6.101M | 1.9% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 23,801 | $6.04M | 1.9% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| IJS | ISHARES TR | 47,927 | $5.677M | 1.8% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORPORATION | 27,143 | $5.616M | 1.8% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 31,788 | $5.544M | 1.8% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 123,016 | $4.851M | 1.5% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| IYM | ISHARES TR | 27,485 | $4.835M | 1.5% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 76,928 | $4.742M | 1.5% | $61.64 | $64.61 | -4.6% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 27,966 | $4.624M | 1.5% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 18,272 | $4.466M | 1.4% | $244.43 | $232.95 | +4.9% | COM | 478160104 |
| EFA | ISHARES TR | 43,014 | $4.178M | 1.3% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| MUSI | AMERICAN CENTY ETF TR | 84,881 | $3.713M | 1.2% | $43.74 | $44.19 | -1.0% | MULTISECTOR | 025072398 |
| IYE | ISHARES TR | 54,438 | $3.526M | 1.1% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,947 | $3.329M | 1.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 49,152 | $3.244M | 1.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 10,122 | $3.146M | 1.0% | $310.78 | $318.60 | -2.4% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,462 | $2.75M | 0.9% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| HDV | ISHARES TR | 19,939 | $2.706M | 0.9% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,575 | $2.605M | 0.8% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 42,216 | $2.583M | 0.8% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| IJR | ISHARES TR | 19,637 | $2.441M | 0.8% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,899 | $2.289M | 0.7% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 7,881 | $2.201M | 0.7% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| IJJ | ISHARES TR | 16,428 | $2.177M | 0.7% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 10,240 | $2.133M | 0.7% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,632 | $2.095M | 0.7% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 10,466 | $2.069M | 0.7% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 50,615 | $1.902M | 0.6% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 12,704 | $1.882M | 0.6% | $148.11 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 43,883 | $1.868M | 0.6% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| XHB | SPDR SERIES TRUST | 18,072 | $1.784M | 0.6% | $98.72 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,383 | $1.762M | 0.6% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| GOOGL | ALPHABET INC | 5,789 | $1.665M | 0.5% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,231 | $1.644M | 0.5% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 13,359 | $1.607M | 0.5% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,893 | $1.6M | 0.5% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| IYF | ISHARES TR | 13,279 | $1.562M | 0.5% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 6,143 | $1.49M | 0.5% | $242.61 | $244.85 | -0.9% | COM | 907818108 |
| PEP | PEPSICO INC | 9,020 | $1.401M | 0.4% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,357 | $1.352M | 0.4% | $996.58 | $974.33 | +2.3% | COM | 22160K105 |
| CSX | CSX CORP | 32,846 | $1.348M | 0.4% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| KO | COCA COLA CO | 17,684 | $1.345M | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,084 | $1.327M | 0.4% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 18,230 | $1.319M | 0.4% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| DHI | D R HORTON INC | 8,384 | $1.15M | 0.4% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| EXC | EXELON CORP | 21,901 | $1.074M | 0.3% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| GOOG | ALPHABET INC | 3,567 | $1.023M | 0.3% | $286.87 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 18,401 | $1.015M | 0.3% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 2,679 | $996K | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 8,249 | $847K | 0.3% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| DVY | ISHARES TR | 5,567 | $843K | 0.3% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 7,414 | $839K | 0.3% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $821K | 0.3% | $604.22 | $616.01 | -1.9% | COM | 539830109 |
| RRR | RED ROCK RESORTS INC | 15,275 | $815K | 0.3% | $53.36 | $60.99 | -12.5% | CL A | 75700L108 |
| MDLZ | MONDELEZ INTL INC | 13,701 | $790K | 0.3% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 25,313 | $777K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 2,330 | $748K | 0.2% | $320.87 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 94,206 | $739K | 0.2% | $7.84 | $9.84 | -20.3% | COM | 05352A100 |
| MUB | ISHARES TR | 6,811 | $723K | 0.2% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 4,958 | $716K | 0.2% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| PFE | PFIZER INC | 25,200 | $708K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,053 | $690K | 0.2% | $226.06 | $228.54 | -1.1% | COM | 438516106 |
| TLT | ISHARES TR | 7,867 | $682K | 0.2% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 4,555 | $659K | 0.2% | $144.70 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 7,037 | $654K | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| BA | BOEING CO | 3,175 | $632K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $631K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 5,637 | $617K | 0.2% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| ICSH | ISHARES TR | 10,943 | $554K | 0.2% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,229 | $472K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,552 | $445K | 0.1% | $286.95 | $296.78 | -3.3% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 2,104 | $442K | 0.1% | $210.02 | $205.46 | +2.2% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 4,495 | $422K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,045 | $407K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VNO | VORNADO RLTY TR | 15,374 | $400K | 0.1% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| IBB | ISHARES TR | 2,355 | $398K | 0.1% | $168.86 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 720 | $395K | 0.1% | $549.22 | $514.92 | +6.6% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 3,300 | $391K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| IJK | ISHARES TR | 3,738 | $376K | 0.1% | $100.63 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 635 | $358K | 0.1% | $563.26 | $564.21 | -0.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,625 | $344K | 0.1% | $130.95 | $124.55 | +5.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,194 | $335K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 7,130 | $334K | 0.1% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 3,875 | $318K | 0.1% | $81.99 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 482 | $314K | 0.1% | $650.49 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 2,115 | $312K | 0.1% | $147.57 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,124 | $310K | 0.1% | $25.55 | $26.73 | -4.4% | FT VEST RIS | 33738D879 |
| ALC | ALCON AG | 4,072 | $307K | 0.1% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 6,104 | $298K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,836 | $298K | 0.1% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 1,255 | $296K | 0.1% | $236.19 | $260.56 | -9.3% | COM | 548661107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,266 | $289K | 0.1% | $46.16 | $50.99 | -9.5% | NASDQ ARTFCIAL | 33738R720 |
| VGT | VANGUARD WORLD FD | 382 | $267K | 0.1% | $698.18 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,473 | $260K | 0.1% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| VZ | VERIZON COMMUNICATIONS INC | 4,559 | $229K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CMF | ISHARES TR | 3,793 | $216K | 0.1% | $56.85 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,396 | $215K | 0.1% | $48.89 | $49.55 | -1.3% | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $214K | 0.1% | $242.27 | $269.89 | -10.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 4,120 | $203K | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,491 | $177K | 0.1% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,691 | $22,584 | 0.0% | $1.00 | $1.19 | -16.3% | COM | 00507W206 |