Location: Fort Worth, TX
CIK: 0002113621 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,443 | $19.45M | 8.1% | $493.12 | $495.97 | +0.9% | CL B NEW | 084670702 |
| FBCG | FIDELITY COVINGTON TRUST | 292,114 | $17.74M | 7.4% | $60.74 * | $54.89 | +13.2% | BLUE CHIP GRWTH | 316092352 |
| SPYM | SPDR SERIES TRUST | 178,654 | $15.79M | 6.6% | $88.37 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| IUSV | ISHARES TR | 128,517 | $14.48M | 6.0% | $112.66 * | $103.03 | +6.9% | CORE S&P US VLU | 464287663 |
| FEOE | RBB FUND TRUST | 177,902 | $9.598M | 4.0% | $53.95 | $52.21 | +2.3% | FIRS EAGL OV ETF | 75526L878 |
| IVW | ISHARES TR | 62,533 | $8.521M | 3.5% | $136.26 | $125.84 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 16,122 | $4.803M | 2.0% | $297.93 | $260.41 | +16.4% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 20,303 | $4.717M | 2.0% | $232.35 * | $217.38 | +4.5% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 120,561 | $4.276M | 1.8% | $35.47 * | $35.09 | +4.3% | ISHA IN CTRY ETF | 09290C764 |
| AVEM | AMERICAN CENTY ETF TR | 44,148 | $3.991M | 1.7% | $90.39 * | $78.77 | +22.5% | AVANTIS EMGMKT | 025072604 |
| DBMF | LITMAN GREGORY FDS TR | 111,671 | $3.448M | 1.4% | $30.88 | $29.81 | +2.7% | IMGP DBI MAN ETF | 53700T827 |
| DYNF | BLACKROCK ETF TRUST | 49,840 | $3.362M | 1.4% | $67.45 | $63.95 | +6.3% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 9,396 | $3.131M | 1.3% | $333.26 * | $268.06 | +7.9% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 55,650 | $2.841M | 1.2% | $51.06 | $51.28 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 117,013 | $2.787M | 1.2% | $23.82 | $23.65 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,596 | $2.7M | 1.1% | $750.72 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,693 | $2.637M | 1.1% | $68.14 | $66.25 | +2.0% | HEDG EQU LAD ETF | 46654Q724 |
| BALI | BLACKROCK ETF TRUST | 72,833 | $2.475M | 1.0% | $33.98 | $32.88 | +2.9% | ISHARES US LARG | 09290C863 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 96,455 | $2.405M | 1.0% | $24.93 | $25.01 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| PYLD | PIMCO ETF TR | 86,690 | $2.282M | 0.9% | $26.32 | $26.70 | -0.7% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 5,464 | $2.191M | 0.9% | $401.08 * | $484.39 | -23.0% | COM | 594918104 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,022 | $2.156M | 0.9% | $46.85 | $48.01 | -1.8% | CORP BOND ETF | 316188101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,945 | $1.997M | 0.8% | $58.84 | $55.25 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| FDVV | FIDELITY COVINGTON TRUST | 30,863 | $1.934M | 0.8% | $62.65 * | $56.90 | +6.0% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 11,888 | $1.912M | 0.8% | $160.85 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| SHLD | GLOBAL X FDS | 31,226 | $1.87M | 0.8% | $59.89 | $67.30 | -11.3% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 5,415 | $1.858M | 0.8% | $343.16 * | $309.53 | +5.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,826 | $1.807M | 0.7% | $374.46 | $357.00 | +5.8% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 41,696 | $1.799M | 0.7% | $43.14 * | $42.76 | +23.3% | ISHA I IN TE ETF | 09290C780 |
| V | VISA INC | 4,871 | $1.779M | 0.7% | $365.15 * | $340.38 | +0.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $1.681M | 0.7% | $1095.53 * | $813.35 | +24.3% | COM | 38141G104 |
| IUSB | ISHARES TR | 36,242 | $1.659M | 0.7% | $45.77 | $46.58 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 4,423 | $1.644M | 0.7% | $371.60 * | $315.95 | +14.6% | COM | 031162100 |
| DGRO | ISHARES TR | 21,050 | $1.633M | 0.7% | $77.60 * | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,099 | $1.628M | 0.7% | $28.51 * | $26.79 | +1.0% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 10,769 | $1.572M | 0.7% | $145.95 * | $117.29 | +16.6% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,062 | $1.57M | 0.7% | $74.54 | $71.42 | +3.3% | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 4,419 | $1.566M | 0.6% | $354.43 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 15,664 | $1.516M | 0.6% | $96.76 | $88.67 | +8.9% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 10,054 | $1.509M | 0.6% | $150.06 | $123.86 | — | COM | 74340W103 |
| CTAS | CINTAS CORP | 7,269 | $1.499M | 0.6% | $206.24 * | $188.34 | -9.7% | COM | 172908105 |
| MRK | MERCK & CO INC | 11,712 | $1.495M | 0.6% | $127.63 | $93.24 | +37.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 10,607 | $1.469M | 0.6% | $138.47 * | $107.22 | +21.0% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 15,544 | $1.465M | 0.6% | $94.25 * | $89.74 | -12.2% | COM | 631103108 |
| WMT | WALMART INC | 12,664 | $1.456M | 0.6% | $114.95 | $107.20 | +5.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,617 | $1.443M | 0.6% | $551.50 * | $556.17 | -7.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,231 | $1.429M | 0.6% | $154.78 * | $147.70 | +2.6% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 12,139 | $1.387M | 0.6% | $114.24 * | $107.06 | +11.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,466 | $1.386M | 0.6% | $945.46 | $905.73 | +3.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 17,300 | $1.351M | 0.6% | $78.11 * | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 5,557 | $1.346M | 0.6% | $242.26 * | $225.77 | -1.3% | COM | 94106L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,260 | $1.345M | 0.6% | $145.28 * | $134.50 | +20.1% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 2,014 | $1.339M | 0.6% | $664.70 * | $640.81 | -12.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,334 | $1.336M | 0.6% | $182.14 * | $185.28 | -10.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,964 | $1.327M | 0.6% | $133.13 * | $117.70 | +16.2% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,195 | $1.323M | 0.5% | $414.19 | $400.79 | +3.6% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 4,139 | $1.317M | 0.5% | $318.19 | $269.33 | +16.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,783 | $1.317M | 0.5% | $348.02 | $363.87 | -3.1% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 1,568 | $1.297M | 0.5% | $826.97 * | $711.01 | +11.8% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 3,915 | $1.297M | 0.5% | $331.20 * | $361.93 | -13.0% | COM | 863667101 |
| IALT | BLACKROCK ETF TRUST | 44,717 | $1.272M | 0.5% | $28.45 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VOE | VANGUARD INDEX FDS | 6,224 | $1.266M | 0.5% | $203.42 * | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 6,260 | $1.26M | 0.5% | $201.21 * | $205.40 | +0.3% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,570 | $1.218M | 0.5% | $69.34 * | $61.52 | +19.2% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 23,042 | $1.217M | 0.5% | $52.83 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 24,210 | $1.212M | 0.5% | $50.08 | $50.30 | +0.2% | FLEXI DEBT ETF | 46654Q559 |
| WAB | WABTEC | 4,592 | $1.212M | 0.5% | $263.86 * | $250.80 | +7.5% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 13,468 | $1.203M | 0.5% | $89.35 | $89.56 | -2.0% | COM | 65339F101 |
| THRO | BLACKROCK ETF TRUST | 27,754 | $1.183M | 0.5% | $42.63 | $40.24 | +7.1% | ISHA US THEM ETF | 09290C806 |
| SMH | VANECK ETF TRUST | 2,029 | $1.154M | 0.5% | $568.88 * | $407.12 | +61.1% | SEMICONDUCTR ETF | 92189F676 |
| MCK | MCKESSON CORP | 1,337 | $1.125M | 0.5% | $841.42 * | $792.84 | -4.7% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,252 | $1.068M | 0.4% | $70.03 | $67.32 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 6,034 | $924K | 0.4% | $153.14 * | $144.16 | +22.3% | CL A | 032095101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,002 | $919K | 0.4% | $91.89 * | $73.68 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 17,858 | $912K | 0.4% | $51.06 | $51.06 | +0.9% | HIGH YLD MUNIETF | 92189H409 |
| FENI | FIDELITY COVINGTON TRUST | 21,463 | $859K | 0.4% | $40.03 | $37.52 | +6.9% | ENHANCED INTL | 31609A404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,919 | $832K | 0.3% | $46.45 | $47.05 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| HIMU | BLACKROCK ETF TRUST II | 16,027 | $789K | 0.3% | $49.22 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| DIA | STATE STR SPDR DOW JONES IND | 1,500 | $787K | 0.3% | $524.83 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 13,795 | $720K | 0.3% | $52.17 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 6,186 | $697K | 0.3% | $112.65 * | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| COWZ | PACER FDS TR | 10,651 | $694K | 0.3% | $65.20 * | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 6,708 | $678K | 0.3% | $101.07 * | $86.86 | +13.1% | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,553 | $650K | 0.3% | $47.96 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 3,121 | $647K | 0.3% | $207.41 * | $185.98 | +7.6% | COM | 67066G104 |
| ARKQ | ARK ETF TR | 5,436 | $642K | 0.3% | $118.14 * | $126.73 | +4.3% | AUTNMUS TECHNLGY | 00214Q203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,577 | $635K | 0.3% | $177.66 * | $178.85 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| IEF | ISHARES TR | 6,707 | $629K | 0.3% | $93.72 | $96.75 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| BLOK | AMPLIFY ETF TR | 10,201 | $608K | 0.3% | $59.64 * | $58.54 | +7.0% | BLOCK TECHN ETF | 032108607 |
| NLR | VANECK ETF TRUST | 5,763 | $603K | 0.3% | $104.68 * | $136.71 | -15.2% | URANI NUCLE ETF | 92189F601 |
| SPHY | SPDR SERIES TRUST | 25,242 | $590K | 0.2% | $23.36 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| IJH | ISHARES TR | 7,527 | $572K | 0.2% | $75.99 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| NFLT | ETFIS SER TR I | 24,602 | $564K | 0.2% | $22.94 | $23.02 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 735 | $548K | 0.2% | $745.49 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FIDI | FIDELITY COVINGTON TRUST | 18,916 | $536K | 0.2% | $28.36 * | $25.81 | +6.0% | INT HG DIV ETF | 316092725 |
| TLH | ISHARES TR | 5,445 | $536K | 0.2% | $98.45 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 6,506 | $524K | 0.2% | $80.61 | $76.59 | +5.2% | MID CAP ETF | 922908629 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,555 | $521K | 0.2% | $93.71 * | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| IJJ | ISHARES TR | 3,449 | $515K | 0.2% | $149.29 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 6,532 | $514K | 0.2% | $78.72 | $87.23 | -9.0% | SPDR GLD MINIS | 98149E303 |
| USHY | ISHARES TR | 13,557 | $501K | 0.2% | $36.92 | $37.28 | -0.7% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 5,192 | $496K | 0.2% | $95.59 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,917 | $488K | 0.2% | $254.37 | $215.15 | +17.0% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 702 | $486K | 0.2% | $692.90 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,729 | $485K | 0.2% | $177.54 * | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 9,552 | $479K | 0.2% | $50.16 | $50.40 | +0.4% | TAX EXEMPT BD | 922907746 |
| PWRD | TCW ETF TRUST | 4,343 | $479K | 0.2% | $110.19 * | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| EMLC | VANECK ETF TRUST | 18,478 | $470K | 0.2% | $25.45 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| HDV | ISHARES TR | 15,913 | $451K | 0.2% | $28.36 * | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,601 | $441K | 0.2% | $78.72 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,897 | $424K | 0.2% | $61.45 | $58.24 | +5.1% | S&P 500 TOP 50 | 46137V233 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,370 | $414K | 0.2% | $36.39 * | $41.89 | -20.5% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 7,550 | $382K | 0.2% | $50.57 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IGF | ISHARES TR | 5,696 | $381K | 0.2% | $66.87 | $62.71 | +6.2% | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC | 3,381 | $371K | 0.2% | $109.66 * | $104.58 | +12.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,477 | $369K | 0.2% | $249.89 * | $226.52 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,043 | $369K | 0.2% | $353.82 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 14,054 | $360K | 0.1% | $25.65 * | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| EFA | ISHARES TR | 3,406 | $354K | 0.1% | $103.80 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 2,671 | $352K | 0.1% | $131.72 * | $109.72 | +27.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 6,199 | $352K | 0.1% | $56.75 * | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 3,215 | $331K | 0.1% | $102.81 * | $94.74 | -2.6% | COM | 808513105 |
| HEFA | ISHARES TR | 6,823 | $315K | 0.1% | $46.10 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| SPTB | SPDR SERIES TRUST | 10,345 | $308K | 0.1% | $29.82 | $30.07 | -0.0% | ST POR TREAS ETF | 78468R457 |
| EFAV | ISHARES TR | 3,307 | $298K | 0.1% | $90.26 * | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| JSI | JANUS DETROIT STR TR | 5,802 | $298K | 0.1% | $51.29 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,006 | $297K | 0.1% | $74.15 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| SHYD | VANECK ETF TRUST | 12,516 | $285K | 0.1% | $22.77 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| JNK | SPDR SERIES TRUST | 2,872 | $276K | 0.1% | $96.09 | $97.12 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| ETN | EATON CORP PLC | 680 | $270K | 0.1% | $396.46 * | $354.39 | +20.2% | SHS | G29183103 |
| BLK | BLACKROCK INC | 230 | $250K | 0.1% | $1086.06 * | $1089.41 | -11.7% | COM | 09290D101 |
| EFV | ISHARES TR | 3,157 | $248K | 0.1% | $78.62 * | $75.19 | +1.8% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SVCS INC | 2,082 | $244K | 0.1% | $117.19 * | $92.93 | +15.7% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,822 | $231K | 0.1% | $81.86 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 1,398 | $227K | 0.1% | $162.53 * | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| IGRO | ISHARES TR | 2,504 | $226K | 0.1% | $90.20 * | $87.53 | +0.5% | INTL DIV GRWTH | 46435G524 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,866 | $220K | 0.1% | $56.98 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 4,853 | $220K | 0.1% | $45.26 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 2,354 | $204K | 0.1% | $86.55 | $84.14 | +2.4% | GROWTH ETF | 922908736 |