Location: Dallas, TX
CIK: 0002110835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 612,060 | $30.68M | 24.1% | $54.60 | — | BLUE CHIP GRWTH | 316092352 |
| FDEM | FIDELITY COVINGTON TRUST | 321,309 | $10.15M | 8.0% | $30.92 | — | EMERG MKTS MLTFT | 316092543 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,540 | $3.562M | 2.8% | $309.19 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 9,726 | $2.012M | 1.6% | $151.40 | +13.5% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 47,540 | $1.847M | 1.4% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,095 | $1.654M | 1.3% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,664 | $1.444M | 1.1% | $303.12 | +15.2% | COM | 144285103 |
| APP | APPLOVIN CORP | 3,552 | $1.414M | 1.1% | $628.58 | -19.3% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 10,234 | $1.351M | 1.1% | $90.02 | +14.0% | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 38,924 | $1.322M | 1.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 9,354 | $1.125M | 0.9% | $93.24 | +22.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,319 | $1.072M | 0.8% | $115.49 | +20.1% | COM | 30231G102 |
| FIX | COMFORT SYS USA INC | 738 | $1.018M | 0.8% | $940.75 | +27.1% | COM | 199908104 |
| C | CITIGROUP INC | 8,829 | $1.001M | 0.8% | $103.81 | +11.9% | COM NEW | 172967424 |
| FLEX | FLEXTRONICS INTL LTD | 15,198 | $995K | 0.8% | $61.88 | +3.4% | ORD | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 10,280 | $987K | 0.8% | $91.50 | +4.8% | ORD | G0450A105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,754 | $979K | 0.8% | $47.07 | — | COM SHS | 398182303 |
| SSNC | SS&C TECH HLDGS | 14,094 | $952K | 0.7% | $84.90 | -5.8% | COM | 78467J100 |
| TXT | TEXTRON INC | 10,745 | $941K | 0.7% | $83.88 | +12.1% | COM | 883203101 |
| SE | SEA LTD | 11,282 | $934K | 0.7% | $127.57 | — | SPONSORD ADS | 81141R100 |
| PFE | PFIZER INC | 32,117 | $902K | 0.7% | $25.06 | +4.5% | COM | 717081103 |
| CTVA | CORTEVA INC | 10,362 | $867K | 0.7% | $64.54 | +12.7% | COM | 22052L104 |
| TPR | TAPESTRY INC | 6,104 | $861K | 0.7% | $115.68 | +20.7% | COM | 876030107 |
| SLB | SLB LIMITED | 16,641 | $855K | 0.7% | $36.56 | +32.1% | COM STK | 806857108 |
| CLS | CELESTICA INC | 3,020 | $851K | 0.7% | $301.37 | -0.1% | COM | 15101Q207 |
| HAL | HALLIBURTON CO | 21,558 | $841K | 0.7% | $26.46 | +26.8% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 16,283 | $794K | 0.6% | $52.69 | +1.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 9,586 | $763K | 0.6% | $86.63 | +3.9% | COM | 949746101 |
| LH | LABCORP HOLDINGS INC | 2,821 | $753K | 0.6% | $265.37 | +2.1% | COM SHS | 504922105 |
| CRK | COMSTOCK RES INC | 35,166 | $741K | 0.6% | $22.04 | -2.8% | COM | 205768302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,793 | $737K | 0.6% | $47.16 | +22.7% | CL A | 499049104 |
| FDX | FEDEX CORP | 2,068 | $737K | 0.6% | $263.47 | +28.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,555 | $736K | 0.6% | $463.73 | +7.4% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 2,678 | $714K | 0.6% | $279.27 | +0.5% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,563 | $710K | 0.6% | $31.14 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI SA | 14,488 | $698K | 0.5% | $48.45 | — | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,241 | $651K | 0.5% | $326.16 | -3.4% | SHS | G96629103 |
| GOOG | ALPHABET INC | 2,262 | $649K | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 8,615 | $649K | 0.5% | $75.77 | +1.0% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 2,387 | $646K | 0.5% | $251.23 | 0.0% | COM | 958102105 |
| WLK | WESTLAKE CORPORATION | 5,510 | $644K | 0.5% | $71.22 | +25.4% | COM | 960413102 |
| BDX | BECTON DICKINSON & CO | 3,913 | $615K | 0.5% | $188.94 | -11.2% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $613K | 0.5% | $147.05 | +8.7% | COM | 25278X109 |
| ASML | ASML HLDG NV | 463 | $612K | 0.5% | $1076.36 | — | N Y REGISTRY SHS | N07059210 |
| SPYI | NEOS ETF TRUST | 12,285 | $607K | 0.5% | $50.77 | — | NEOS S&P 500 HI | 78433H303 |
| BKD | BROOKDALE SR LIVING INC | 43,388 | $594K | 0.5% | $13.85 | 0.0% | COM | 112463104 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $582K | 0.5% | $193.46 | +16.3% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $581K | 0.5% | $191.66 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,340 | $572K | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| RGA | REINSURANCE GROUP AMER INC | 2,792 | $570K | 0.4% | $194.41 | +6.8% | COM NEW | 759351604 |
| AMZN | AMAZON COM INC | 2,729 | $568K | 0.4% | $228.72 | -0.8% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 23,072 | $560K | 0.4% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 1,624 | $549K | 0.4% | $229.35 | +68.8% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 7,596 | $545K | 0.4% | $66.95 | +1.0% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 17,935 | $515K | 0.4% | $28.57 | +4.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,737 | $511K | 0.4% | $309.56 | +0.6% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 7,648 | $507K | 0.4% | $72.74 | -4.5% | COM | 084423102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,215 | $493K | 0.4% | $87.82 | +26.7% | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC | 1,630 | $490K | 0.4% | $354.03 | +0.8% | COM | 50212V100 |
| EMR | EMERSON ELEC CO | 3,728 | $488K | 0.4% | $132.75 | +11.8% | COM | 291011104 |
| DOX | AMDOCS LTD | 7,445 | $486K | 0.4% | $79.88 | -3.5% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $484K | 0.4% | $322.90 | -4.4% | COM | 91324P102 |
| EVRG | EVERGY INC | 5,873 | $481K | 0.4% | $75.49 | +2.3% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 3,891 | $480K | 0.4% | $135.42 | 0.0% | COM | 452327109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,586 | $470K | 0.4% | $107.74 | +29.8% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 4,175 | $469K | 0.4% | $94.58 | +3.0% | COM | 29364G103 |
| HXL | HEXCEL CORP NEW | 5,787 | $468K | 0.4% | $71.05 | +18.8% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 2,203 | $466K | 0.4% | $187.72 | +14.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 536 | $464K | 0.4% | $817.14 | +7.1% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,465 | $458K | 0.4% | $74.78 | +2.7% | CL A | 192446102 |
| AZO | AUTOZONE INC | 135 | $456K | 0.4% | $3771.07 | -3.9% | COM | 053332102 |
| FNV | FRANCO NEV CORP | 1,835 | $453K | 0.4% | $202.79 | +21.2% | COM | 351858105 |
| FER | FERROVIAL SE | 6,936 | $451K | 0.4% | $63.82 | +8.9% | ORD SHS | N3168P101 |
| SYY | SYSCO CORP | 6,231 | $444K | 0.3% | $75.61 | +8.8% | COM | 871829107 |
| FELC | FIDELITY COVINGTON TRUST | 12,246 | $444K | 0.3% | $38.17 | — | ENHANCED LARGE | 316092113 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,110 | $443K | 0.3% | $64.92 | +14.2% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 6,146 | $441K | 0.3% | $78.66 | -0.9% | COM | 126650100 |
| EPAM | EPAM SYS INC | 3,225 | $437K | 0.3% | $179.09 | +6.4% | COM | 29414B104 |
| CAE | CAE INC | 16,734 | $436K | 0.3% | $28.10 | +13.2% | COM | 124765108 |
| TGT | TARGET CORP | 3,529 | $428K | 0.3% | $92.16 | +18.5% | COM | 87612E106 |
| ARW | ARROW ELECTRS INC | 2,906 | $417K | 0.3% | $113.88 | +17.3% | COM | 042735100 |
| RVTY | REVVITY INC | 4,628 | $405K | 0.3% | $97.58 | +7.4% | COM | 714046109 |
| FERG | FERGUSON ENTERPRISES INC | 1,731 | $404K | 0.3% | $239.75 | +4.7% | COMMON STOCK NEW | 31488V107 |
| GDS | GDS HLDGS LTD | 10,002 | $403K | 0.3% | $40.29 | — | SPONSORED ADS | 36165L108 |
| SAN | BANCO SANTANDER SA | 35,413 | $399K | 0.3% | $11.72 | — | ADR | 05964H105 |
| IBN | ICICI BANK LIMITED | 15,401 | $399K | 0.3% | $29.74 | — | ADR | 45104G104 |
| APG | API GROUP CORP | 9,546 | $387K | 0.3% | $37.83 | +13.2% | COM STK | 00187Y100 |
| ETN | EATON CORP PLC | 1,071 | $383K | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 6,144 | $380K | 0.3% | $52.57 | +22.0% | COM | 682189105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,844 | $380K | 0.3% | $139.85 | — | SPONSORED ADS | 45857P806 |
| SN | SHARKNINJA INC | 3,568 | $378K | 0.3% | $99.65 | +23.1% | COM SHS | G8068L108 |
| MHK | MOHAWK INDS INC | 3,817 | $376K | 0.3% | $114.96 | +7.4% | COM | 608190104 |
| SNPS | SYNOPSYS INC | 941 | $373K | 0.3% | $444.87 | +6.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,341 | $373K | 0.3% | $325.76 | -6.9% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $368K | 0.3% | $117.90 | +2.2% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 6,292 | $368K | 0.3% | $58.47 | — | SPONSORED ADR | 110448107 |
| FISV | FISERV INC | 6,487 | $362K | 0.3% | $83.59 | -23.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 724 | $362K | 0.3% | $558.45 | -3.5% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,222 | $360K | 0.3% | $16.97 | — | SPONSORED ADS | 606822104 |
| WCN | WASTE CONNECTIONS INC | 2,217 | $360K | 0.3% | $172.66 | -3.1% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594 | $359K | 0.3% | $539.07 | +13.9% | COM | 879360105 |
| STT | STATE STR CORP | 2,805 | $355K | 0.3% | $119.14 | +9.3% | COM | 857477103 |
| ICLR | ICON PLC | 3,208 | $355K | 0.3% | $178.08 | -12.2% | SHS | G4705A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,164 | $354K | 0.3% | $305.09 | 0.0% | COM | 43300A203 |
| XBI | SPDR SERIES TRUST | 2,766 | $353K | 0.3% | $121.92 | — | STATE STREET SPD | 78464A870 |
| INGR | INGREDION INC | 3,108 | $350K | 0.3% | $112.83 | +3.0% | COM | 457187102 |
| NGG | NATIONAL GRID PLC | 4,084 | $346K | 0.3% | $77.58 | — | SPONSORED ADR NE | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,209 | $341K | 0.3% | $192.83 | +18.4% | COM | 49338L103 |
| MCO | MOODYS CORP | 781 | $341K | 0.3% | $489.58 | 0.0% | COM | 615369105 |
| ACMR | ACM RESH INC | 8,628 | $340K | 0.3% | $57.07 | 0.0% | COM CL A | 00108J109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,177 | $339K | 0.3% | $19.75 | — | SPONSORED ADR | 86562M209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,289 | $337K | 0.3% | $74.22 | +4.1% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 1,696 | $336K | 0.3% | $212.16 | -2.6% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 7,163 | $329K | 0.3% | $45.88 | +11.5% | COM | 89832Q109 |
| FDHY | FIDELITY COVINGTON TRUST | 6,776 | $329K | 0.3% | $49.33 | — | ENHANCED HIGH YI | 316092618 |
| HEI | HEICO CORP NEW | 1,181 | $324K | 0.3% | $338.92 | 0.0% | COM | 422806109 |
| WEX | WEX INC | 2,113 | $323K | 0.3% | $151.08 | +3.2% | COM | 96208T104 |
| UBS | UBS GROUP AG | 8,254 | $322K | 0.3% | $45.56 | 0.0% | SHS | H42097107 |
| WAT | WATERS CORP | 1,079 | $321K | 0.3% | $367.10 | 0.0% | COM | 941848103 |
| KVUE | KENVUE INC | 18,439 | $318K | 0.2% | $16.28 | +8.5% | COM | 49177J102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,030 | $312K | 0.2% | $53.44 | -3.7% | CL A LMT VTG SHS | 113004105 |
| BK | BANK NEW YORK MELLON CORP | 2,609 | $310K | 0.2% | $110.50 | +8.7% | COM | 064058100 |
| LKQ | LKQ CORP | 10,437 | $307K | 0.2% | $30.04 | +10.7% | COM | 501889208 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,563 | $303K | 0.2% | $96.97 | — | COM LBTY ONE S C | 531229755 |
| FE | FIRSTENERGY CORP | 5,973 | $303K | 0.2% | $45.83 | +2.7% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,391 | $301K | 0.2% | $264.22 | -9.0% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,636 | $295K | 0.2% | $204.32 | 0.0% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 867 | $278K | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 4,535 | $277K | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| V | VISA INC | 914 | $276K | 0.2% | $340.02 | -3.2% | COM CL A | 92826C839 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $272K | 0.2% | $1969.03 | +7.1% | COM | G9618E107 |
| CHD | CHURCH & DWIGHT CO INC | 2,876 | $268K | 0.2% | $94.81 | 0.0% | COM | 171340102 |
| EXE | EXPAND ENERGY CORPORATION | 2,428 | $267K | 0.2% | $110.64 | -4.4% | COM | 165167735 |
| JBHT | HUNT J B TRANS SVCS INC | 1,243 | $263K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 1,186 | $260K | 0.2% | $216.60 | 0.0% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 609 | $259K | 0.2% | $494.04 | -1.8% | COM | 78409V104 |
| SARO | STANDARDAERO INC | 9,974 | $258K | 0.2% | $28.18 | +11.0% | COM | 85423L103 |
| QRVO | QORVO INC | 3,302 | $256K | 0.2% | $88.17 | -6.8% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 938 | $255K | 0.2% | $293.95 | +4.4% | COM | 929160109 |
| AXS | AXIS CAP HLDGS LTD | 2,503 | $254K | 0.2% | $99.72 | +3.4% | SHS | G0692U109 |
| FITB | FIFTH THIRD BANCORP | 5,417 | $252K | 0.2% | $44.21 | +16.0% | COM | 316773100 |
| COMP | COMPASS INC | 33,936 | $248K | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| IR | INGERSOLL RAND INC | 3,045 | $244K | 0.2% | $90.43 | 0.0% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,398 | $241K | 0.2% | $182.35 | +8.3% | COM | 159864107 |
| FENI | FIDELITY COVINGTON TRUST | 6,460 | $240K | 0.2% | $36.58 | — | ENHANCED INTL | 31609A404 |
| KDP | KEURIG DR PEPPER INC | 9,063 | $239K | 0.2% | $27.31 | +3.7% | COM | 49271V100 |
| Q | QNITY ELECTRONICS INC | 2,062 | $238K | 0.2% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,169 | $236K | 0.2% | $22.29 | — | COM NEW | 035710839 |
| VLO | VALERO ENERGY CORP | 949 | $234K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 3,432 | $232K | 0.2% | $66.13 | — | CORE S&P MCP ETF | 464287507 |
| TFX | TELEFLEX INCORPORATED | 1,917 | $229K | 0.2% | $108.70 | 0.0% | COM | 879369106 |
| DASH | DOORDASH INC | 1,523 | $229K | 0.2% | $196.68 | 0.0% | CL A | 25809K105 |
| ARMK | ARAMARK | 5,639 | $229K | 0.2% | $39.07 | 0.0% | COM | 03852U106 |
| CDW | CDW CORP | 1,869 | $226K | 0.2% | $129.97 | 0.0% | COM | 12514G108 |
| TER | TERADYNE INC | 752 | $223K | 0.2% | $171.50 | +55.0% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,527 | $221K | 0.2% | $96.15 | -10.7% | COM | 101137107 |
| EOG | EOG RES INC | 1,503 | $217K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| UNF | UNIFIRST CORP MASS | 860 | $216K | 0.2% | $214.29 | 0.0% | COM | 904708104 |
| NU | NU HLDGS LTD | 14,894 | $214K | 0.2% | $16.14 | +7.4% | ORD SHS CL A | G6683N103 |
| MUSA | MURPHY USA INC | 427 | $211K | 0.2% | $412.78 | 0.0% | COM | 626755102 |
| TTC | TORO CO | 2,248 | $210K | 0.2% | $93.09 | 0.0% | COM | 891092108 |
| RPM | RPM INTL INC | 2,112 | $210K | 0.2% | $112.14 | 0.0% | COM | 749685103 |
| LAMR | LAMAR ADVERTISING CO | 1,619 | $205K | 0.2% | $126.66 | — | CL A | 512816109 |
| EQT | EQT CORP | 3,215 | $205K | 0.2% | $55.27 | 0.0% | COM | 26884L109 |
| L | LOEWS CORP | 1,897 | $202K | 0.2% | $106.44 | 0.0% | COM | 540424108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,357 | $202K | 0.2% | $58.07 | 0.0% | COM | 25402D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $202K | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| CXW | CORECIVIC INC | 10,454 | $198K | 0.2% | $18.83 | 0.0% | COM | 21871N101 |
| GNW | GENWORTH FINL INC | 18,797 | $153K | 0.1% | $8.70 | -0.6% | COM SHS | 37247D106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,304 | $112K | 0.1% | $16.31 | -13.6% | COM | 388689101 |