Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 102,632 | $19M | 11.7% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 38,221 | $15.35M | 9.4% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 804,671 | $14.89M | 9.2% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 261,522 | $14.77M | 9.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 51,954 | $13.72M | 8.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 22,853 | $9.632M | 5.9% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| IJR | ISHARES TR | 75,753 | $8.728M | 5.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 172,343 | $5.522M | 3.4% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| AVEM | AMERICAN CENTY ETF TR | 88,545 | $5.206M | 3.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,964 | $4.749M | 2.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,801 | $4.289M | 2.6% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 38,761 | $3.742M | 2.3% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 5,042 | $2.577M | 1.6% | $511.18 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 36,987 | $1.979M | 1.2% | $53.51 | $54.98 | -2.7% | MID CAP VAL FD | 33737M201 |
| ISRG | INTUITIVE SURGICAL INC | 2,975 | $1.553M | 1.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 10,422 | $1.341M | 0.8% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| CALF | PACER FDS TR | 30,331 | $1.335M | 0.8% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,603 | $1.248M | 0.8% | $80.00 | $82.89 | -3.5% | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 3,426 | $1.194M | 0.7% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 6,413 | $1.14M | 0.7% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| KR | KROGER CO | 18,520 | $1.132M | 0.7% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| COR | CENCORA INC | 4,919 | $1.105M | 0.7% | $224.67 | $233.11 | -4.4% | COM | 03073E105 |
| SSUS | STRATEGY SHS | 26,163 | $1.101M | 0.7% | $42.07 | $42.63 | -1.3% | DAY HAGAN NED | 86280R803 |
| CME | CME GROUP INC | 4,283 | $995K | 0.6% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 15,954 | $944K | 0.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $912K | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 7,396 | $859K | 0.5% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 10,361 | $812K | 0.5% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,402 | $800K | 0.5% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $793K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| HSY | HERSHEY CO | 4,652 | $788K | 0.5% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| AMGN | AMGEN INC | 2,853 | $744K | 0.5% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| G | GENPACT LIMITED | 17,169 | $737K | 0.5% | $42.95 | $41.62 | +2.0% | SHS | G3922B107 |
| CSL | CARLISLE COS INC | 1,956 | $721K | 0.4% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 6,604 | $710K | 0.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| PPG | PPG INDS INC | 5,810 | $694K | 0.4% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| GOOG | ALPHABET INC | 3,640 | $693K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,605 | $682K | 0.4% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,552 | $659K | 0.4% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,508 | $654K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CMA | COMERICA INC | 9,932 | $614K | 0.4% | $61.85 * | $61.72 | -4.0% | COM | 200340107 |
| SNA | SNAP ON INC | 1,793 | $609K | 0.4% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,198 | $600K | 0.4% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,059 | $545K | 0.3% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,245 | $544K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| PRI | PRIMERICA INC | 2,000 | $543K | 0.3% | $271.42 | $283.50 | -4.3% | COM | 74164M108 |
| V | VISA INC | 1,650 | $521K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 10,801 | $517K | 0.3% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,211 | $513K | 0.3% | $423.53 | $413.99 | +1.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 2,271 | $511K | 0.3% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,432 | $498K | 0.3% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 5,312 | $480K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,727 | $470K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,910 | $464K | 0.3% | $42.53 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 4,631 | $461K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| THO | THOR INDS INC | 4,680 | $448K | 0.3% | $95.71 * | $103.62 | -10.2% | COM | 885160101 |
| TRV | TRAVELERS COMPANIES INC | 1,837 | $443K | 0.3% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 8,158 | $442K | 0.3% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| FFIN | FIRST FINL BANKSHARES INC | 12,095 | $436K | 0.3% | $36.05 * | $37.82 | -6.7% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 10,933 | $410K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,810 | $397K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,812 | $365K | 0.2% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,605 | $352K | 0.2% | $76.36 | $79.85 | -4.4% | S&P500 EQL ENR | 46137V365 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,400 | $334K | 0.2% | $29.30 | $30.74 | -4.7% | S&P500 EQL HLT | 46137V332 |
| RGLD | ROYAL GOLD INC | 2,295 | $303K | 0.2% | $131.85 | $144.33 | -8.6% | COM | 780287108 |
| VV | VANGUARD INDEX FDS | 1,112 | $300K | 0.2% | $269.67 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| DOX | AMDOCS LTD | 3,386 | $288K | 0.2% | $85.14 * | $85.15 | -2.4% | SHS | G02602103 |
| DPZ | DOMINOS PIZZA INC | 683 | $287K | 0.2% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| BA | BOEING CO | 1,570 | $278K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,413 | $273K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 698 | $253K | 0.2% | $362.93 | $381.74 | -6.4% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,070 | $249K | 0.2% | $120.51 | $123.44 | -2.4% | COM | 780087102 |
| MCD | MCDONALDS CORP | 780 | $226K | 0.1% | $290.07 * | $290.22 | -2.4% | COM | 580135101 |
| TSLA | TESLA INC | 506 | $204K | 0.1% | $403.86 | $321.74 | +25.5% | COM | 88160R101 |