Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 100,300 | $11.43M | 9.2% | $113.98 * | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 133,414 | $8.565M | 6.9% | $64.20 * | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 41,445 | $7.323M | 5.9% | $176.69 * | $133.62 | +18.2% | COM | 67066G104 |
| IVV | ISHARES TR | 10,110 | $6.463M | 5.2% | $639.31 * | $590.98 | +5.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,328 | $6.324M | 5.1% | $513.00 * | $422.35 | +17.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 40,211 | $5.481M | 4.4% | $136.31 * | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 20,298 | $4.683M | 3.8% | $230.71 * | $204.58 | +7.2% | COM | 023135106 |
| V | VISA INC | 11,245 | $3.984M | 3.2% | $354.30 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 18,494 | $3.929M | 3.2% | $212.46 * | $234.51 | -12.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,245 | $3.647M | 2.9% | $297.82 * | $228.03 | +25.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,622 | $3.582M | 2.9% | $989.09 * | $202.58 | +1.5% | COM | 81762P102 |
| PFE | PFIZER INC | 146,128 | $3.542M | 2.9% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 7,087 | $3.487M | 2.8% | $492.09 * | $73.35 | +13.0% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 18,573 | $3.276M | 2.6% | $176.39 * | $152.15 | -3.1% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 14,747 | $3.229M | 2.6% | $218.96 * | $141.67 | +58.0% | CL A | 833445109 |
| IYW | ISHARES TR | 16,309 | $2.958M | 2.4% | $181.40 * | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 24,164 | $2.721M | 2.2% | $112.60 * | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,618 | $2.711M | 2.2% | $482.48 | $461.73 | +5.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 5,079 | $2.534M | 2.0% | $498.94 * | $520.85 | +4.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,427 | $2.276M | 1.8% | $937.73 * | $922.64 | +7.0% | COM | 22160K105 |
| HDV | ISHARES TR | 18,514 | $2.221M | 1.8% | $119.95 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 21,058 | $2.065M | 1.7% | $98.05 | $85.80 | +13.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,655 | $1.957M | 1.6% | $42.87 * | $39.43 | +6.2% | COM | 92343V104 |
| DVY | ISHARES TR | 13,213 | $1.811M | 1.5% | $137.04 * | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 50,897 | $1.804M | 1.5% | $35.44 * | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 5,897 | $1.698M | 1.4% | $287.90 | $219.92 | +30.9% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,607 | $1.659M | 1.3% | $156.39 * | $117.28 | +16.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 9,969 | $1.42M | 1.1% | $142.45 * | $119.76 | +16.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 16,266 | $1.405M | 1.1% | $86.39 * | $72.04 | +29.5% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,744 | $1.349M | 1.1% | $773.26 | $784.60 | -1.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,203 | $1.132M | 0.9% | $269.43 | $316.59 | -14.2% | COM | 79466L302 |
| IVE | ISHARES TR | 4,731 | $945K | 0.8% | $199.77 * | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| TTD | THE TRADE DESK INC | 9,678 | $823K | 0.7% | $85.05 * | $119.12 | -39.6% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 2,796 | $805K | 0.7% | $288.05 * | $67.88 | +3.1% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,795 | $773K | 0.6% | $46.05 * | $46.55 | -4.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,820 | $768K | 0.6% | $422.03 * | $527.20 | -13.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $724K | 0.6% | $723507.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 7,791 | $633K | 0.5% | $81.23 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 12,553 | $604K | 0.5% | $48.14 * | $188.88 | +10.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,870 | $556K | 0.4% | $297.16 * | $183.69 | +49.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,786 | $539K | 0.4% | $193.41 * | $174.25 | +1.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,733 | $532K | 0.4% | $112.33 * | $112.36 | -5.8% | COM | 30231G102 |
| IYF | ISHARES TR | 5,933 | $497K | 0.4% | $83.85 * | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 669 | $426K | 0.3% | $636.42 * | $582.57 | +6.1% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 2,491 | $373K | 0.3% | $149.91 * | $170.91 | -20.7% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 6,893 | $372K | 0.3% | $53.98 * | $103.07 | -33.0% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 5,945 | $361K | 0.3% | $60.78 * | $80.28 | -7.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 2,203 | $361K | 0.3% | $163.93 * | $29.68 | +8.2% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $357K | 0.3% | $208.56 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,078 | $346K | 0.3% | $321.28 | $322.68 | -1.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $336K | 0.3% | $724.69 * | $544.86 | +28.6% | COM | 38141G104 |
| IOO | ISHARES TR | 2,456 | $276K | 0.2% | $112.28 * | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LTD | 2,265 | $275K | 0.2% | $121.32 * | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,648 | $260K | 0.2% | $157.60 | $165.73 | -5.2% | COM | 742718109 |
| ABNB | AIRBNB INC | 1,785 | $249K | 0.2% | $139.32 * | $134.69 | -1.7% | COM CL A | 009066101 |
| ITA | ISHARES TR | 1,226 | $243K | 0.2% | $197.82 * | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 1,854 | $235K | 0.2% | $126.83 * | $121.90 | -3.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,346 | $228K | 0.2% | $96.98 * | $102.31 | -13.8% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 1,204 | $212K | 0.2% | $176.08 | $175.97 | +1.7% | COM | 426281101 |