Location: Arlington, TX
CIK: 0002133489 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 420,306 | $21.68M | 6.2% | $51.58 | $47.33 | +9.0% | COM | 37637Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,854 | $21.5M | 6.1% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 140,551 | $19.22M | 5.5% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 24,772 | $18.24M | 5.2% | $736.39 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 22,718 | $17.01M | 4.8% | $748.89 | $684.09 | +9.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 15,328 | $16.32M | 4.6% | $1064.87 | $692.52 | +53.8% | COM | 149123101 |
| NNN | NNN REIT INC | 346,549 | $16.12M | 4.6% | $46.53 | $42.03 | — | COM | 637417106 |
| — | REAVES UTIL INCOME FD | 250,323 | $10.19M | 2.9% | $40.72 | $39.36 | — | COM SH BEN INT | 756158101 |
| NOBL | PROSHARES TR | 180,611 | $10.14M | 2.9% | $56.16 | $98.72 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 260,160 | $9.504M | 2.7% | $36.53 | $34.44 | +6.1% | FT LADD BUFF ETF | 33740F755 |
| IYW | ISHARES TR | 33,520 | $8.455M | 2.4% | $252.23 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 19,146 | $7.142M | 2.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,051 | $6.959M | 2.0% | $289.36 | $260.42 | +11.1% | COM | 037833100 |
| IJS | ISHARES TR | 49,534 | $6.77M | 1.9% | $136.68 | $121.07 | +12.9% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 32,180 | $6.439M | 1.8% | $200.09 | $183.83 | +8.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 41,521 | $6.234M | 1.8% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 130,152 | $5.615M | 1.6% | $43.14 | $40.68 | +6.1% | SMID RISNG ETF | 33741X102 |
| IYH | ISHARES TR | 79,533 | $5.329M | 1.5% | $67.01 | $64.54 | +3.8% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 27,986 | $5.063M | 1.4% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| IYM | ISHARES TR | 27,867 | $5.003M | 1.4% | $179.53 | $175.05 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 18,304 | $4.649M | 1.3% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 27,173 | $4.504M | 1.3% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| EFA | ISHARES TR | 43,077 | $4.475M | 1.3% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| MUSI | AMERICAN CENTY ETF TR | 101,710 | $4.448M | 1.3% | $43.73 | $44.11 | -0.9% | MULTISECTOR | 025072398 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,763 | $3.749M | 1.1% | $59.73 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,146 | $3.576M | 1.0% | $500.39 | $490.49 | +2.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 49,174 | $3.538M | 1.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| O | REALTY INCOME CORP | 50,392 | $3.122M | 0.9% | $61.96 | $58.06 | — | COM | 756109104 |
| HDV | ISHARES TR | 111,092 | $3.045M | 0.9% | $27.41 | $27.09 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,245 | $3.042M | 0.9% | $50.50 | $50.70 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| IYE | ISHARES TR | 53,521 | $3.029M | 0.9% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 19,421 | $2.88M | 0.8% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 10,130 | $2.738M | 0.8% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| IJJ | ISHARES TR | 17,992 | $2.658M | 0.8% | $147.73 | $137.34 | +7.6% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 33,743 | $2.602M | 0.7% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 49,686 | $2.555M | 0.7% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| AMZN | AMAZON COM INC | 10,305 | $2.456M | 0.7% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,646 | $2.427M | 0.7% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 10,493 | $2.382M | 0.7% | $226.97 | $186.94 | — | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 6,305 | $2.253M | 0.6% | $357.39 | $317.99 | +12.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 14,148 | $2.236M | 0.6% | $158.03 | $150.96 | +4.7% | HIGH DIV YLD | 921946406 |
| XHB | SPDR SERIES TRUST | 18,083 | $2.09M | 0.6% | $115.56 | $109.61 | +5.4% | ST STR SP HOME | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 11,158 | $2.067M | 0.6% | $185.23 | $168.51 | +9.9% | ST STR INDL ETF | 81369Y704 |
| IDV | ISHARES TR | 47,702 | $1.976M | 0.6% | $41.43 | $42.17 | -1.7% | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 7,888 | $1.959M | 0.6% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,196 | $1.857M | 0.5% | $580.91 | $219.42 | +164.7% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,167 | $1.736M | 0.5% | $27.05 | $25.98 | +4.1% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 13,402 | $1.722M | 0.5% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,143 | $1.671M | 0.5% | $271.99 | $244.85 | +11.1% | COM | 907818108 |
| IYF | ISHARES TR | 12,865 | $1.64M | 0.5% | $127.51 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| CSX | CSX CORP | 32,890 | $1.563M | 0.4% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| WMT | WALMART INC | 13,286 | $1.505M | 0.4% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| KO | COCA COLA CO | 17,760 | $1.443M | 0.4% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,359 | $1.271M | 0.4% | $935.55 | $974.33 | -4.0% | COM | 22160K105 |
| DHI | D R HORTON INC | 7,789 | $1.269M | 0.4% | $162.87 | $150.91 | +7.9% | COM | 23331A109 |
| GOOG | ALPHABET INC | 3,534 | $1.249M | 0.4% | $353.29 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,029 | $1.223M | 0.3% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| CMC | COMMERCIAL METALS CO | 18,664 | $1.171M | 0.3% | $62.75 | $70.32 | -10.8% | COM | 201723103 |
| TSLA | TESLA INC | 2,774 | $1.167M | 0.3% | $420.60 | $411.52 | +2.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,044 | $1.121M | 0.3% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 22,007 | $1.026M | 0.3% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| IVW | ISHARES TR | 7,420 | $1.02M | 0.3% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 18,240 | $1.013M | 0.3% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| RRR | RED ROCK RESORTS INC | 15,298 | $995K | 0.3% | $65.06 | $60.99 | +6.7% | CL A | 75700L108 |
| VTI | VANGUARD INDEX FDS | 2,609 | $965K | 0.3% | $370.04 | $337.87 | +9.5% | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 94,206 | $933K | 0.3% | $9.90 | $9.84 | +0.6% | COM | 05352A100 |
| DVY | ISHARES TR | 5,847 | $914K | 0.3% | $156.30 | $151.16 | +3.4% | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 18,264 | $900K | 0.3% | $49.28 | $52.18 | -5.6% | MORNSTAR UPSTR | 33939L407 |
| IJT | ISHARES TR | 4,636 | $828K | 0.2% | $178.62 | $148.60 | +20.2% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 25,519 | $809K | 0.2% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,703 | $802K | 0.2% | $216.47 | $226.99 | -4.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 13,701 | $792K | 0.2% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 8,257 | $749K | 0.2% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $747K | 0.2% | $509.50 | $610.46 | -16.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 4,990 | $732K | 0.2% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,219 | $721K | 0.2% | $87.77 | $89.15 | -1.5% | COM | 65339F101 |
| TLT | ISHARES TR | 7,932 | $685K | 0.2% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| DLTR | DOLLAR TREE INC | 5,637 | $682K | 0.2% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| MUB | ISHARES TR | 6,148 | $662K | 0.2% | $107.63 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 26,461 | $637K | 0.2% | $24.08 | $26.52 | -9.2% | COM | 717081103 |
| ICSH | ISHARES TR | 12,205 | $617K | 0.2% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VNO | VORNADO RLTY TR | 15,374 | $604K | 0.2% | $39.30 | $25.99 | — | SH BEN INT | 929042109 |
| PWR | QUANTA SVCS INC | 720 | $519K | 0.1% | $720.38 | $514.92 | +39.8% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 1,552 | $488K | 0.1% | $314.53 | $296.78 | +6.0% | COM | 655844108 |
| IBB | ISHARES TR | 2,355 | $448K | 0.1% | $190.22 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 3,740 | $440K | 0.1% | $117.51 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 4,507 | $416K | 0.1% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,127 | $411K | 0.1% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 640 | $406K | 0.1% | $634.06 | $564.21 | +12.4% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,294 | $384K | 0.1% | $116.67 | $152.57 | -23.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $382K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,168 | $382K | 0.1% | $25.17 | $25.04 | +0.5% | FRANKLIN DYN MUN | 35473P868 |
| SHOP | SHOPIFY INC | 3,300 | $377K | 0.1% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 7,203 | $373K | 0.1% | $51.78 | $48.75 | +6.2% | ST PORT MARK ETF | 78463X509 |
| VGT | VANGUARD WORLD FD | 3,061 | $366K | 0.1% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,365 | $364K | 0.1% | $29.40 | $26.75 | +9.9% | FT VEST RIS | 33738D879 |
| SPY | STATE STR SPDR S&P 500 ETF T | 483 | $361K | 0.1% | $746.89 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 2,115 | $355K | 0.1% | $167.76 | $205.46 | -18.4% | COM | 872590104 |
| IYJ | ISHARES TR | 2,118 | $353K | 0.1% | $166.67 | $154.73 | +7.7% | US INDUSTRIALS | 464287754 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,267 | $353K | 0.1% | $56.26 | $50.99 | +10.3% | NASDQ ARTFCIAL | 33738R720 |
| BAC | BANK OF AMER CORP | 6,167 | $351K | 0.1% | $56.98 | $51.61 | +10.4% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,194 | $344K | 0.1% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,535 | $344K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,535 | $339K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XLP | SELECT SECTOR SPDR TR | 4,083 | $339K | 0.1% | $83.07 | $84.18 | -1.3% | ST STR STAPL ETF | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,625 | $332K | 0.1% | $126.59 | $124.55 | +1.6% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,267 | $320K | 0.1% | $51.00 | $51.03 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GEV | GE VERNOVA INC | 262 | $308K | 0.1% | $1176.06 | $1020.67 | +15.1% | COM | 36828A101 |
| INTC | INTEL CORP | 2,163 | $302K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| QLD | PROSHARES TR | 2,948 | $285K | 0.1% | $96.77 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 1,261 | $278K | 0.1% | $220.44 | $260.56 | -15.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 5,088 | $273K | 0.1% | $53.61 | $52.08 | +2.9% | ST STR FINL ETF | 81369Y605 |
| RKLB | ROCKET LAB CORP | 2,626 | $267K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| LOAR | LOAR HOLDINGS INC | 3,300 | $266K | 0.1% | $80.61 | $63.75 | +26.4% | COM SHS | 53947R105 |
| VST | VISTRA CORP | 1,630 | $259K | 0.1% | $158.66 | $155.14 | +2.2% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $252K | 0.1% | $281.19 | $269.65 | +4.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 635 | $240K | 0.1% | $377.81 | $400.96 | -5.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 481 | $230K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,784 | $227K | 0.1% | $21.05 | $18.20 | +15.6% | ERSH PRI PUB ETF | 293828877 |
| BROS | DUTCH BROS INC | 3,082 | $221K | 0.1% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| CMF | ISHARES TR | 3,820 | $220K | 0.1% | $57.65 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,434 | $220K | 0.1% | $49.66 | $49.55 | +0.2% | CALIF MUN INCM | 33739P863 |
| ALC | ALCON AG | 3,072 | $206K | 0.1% | $67.10 | $79.79 | -15.9% | ORD SHS | H01301128 |
| NTRA | NATERA INC | 750 | $204K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,691 | $22,237 | 0.0% | $0.98 | $1.19 | -17.6% | COM | 00507W206 |