Location: Fort Worth, TX
CIK: 0002113621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,916 | $17.91M | 8.9% | $497.22 | -0.8% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 204,761 | $16.39M | 8.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| FBCG | FIDELITY COVINGTON TRUST | 241,771 | $12.96M | 6.4% | $54.50 | — | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 102,381 | $10.77M | 5.3% | $102.78 | — | CORE S&P US VLU | 464287663 |
| FEOE | RBB FUND TRUST | 125,001 | $6.556M | 3.2% | $52.45 | — | FIRST EAGLE OVER | 75526L878 |
| IVW | ISHARES TR | 38,780 | $4.657M | 2.3% | $122.74 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,408 | $3.933M | 1.9% | $259.11 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 41,332 | $3.54M | 1.8% | $78.75 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 12,641 | $3.293M | 1.6% | $268.15 | -2.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,721 | $3.21M | 1.6% | $681.86 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 79,997 | $2.422M | 1.2% | $29.47 | — | IMGP DBI MANAGED | 53700T827 |
| IEMG | ISHARES INC | 31,976 | $2.364M | 1.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 10,637 | $2.309M | 1.1% | $213.77 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,186 | $2.308M | 1.1% | $487.66 | -10.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 43,532 | $2.228M | 1.1% | $51.17 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 6,270 | $2.225M | 1.1% | $357.00 | -6.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 13,858 | $2.116M | 1.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,223 | $2.045M | 1.0% | $65.80 | — | HEDGED EQUITY LA | 46654Q724 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,007 | $1.992M | 1.0% | $47.76 | — | CORP BOND ETF | 316188101 |
| PYLD | PIMCO ETF TR | 72,967 | $1.93M | 1.0% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 77,098 | $1.924M | 1.0% | $24.93 | — | FRANKLIN DYN MUN | 35473P868 |
| V | VISA INC | 6,206 | $1.913M | 0.9% | $340.38 | -3.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,182 | $1.843M | 0.9% | $315.95 | +10.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,811 | $1.803M | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 10,885 | $1.796M | 0.9% | $147.70 | +4.4% | COM | 872540109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,377 | $1.786M | 0.9% | $23.65 | — | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 5,592 | $1.781M | 0.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,960 | $1.747M | 0.9% | $54.69 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 12,816 | $1.655M | 0.8% | $107.20 | +13.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,587 | $1.637M | 0.8% | $905.73 | +6.4% | COM | 22160K105 |
| IUSB | ISHARES TR | 34,429 | $1.595M | 0.8% | $46.33 | — | CORE UNIVRSL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 27,713 | $1.59M | 0.8% | $56.90 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 10,202 | $1.582M | 0.8% | $115.49 | +20.1% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,294 | $1.577M | 0.8% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 6,656 | $1.551M | 0.8% | $222.99 | +1.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 2,041 | $1.51M | 0.7% | $753.62 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 10,912 | $1.497M | 0.7% | $117.70 | +2.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 12,097 | $1.484M | 0.7% | $93.24 | +22.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $1.471M | 0.7% | $813.35 | +14.7% | COM | 38141G104 |
| EOG | EOG RES INC | 10,725 | $1.465M | 0.7% | $107.22 | +4.6% | COM | 26875P101 |
| IEFA | ISHARES TR | 15,163 | $1.443M | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 3,823 | $1.441M | 0.7% | $261.56 | +29.6% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 16,967 | $1.429M | 0.7% | $89.74 | +2.2% | COM | 631103108 |
| PLD | PROLOGIS INC. | 10,235 | $1.413M | 0.7% | $123.86 | +4.2% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,191 | $1.412M | 0.7% | $400.79 | +3.8% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 2,720 | $1.37M | 0.7% | $557.24 | -3.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 13,251 | $1.361M | 0.7% | $124.61 | -7.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,791 | $1.286M | 0.6% | $363.46 | +0.3% | COM | 863667101 |
| META | META PLATFORMS INC | 2,013 | $1.265M | 0.6% | $655.57 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,715 | $1.262M | 0.6% | $365.57 | +3.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 7,211 | $1.256M | 0.6% | $188.45 | +2.6% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,046 | $1.22M | 0.6% | $186.13 | -2.6% | COM | 571748102 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,658 | $1.206M | 0.6% | $72.39 | — | LNG/SHT EQUITY | 33739P103 |
| SPGI | S&P GLOBAL INC | 2,835 | $1.203M | 0.6% | $494.21 | -1.8% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 6,097 | $1.197M | 0.6% | $207.41 | 0.0% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 9,798 | $1.12M | 0.6% | $117.72 | — | STATE STREET COM | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,727 | $1.095M | 0.5% | $28.27 | — | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 11,422 | $1.09M | 0.5% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 5,625 | $1.035M | 0.5% | $186.16 | +0.3% | COM | 67066G104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 20,252 | $1.011M | 0.5% | $50.16 | — | FLEXIBLE DEBT ET | 46654Q559 |
| COWZ | PACER FDS TR | 15,996 | $994K | 0.5% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,278 | $910K | 0.5% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| IDEV | ISHARES TR | 9,685 | $849K | 0.4% | $83.60 | — | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 8,270 | $812K | 0.4% | $90.00 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 15,665 | $757K | 0.4% | $48.34 | — | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 7,929 | $749K | 0.4% | $87.17 | 0.0% | COM | 65339F101 |
| DYNF | BLACKROCK ETF TRUST | 12,227 | $748K | 0.4% | $61.21 | — | ISHARES US EQUIT | 09290C103 |
| WAB | WABTEC | 2,744 | $743K | 0.4% | $238.93 | 0.0% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 961 | $729K | 0.4% | $631.07 | 0.0% | COM | 147528103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,500 | $723K | 0.4% | $480.57 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,099 | $721K | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 7,455 | $712K | 0.4% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 6,905 | $687K | 0.3% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,559 | $671K | 0.3% | $382.21 | — | SEMICONDUCTR ETF | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,195 | $667K | 0.3% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| CARR | CARRIER GLOBAL CORPORATION | 10,856 | $667K | 0.3% | $59.66 | 0.0% | COM | 14448C104 |
| TLH | ISHARES TR | 6,173 | $623K | 0.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 2,583 | $604K | 0.3% | $228.27 | -0.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,188 | $595K | 0.3% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $583K | 0.3% | $356.97 | -0.2% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,034 | $562K | 0.3% | $133.18 | -3.3% | COM | 030420103 |
| IJH | ISHARES TR | 7,633 | $539K | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 5,126 | $523K | 0.3% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 5,315 | $517K | 0.3% | $94.74 | +5.7% | COM | 808513105 |
| IJJ | ISHARES TR | 3,688 | $510K | 0.3% | $131.60 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 1,264 | $506K | 0.3% | $354.39 | -0.2% | SHS | G29183103 |
| FIDI | FIDELITY COVINGTON TRUST | 17,768 | $504K | 0.2% | $26.54 | — | INT HG DIV ETF | 316092725 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,752 | $497K | 0.2% | $58.30 | — | S&P 500 TOP 50 | 46137V233 |
| FENI | FIDELITY COVINGTON TRUST | 12,440 | $488K | 0.2% | $36.83 | — | ENHANCED INTL | 31609A404 |
| JNK | SPDR SERIES TRUST | 4,815 | $465K | 0.2% | $97.21 | — | STATE STREET SPD | 78468R622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 702 | $453K | 0.2% | $603.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 4,781 | $451K | 0.2% | $88.08 | — | SPDR GLD MINIS | 98149E303 |
| PAYX | PAYCHEX INC | 4,880 | $429K | 0.2% | $116.54 | -12.5% | COM | 704326107 |
| CORO | BLACKROCK ETF TRUST | 12,520 | $424K | 0.2% | $33.90 | — | ISHARES INTL CTR | 09290C764 |
| EMLC | VANECK ETF TRUST | 16,443 | $423K | 0.2% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| BLK | BLACKROCK INC | 421 | $422K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,413 | $422K | 0.2% | $292.72 | — | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 6,575 | $413K | 0.2% | $49.09 | +22.8% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,654 | $411K | 0.2% | $227.30 | -13.0% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,862 | $404K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 7,649 | $393K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| BAI | BLACKROCK ETF TRUST | 10,036 | $375K | 0.2% | $37.35 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 1,177 | $372K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 9,601 | $368K | 0.2% | $38.36 | — | ISHARES US THEMA | 09290C806 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,800 | $368K | 0.2% | $63.39 | — | US QUALTY FCTR | 46641Q761 |
| IGF | ISHARES TR | 5,197 | $359K | 0.2% | $62.50 | — | GLB INFRASTR ETF | 464288372 |
| IHI | ISHARES TR | 6,625 | $356K | 0.2% | $53.80 | — | U.S. MED DVC ETF | 464288810 |
| BALI | BLACKROCK ETF TRUST | 11,195 | $354K | 0.2% | $31.58 | — | ISHARES US LARG | 09290C863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 966 | $353K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,597 | $353K | 0.2% | $67.54 | — | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 9,348 | $347K | 0.2% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 1,691 | $347K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| HEFA | ISHARES TR | 7,677 | $340K | 0.2% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| AER | AERCAP HOLDINGS NV | 2,294 | $333K | 0.2% | $132.45 | +10.1% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,859 | $328K | 0.2% | $63.60 | — | VAN FTSE DEV MKT | 921943858 |
| HIMU | BLACKROCK ETF TRUST II | 6,719 | $326K | 0.2% | $48.58 | — | ISHARES HIGH YIE | 092528843 |
| AMT | AMERICAN TOWER CORP | 1,805 | $325K | 0.2% | $180.30 | -3.0% | COM | 03027X100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,625 | $322K | 0.2% | $122.78 | — | S&P 500 MOMNTM | 46138E339 |
| BLOK | AMPLIFY ETF TR | 5,988 | $322K | 0.2% | $53.77 | — | BLOCKCHAIN TECHN | 032108607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,066 | $317K | 0.2% | $251.65 | +7.9% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 1,254 | $310K | 0.2% | $247.40 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 3,307 | $309K | 0.2% | $86.24 | — | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 5,990 | $308K | 0.2% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| ARKQ | ARK ETF TR | 2,512 | $297K | 0.1% | $118.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTEB | VANGUARD MUN BD FDS | 5,838 | $293K | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| NFLT | ETFIS SER TR I | 12,593 | $290K | 0.1% | $23.02 | — | VIRTUS NEWFLEET | 26923G707 |
| CMCSA | COMCAST CORP NEW | 10,053 | $285K | 0.1% | $28.53 | +4.5% | CL A | 20030N101 |
| HYD | VANECK ETF TRUST | 5,560 | $284K | 0.1% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 3,825 | $282K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 3,492 | $280K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 2,599 | $278K | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| NLR | VANECK ETF TRUST | 1,995 | $272K | 0.1% | $136.57 | — | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,485 | $262K | 0.1% | $176.50 | — | NASDQ CLN EDGE | 33737A108 |
| TLT | ISHARES TR | 2,982 | $259K | 0.1% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 2,059 | $257K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| MBB | ISHARES TR | 2,695 | $256K | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| LAD | LITHIA MTRS INC | 958 | $255K | 0.1% | $317.53 | +1.3% | COM | 536797103 |
| GNTX | GENTEX CORP | 11,273 | $250K | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| BCS | BARCLAYS PLC | 10,526 | $246K | 0.1% | $25.45 | — | ADR | 06738E204 |
| EFV | ISHARES TR | 3,107 | $241K | 0.1% | $77.54 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 2,448 | $227K | 0.1% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 1,330 | $226K | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 2,184 | $222K | 0.1% | $92.97 | +18.2% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 1,301 | $220K | 0.1% | $225.29 | -9.6% | COM | 92345Y106 |
| NFLX | NETFLIX INC. | 2,145 | $219K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| SHLD | GLOBAL X FDS | 2,941 | $218K | 0.1% | $74.25 | — | DEFENSE TECH ETF | 37960A529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,269 | $216K | 0.1% | $40.91 | — | SHS BEN INT | 46438F101 |
| BWX | SPDR SERIES TRUST | 9,609 | $214K | 0.1% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| LLY | ELI LILLY & CO | 216 | $207K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |