Location: Dallas, TX
CIK: 0002035144 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 20, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 14,450 | $7.188M | 5.4% | $432.38 | 0.0% | Common Stock | 594918104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 57,506 | $6.008M | 4.6% | $104.48 | — | Exchange Traded Fund | 464288414 |
| AAPL | APPLE INC COM | 28,697 | $5.888M | 4.5% | $201.41 | 0.0% | Common Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 62,852 | $5.618M | 4.3% | $89.39 | — | International Equity ETF | 464287465 |
| AMZN | AMAZON COM INC | 22,994 | $5.045M | 3.8% | $197.89 | 0.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 26,809 | $4.725M | 3.6% | $163.29 | 0.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 23,398 | $3.697M | 2.8% | $125.82 | 0.0% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 11,352 | $3.291M | 2.5% | $252.67 | 0.0% | Common Stock | 46625H100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 30,561 | $3.25M | 2.5% | $106.34 | — | Exchange Traded Fund | 464288158 |
| META | Meta Platforms Inc | 4,046 | $2.986M | 2.3% | $616.61 | 0.0% | Common Stock | 30303M102 |
| BLK | BLACKROCK INC | 2,802 | $2.94M | 2.2% | $933.09 | 0.0% | Common Stock | 09290D101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 45,165 | $2.801M | 2.1% | $62.02 | — | Exchange Traded Fund | 464287507 |
| V | VISA INC COM CL A | 7,126 | $2.53M | 1.9% | $346.99 | 0.0% | Common Stock | 92826C839 |
| IAU | Ishares Gold Trust | 39,595 | $2.469M | 1.9% | $62.36 | — | Exchange Traded Fund | 464285204 |
| PG | PROCTER & GAMBLE CO COM | 14,641 | $2.333M | 1.8% | $160.77 | 0.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 14,888 | $2.274M | 1.7% | $150.84 | 0.0% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 14,355 | $1.895M | 1.4% | $131.03 | 0.0% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 13,141 | $1.882M | 1.4% | $137.00 | 0.0% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORPORATION COM | 38,086 | $1.802M | 1.4% | $41.45 | 0.0% | Common Stock | 060505104 |
| WMT | WALMART INC | 17,983 | $1.758M | 1.3% | $94.76 | 0.0% | Common Stock | 931142103 |
| ORCL | ORACLE CORP COM | 8,016 | $1.753M | 1.3% | $160.80 | 0.0% | Common Stock | 68389X105 |
| CDNS | Cadence Design Systems Inc | 5,677 | $1.749M | 1.3% | $290.76 | 0.0% | Common Stock | 127387108 |
| ABBV | ABBVIE INC COM | 9,067 | $1.683M | 1.3% | $182.67 | 0.0% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYS INC | 4,274 | $1.654M | 1.3% | $385.32 | 0.0% | Common Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 11,698 | $1.648M | 1.2% | $120.96 | 0.0% | Common Stock | 617446448 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,869 | $1.603M | 1.2% | $249.21 | 0.0% | Common Stock | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 6,842 | $1.4M | 1.1% | $185.70 | 0.0% | Common Stock | 697435105 |
| AMAT | APPLIED MATLS INC | 7,334 | $1.343M | 1.0% | $157.45 | 0.0% | Common Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,261 | $1.329M | 1.0% | $374.94 | 0.0% | Common Stock | 91324P102 |
| IJR | ISHARES TR S&P SMLCAP 600 ETF | 12,115 | $1.324M | 1.0% | $109.29 | — | Exchange Traded Fund | 464287804 |
| HON | HONEYWELL INTL INC COM | 5,653 | $1.316M | 1.0% | $199.66 | 0.0% | Common Stock | 438516106 |
| TSLA | TESLA INC | 3,996 | $1.269M | 1.0% | $301.28 | 0.0% | Common Stock | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,865 | $1.235M | 0.9% | $89.06 | — | Exchange Traded Fund | 922908553 |
| HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | 12,825 | $1.219M | 0.9% | $95.01 | — | Fixed Income ETF | 72201R783 |
| AVGO | BROADCOM INC | 4,420 | $1.218M | 0.9% | $215.92 | 0.0% | Common Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 3,252 | $1.192M | 0.9% | $355.91 | 0.0% | Common Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 12,704 | $1.185M | 0.9% | $82.32 | 0.0% | Common Stock | 90353T100 |
| ACN | ACCENTURE PLC IRELAND CL A | 3,929 | $1.174M | 0.9% | $302.88 | 0.0% | Int'l Common Stock | G1151C101 |
| GD | GENERAL DYNAMICS CORP COM | 3,934 | $1.147M | 0.9% | $272.45 | 0.0% | Common Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 16,276 | $1.13M | 0.9% | $68.10 | 0.0% | Common Stock | 65339F101 |
| SO | SOUTHERN CO COM | 12,176 | $1.118M | 0.8% | $87.99 | 0.0% | Common Stock | 842587107 |
| VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 22,605 | $1.118M | 0.8% | $49.46 | — | International Equity ETF | 922042858 |
| CMI | CUMMINS INC | 3,343 | $1.095M | 0.8% | $305.67 | 0.0% | Common Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,957 | $1.093M | 0.8% | $170.47 | 0.0% | Common Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 3,631 | $1.061M | 0.8% | $303.54 | 0.0% | Common Stock | 580135101 |
| DE | DEERE & CO | 2,050 | $1.042M | 0.8% | $484.68 | 0.0% | Common Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,015 | $979K | 0.7% | $507.86 | 0.0% | Common Stock | 084670702 |
| SYK | STRYKER CORP COM | 2,451 | $970K | 0.7% | $371.54 | 0.0% | Common Stock | 863667101 |
| PSA | PUBLIC STORAGE | 3,299 | $968K | 0.7% | $287.46 | 0.0% | Common Stock | 74460D109 |
| SPY | SPDR S&P 500 ETF | 1,564 | $966K | 0.7% | $617.85 | — | Exchange Traded Fund | 78462F103 |
| PAYX | PAYCHEX INC COM | 6,540 | $951K | 0.7% | $147.52 | 0.0% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 954 | $944K | 0.7% | $990.72 | 0.0% | Common Stock | 22160K105 |
| RTX | RTX CORP | 6,437 | $940K | 0.7% | $131.75 | 0.0% | Common Stock | 75513E101 |
| ZTS | ZOETIS INC CL A | 5,911 | $922K | 0.7% | $157.38 | 0.0% | Common Stock | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,638 | $919K | 0.7% | $58.78 | — | Fixed Income ETF | 92206C102 |
| MRK | MERCK & CO INC NEW COM | 11,609 | $919K | 0.7% | $77.39 | 0.0% | Common Stock | 58933Y105 |
| EOG | EOG RES INC COM | 7,141 | $854K | 0.6% | $112.08 | 0.0% | Common Stock | 26875P101 |
| IGIB | ISHARES TR INTERM CR BD ETF | 14,525 | $774K | 0.6% | $53.29 | — | Fixed Income ETF | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,653 | $750K | 0.6% | $53.89 | 0.0% | Common Stock | 595017104 |
| ENB | ENBRIDGE INC COM | 16,430 | $745K | 0.6% | $43.78 | 0.0% | Int'l Common Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,814 | $686K | 0.5% | $115.43 | 0.0% | Common Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,512 | $655K | 0.5% | $165.97 | 0.0% | Common Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 3,066 | $637K | 0.5% | $174.27 | 0.0% | Common Stock | 882508104 |
| CSCO | CISCO SYS INC COM | 9,172 | $636K | 0.5% | $60.38 | 0.0% | Common Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 13,329 | $603K | 0.5% | $40.76 | 0.0% | Common Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 1,685 | $602K | 0.5% | $306.71 | 0.0% | Int'l Common Stock | G29183103 |
| MDT | MEDTRONIC PLC SHS | 6,412 | $559K | 0.4% | $83.50 | 0.0% | Int'l Common Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 2,296 | $525K | 0.4% | $229.63 | 0.0% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 4,756 | $513K | 0.4% | $104.51 | 0.0% | Common Stock | 30231G102 |
| BND | ETF VANGUARD BOND INDEX | 6,950 | $512K | 0.4% | $73.63 | — | Fixed Income ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 3,624 | $483K | 0.4% | $113.54 | 0.0% | Common Stock | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,126 | $474K | 0.4% | $62.28 | 0.0% | Common Stock | 573874104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,787 | $442K | 0.3% | $237.16 | 0.0% | Common Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,079 | $437K | 0.3% | $417.06 | 0.0% | Common Stock | 883556102 |
| NOW | SERVICENOW INC | 410 | $422K | 0.3% | $188.66 | 0.0% | Common Stock | 81762P102 |
| CME | CME GROUP INC COM | 1,520 | $419K | 0.3% | $268.48 | 0.0% | Common Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 1,233 | $393K | 0.3% | $279.37 | 0.0% | Common Stock | 025816109 |
| PFE | PFIZER INC COM | 16,004 | $388K | 0.3% | $22.35 | 0.0% | Common Stock | 717081103 |
| VZ | VERIZON COMM INC COM | 8,600 | $372K | 0.3% | $41.82 | 0.0% | Common Stock | 92343V104 |
| MA | MASTERCARD INC CL A | 643 | $361K | 0.3% | $551.47 | 0.0% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 1,964 | $348K | 0.3% | $164.85 | 0.0% | Common Stock | 02079K107 |
| PLD | Prologis Inc | 3,124 | $328K | 0.2% | $102.32 | 0.0% | Common Stock | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 692 | $320K | 0.2% | $459.07 | 0.0% | Common Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 2,387 | $290K | 0.2% | $117.78 | 0.0% | Common Stock | 372460105 |
| INGR | INGREDION INC | 2,020 | $274K | 0.2% | $135.02 | 0.0% | Common Stock | 457187102 |
| PRU | PRUDENTIAL FINL INC COM | 2,495 | $268K | 0.2% | $100.28 | 0.0% | Common Stock | 744320102 |
| APD | AIR PROD & CHEM INC | 912 | $257K | 0.2% | $268.13 | 0.0% | Common Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 1,610 | $256K | 0.2% | $145.02 | 0.0% | Common Stock | 747525103 |
| AEP | American Electric Power Company Inc | 2,376 | $247K | 0.2% | $101.98 | 0.0% | Common Stock | 025537101 |
| LOW | LOWES COS INC COM | 1,108 | $246K | 0.2% | $220.63 | 0.0% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 309 | $219K | 0.2% | $571.74 | 0.0% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP INC COM | 3,710 | $218K | 0.2% | $55.95 | 0.0% | Common Stock | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 2,250 | $216K | 0.2% | $97.81 | 0.0% | Common Stock | 171340102 |
| PGX | INVESCO ETF POWER SHS PREFERRED | 19,250 | $214K | 0.2% | $11.13 | — | Fixed Income ETF | 46138E511 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 3,410 | $205K | 0.2% | $60.03 | — | International Equity ETF | 46434G103 |
| NDAQ | NASDAQ INC | 2,288 | $205K | 0.2% | $79.17 | 0.0% | Common Stock | 631103108 |
| J | JACOBS SOLUTIONS INC | 1,534 | $202K | 0.2% | $122.56 | 0.0% | Common Stock | 46982L108 |
| CAT | CATERPILLAR INC | 519 | $201K | 0.2% | $330.84 | 0.0% | Common Stock | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,616 | $200K | 0.2% | $102.81 | 0.0% | Common Stock | 254687106 |