Location: Dallas, TX
CIK: 0001818759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 191,036 | $57.09M | 14.6% | $198.88 | — | Equities | 922908637 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 896,240 | $44.71M | 11.4% | $50.53 | — | Equities | 922907746 |
| PYLD | PIMCO TRUST MULTISECTOR BOND ET | 1,699,658 | $44.53M | 11.3% | $26.66 | — | Equities | 72201R585 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 371,711 | $28.66M | 7.3% | $52.28 | — | Equities | 921909768 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 261,519 | $25.96M | 6.6% | $99.57 | — | Equities | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 134,078 | $16.67M | 4.2% | $102.21 | — | Equities | 464287804 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,810 | $14.18M | 3.6% | $381.72 | — | Equities | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX FUND | 165,448 | $13.64M | 3.5% | $78.06 | — | Equities | 922042874 |
| EMR | EMERSON ELECTRIC CO | 103,264 | $13.53M | 3.4% | $113.54 | +30.8% | Equities | 291011104 |
| EVSM | EATON VANCE SHORT DURATION MUNI | 199,520 | $10.01M | 2.6% | $50.36 | — | Equities | 61774R858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,762 | $6.689M | 1.7% | $42.74 | — | Equities | 922042858 |
| XOM | EXXON MOBIL CORP | 23,383 | $3.967M | 1.0% | $61.46 | +125.7% | Equities | 30231G102 |
| AAPL | APPLE INC COMMON | 12,472 | $3.165M | 0.8% | $125.96 | +108.7% | Equities | 037833100 |
| GOOG | ALPHABET INC CAP STK CLASS C | 9,929 | $2.848M | 0.7% | $127.54 | +153.8% | Equities | 02079K107 |
| ABBV | ABBVIE INC | 12,971 | $2.821M | 0.7% | $78.55 | +183.4% | Equities | 00287Y109 |
| NVDA | NVIDIA CORP | 15,068 | $2.628M | 0.7% | $96.27 | +93.9% | Equities | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,343 | $2.528M | 0.6% | $134.38 | +69.6% | Equities | 478160104 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2.527M | 0.6% | $112.40 | — | Equities | 464288166 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2.455M | 0.6% | $46.60 | — | Equities | 46429B333 |
| MSFT | MICROSOFT CORP | 6,558 | $2.428M | 0.6% | $215.48 | +101.7% | Equities | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,679 | $2.403M | 0.6% | $380.85 | — | Equities | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 7,929 | $2.28M | 0.6% | $143.57 | +125.2% | Equities | 02079K305 |
| AMZN | AMAZON.COM INC | 10,772 | $2.243M | 0.6% | $138.38 | +63.9% | Equities | 023135106 |
| KO | COCA-COLA CO | 28,187 | $2.144M | 0.5% | $47.78 | +56.5% | Equities | 191216100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | 39,638 | $1.915M | 0.5% | $42.60 | — | Equities | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 6,397 | $1.882M | 0.5% | $97.45 | +219.6% | Equities | 46625H100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | 75,077 | $1.875M | 0.5% | $25.19 | — | Equities | 78468R408 |
| IWM | ISHARES RUSSELL 2000 | 7,538 | $1.869M | 0.5% | $196.07 | — | Equities | 464287655 |
| MRK | MERCK & CO INC NEW | 15,428 | $1.856M | 0.5% | $67.71 | +68.8% | Equities | 58933Y105 |
| META | META PLATFORMS INC. | 3,140 | $1.796M | 0.5% | $287.06 | +128.4% | Equities | 30303M102 |
| AVGO | BROADCOM INC | 5,732 | $1.774M | 0.5% | $181.73 | +83.9% | Equities | 11135F101 |
| LLY | LILLY ELI & COMMON | 1,921 | $1.767M | 0.5% | $362.01 | +189.2% | Equities | 532457108 |
| GE | GE AEROSPACE | 6,003 | $1.703M | 0.4% | $84.33 | +277.3% | Equities | 369604301 |
| IDV | ISHS INTL SEL DV ETF | 37,244 | $1.585M | 0.4% | $30.29 | — | Equities | 464288448 |
| VRIG | INVESCO AC VAR ETF | 62,983 | $1.577M | 0.4% | $24.94 | — | Equities | 46090A879 |
| UNP | UNION PACIFIC CORP | 6,075 | $1.474M | 0.4% | $173.88 | +39.9% | Equities | 907818108 |
| ABT | ABBOTT LABORATORIES | 14,100 | $1.448M | 0.4% | $99.40 | +16.1% | Equities | 002824100 |
| AMAT | APPLIED MATERIALS INC | 4,171 | $1.426M | 0.4% | $150.76 | +116.6% | Equities | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,148 | $1.325M | 0.3% | $419.90 | — | Equities | 78467Y107 |
| INTC | INTEL CORP | 29,522 | $1.303M | 0.3% | $41.49 | +11.9% | Equities | 458140100 |
| EFA | ISHARES MSCI EAFE | 13,190 | $1.281M | 0.3% | $72.97 | — | Equities | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,558 | $1.265M | 0.3% | $67.88 | +189.7% | Equities | 75513E101 |
| V | VISA COMMON CL A | 4,168 | $1.26M | 0.3% | $218.74 | +50.5% | Equities | 92826C839 |
| HUBB | HUBBELL INC NPV | 2,525 | $1.239M | 0.3% | $140.57 | +252.4% | Equities | 443510607 |
| CSCO | CISCO SYSTEMS INC | 15,456 | $1.199M | 0.3% | $38.25 | +103.7% | Equities | 17275R102 |
| AXP | AMERICAN EXPRESS COMMON | 3,628 | $1.097M | 0.3% | $104.91 | +239.5% | Equities | 025816109 |
| WMT | WAL-MART STORES COMMON | 8,820 | $1.096M | 0.3% | $65.30 | +86.9% | Equities | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,268 | $1.087M | 0.3% | $262.90 | +87.7% | Equities | 084670702 |
| TSLA | TESLA MTRS INC | 2,870 | $1.067M | 0.3% | $254.13 | +67.6% | Equities | 88160R101 |
| CVX | CHEVRON CORP | 4,952 | $1.025M | 0.3% | $112.27 | +53.1% | Equities | 166764100 |
| XLK | TECH SELECT SEC SPDR | 7,504 | $997K | 0.3% | $137.00 | — | Equities | 81369Y803 |
| GEV | GE VERNOVA | 1,141 | $996K | 0.3% | $158.10 | +366.1% | Equities | 36828A101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,404 | $980K | 0.2% | $745.84 | — | Equities | 92204A702 |
| MA | MASTERCARD CL A | 1,923 | $961K | 0.2% | $366.88 | +46.9% | Equities | 57636Q104 |
| ACWI | ISHARES TR MSCI | 6,731 | $931K | 0.2% | $90.71 | — | Equities | 464288257 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 15,563 | $793K | 0.2% | $50.68 | — | Equities | 46641Q654 |
| CAT | CATERPILLAR INC. | 1,114 | $789K | 0.2% | $266.82 | +156.5% | Equities | 149123101 |
| COF | CAPITAL ONE FINL CORP COMMON | 4,255 | $776K | 0.2% | $113.80 | +96.2% | Equities | 14040H105 |
| KR | KROGER CO | 10,543 | $763K | 0.2% | $29.06 | +122.3% | Equities | 501044101 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $757K | 0.2% | $49.39 | — | Equities | 46429B291 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 3,605 | $742K | 0.2% | $129.78 | — | Equities | 922908652 |
| SPGI | S&P GLOBAL INC COM | 1,735 | $738K | 0.2% | $373.34 | +30.0% | Equities | 78409V104 |
| T | AT&T INC | 24,721 | $717K | 0.2% | $18.01 | +43.0% | Equities | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 717 | $714K | 0.2% | $526.18 | +83.2% | Equities | 22160K105 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 14,851 | $710K | 0.2% | $49.55 | — | Equities | 78468R739 |
| ORCL | ORACLE CORP | 4,597 | $676K | 0.2% | $90.57 | +87.3% | Equities | 68389X105 |
| KLAC | KLA CORPORATION COM NEW | 456 | $671K | 0.2% | $687.71 | +112.6% | Equities | 482480100 |
| HD | THE HOME DEPOT INC | 2,011 | $661K | 0.2% | $270.56 | +39.3% | Equities | 437076102 |
| WFC | WELLS FARGO & CO | 8,185 | $652K | 0.2% | $41.21 | +118.5% | Equities | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,179 | $647K | 0.2% | $143.69 | +54.3% | Equities | 007903107 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 12,622 | $604K | 0.2% | $50.30 | — | Equities | 46641Q852 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $598K | 0.2% | $331.08 | -6.8% | Equities | 91324P102 |
| EEM | ISHARES MSCI EMERG | 10,400 | $591K | 0.2% | $51.67 | — | Equities | 464287234 |
| TGT | TARGET CORP | 4,803 | $582K | 0.1% | $140.22 | -22.1% | Equities | 87612E106 |
| NFLX | NETFLIX INC COMMON | 5,929 | $570K | 0.1% | $100.75 | -16.8% | Equities | 64110L106 |
| BAC | BANK AMER CORP COMMON | 11,635 | $567K | 0.1% | $26.86 | +99.8% | Equities | 060505104 |
| TER | TERADYNE INC | 1,905 | $565K | 0.1% | $109.09 | +143.7% | Equities | 880770102 |
| ADI | ANALOG DEVICES INC | 1,765 | $562K | 0.1% | $188.53 | +67.7% | Equities | 032654105 |
| MU | MICRON TECHNOLOGY INC COMMON | 1,632 | $551K | 0.1% | $96.00 | +303.2% | Equities | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 3,336 | $548K | 0.1% | $60.16 | +97.9% | Equities | 24703L202 |
| CRM | SALESFORCE INC | 2,706 | $505K | 0.1% | $192.35 | +12.2% | Equities | 79466L302 |
| PM | PHILIP MORRIS INTL INC COMMON | 2,916 | $482K | 0.1% | $101.02 | +74.1% | Equities | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 9,377 | $471K | 0.1% | $36.98 | +18.5% | Equities | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,912 | $456K | 0.1% | $57.99 | +50.3% | Equities | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,208 | $449K | 0.1% | $156.06 | +54.3% | Equities | 053015103 |
| PG | PROCTER & GAMBLE CO | 3,088 | $446K | 0.1% | $122.77 | +23.6% | Equities | 742718109 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 14,501 | $445K | 0.1% | $42.92 | — | Equities | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 18,630 | $444K | 0.1% | $19.47 | +13.3% | Equities | 42824C109 |
| AON | AON PLC | 1,352 | $436K | 0.1% | $188.31 | +78.5% | Equities | G0403H108 |
| ETN | EATON CORP PLC | 1,205 | $431K | 0.1% | $110.95 | +218.7% | Equities | G29183103 |
| EXI | ISHARES S&P GLO INDS | 2,375 | $430K | 0.1% | $107.03 | — | Equities | 464288729 |
| AMP | AMERIPRISE FINL INC COMMON | 938 | $417K | 0.1% | $214.83 | +132.9% | Equities | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,633 | $396K | 0.1% | $235.89 | +20.4% | Equities | 459200101 |
| MCO | MOODYS CORP | 890 | $388K | 0.1% | $260.12 | +88.2% | Equities | 615369105 |
| COP | CONOCOPHILLIPS | 2,854 | $377K | 0.1% | $92.84 | +10.6% | Equities | 20825C104 |
| MCD | MCDONALDS CORP COMMON | 1,199 | $373K | 0.1% | $234.14 | +35.5% | Equities | 580135101 |
| PLD | PROLOGIS INC | 2,806 | $371K | 0.1% | $116.97 | +10.3% | Equities | 74340W103 |
| CB | CHUBB LIMITED COM NPV | 1,134 | $370K | 0.1% | $258.62 | +22.3% | Equities | H1467J104 |
| AMGN | AMGEN INC | 1,031 | $363K | 0.1% | $269.05 | +30.0% | Equities | 031162100 |
| WM | WASTE MGMT INC DEL COMMON | 1,564 | $359K | 0.1% | $212.55 | +6.4% | Equities | 94106L109 |
| MS | MORGAN STANLEY | 2,180 | $359K | 0.1% | $91.41 | +96.6% | Equities | 617446448 |
| GM | GENERAL MTRS CO | 4,809 | $358K | 0.1% | $48.22 | +70.6% | Equities | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 761 | $351K | 0.1% | $473.06 | +10.1% | Equities | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,310 | $338K | 0.1% | $118.00 | +30.6% | Equities | 69608A108 |
| PEP | PEPSICO INC | 2,150 | $334K | 0.1% | $130.23 | +18.8% | Equities | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 676 | $332K | 0.1% | $401.77 | +43.0% | Equities | 883556102 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,388 | $325K | 0.1% | $79.34 | +20.8% | Equities | G0450A105 |
| CME | CME GROUP INC | 1,099 | $325K | 0.1% | $274.97 | +5.2% | Equities | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 2,905 | $324K | 0.1% | $68.26 | +95.4% | Equities | 03769M106 |
| LOW | LOWES COS INC COMMON | 1,323 | $313K | 0.1% | $210.37 | +29.1% | Equities | 548661107 |
| KMI | KINDER MORGAN INC DEL COMMON | 9,232 | $310K | 0.1% | $17.48 | +70.1% | Equities | 49456B101 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 2,231 | $292K | 0.1% | $121.57 | -0.6% | Equities | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 2,953 | $288K | 0.1% | $60.33 | +78.0% | Equities | 744320102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,827 | $287K | 0.1% | $115.64 | +42.7% | Equities | 45866F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 257 | $281K | 0.1% | $841.53 | +31.3% | Equities | 609839105 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 331 | $280K | 0.1% | $476.07 | +95.9% | Equities | 38141G104 |
| GLW | CORNING INC. COMMON | 2,017 | $274K | 0.1% | $111.68 | 0.0% | Equities | 219350105 |
| DGRW | WISDOMTREE TR US QUALITY DIVIDE | 3,091 | $272K | 0.1% | $87.84 | — | Equities | 97717X669 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,682 | $270K | 0.1% | $182.49 | -5.7% | Equities | 697435105 |
| TXN | TEXAS INSTRS INC COMMON | 1,377 | $267K | 0.1% | $192.37 | +7.2% | Equities | 882508104 |
| ADBE | ADOBE INC | 1,094 | $266K | 0.1% | $435.95 | -33.5% | Equities | 00724F101 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 4,458 | $265K | 0.1% | $58.68 | — | Equities | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 2,644 | $262K | 0.1% | $63.97 | +26.7% | Equities | 573874104 |
| CMI | CUMMINS INC | 478 | $257K | 0.1% | $466.32 | +23.4% | Equities | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,732 | $257K | 0.1% | $78.26 | +27.9% | Equities | 808513105 |
| WMB | WILLIAMS COS INC DEL | 3,512 | $256K | 0.1% | $60.06 | +10.5% | Equities | 969457100 |
| CVS | CVS HEALTH CORPORATION | 3,556 | $255K | 0.1% | $78.67 | -0.9% | Equities | 126650100 |
| SNPS | SYNOPSYS INC | 636 | $252K | 0.1% | $524.38 | -10.1% | Equities | 871607107 |
| MET | METLIFE INC COMMON | 3,557 | $252K | 0.1% | $63.39 | +22.2% | Equities | 59156R108 |
| QCOM | QUALCOMM INC COMMON | 1,944 | $250K | 0.1% | $174.73 | -11.9% | Equities | 747525103 |
| ROST | ROSS STORES INC COM | 1,154 | $250K | 0.1% | $166.60 | +15.5% | Equities | 778296103 |
| DIS | WALT DISNEY COMMON | 2,561 | $247K | 0.1% | $93.51 | +17.0% | Equities | 254687106 |
| CTAS | CINTAS CORP | 1,430 | $242K | 0.1% | $178.96 | +8.0% | Equities | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 1,821 | $239K | 0.1% | $117.70 | +2.4% | Equities | 025537101 |
| DHR | DANAHER CORP COMMON | 1,258 | $239K | 0.1% | $184.36 | +21.9% | Equities | 235851102 |
| GARP | ISHARES TR MSCI USA QUALITY | 3,707 | $237K | 0.1% | $63.97 | — | Equities | 46436E403 |
| VMC | VULCAN MATERIALS CO | 859 | $234K | 0.1% | $256.99 | +19.4% | Equities | 929160109 |
| SYK | STRYKER CORP | 707 | $232K | 0.1% | $334.88 | +8.9% | Equities | 863667101 |
| INTU | INTUIT | 520 | $225K | 0.1% | $571.11 | -12.9% | Equities | 461202103 |
| LRCX | LAM RESEARCH CORP COM | 1,051 | $225K | 0.1% | $225.94 | 0.0% | Equities | 512807306 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 568 | $222K | 0.1% | $333.73 | +29.2% | Equities | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 3,722 | $219K | 0.1% | $61.12 | 0.0% | Equities | 35671D857 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 2,157 | $216K | 0.1% | $103.21 | — | Equities | 464287291 |
| UBER | UBER TECHNOLOGIES INC COM | 2,976 | $214K | 0.1% | $81.90 | -3.9% | Equities | 90353T100 |
| HCA | HCA HEALTHCARE, INC | 452 | $214K | 0.1% | $464.10 | +7.3% | Equities | 40412C101 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 4,115 | $208K | 0.1% | $50.75 | — | Equities | 46641Q837 |
| NSC | NORFOLK SOUTHERN CORP | 723 | $208K | 0.1% | $276.85 | +7.7% | Equities | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,197 | $207K | 0.1% | $55.05 | +37.6% | Equities | 595017104 |
| L | LOEWS CORP | 1,923 | $205K | 0.1% | $103.22 | +3.1% | Equities | 540424108 |
| VO | VANGUARD IND FD MID-CAP ETF | 712 | $204K | 0.1% | $293.74 | — | Equities | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | 5,158 | $203K | 0.1% | $39.43 | — | Equities | 33741X102 |
| SYF | SYNCHRONY FINL COM | 2,985 | $203K | 0.1% | $72.12 | +5.8% | Equities | 87165B103 |
| ALL | ALLSTATE CORP | 976 | $202K | 0.1% | $204.09 | -0.6% | Equities | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SHS | 732 | $201K | 0.1% | $308.86 | 0.0% | Equities | V7780T103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 3,830 | $201K | 0.1% | $52.37 | — | Equities | 464288646 |