Location: Southlake, TX
CIK: 0001802868 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 620,337 | $53.27M | 19.5% | $85.88 | $75.72 | +13.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 225,992 | $49.62M | 18.2% | $219.57 | $121.62 | +79.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 488,218 | $39.36M | 14.4% | $80.61 | $69.82 | +15.4% | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 579,910 | $25.97M | 9.5% | $44.79 | $46.87 | -4.5% | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,301 | $20.93M | 7.7% | $82.94 | $53.82 | +55.6% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 228,711 | $17.99M | 6.6% | $78.67 | $78.20 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 351,110 | $17.41M | 6.4% | $49.59 | $51.03 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| HYDB | ISHARES TR | 241,161 | $11.22M | 4.1% | $46.54 | $46.50 | +0.6% | HIGH YLD SYSTM B | 46435G250 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,263 | $7.674M | 2.8% | $747.70 | $321.54 | +132.2% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 38,961 | $6.063M | 2.2% | $155.62 * | $107.24 | +41.9% | ST STR SP DIV | 78464A763 |
| IUSV | ISHARES TR | 17,105 | $1.913M | 0.7% | $111.82 | $60.42 | +82.3% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 13,926 | $1.351M | 0.5% | $97.01 | $65.09 | +48.4% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 7,232 | $1.347M | 0.5% | $186.24 | $79.08 | +137.8% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 8,228 | $1.119M | 0.4% | $136.06 | $68.56 | +100.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,475 | $1.08M | 0.4% | $310.68 * | $157.94 | +83.2% | COM | 037833100 |
| IJH | ISHARES TR | 13,625 | $1.028M | 0.4% | $75.47 * | $53.73 | +43.5% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 17,973 | $922K | 0.3% | $51.28 | $53.78 | -4.5% | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 1,660 | $889K | 0.3% | $535.38 * | $324.81 | +56.8% | COM | 539830109 |
| IJR | ISHARES TR | 5,937 | $863K | 0.3% | $145.40 * | $97.20 | +52.6% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 573 | $708K | 0.3% | $1235.45 * | $156.02 | +668.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 956 | $678K | 0.2% | $709.66 * | $218.74 | +236.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 894 | $672K | 0.2% | $751.43 | $421.70 | +77.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,461 | $670K | 0.2% | $70.78 | $43.16 | +65.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,672 | $650K | 0.2% | $388.84 * | $158.11 | +135.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,706 | $626K | 0.2% | $367.00 * | $167.17 | +113.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,253 | $602K | 0.2% | $267.25 * | $133.18 | +90.7% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 500 | $479K | 0.2% | $957.51 * | $177.66 | +450.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,824 | $449K | 0.2% | $245.97 * | $98.78 | +141.3% | COM | 023135106 |
| WMT | WALMART INC | 3,606 | $402K | 0.1% | $111.54 | $56.04 | +102.1% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $391K | 0.1% | $78.20 * | $36.56 | +108.9% | COM | 039483102 |
| CAT | CATERPILLAR INC | 400 | $376K | 0.1% | $940.12 * | $425.39 | +150.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 900 | $356K | 0.1% | $395.68 * | $209.69 | +103.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,214 | $356K | 0.1% | $293.31 | $174.27 | +71.0% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,500 | $346K | 0.1% | $230.70 * | $200.51 | +48.6% | COM | 573874104 |
| BAC | BANK OF AMER CORP | 5,240 | $314K | 0.1% | $59.86 * | $27.61 | +106.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,200 | $303K | 0.1% | $137.91 * | $91.16 | +57.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $300K | 0.1% | $120.16 * | $91.51 | +24.2% | COM | 74144T108 |
| IVE | ISHARES TR | 1,293 | $298K | 0.1% | $230.85 | $198.70 | +14.3% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 866 | $298K | 0.1% | $344.37 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 2,052 | $289K | 0.1% | $140.80 | $103.64 | +35.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 2,103 | $271K | 0.1% | $128.67 * | $86.19 | +36.9% | COM | 372460105 |
| AGG | ISHARES TR | 2,525 | $248K | 0.1% | $98.20 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 442 | $245K | 0.1% | $554.88 * | $461.39 | +56.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,629 | $231K | 0.1% | $141.61 * | $123.39 | +18.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,000 | $224K | 0.1% | $111.79 * | $104.58 | +12.3% | COM | 17275R102 |
| INTC | INTEL CORP | 2,000 | $221K | 0.1% | $110.39 * | $101.12 | +38.1% | COM | 458140100 |
| AOA | ISHARES TR | 2,231 | $216K | 0.1% | $96.83 | $78.56 | +24.2% | CORE 80 20 ETF | 464289859 |
| HONA | HONEYWELL AEROSPACE INC | 900 | $214K | 0.1% | $238.14 * | $240.18 | -8.0% | COM | 43849R105 |
| MDT | MEDTRONIC PLC | 2,540 | $213K | 0.1% | $83.82 * | $80.83 | -3.2% | SHS | G5960L103 |
| MMM | 3M CO | 1,310 | $207K | 0.1% | $158.01 * | $151.57 | +6.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $207K | 0.1% | $504.00 | $480.75 | +4.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 900 | $203K | 0.1% | $225.05 | $225.05 | — | COM | 438516205 |
| PANW | PALO ALTO NETWORKS INC | 600 | $202K | 0.1% | $337.04 | $228.90 | +49.0% | COM | 697435105 |
| HSBC | HSBC HLDGS PLC | 2,055 | $200K | 0.1% | $97.42 * | $91.26 | +4.2% | SPON ADR NEW | 404280406 |