Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,136,304 | $114M | 30.7% | $36.50 | $26.90 | +35.7% | FREEDOM DAY | 02072L847 |
| DTH | WISDOMTREE TR | 183,302 | $9.915M | 2.7% | $54.09 | $50.12 | +7.9% | ITL HIGH DIV FD | 97717W802 |
| USRT | ISHARES TR | 166,710 | $9.868M | 2.6% | $59.19 | $53.22 | +11.2% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 124,335 | $9.83M | 2.6% | $79.06 | $53.95 | +46.5% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 37,905 | $9.62M | 2.6% | $253.79 | $90.14 | +181.5% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 5,927 | $8.172M | 2.2% | $1378.82 | $192.90 | +614.9% | COM | 199908104 |
| PFF | ISHARES TR | 268,351 | $8.136M | 2.2% | $30.32 | $31.59 | -4.0% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 103,565 | $7.986M | 2.1% | $77.11 | $58.02 | +32.9% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 31,366 | $5.321M | 1.4% | $169.66 | $110.42 | +53.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 30,462 | $5.313M | 1.4% | $174.40 | $91.30 | +91.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,158 | $5.212M | 1.4% | $191.91 | $183.08 | +4.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 13,784 | $5.102M | 1.4% | $370.17 | $195.74 | +89.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,248 | $5.05M | 1.4% | $208.27 | $123.07 | +69.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,378 | $4.997M | 1.3% | $287.56 | $117.29 | +145.2% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 6,571 | $4.782M | 1.3% | $727.79 | $244.97 | +197.1% | COM | 147528103 |
| PRIM | PRIMORIS SVCS CORP | 32,792 | $4.69M | 1.3% | $143.04 | $34.95 | +309.2% | COM | 74164F103 |
| ASML | ASML HLDG NV | 3,421 | $4.518M | 1.2% | $1320.78 | $694.07 | +90.3% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 4,513 | $4.496M | 1.2% | $996.27 | $525.87 | +89.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,302 | $4.426M | 1.2% | $309.49 | $144.76 | +113.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,226 | $3.942M | 1.1% | $479.16 | $222.11 | +115.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,271 | $3.928M | 1.1% | $919.72 | $275.60 | +233.7% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 53,917 | $3.924M | 1.1% | $72.78 | $50.03 | +45.5% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,057 | $3.76M | 1.0% | $67.07 | $43.13 | +55.5% | COM CL A | 45841N107 |
| WMT | WALMART INC | 30,111 | $3.742M | 1.0% | $124.28 | $47.68 | +160.7% | COM | 931142103 |
| IXUS | ISHARES TR | 42,195 | $3.656M | 1.0% | $86.64 | $63.02 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 6,554 | $3.598M | 1.0% | $548.94 | $322.24 | +70.4% | COM | 74762E102 |
| MLI | MUELLER INDS INC | 32,431 | $3.593M | 1.0% | $110.80 | $35.35 | +213.4% | COM | 624756102 |
| BOXX | EA SERIES TRUST | 28,825 | $3.352M | 0.9% | $116.29 | $112.09 | +3.7% | ALPHA ARCH 1-3 | 02072L565 |
| CTAS | CINTAS CORP | 19,747 | $3.34M | 0.9% | $169.14 | $160.06 | +5.7% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 11,736 | $3.33M | 0.9% | $283.74 | $150.13 | +89.0% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 10,602 | $3.295M | 0.9% | $310.78 | $299.68 | +3.7% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 1,708 | $3.269M | 0.9% | $1914.07 | $1315.27 | +45.5% | COM | 570535104 |
| EWJ | ISHARES INC | 38,674 | $3.266M | 0.9% | $84.44 | $71.61 | +17.9% | MSCI JAPAN ETF | 46434G822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,698 | $3.105M | 0.8% | $290.27 | $186.22 | +55.9% | CL A | 942749102 |
| DEM | WISDOMTREE TR | 62,234 | $3.092M | 0.8% | $49.69 | $48.34 | +2.8% | EMER MKT HIGH FD | 97717W315 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,416 | $3.086M | 0.8% | $187.99 | $115.80 | +62.4% | COM | 33768G107 |
| AME | AMETEK INC | 14,195 | $3.043M | 0.8% | $214.36 | $180.95 | +18.5% | COM | 031100100 |
| LIN | LINDE PLC | 6,016 | $2.982M | 0.8% | $495.70 | $345.29 | +43.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 6,992 | $2.974M | 0.8% | $425.29 | $199.57 | +113.1% | COM | 78409V104 |
| AZO | AUTOZONE INC | 875 | $2.956M | 0.8% | $3377.78 | $2536.40 | +33.2% | COM | 053332102 |
| LOW | LOWES COS INC | 12,241 | $2.892M | 0.8% | $236.27 | $110.07 | +114.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 8,990 | $2.882M | 0.8% | $320.53 | $223.57 | +43.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 14,260 | $2.827M | 0.8% | $198.23 | $204.15 | -2.9% | COM | 743315103 |
| CB | CHUBB LTD SWITZ | 8,215 | $2.677M | 0.7% | $325.92 | $287.70 | +13.3% | COM | H1467J104 |
| HEI | HEICO CORP NEW | 9,689 | $2.656M | 0.7% | $274.18 | $245.76 | +11.6% | COM | 422806109 |
| CME | CME GROUP INC | 8,979 | $2.652M | 0.7% | $295.35 | $271.02 | +9.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,915 | $2.641M | 0.7% | $446.54 | $327.44 | +36.4% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 58,189 | $2.636M | 0.7% | $45.30 | $48.98 | -7.5% | COM | 892356106 |
| ROL | ROLLINS INC | 48,464 | $2.588M | 0.7% | $53.41 | $48.91 | +9.2% | COM | 775711104 |
| MSCI | MSCI INC | 4,716 | $2.542M | 0.7% | $538.97 | $272.93 | +97.5% | COM | 55354G100 |
| MS | MORGAN STANLEY | 15,067 | $2.479M | 0.7% | $164.56 | $43.09 | +281.9% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 61,935 | $2.407M | 0.6% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| WSO | WATSCO INC | 6,436 | $2.341M | 0.6% | $363.76 | $171.23 | +112.5% | COM | 942622200 |
| KLAC | KLA CORP | 1,479 | $2.178M | 0.6% | $1472.28 | $215.25 | +584.0% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 6,069 | $2.177M | 0.6% | $358.77 | $305.20 | +17.6% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 4,894 | $2.175M | 0.6% | $444.34 | $481.29 | -7.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 9,806 | $2.133M | 0.6% | $217.47 | $70.97 | +206.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,454 | $2.073M | 0.6% | $198.28 | $155.42 | +27.6% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,088 | $1.992M | 0.5% | $197.48 | $113.50 | +74.0% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 9,936 | $1.929M | 0.5% | $194.14 | $80.42 | +141.4% | COM | 882508104 |
| WHD | CACTUS INC | 40,508 | $1.919M | 0.5% | $47.37 | $52.56 | -9.9% | CL A | 127203107 |
| CPRT | COPART INC | 55,997 | $1.859M | 0.5% | $33.20 | $37.45 | -11.4% | COM | 217204106 |
| AOS | SMITH A O CORP | 24,403 | $1.609M | 0.4% | $65.94 | $52.63 | +25.3% | COM | 831865209 |
| EVR | EVERCORE INC | 4,236 | $1.264M | 0.3% | $298.46 | $143.07 | +108.6% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $1.185M | 0.3% | $845.40 | $178.32 | +374.4% | COM | 38141G104 |
| KO | COCA COLA CO | 12,621 | $960K | 0.3% | $76.04 | $39.41 | +93.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,994 | $866K | 0.2% | $144.42 | $77.18 | +87.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,444 | $804K | 0.2% | $328.87 | $224.99 | +46.2% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,308 | $686K | 0.2% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $671K | 0.2% | $244.38 | $113.78 | +114.8% | COM | 478160104 |
| EOG | EOG RES INC | 4,271 | $617K | 0.2% | $144.56 | $81.63 | +77.1% | COM | 26875P101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,153 | $601K | 0.2% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 16,215 | $596K | 0.2% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| PM | PHILIP MORRIS INTL INC | 3,154 | $521K | 0.1% | $165.32 | $162.22 | +1.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $462K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,527 | $449K | 0.1% | $294.02 | $139.00 | +111.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,694 | $441K | 0.1% | $260.25 | $149.76 | +73.8% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 9,022 | $440K | 0.1% | $48.75 | $21.93 | +122.3% | COM | 060505104 |
| V | VISA INC | 1,303 | $394K | 0.1% | $302.11 | $169.99 | +77.8% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 11,336 | $380K | 0.1% | $33.53 | $13.76 | +143.7% | COM | 49456B101 |
| IVW | ISHARES TR | 3,224 | $365K | 0.1% | $113.09 | $57.36 | +97.2% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 941 | $331K | 0.1% | $351.56 | $166.63 | +111.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 515 | $297K | 0.1% | $577.18 | $506.03 | +14.1% | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 1,295 | $270K | 0.1% | $208.38 | $157.66 | +32.2% | COM | 260003108 |
| KR | KROGER CO | 3,606 | $261K | 0.1% | $72.35 | $52.36 | +38.2% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,468 | $252K | 0.1% | $56.31 | $40.58 | +38.8% | COM | 14448C104 |
| DISV | DIMENSIONAL ETF TRUST | 5,913 | $233K | 0.1% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 6,512 | $225K | 0.1% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 770 | $221K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 2,179 | $219K | 0.1% | $100.59 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 438 | $219K | 0.1% | $499.51 | $323.40 | +54.5% | CL A | 57636Q104 |
| IWB | ISHARES TR | 601 | $214K | 0.1% | $355.97 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 3,129 | $211K | 0.1% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DIHP | DIMENSIONAL ETF TRUST | 6,473 | $209K | 0.1% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| RIG | TRANSOCEAN LTD | 30,919 | $205K | 0.1% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| BLK | BLACKROCK INC | 213 | $205K | 0.1% | $960.46 | $991.05 | -3.0% | COM | 09290D101 |