Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 171,514 | $15.92M | 12.1% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 216,119 | $12.61M | 9.6% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,164 | $6.922M | 5.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 9,595 | $5.392M | 4.1% | $561.91 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 40,435 | $5.214M | 4.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,376 | $4.646M | 3.5% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| DVY | ISHARES TR | 32,973 | $4.428M | 3.4% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 11,351 | $3.978M | 3.0% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 20,471 | $3.895M | 3.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,048 | $3.829M | 2.9% | $945.88 | $922.64 | +2.1% | COM | 22160K105 |
| PFE | PFIZER INC | 149,385 | $3.785M | 2.9% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 34,711 | $3.762M | 2.9% | $108.38 | $135.14 | -19.8% | COM | 67066G104 |
| IYW | ISHARES TR | 26,778 | $3.761M | 2.9% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 30,566 | $3.702M | 2.8% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 33,650 | $3.519M | 2.7% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,332 | $3.025M | 2.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,638 | $3.003M | 2.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,644 | $2.901M | 2.2% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,143 | $2.547M | 1.9% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 6,358 | $2.358M | 1.8% | $370.81 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 15,047 | $2.327M | 1.8% | $154.64 | $174.25 | -11.5% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 14,840 | $2.169M | 1.7% | $146.16 | $141.67 | +3.2% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,101 | $2.046M | 1.6% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| WMT | WALMART INC | 21,446 | $1.883M | 1.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BX | BLACKSTONE INC | 10,971 | $1.534M | 1.2% | $139.78 * | $163.96 | -16.6% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 5,980 | $1.385M | 1.1% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 19,064 | $1.324M | 1.0% | $69.44 | $103.07 | -32.6% | ADR | 670100205 |
| UA | UNDER ARMOUR INC | 214,800 | $1.278M | 1.0% | $5.95 | $6.81 | -12.6% | CL C | 904311206 |
| CRM | SALESFORCE INC | 4,753 | $1.275M | 1.0% | $268.35 | $316.59 | -15.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 16,376 | $1.193M | 0.9% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 9,899 | $1.155M | 0.9% | $116.67 * | $119.76 | -4.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 24,307 | $1.014M | 0.8% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| IVE | ISHARES TR | 4,730 | $901K | 0.7% | $190.57 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,804 | $806K | 0.6% | $446.77 * | $527.20 | -17.1% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 2,914 | $754K | 0.6% | $258.62 * | $67.88 | -4.7% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,546 | $699K | 0.5% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 7,739 | $632K | 0.5% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 1,069 | $616K | 0.5% | $576.55 | $584.74 | -1.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,101 | $597K | 0.5% | $542.35 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,690 | $558K | 0.4% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 9,246 | $506K | 0.4% | $54.72 | $121.71 | -55.0% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 4,102 | $490K | 0.4% | $119.46 | $134.69 | -11.3% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 2,719 | $435K | 0.3% | $159.90 * | $170.91 | -8.4% | COM | 25278X109 |
| IAT | ISHARES TR | 9,323 | $435K | 0.3% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| WFC | WELLS FARGO CO NEW | 5,733 | $412K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,820 | $353K | 0.3% | $194.01 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,578 | $350K | 0.3% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $341K | 0.3% | $272.66 | $281.95 | -4.8% | COM | 369550108 |
| LLY | ELI LILLY & CO | 409 | $338K | 0.3% | $825.50 | $821.14 | +0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,231 | $319K | 0.2% | $259.16 | $322.68 | -19.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,385 | $315K | 0.2% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,866 | $312K | 0.2% | $167.42 | $183.69 | -9.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 4,567 | $298K | 0.2% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $279K | 0.2% | $170.44 | $165.73 | +0.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,615 | $270K | 0.2% | $167.24 * | $145.50 | +11.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $252K | 0.2% | $546.20 | $544.86 | -1.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,325 | $244K | 0.2% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| IOO | ISHARES TR | 2,439 | $235K | 0.2% | $96.30 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| JKHY | HENRY JACK & ASSOC INC | 1,283 | $234K | 0.2% | $182.67 | $175.97 | +2.7% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 418 | $234K | 0.2% | $559.25 | $589.14 | -5.1% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,835 | $227K | 0.2% | $123.47 * | $122.03 | -1.6% | COM | 718546104 |
| STNE | STONECO LTD | 17,020 | $178K | 0.1% | $10.48 | $7.97 | — | COM CL A | G85158106 |
| AMZN | AMAZON COM INC | 100 | $19,026 | 0.0% | $190.26 | $204.58 | -7.0% | Call | 023135106 |
| — | ATOSSA THERAPEUTICS INC | 26,075 | $17,546 | 0.0% | $0.67 | $0.94 | — | COM | 04962H506 |
| NVDA | NVIDIA CORPORATION | 100 | $10,838 | 0.0% | $108.38 | $135.14 | -19.8% | Call | 67066G104 |