Location: Fort Worth, TX
CIK: 0002113621 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 27, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 216,443 | $17.36M | 10.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,040 | $17.11M | 10.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| FBCG | FIDELITY COVINGTON TRUST | 175,006 | $9.597M | 5.6% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 93,266 | $9.564M | 5.6% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 32,346 | $3.987M | 2.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 5,086 | $3.468M | 2.0% | $681.86 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 13,299 | $3.431M | 2.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,209 | $3.319M | 1.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IEMG | ISHARES INC | 39,772 | $2.673M | 1.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 33,022 | $2.543M | 1.5% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 4,974 | $2.406M | 1.4% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| V | VISA INC | 6,578 | $2.307M | 1.3% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,579 | $2.277M | 1.3% | $346.08 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,258 | $2.272M | 1.3% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 15,183 | $2.179M | 1.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 6,436 | $2.074M | 1.2% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,990 | $1.96M | 1.1% | $327.30 | $315.95 | +3.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 12,356 | $1.898M | 1.1% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,061 | $1.812M | 1.1% | $878.98 | $813.35 | +8.1% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 18,470 | $1.794M | 1.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| VGT | VANGUARD WORLD FD | 2,355 | $1.775M | 1.0% | $753.62 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| FCOR | FIDELITY MERRIMACK STR TR | 35,315 | $1.689M | 1.0% | $47.83 | $48.14 | -0.6% | CORP BOND ETF | 316188101 |
| PYLD | PIMCO ETF TR | 57,219 | $1.527M | 0.9% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $1.518M | 0.9% | $862.52 | $905.73 | -4.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 14,290 | $1.504M | 0.9% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 8,429 | $1.495M | 0.9% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 7,028 | $1.49M | 0.9% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 2,843 | $1.486M | 0.9% | $522.65 | $494.21 | +5.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,984 | $1.474M | 0.9% | $369.91 | $356.97 | +3.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,811 | $1.421M | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,487 | $1.42M | 0.8% | $570.91 | $558.95 | +2.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,742 | $1.42M | 0.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IEFA | ISHARES TR | 15,385 | $1.376M | 0.8% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 10,478 | $1.338M | 0.8% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 3,792 | $1.333M | 0.8% | $351.45 | $363.46 | -3.3% | COM | 863667101 |
| FDX | FEDEX CORP | 4,604 | $1.33M | 0.8% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,520 | $1.328M | 0.8% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 11,040 | $1.3M | 0.8% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABS | 10,249 | $1.284M | 0.7% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 5,717 | $1.279M | 0.7% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 6,778 | $1.275M | 0.7% | $188.06 | $188.13 | -0.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,323 | $1.274M | 0.7% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 4,730 | $1.238M | 0.7% | $261.67 | $256.27 | +1.1% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,626 | $1.229M | 0.7% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,482 | $1.223M | 0.7% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,166 | $1.196M | 0.7% | $130.49 | $133.18 | -2.0% | COM | 030420103 |
| EOG | EOG RES INC | 11,317 | $1.188M | 0.7% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,420 | $1.177M | 0.7% | $344.09 | $364.59 | -5.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 10,229 | $1.148M | 0.7% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,364 | $1.147M | 0.7% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| MDLZ | MONDELEZ INTL INC | 20,300 | $1.093M | 0.6% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| COWZ | PACER FDS TR | 18,132 | $1.091M | 0.6% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| FDVV | FIDELITY COVINGTON TRUST | 19,206 | $1.089M | 0.6% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,247 | $1.088M | 0.6% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 11,173 | $1.074M | 0.6% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 5,287 | $986K | 0.6% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,744 | $939K | 0.5% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| VYMI | VANGUARD WHITEHALL FDS | 9,061 | $815K | 0.5% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| DBMF | LITMAN GREGORY FDS TR | 28,845 | $809K | 0.5% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 15,918 | $799K | 0.5% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,839 | $784K | 0.5% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 8,031 | $773K | 0.5% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $721K | 0.4% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 7,081 | $707K | 0.4% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 4,892 | $704K | 0.4% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,187 | $677K | 0.4% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| FMB | FIRST TR EXCH TRADED FD III | 13,045 | $667K | 0.4% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| TLH | ISHARES TR | 6,506 | $661K | 0.4% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 7,577 | $625K | 0.4% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| BLK | BLACKROCK INC | 570 | $610K | 0.4% | $1069.83 | $1089.41 | -1.8% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,363 | $582K | 0.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 10,968 | $568K | 0.3% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 1,700 | $542K | 0.3% | $318.57 | $354.39 | -10.1% | SHS | G29183103 |
| AGG | ISHARES TR | 5,411 | $540K | 0.3% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 8,130 | $537K | 0.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 9,360 | $513K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| IJJ | ISHARES TR | 3,823 | $503K | 0.3% | $131.60 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| BALL | BALL CORP | 9,454 | $501K | 0.3% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| JNK | SPDR SERIES TRUST | 5,124 | $498K | 0.3% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| EFA | ISHARES TR | 5,077 | $487K | 0.3% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| LAD | LITHIA MTRS INC | 1,407 | $467K | 0.3% | $332.24 | $317.53 | +4.7% | COM | 536797103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,292 | $455K | 0.3% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| AMT | AMERICAN TOWER CORP NEW | 2,504 | $440K | 0.3% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 1,904 | $439K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EMLC | VANECK ETF TRUST | 16,814 | $434K | 0.3% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,158 | $432K | 0.3% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 14,385 | $430K | 0.3% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $423K | 0.2% | $603.20 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| FENI | FIDELITY COVINGTON TRUST | 11,250 | $412K | 0.2% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| AZN | ASTRAZENECA PLC | 4,470 | $411K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GNTX | GENTEX CORP | 17,262 | $402K | 0.2% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| AER | AERCAP HOLDINGS NV | 2,693 | $387K | 0.2% | $143.77 | $132.45 | +8.5% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 1,070 | $385K | 0.2% | $360.25 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,552 | $383K | 0.2% | $246.95 | $251.65 | -2.6% | COM | 009158106 |
| MUB | ISHARES TR | 3,381 | $362K | 0.2% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 4,825 | $357K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| FIDI | FIDELITY COVINGTON TRUST | 13,259 | $344K | 0.2% | $25.91 | $25.09 | +3.3% | INT HG DIV ETF | 316092725 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119 | $340K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,517 | $333K | 0.2% | $219.67 | $212.55 | +3.4% | COM | 94106L109 |
| MBB | ISHARES TR | 3,451 | $329K | 0.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 7,677 | $318K | 0.2% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,235 | $310K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| BCS | BARCLAYS PLC | 12,100 | $308K | 0.2% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| SAP | SAP SE | 1,264 | $307K | 0.2% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| HYG | ISHARES TR | 3,770 | $304K | 0.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 3,448 | $301K | 0.2% | $87.15 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 3,781 | $300K | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| RACE | FERRARI N V | 799 | $295K | 0.2% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| GLDM | WORLD GOLD TR | 3,342 | $285K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| EFAV | ISHARES TR | 3,307 | $285K | 0.2% | $86.24 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 967 | $281K | 0.2% | $290.14 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 4,423 | $271K | 0.2% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| BWX | SPDR SERIES TRUST | 11,785 | $266K | 0.2% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| IEI | ISHARES TR | 2,196 | $262K | 0.2% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 7,006 | $262K | 0.2% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| C | CITIGROUP INC | 2,172 | $253K | 0.1% | $116.66 | $103.64 | +12.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,814 | $249K | 0.1% | $88.51 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,222 | $238K | 0.1% | $194.96 | $238.05 | -18.1% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,781 | $236K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 2,441 | $214K | 0.1% | $87.57 | $85.98 | +1.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $214K | 0.1% | $99.17 | $92.75 | +6.9% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,986 | $213K | 0.1% | $71.44 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 2,087 | $209K | 0.1% | $100.37 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EXE | EXPAND ENERGY CORPORATION | 1,876 | $207K | 0.1% | $110.35 | $110.64 | -0.3% | COM | 165167735 |