Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,615 | $14.95M | 10.6% | $90.05 | +39.7% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,025 | $10.41M | 7.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,463 | $7.59M | 5.4% | $47.76 | +355.4% | COM | 144285103 |
| AAPL | APPLE INC | 34,243 | $7.026M | 5.0% | $91.20 | +120.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,000 | $6.816M | 4.9% | $487.94 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,893 | $6.413M | 4.6% | $106.17 | +307.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,984 | $5.46M | 3.9% | $107.78 | +51.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,872 | $5.457M | 3.9% | $118.23 | +67.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 29,688 | $5.247M | 3.7% | $155.52 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 28,354 | $5.184M | 3.7% | $157.81 | — | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,075 | $5.094M | 3.6% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 8,309 | $4.669M | 3.3% | $188.97 | +191.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $4.275M | 3.0% | $199.44 | +154.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 9,232 | $3.92M | 2.8% | $335.75 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 5,885 | $3.903M | 2.8% | $663.28 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 8,173 | $3.583M | 2.6% | $350.98 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,226 | $3.383M | 2.4% | $199.12 | +78.7% | COM | 437076102 |
| WK | WORKIVA INC | 48,987 | $3.353M | 2.4% | $33.49 | +105.3% | COM CL A | 98139A105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,185 | $2.945M | 2.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 10,803 | $2.472M | 1.8% | $130.83 | +75.5% | COM | 94106L109 |
| WMT | WALMART INC | 24,823 | $2.427M | 1.7% | $52.94 | +79.0% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 36,470 | $2.389M | 1.7% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| CASY | CASEYS GEN STORES INC | 3,989 | $2.035M | 1.5% | $300.21 | +53.0% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 22,209 | $2.019M | 1.4% | $65.10 | +38.3% | COM | 194162103 |
| RRC | RANGE RES CORP | 48,457 | $1.971M | 1.4% | $27.63 | +36.4% | COM | 75281A109 |
| RS | RELIANCE INC | 5,515 | $1.731M | 1.2% | $240.17 | +22.9% | COM | 759509102 |
| VV | VANGUARD INDEX FDS | 5,775 | $1.648M | 1.2% | $230.58 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 6,881 | $1.583M | 1.1% | $166.43 | +31.3% | COM | 907818108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 29,820 | $1.466M | 1.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225 | $1.308M | 0.9% | $246.79 | +69.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,372 | $1.259M | 0.9% | $98.60 | +95.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,113 | $1.191M | 0.8% | $153.56 | +30.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,285 | $1.082M | 0.8% | $204.67 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,930 | $1.078M | 0.8% | $46.57 | +245.3% | COM | 68389X105 |
| ZTS | ZOETIS INC | 5,266 | $821K | 0.6% | $138.60 | +13.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 10,868 | $769K | 0.5% | $45.61 | +53.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $541K | 0.4% | $107.32 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 2,160 | $469K | 0.3% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,302 | $462K | 0.3% | $202.67 | +71.2% | COM CL A | 92826C839 |
| VGUS | VANGUARD INSTL INDEX FD | 5,100 | $385K | 0.3% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| PG | PROCTER AND GAMBLE CO | 2,232 | $356K | 0.3% | $114.72 | +40.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,470 | $305K | 0.2% | $107.39 | +62.3% | COM | 882508104 |
| XHS | SPDR SERIES TRUST | 2,050 | $276K | 0.2% | $126.11 | — | HLTH CARE SVCS | 78464A573 |
| PEP | PEPSICO INC | 1,710 | $226K | 0.2% | $103.86 | +26.2% | COM | 713448108 |
| GE | GE AEROSPACE | 837 | $215K | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 760 | $213K | 0.2% | $279.96 | — | MID CAP ETF | 922908629 |