Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 92,995 | $17.35M | 9.1% | $186.58 | $90.05 | +107.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 269,000 | $15.83M | 8.3% | $58.85 | $58.61 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 48,265 | $9.388M | 4.9% | $194.50 * | $39.75 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 33,863 | $8.623M | 4.5% | $254.63 | $91.20 | +178.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,164 | $7.333M | 3.9% | $243.10 | $107.78 | +125.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,715 | $7.331M | 3.9% | $79.93 | $79.00 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,678 | $6.567M | 3.5% | $517.95 | $106.17 | +386.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,665 | $6.531M | 3.4% | $612.38 | $467.88 | +30.9% | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,968 | $6.131M | 3.2% | $245.54 | $47.76 | +413.4% | COM | 144285103 |
| VTV | VANGUARD INDEX FDS | 28,814 | $5.374M | 2.8% | $186.49 | $155.30 | +20.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 24,257 | $5.326M | 2.8% | $219.57 | $118.23 | +85.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,304 | $4.723M | 2.5% | $568.81 | $188.97 | +200.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $4.173M | 2.2% | $502.74 | $199.44 | +152.1% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 48,087 | $4.139M | 2.2% | $86.08 | $33.49 | +157.0% | COM CL A | 98139A105 |
| IWF | ISHARES TR | 8,744 | $4.096M | 2.2% | $468.41 * | $77.30 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 5,390 | $4.024M | 2.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 8,052 | $3.862M | 2.0% | $479.61 * | $55.47 | +44.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,026 | $3.657M | 1.9% | $405.19 | $199.12 | +102.2% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,555 | $2.973M | 1.6% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| SCHK | SCHWAB STRATEGIC TR | 83,297 | $2.675M | 1.4% | $32.12 | $30.95 | +3.8% | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 23,043 | $2.375M | 1.2% | $103.06 | $52.94 | +94.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 10,528 | $2.325M | 1.2% | $220.83 | $130.83 | +68.1% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 33,380 | $2.316M | 1.2% | $69.37 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| CASY | CASEYS GEN STORES INC | 3,978 | $2.249M | 1.2% | $565.32 | $300.21 | +87.9% | COM | 147528103 |
| NFLX | NETFLIX INC | 1,835 | $2.2M | 1.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,953 | $2.174M | 1.1% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| META | META PLATFORMS INC | 2,708 | $1.989M | 1.0% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 28,190 | $1.786M | 0.9% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| SOXX | ISHARES TR | 6,530 | $1.77M | 0.9% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 5,525 | $1.701M | 0.9% | $307.86 | $213.57 | +44.1% | LARGE CAP ETF | 922908637 |
| VIK | VIKING HOLDINGS LTD | 27,104 | $1.685M | 0.9% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| RRC | RANGE RES CORP | 44,457 | $1.673M | 0.9% | $37.64 | $27.63 | +36.2% | COM | 75281A109 |
| VEEV | VEEVA SYS INC | 5,475 | $1.631M | 0.9% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225 | $1.564M | 0.8% | $485.02 | $246.79 | +96.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,591 | $1.558M | 0.8% | $236.37 | $166.43 | +41.2% | COM | 907818108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,005 | $1.513M | 0.8% | $54.03 | $43.20 | +25.1% | AI AND NEXT GEN | 46137V639 |
| ASML | ASML HOLDING N V | 1,536 | $1.487M | 0.8% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 2,828 | $1.442M | 0.8% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |
| RS | RELIANCE INC | 5,080 | $1.427M | 0.8% | $280.83 | $240.17 | +16.9% | COM | 759509102 |
| NBIS | NEBIUS GROUP N.V. | 12,673 | $1.423M | 0.7% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 4,930 | $1.387M | 0.7% | $281.24 | $46.57 | +502.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $1.334M | 0.7% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,372 | $1.263M | 0.7% | $198.26 | $98.60 | +100.8% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 12,556 | $1.23M | 0.6% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,088 | $1.212M | 0.6% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,045 | $1.089M | 0.6% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 5,113 | $1.076M | 0.6% | $210.50 * | $153.56 | +28.4% | COM | 438516106 |
| VGUS | VANGUARD INSTL INDEX FD | 13,230 | $1.001M | 0.5% | $75.66 | $75.44 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| ISRG | INTUITIVE SURGICAL INC | 2,191 | $980K | 0.5% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,541 | $970K | 0.5% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 6,362 | $945K | 0.5% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,950 | $831K | 0.4% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 2,278 | $789K | 0.4% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 2,327 | $768K | 0.4% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 5,116 | $749K | 0.4% | $146.32 | $138.60 | +5.2% | CL A | 98978V103 |
| GE | GE AEROSPACE | 2,471 | $743K | 0.4% | $300.82 | $246.62 | +21.8% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 309 | $722K | 0.4% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,544 | $704K | 0.4% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 1,165 | $699K | 0.4% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,444 | $689K | 0.4% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 6,550 | $625K | 0.3% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 1,383 | $597K | 0.3% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $566K | 0.3% | $154.23 | $100.68 | +53.2% | INDL | 81369Y704 |
| KO | COCA COLA CO | 8,368 | $555K | 0.3% | $66.32 | $45.61 | +44.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 2,160 | $518K | 0.3% | $239.64 * | $73.69 | +6.3% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,302 | $444K | 0.2% | $341.38 | $202.67 | +68.1% | COM CL A | 92826C839 |
| XHS | SPDR SERIES TRUST | 2,050 | $285K | 0.2% | $139.17 * | $88.95 | +14.2% | HLTH CARE SVCS | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,470 | $270K | 0.1% | $183.73 | $107.39 | +69.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $256K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 1,710 | $240K | 0.1% | $140.44 | $103.86 | +33.9% | COM | 713448108 |
| VLTO | VERALTO CORP | 1,995 | $213K | 0.1% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |