Location: Dallas, TX
CIK: 0002111381 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,125 | $32.09M | 21.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 492,621 | $12.96M | 8.7% | $26.37 | — | STATE STREET SPD | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 416,723 | $11.61M | 7.8% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 235,980 | $11.55M | 7.7% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| ELMD | ELECTROMED INC | 492,822 | $11.54M | 7.7% | $26.21 | +4.3% | COM | 285409108 |
| DYNF | BLACKROCK ETF TRUST | 159,333 | $9.27M | 6.2% | $60.73 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 150,410 | $6.947M | 4.6% | $46.41 | — | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,565 | $5.327M | 3.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 8,702 | $5.023M | 3.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BAI | BLACKROCK ETF TRUST | 136,607 | $4.501M | 3.0% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| CORO | BLACKROCK ETF TRUST | 122,893 | $3.951M | 2.6% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| QUAL | ISHARES TR | 19,204 | $3.684M | 2.5% | $198.54 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 82,473 | $2.402M | 1.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,351 | $1.881M | 1.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MINV | MATTHEWS ASIA FDS | 35,447 | $1.348M | 0.9% | $35.30 | — | ASIA INNOV ACTIV | 577125826 |
| BINC | BLACKROCK ETF TRUST II | 25,472 | $1.323M | 0.9% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 14,525 | $1.143M | 0.8% | $72.76 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 11,885 | $1.102M | 0.7% | $94.09 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 44,373 | $1.098M | 0.7% | $24.04 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $1.057M | 0.7% | $309.63 | +0.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $1.017M | 0.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,217 | $910K | 0.6% | $186.17 | +0.2% | COM | 67066G104 |
| GOVT | ISHARES TR | 33,795 | $774K | 0.5% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| FNDC | SCHWAB STRATEGIC TR | 15,745 | $730K | 0.5% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| AMZN | AMAZON COM INC | 3,391 | $706K | 0.5% | $228.43 | -0.7% | COM | 023135106 |
| IEFA | ISHARES TR | 7,403 | $670K | 0.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,669 | $662K | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 7,370 | $639K | 0.4% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 2,455 | $623K | 0.4% | $268.34 | -2.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,023 | $580K | 0.4% | $297.57 | +8.8% | CAP STK CL C | 02079K107 |
| FAS | DIREXION SHARES ETF TRUST | 4,800 | $569K | 0.4% | $168.33 | — | DAILY FINANCIAL | 25459Y694 |
| LLY | ELI LILLY & CO | 611 | $562K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,133 | $533K | 0.4% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| MCH | MATTHEWS ASIA FDS | 19,252 | $507K | 0.3% | $28.21 | — | CHINA ACTIVE ETF | 577125834 |
| MSFT | MICROSOFT CORP | 1,365 | $505K | 0.3% | $500.58 | -13.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,549 | $497K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,102 | $495K | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 9,065 | $418K | 0.3% | $42.82 | — | SHS BEN INT | 38748G101 |
| GWW | WW GRAINGER INC | 382 | $417K | 0.3% | $968.92 | +13.0% | COM | 384802104 |
| COR | CENCORA INC | 1,302 | $409K | 0.3% | $340.62 | +3.7% | COM | 03073E105 |
| IEF | ISHARES TR | 4,226 | $403K | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,638 | $400K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 15,933 | $397K | 0.3% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 1,286 | $370K | 0.2% | $293.83 | +10.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 11,719 | $360K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,700 | $344K | 0.2% | $33.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SYSB | ISHARES TR | 3,854 | $343K | 0.2% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| NFLX | NETFLIX INC. | 3,248 | $312K | 0.2% | $107.42 | -22.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 880 | $310K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 471 | $306K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 512 | $306K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,524 | $304K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,921 | $289K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| META | META PLATFORMS INC | 487 | $279K | 0.2% | $667.01 | -1.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,815 | $274K | 0.2% | $23.37 | — | US AGGREGATE B | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502 | $261K | 0.2% | $186.43 | -2.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 840 | $260K | 0.2% | $354.25 | -5.7% | COM | 11135F101 |
| USD | PROSHARES TR | 5,324 | $255K | 0.2% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,928 | $254K | 0.2% | $61.35 | +23.5% | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 2,396 | $246K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $235K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 928 | $233K | 0.2% | $201.70 | 0.0% | COM | 87612G101 |
| TSLA | TESLA INC | 608 | $226K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| KR | KROGER CO | 2,960 | $214K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| ITOT | ISHARES TR | 1,488 | $212K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BBBY | BED BATH & BEYOND INC | 23,034 | $105K | 0.1% | $7.11 | -14.9% | COM | 690370101 |