Location: Dallas, TX
CIK: 0001722283 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 665,051 | $40.65M | 13.9% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 123,143 | $7.573M | 2.6% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 42,526 | $4.419M | 1.5% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| VIXY | PROSHARES TR II | 221,606 | $3.754M | 1.3% | $16.94 | $19.02 | -10.9% | VIX SHT TERM FUT | 74347Y730 |
| XLF | SELECT SECTOR SPDR TR | 68,248 | $3.644M | 1.2% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 34,406 | $1.903M | 0.7% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 23,058 | $1.846M | 0.6% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 18,472 | $1.489M | 0.5% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| DG | DOLLAR GEN CORP | 12,011 | $1.436M | 0.5% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| C | CITIGROUP INC | 10,733 | $1.39M | 0.5% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| INVA | INNOVIVA INC | 62,184 | $1.319M | 0.5% | $21.21 | $21.25 | -0.2% | COM | 45781M101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,583 | $746K | 0.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| IEI | ISHARES TR | 2,863 | $325K | 0.1% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,217,803 (+454.3%) | $61.34M (+452.1%) | 21.0% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,445 (+42.6%) | $14.5M (+41.7%) | 5.0% | $59.31 | $59.05 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 25,582 (+44.9%) | $5.91M (+37.8%) | 2.0% | $231.03 | $220.77 | +4.6% | MRNGSTR SML CP V | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,818 (+20.7%) | $10.16M (+18.0%) | 3.5% | $208.02 | $194.74 | +6.8% | S&P500 EQL WGT | 46137V357 |
| TAFI | AB ACTIVE ETFS INC | 216,410 (+36.8%) | $5.319M (+33.3%) | 1.8% | $24.58 | $25.13 | -2.2% | TAX AWARE SHRT | 00039J202 |
| MCD | MCDONALDS CORP | 6,604 (+50.5%) | $1.525M (+28.6%) | 0.5% | $230.94 | $278.85 | -17.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 11,080 (+17.2%) | $1.61M (+16.1%) | 0.6% | $145.28 | $145.70 | -0.3% | COM | 742718109 |
| AAPL | APPLE INC | 2,665 (+11.8%) | $888K (+28.7%) | 0.3% | $333.06 | $221.86 | +50.1% | COM | 037833100 |
| AGZ | ISHARES TR | 41,175 (+6.9%) | $4.387M (+4.2%) | 1.5% | $106.54 | $108.29 | -1.6% | AGENCY BOND ETF | 464288166 |
| CTAS | CINTAS CORP | 5,248 (+2.7%) | $1.024M (+17.8%) | 0.4% | $195.06 | $207.09 | -5.8% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 64,854 (+10.9%) | $1.473M (+6.7%) | 0.5% | $22.72 | $23.28 | -2.4% | COM | 500754106 |
| GOOG | ALPHABET INC | 1,104 (+35.1%) | $376K (+30.3%) | 0.1% | $340.74 | $256.85 | +32.7% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 31,822 (+13.1%) | $1.477M (+4.1%) | 0.5% | $46.40 | $49.41 | -6.1% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 1,279 (+10.3%) | $552K (+11.6%) | 0.2% | $431.66 | $264.28 | +63.3% | RUSSELL 3000 ETF | 464287689 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 67,525 | $4.619M | 1.6% | $68.41 * | $42.62 | +56.7% | โ | 464287234 |
| VBK | VANGUARD INDEX FDS | 12,345 | $4.515M | 1.5% | $365.70 * | $301.69 | +12.0% | โ | 922908595 |
| PAYX | PAYCHEX INC | 27,686 | $2.722M | 0.9% | $98.33 | $94.63 | +4.1% | โ | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 24,390 | $2.622M | 0.9% | $107.50 * | $92.75 | +0.7% | โ | 911312106 |
| ADBE | ADOBE INC | 12,756 | $2.615M | 0.9% | $205.02 * | $277.01 | -13.4% | โ | 00724F101 |
| NOW | SERVICENOW INC | 24,717 | $2.454M | 0.8% | $99.28 * | $106.04 | +26.4% | โ | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 19,410 | $2.439M | 0.8% | $125.68 * | $130.40 | +66.9% | โ | 70432V102 |
| CRM | SALESFORCE INC | 14,458 | $2.265M | 0.8% | $156.66 * | $175.84 | +30.6% | โ | 79466L302 |
| WDAY | WORKDAY INC | 18,370 | $2.249M | 0.8% | $122.42 * | $126.68 | +50.3% | โ | 98138H101 |
| MORN | MORNINGSTAR INC | 14,362 | $2.241M | 0.8% | $156.02 * | $190.90 | -0.4% | โ | 617700109 |
| TEAM | ATLASSIAN CORPORATION | 28,780 | $2.239M | 0.8% | $77.79 * | $81.78 | +119.2% | โ | 049468101 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,104 | $1.737M | 0.6% | $61.82 * | $61.90 | -7.3% | โ | 198516106 |
| ABT | ABBOTT LABORATORIES | 19,082 | $1.732M | 0.6% | $90.74 * | $91.27 | +8.3% | โ | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 13,509 | $1.483M | 0.5% | $109.77 * | $99.11 | -1.7% | โ | 494368103 |
| INTU | INTUIT | 5,570 | $1.454M | 0.5% | $261.00 * | $348.33 | -20.8% | โ | 461202103 |
| CPB | THE CAMPBELLS COMPANY | 62,577 | $1.394M | 0.5% | $22.27 * | $21.10 | -6.0% | โ | 134429109 |
| CLX | CLOROX CO DEL | 13,868 | $1.324M | 0.5% | $95.44 * | $95.99 | -15.6% | โ | 189054109 |
| FIG | FIGMA INC | 42,315 | $765K | 0.3% | $18.09 * | $20.12 | +4.5% | โ | 316841105 |
| HUBS | HUBSPOT INC | 4,179 | $763K | 0.3% | $182.51 * | $209.10 | -2.0% | โ | 443573100 |
| PEGA | PEGASYSTEMS INC | 24,668 | $739K | 0.3% | $29.97 * | $35.78 | -7.0% | โ | 705573103 |
| XOM | EXXON MOBIL CORP | 4,797 | $656K | 0.2% | $136.71 * | $106.00 | +53.5% | โ | 30231G102 |
| LQDA | LIQUIDIA CORPORATION | 3,600 | $287K | 0.1% | $79.73 * | $53.60 | -43.5% | โ | 53635D202 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,300 | $251K | 0.1% | $24.35 * | $24.30 | -5.8% | โ | 45409F827 |
| TSLA | TESLA INC | 526 | $221K | 0.1% | $420.60 * | $397.72 | -10.8% | โ | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,636 (-60.5%) | $16.5M (-59.6%) | 5.6% | $762.63 | $688.92 | +10.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 46,274 (-49.2%) | $12.86M (-53.0%) | 4.4% | $277.89 | $236.14 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 331,576 (-28.0%) | $34.45M (-28.0%) | 11.8% | $103.89 | $93.07 | +11.6% | MSCI EAFE ETF | 464287465 |
| EDV | VANGUARD WORLD FD | 74,109 (-70.9%) | $4.109M (-75.2%) | 1.4% | $55.45 | $66.35 | -16.4% | EXTENDED DUR | 921910709 |
| MSFT | MICROSOFT CORP | 682 (-95.3%) | $350K (-93.5%) | 0.1% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,053 (-27.3%) | $6.697M (-26.9%) | 2.3% | $739.77 | $535.07 | +38.3% | UNIT SER 1 | 46090E103 |
| PPH | VANECK ETF TRUST | 26,901 (-31.0%) | $2.945M (-30.9%) | 1.0% | $109.47 | $103.50 | +5.8% | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 30,645 (-1.2%) | $4.169M (-9.4%) | 1.4% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 19,764 (-1.5%) | $4.392M (-0.3%) | 1.5% | $222.24 | $166.18 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 380 (-10.6%) | $210K (-4.0%) | 0.1% | $551.47 | $398.78 | +38.3% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMIN | NYLIM ACTIVE ETF TR | 278,305 | $6.195M | 2.1% | $22.26 | $24.52 | -9.2% | MACK MU INSD ETF | 45409F843 |
| IJH | ISHARES TR | 57,797 | $4.158M | 1.4% | $71.95 | $65.65 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,455 | $7.244M | 2.5% | $86.80 | $81.49 | +6.5% | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 47,642 | $3.603M | 1.2% | $75.62 | $66.34 | +14.0% | MSCI ACWI EX US | 464288240 |
| ECL | ECOLAB INC | 7,977 | $2.19M | 0.7% | $274.58 | $154.05 | +78.2% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 463 | $324K | 0.1% | $700.86 | $531.84 | +31.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $222K | 0.1% | $155.20 | $105.00 | +47.8% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,051 | $297K | 0.1% | $97.44 | $72.24 | +34.9% | MSCI USA MIN ETF | 46429B697 |
| ACA | ARCOSA INC | 1,546 | $226K | 0.1% | $146.15 | $124.20 | +17.7% | COM | 039653100 |