Location: Dallas, TX
CIK: 0002035144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 30,167 | $7.656M | 5.2% | $205.88 | +27.7% | Common Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 75,656 | $7.348M | 5.0% | $90.59 | — | International Equity ETF | 464287465 |
| GOOGL | ALPHABET INC | 23,652 | $6.801M | 4.6% | $163.29 | +98.0% | Common Stock | 02079K305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 59,698 | $6.337M | 4.3% | $104.74 | — | Exchange Traded Fund | 464288414 |
| MSFT | MICROSOFT CORP COM | 14,882 | $5.509M | 3.7% | $434.59 | +0.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 23,646 | $4.925M | 3.3% | $198.76 | +14.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 26,866 | $4.685M | 3.2% | $133.76 | +39.5% | Common Stock | 67066G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 59,861 | $4.042M | 2.7% | $63.20 | — | Exchange Traded Fund | 464287507 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 33,611 | $3.58M | 2.4% | $106.38 | — | Exchange Traded Fund | 464288158 |
| JNJ | JOHNSON & JOHNSON COM | 14,447 | $3.531M | 2.4% | $150.84 | +51.1% | Common Stock | 478160104 |
| IAU | Ishares Gold Trust | 39,441 | $3.477M | 2.4% | $62.69 | — | Exchange Traded Fund | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 11,573 | $3.404M | 2.3% | $253.81 | +22.7% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 8,682 | $2.687M | 1.8% | $284.83 | +17.3% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 12,937 | $2.677M | 1.8% | $137.00 | +25.5% | Common Stock | 166764100 |
| META | Meta Platforms Inc | 4,317 | $2.47M | 1.7% | $620.04 | +5.7% | Common Stock | 30303M102 |
| BLK | BLACKROCK INC | 2,509 | $2.413M | 1.6% | $933.09 | +17.6% | Common Stock | 09290D101 |
| V | VISA INC COM CL A | 7,458 | $2.254M | 1.5% | $346.68 | -5.0% | Common Stock | 92826C839 |
| WMT | WALMART INC | 17,938 | $2.229M | 1.5% | $94.97 | +28.5% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 14,732 | $2.128M | 1.4% | $160.77 | -5.6% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 13,358 | $2.074M | 1.4% | $131.03 | +18.1% | Common Stock | 713448108 |
| ABBV | ABBVIE INC COM | 9,169 | $1.994M | 1.3% | $183.57 | +21.2% | Common Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION COM | 39,006 | $1.902M | 1.3% | $41.80 | +28.4% | Common Stock | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,796 | $1.896M | 1.3% | $249.21 | +32.7% | Common Stock | 571903202 |
| MS | MORGAN STANLEY COM NEW | 11,342 | $1.867M | 1.3% | $120.96 | +48.5% | Common Stock | 617446448 |
| CMI | CUMMINS INC | 3,258 | $1.753M | 1.2% | $307.85 | +86.9% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 16,748 | $1.556M | 1.1% | $68.44 | +27.4% | Common Stock | 65339F101 |
| CDNS | Cadence Design Systems Inc | 5,589 | $1.553M | 1.1% | $290.76 | +4.3% | Common Stock | 127387108 |
| LLY | LILLY ELI & CO | 1,658 | $1.525M | 1.0% | $957.76 | +9.3% | Common Stock | 532457108 |
| IJR | ISHARES TR S&P SMLCAP 600 ETF | 12,015 | $1.494M | 1.0% | $109.29 | — | Exchange Traded Fund | 464287804 |
| TSLA | TESLA INC | 4,014 | $1.492M | 1.0% | $301.28 | +41.4% | Common Stock | 88160R101 |
| MRK | MERCK & CO INC NEW COM | 12,008 | $1.444M | 1.0% | $77.86 | +46.8% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,205 | $1.434M | 1.0% | $639.19 | — | Exchange Traded Fund | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 3,829 | $1.314M | 0.9% | $272.45 | +30.1% | Common Stock | 369550108 |
| VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23,255 | $1.257M | 0.9% | $49.58 | — | International Equity ETF | 922042858 |
| RTX | RTX CORP | 6,478 | $1.25M | 0.8% | $132.54 | +48.3% | Common Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 8,444 | $1.242M | 0.8% | $165.15 | +2.7% | Common Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 5,114 | $1.24M | 0.8% | $298.25 | -4.8% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,576 | $1.234M | 0.8% | $505.61 | -2.4% | Common Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,815 | $1.225M | 0.8% | $89.06 | — | Exchange Traded Fund | 922908553 |
| DE | DEERE & CO | 2,107 | $1.187M | 0.8% | $484.14 | +13.9% | Common Stock | 244199105 |
| SO | SOUTHERN CO COM | 12,220 | $1.179M | 0.8% | $87.99 | +1.8% | Common Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 5,209 | $1.177M | 0.8% | $199.66 | +13.2% | Common Stock | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,023 | $1.126M | 0.8% | $186.17 | -7.5% | Common Stock | 697435105 |
| HD | HOME DEPOT INC COM | 3,393 | $1.116M | 0.8% | $356.36 | +5.8% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 3,558 | $1.106M | 0.7% | $303.54 | +4.5% | Common Stock | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,853 | $1.104M | 0.7% | $58.77 | — | Fixed Income ETF | 92206C102 |
| ETN | EATON CORP PLC SHS | 2,952 | $1.056M | 0.7% | $326.94 | +8.2% | Int'l Common Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,766 | $1.017M | 0.7% | $116.97 | +3.3% | Common Stock | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $967K | 0.7% | $989.32 | -2.6% | Common Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,821 | $916K | 0.6% | $170.47 | -3.2% | Common Stock | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 12,461 | $896K | 0.6% | $82.54 | -4.6% | Common Stock | 90353T100 |
| ENB | ENBRIDGE INC COM | 16,302 | $883K | 0.6% | $43.78 | +10.9% | Int'l Common Stock | 29250N105 |
| PSA | PUBLIC STORAGE | 3,213 | $870K | 0.6% | $287.46 | -10.1% | Common Stock | 74460D109 |
| IGIB | ISHARES TR INTERM CR BD ETF | 16,025 | $853K | 0.6% | $53.35 | — | Fixed Income ETF | 464288638 |
| SYK | STRYKER CORP COM | 2,583 | $849K | 0.6% | $371.08 | -1.7% | Common Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,720 | $774K | 0.5% | $167.86 | +34.0% | Common Stock | 693475105 |
| CSCO | CISCO SYS INC COM | 9,932 | $771K | 0.5% | $61.48 | +26.7% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,411 | $694K | 0.5% | $452.10 | +27.1% | Common Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 13,319 | $693K | 0.5% | $40.85 | +38.6% | Common Stock | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,536 | $681K | 0.5% | $53.89 | +40.6% | Common Stock | 595017104 |
| HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | 7,069 | $659K | 0.4% | $95.01 | — | Fixed Income ETF | 72201R783 |
| URI | United Rentals Inc | 903 | $658K | 0.4% | $867.08 | +1.8% | Common Stock | 911363109 |
| CRM | SALESFORCE COM INC COM | 3,520 | $657K | 0.4% | $248.17 | -13.1% | Common Stock | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 6,607 | $654K | 0.4% | $63.92 | +26.8% | Common Stock | 573874104 |
| TMUS | T MOBILE US INC | 2,903 | $610K | 0.4% | $211.32 | -5.2% | Common Stock | 872590104 |
| NFLX | NETFLIX INC | 6,070 | $584K | 0.4% | $98.49 | -14.9% | Common Stock | 64110L106 |
| BND | ETF VANGUARD BOND INDEX | 7,650 | $563K | 0.4% | $73.67 | — | Fixed Income ETF | 921937835 |
| MDT | MEDTRONIC PLC SHS | 6,272 | $543K | 0.4% | $83.75 | +18.8% | Int'l Common Stock | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,804 | $538K | 0.4% | $191.56 | — | Exchange Traded Fund | 46137V357 |
| WM | WASTE MGMT INC DEL COM | 2,296 | $528K | 0.4% | $229.43 | -1.5% | Common Stock | 94106L109 |
| CME | CME GROUP INC COM | 1,632 | $482K | 0.3% | $268.68 | +7.7% | Common Stock | 12572Q105 |
| PAYX | PAYCHEX INC COM | 5,185 | $478K | 0.3% | $147.52 | -30.9% | Common Stock | 704326107 |
| EMR | EMERSON ELEC CO COM | 3,505 | $459K | 0.3% | $113.54 | +30.8% | Common Stock | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,253 | $458K | 0.3% | $221.70 | 0.0% | Common Stock | 007903107 |
| EFAV | ISHARES TR | 4,944 | $452K | 0.3% | $86.25 | — | Exchange Traded Fund | 46429B689 |
| LMT | LOCKHEED MARTIN CORP COM | 745 | $450K | 0.3% | $460.70 | +30.4% | Common Stock | 539830109 |
| EOG | EOG RES INC COM | 3,050 | $441K | 0.3% | $112.08 | +0.1% | Common Stock | 26875P101 |
| ZTS | ZOETIS INC CL A | 3,690 | $436K | 0.3% | $157.38 | -20.0% | Common Stock | 98978V103 |
| PFE | PFIZER INC COM | 15,248 | $428K | 0.3% | $22.35 | +17.1% | Common Stock | 717081103 |
| MA | MASTERCARD INC CL A | 843 | $421K | 0.3% | $553.24 | -2.6% | Common Stock | 57636Q104 |
| CAT | CATERPILLAR INC | 583 | $413K | 0.3% | $363.72 | +88.2% | Common Stock | 149123101 |
| IWD | ISHARES TR | 1,927 | $412K | 0.3% | $210.34 | — | Exchange Traded Fund | 464287598 |
| IEFA | ISHARES TR CORE MSCI EAF ETF | 4,425 | $401K | 0.3% | $89.94 | — | International Equity ETF | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD ETF | 3,990 | $396K | 0.3% | $99.88 | — | Fixed Income ETF | 464287226 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,498 | $390K | 0.3% | $237.16 | +15.2% | Common Stock | 452308109 |
| GOOG | ALPHABET INC | 1,338 | $384K | 0.3% | $164.85 | +96.3% | Common Stock | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 1,168 | $353K | 0.2% | $284.37 | +25.2% | Common Stock | 025816109 |
| AEP | American Electric Power Company Inc | 2,551 | $334K | 0.2% | $103.45 | +16.5% | Common Stock | 025537101 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 4,780 | $333K | 0.2% | $62.45 | — | International Equity ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 375 | $317K | 0.2% | $615.32 | +51.6% | Common Stock | 38141G104 |
| LOW | LOWES COS INC COM | 1,320 | $312K | 0.2% | $223.71 | +21.4% | Common Stock | 548661107 |
| PLD | Prologis Inc | 2,348 | $310K | 0.2% | $102.32 | +26.1% | Common Stock | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 1,803 | $306K | 0.2% | $104.51 | +32.7% | Common Stock | 30231G102 |
| VZ | VERIZON COMM INC COM | 5,416 | $272K | 0.2% | $41.82 | +4.8% | Common Stock | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,195 | $255K | 0.2% | $225.94 | 0.0% | Common Stock | 512807306 |
| GPC | GENUINE PARTS CO COM | 2,402 | $254K | 0.2% | $117.91 | +13.2% | Common Stock | 372460105 |
| PRU | PRUDENTIAL FINL INC COM | 2,552 | $249K | 0.2% | $100.49 | +6.9% | Common Stock | 744320102 |
| QCOM | QUALCOMM INC COM | 1,929 | $248K | 0.2% | $149.29 | +3.1% | Common Stock | 747525103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 3,000 | $248K | 0.2% | $82.57 | — | Fixed Income ETF | 464287457 |
| APD | AIR PROD & CHEM INC | 852 | $247K | 0.2% | $268.13 | +1.3% | Common Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 3,719 | $245K | 0.2% | $56.13 | +12.3% | Common Stock | 02209S103 |
| STX | Seagate Technology PLC | 618 | $242K | 0.2% | $258.92 | +45.4% | Int'l Common Stock | G7997R103 |
| NOW | SERVICENOW INC | 2,230 | $233K | 0.2% | $174.69 | -30.6% | Common Stock | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 4,528 | $224K | 0.2% | $54.77 | — | Exchange Traded Fund | 81369Y605 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 3,749 | $223K | 0.2% | $59.93 | — | Fixed Income ETF | 92206C706 |
| SPAB | SPDR SERIES TRUST | 8,600 | $220K | 0.1% | $25.75 | — | Exchange Traded Fund | 78464A649 |
| GLW | CORNING INC COM | 1,601 | $218K | 0.1% | $111.68 | 0.0% | Common Stock | 219350105 |
| INGR | INGREDION INC | 1,930 | $217K | 0.1% | $135.02 | -13.9% | Common Stock | 457187102 |
| PGX | INVESCO ETF POWER SHS PREFERRED | 19,250 | $209K | 0.1% | $11.13 | — | Fixed Income ETF | 46138E511 |