Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 275,435 | $16.03M | 8.0% | $58.20 | $58.62 | -0.7% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 78,873 | $15.78M | 7.8% | $200.09 | $90.05 | +122.2% | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,058 | $14.84M | 7.4% | $616.84 | $47.76 | +1191.6% | COM | 144285103 |
| IQLT | ISHARES TR | 48,316 | $10.6M | 5.3% | $219.43 * | $39.75 | +24.6% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 29,594 | $10.58M | 5.2% | $357.37 | $107.78 | +231.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 33,111 | $9.581M | 4.8% | $289.36 | $91.20 | +217.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,151 | $7.659M | 3.8% | $686.81 | $475.75 | +44.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 60,781 | $7.265M | 3.6% | $119.52 | $105.63 | +13.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 29,804 | $6.495M | 3.2% | $217.93 | $157.17 | +38.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 24,051 | $5.732M | 2.8% | $238.34 | $119.28 | +99.8% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 61,805 | $5.089M | 2.5% | $82.34 | $67.76 | +21.5% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 12,596 | $4.699M | 2.3% | $373.02 | $106.17 | +251.3% | COM | 594918104 |
| IWF | ISHARES TR | 35,001 | $4.346M | 2.2% | $124.17 | $109.76 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 7,937 | $4.076M | 2.0% | $513.60 | $193.02 | +166.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 47,315 | $4.076M | 2.0% | $86.14 | $79.35 | +8.6% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,970 | $3.988M | 2.0% | $500.39 | $199.44 | +150.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,455 | $3.894M | 1.9% | $236.62 | $214.11 | +10.5% | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 4,023 | $3.197M | 1.6% | $794.79 | $300.21 | +164.7% | COM | 147528103 |
| ASML | ASML HLDG NV | 1,554 | $3.092M | 1.5% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VIK | VIKING HOLDINGS LTD | 29,241 | $3.061M | 1.5% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| SCHK | SCHWAB STRATEGIC TR | 83,747 | $3.02M | 1.5% | $36.06 | $31.04 | +16.2% | 1000 INDEX ETF | 808524722 |
| HD | HOME DEPOT INC | 7,619 | $2.687M | 1.3% | $352.68 | $199.12 | +77.1% | COM | 437076102 |
| WMT | WALMART INC | 23,144 | $2.621M | 1.3% | $113.26 | $53.64 | +111.1% | COM | 931142103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,097 | $2.599M | 1.3% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,675 | $2.323M | 1.2% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 10,282 | $2.292M | 1.1% | $222.88 | $130.83 | +70.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 29,682 | $2.207M | 1.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| ESLT | ELBIT SYS LTD | 2,903 | $2.203M | 1.1% | $758.72 | $831.73 | -8.8% | ORD | M3760D101 |
| VV | VANGUARD INDEX FDS | 5,820 | $2.002M | 1.0% | $343.91 | $221.92 | +55.0% | LARGE CAP ETF | 922908637 |
| RS | RELIANCE INC | 5,280 | $1.973M | 1.0% | $373.60 | $242.79 | +53.9% | COM | 759509102 |
| PWR | QUANTA SVCS INC | 2,704 | $1.947M | 1.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| UNP | UNION PAC CORP | 7,015 | $1.908M | 0.9% | $272.00 | $170.53 | +59.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,729 | $1.841M | 0.9% | $1064.90 | $465.86 | +128.6% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 4,452 | $1.768M | 0.9% | $397.17 | $259.27 | +53.2% | COM | 032654105 |
| RRC | RANGE RES CORP | 46,567 | $1.732M | 0.9% | $37.19 | $28.36 | +31.1% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 13,570 | $1.594M | 0.8% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,143 | $1.501M | 0.7% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,577 | $1.475M | 0.7% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,712 | $1.451M | 0.7% | $253.97 | $200.13 | +26.9% | COM | 478160104 |
| GE | GE AEROSPACE | 3,844 | $1.437M | 0.7% | $373.73 | $270.10 | +38.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 19,305 | $1.378M | 0.7% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,627 | $1.37M | 0.7% | $377.75 | $324.57 | +16.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,405 | $1.355M | 0.7% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| CEVA | CEVA INC | 26,750 | $1.262M | 0.6% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| VGUS | VANGUARD INSTL INDEX FD | 13,230 | $1.001M | 0.5% | $75.66 | $75.44 | +0.3% | ULTR SHOR TR ETF | 922040852 |
| ECL | ECOLAB INC | 3,400 | $947K | 0.5% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 4,834 | $921K | 0.5% | $190.48 | $98.60 | +93.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,165 | $858K | 0.4% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $849K | 0.4% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 4,930 | $722K | 0.4% | $146.55 | $71.92 | +103.8% | COM | 68389X105 |
| KO | COCA COLA CO | 8,368 | $680K | 0.3% | $81.27 | $45.61 | +78.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $680K | 0.3% | $185.23 | $100.68 | +84.0% | ST STR INDL ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $535K | 0.3% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 4,320 | $507K | 0.3% | $117.28 * | $75.87 | +9.5% | ST STR STAPL ETF | 81369Y308 |
| TXN | TEXAS INSTRS INC | 1,530 | $456K | 0.2% | $298.07 | $114.06 | +161.3% | COM | 882508104 |
| HONA | HONEYWELL AEROSPACE INC | 1,991 | $440K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| V | VISA INC | 1,262 | $433K | 0.2% | $343.09 | $202.67 | +69.3% | COM CL A | 92826C839 |
| VFMO | VANGUARD WELLINGTON FD | 1,661 | $414K | 0.2% | $249.51 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,930 | $390K | 0.2% | $79.03 | $79.11 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 4,115 | $362K | 0.2% | $87.91 * | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| XHS | SPDR SERIES TRUST | 2,000 | $317K | 0.2% | $158.66 * | $88.95 | +48.5% | ST STR SP HCSVC | 78464A573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $287K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| JBHT | HUNT J B TRANS SVCS INC | 930 | $269K | 0.1% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| PEP | PEPSICO INC | 1,710 | $232K | 0.1% | $135.40 | $103.86 | +30.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 630 | $217K | 0.1% | $344.32 | $319.45 | +7.8% | COM | 824348106 |