Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 295,160 | $17.33M | 9.8% | $58.73 | $58.62 | +0.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 92,259 | $17.21M | 9.7% | $186.50 | $90.05 | +107.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 48,546 | $9.642M | 5.4% | $198.62 * | $39.75 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 30,019 | $9.396M | 5.3% | $313.00 | $107.78 | +190.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 33,639 | $9.145M | 5.2% | $271.86 | $91.20 | +198.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,060 | $8.456M | 4.8% | $79.73 | $79.11 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,015 | $7.876M | 4.5% | $314.84 | $47.76 | +558.9% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 11,241 | $7.05M | 4.0% | $627.13 | $475.75 | +31.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,623 | $6.105M | 3.4% | $483.62 | $106.17 | +355.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,139 | $5.572M | 3.1% | $230.82 | $118.23 | +95.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 28,679 | $5.477M | 3.1% | $190.99 | $155.30 | +23.0% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 8,149 | $4.652M | 2.6% | $570.88 | $188.97 | +202.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 5,538 | $4.174M | 2.4% | $753.78 * | $73.31 | +28.5% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 8,689 | $4.113M | 2.3% | $473.30 * | $77.30 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,170 | $4.107M | 2.3% | $502.65 | $199.44 | +152.0% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 47,187 | $4.07M | 2.3% | $86.25 | $33.49 | +157.5% | COM CL A | 98139A105 |
| VUG | VANGUARD INDEX FDS | 8,012 | $3.909M | 2.2% | $487.86 * | $55.47 | +46.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,892 | $3.06M | 1.7% | $344.10 | $199.12 | +72.8% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,555 | $2.93M | 1.7% | $119.32 | $99.83 | +19.5% | S&P 500 MOMNTM | 46138E339 |
| SCHK | SCHWAB STRATEGIC TR | 83,197 | $2.729M | 1.5% | $32.80 | $30.95 | +6.0% | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,680 | $2.712M | 1.5% | $579.45 | $345.77 | +67.6% | COM | 883556102 |
| WMT | WALMART INC | 23,238 | $2.589M | 1.5% | $111.41 | $52.94 | +110.5% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 34,520 | $2.472M | 1.4% | $71.62 | $61.96 | +15.6% | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 10,605 | $2.33M | 1.3% | $219.71 | $130.83 | +67.9% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 3,988 | $2.204M | 1.2% | $552.71 | $300.21 | +83.9% | COM | 147528103 |
| SOXX | ISHARES TR | 6,515 | $1.962M | 1.1% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 5,520 | $1.738M | 1.0% | $314.80 | $213.57 | +47.4% | LARGE CAP ETF | 922908637 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,005 | $1.665M | 0.9% | $59.47 | $43.20 | +37.6% | AI AND NEXT GEN | 46137V639 |
| RRC | RANGE RES CORP | 46,102 | $1.626M | 0.9% | $35.26 | $27.98 | +26.0% | COM | 75281A109 |
| UNP | UNION PAC CORP | 6,721 | $1.555M | 0.9% | $231.32 | $167.61 | +38.0% | COM | 907818108 |
| RS | RELIANCE INC | 5,165 | $1.492M | 0.8% | $288.87 | $240.84 | +19.9% | COM | 759509102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,575 | $1.445M | 0.8% | $219.78 | $199.56 | +10.1% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 6,106 | $1.398M | 0.8% | $228.92 | $98.60 | +132.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,997 | $1.084M | 0.6% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 5,217 | $1.08M | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VGUS | VANGUARD INSTL INDEX FD | 13,230 | $998K | 0.6% | $75.47 | $75.44 | +0.0% | ULTRA-SHORT TREA | 922040852 |
| ITW | ILLINOIS TOOL WKS INC | 3,975 | $979K | 0.6% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 4,930 | $961K | 0.5% | $194.91 | $46.57 | +318.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 4,586 | $895K | 0.5% | $195.09 | $153.56 | +27.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,489 | $853K | 0.5% | $572.87 | $429.32 | +33.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,460 | $851K | 0.5% | $346.10 | $308.51 | +12.2% | COM | 11135F101 |
| GE | GE AEROSPACE | 2,637 | $812K | 0.5% | $308.03 | $250.03 | +23.2% | COM NEW | 369604301 |
| SCHJ | SCHWAB STRATEGIC TR | 31,930 | $795K | 0.4% | $24.90 | $24.91 | -0.0% | 1 5YR CORP BD | 808524714 |
| SCHW | SCHWAB CHARLES CORP | 6,621 | $662K | 0.4% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,539 | $612K | 0.3% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| KO | COCA COLA CO | 8,368 | $585K | 0.3% | $69.91 | $45.61 | +53.3% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $569K | 0.3% | $155.12 | $100.68 | +54.1% | STATE STREET IND | 81369Y704 |
| ZTS | ZOETIS INC | 4,489 | $565K | 0.3% | $125.82 | $138.60 | -9.2% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 4,320 | $516K | 0.3% | $119.41 * | $75.87 | +2.4% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 1,302 | $457K | 0.3% | $350.71 | $202.67 | +73.0% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 7,770 | $355K | 0.2% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| MASI | MASIMO CORP | 2,450 | $319K | 0.2% | $130.06 | $143.19 | -9.2% | COM | 574795100 |
| XHS | SPDR SERIES TRUST | 2,050 | $317K | 0.2% | $154.80 * | $88.95 | +20.1% | STATE STREET SPD | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,470 | $255K | 0.1% | $173.49 | $107.39 | +61.6% | COM | 882508104 |
| PEP | PEPSICO INC | 1,710 | $245K | 0.1% | $143.52 | $103.86 | +38.2% | COM | 713448108 |