Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 103,845 | $19.54M | 12.2% | $188.16 | $191.80 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 852,361 | $16.86M | 10.5% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 273,989 | $15M | 9.4% | $54.76 | $58.54 | -6.5% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 39,425 | $14.24M | 8.9% | $361.09 * | $98.37 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 54,670 | $14.14M | 8.8% | $258.62 * | $67.85 | -4.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 79,602 | $8.324M | 5.2% | $104.57 | $119.15 | -12.2% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 266,045 | $8.192M | 5.1% | $30.79 | $32.10 | -4.1% | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 18,779 | $7.049M | 4.4% | $375.38 | $422.35 | -11.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 94,305 | $5.674M | 3.5% | $60.17 | $62.11 | -3.1% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 14,706 | $4.042M | 2.5% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,790 | $3.952M | 2.5% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 40,091 | $3.495M | 2.2% | $87.17 | $99.17 | -12.1% | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 35,444 | $2.112M | 1.3% | $59.60 | $62.45 | -4.6% | US MIDCAP FUND | 97717W570 |
| COR | CENCORA INC | 4,897 | $1.362M | 0.9% | $278.10 | $233.11 | +18.6% | COM | 03073E105 |
| ABBV | ABBVIE INC | 6,274 | $1.314M | 0.8% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,951 | $1.269M | 0.8% | $74.88 | $82.69 | -9.4% | MID CP GR ALPH | 33737M102 |
| CALF | PACER FDS TR | 33,660 | $1.262M | 0.8% | $37.50 | $45.80 | -18.1% | US SMALL CAP CAS | 69374H857 |
| ITOT | ISHARES TR | 9,403 | $1.147M | 0.7% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 16,460 | $1.114M | 0.7% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,039 | $1.086M | 0.7% | $532.58 | $462.07 | +15.3% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 3,308 | $1.037M | 0.6% | $313.44 | $343.44 | -10.1% | COM | 231021106 |
| CME | CME GROUP INC | 3,841 | $1.019M | 0.6% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| SSUS | STRATEGY SHS | 22,367 | $911K | 0.6% | $40.71 | $42.63 | -4.5% | DAY HAGAN NED | 86280R803 |
| JNJ | JOHNSON & JOHNSON | 5,421 | $899K | 0.6% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,471 | $893K | 0.6% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 5,220 | $893K | 0.6% | $171.03 * | $171.40 | -2.6% | COM | 427866108 |
| G | GENPACT LIMITED | 17,644 | $889K | 0.6% | $50.38 | $41.82 | +19.5% | SHS | G3922B107 |
| AMGN | AMGEN INC | 2,767 | $862K | 0.5% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,729 | $856K | 0.5% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 13,287 | $797K | 0.5% | $60.02 * | $48.95 | +16.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,460 | $746K | 0.5% | $167.31 * | $145.50 | +11.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,146 | $731K | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 6,567 | $718K | 0.4% | $109.35 * | $120.50 | -11.1% | COM | 693506107 |
| NTAP | NETAPP INC | 8,127 | $714K | 0.4% | $87.84 * | $118.17 | -27.2% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 2,093 | $713K | 0.4% | $340.50 | $424.29 | -20.7% | COM | 142339100 |
| RGLD | ROYAL GOLD INC | 4,269 | $698K | 0.4% | $163.51 | $145.42 | +12.4% | COM | 780287108 |
| CMA | COMERICA INC | 10,913 | $645K | 0.4% | $59.06 * | $61.59 | -7.0% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 10,918 | $585K | 0.4% | $53.57 * | $69.14 | -24.7% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 5,290 | $582K | 0.4% | $110.00 * | $119.48 | -12.6% | CL B | 911312106 |
| PRI | PRIMERICA INC | 2,000 | $569K | 0.4% | $284.53 | $283.50 | +0.4% | COM | 74164M108 |
| V | VISA INC | 1,538 | $539K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $539K | 0.3% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| DCI | DONALDSON INC | 7,895 | $529K | 0.3% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| GOOGL | ALPHABET INC | 3,394 | $525K | 0.3% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 7,060 | $514K | 0.3% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,313 | $503K | 0.3% | $68.80 | $78.23 | -12.1% | SML CP GRW ALP | 33737M300 |
| GOOG | ALPHABET INC | 3,145 | $491K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 8,158 | $488K | 0.3% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 13,210 | $487K | 0.3% | $36.90 * | $39.14 | -8.4% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $487K | 0.3% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| DE | DEERE & CO | 1,037 | $487K | 0.3% | $469.19 | $413.99 | +12.2% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $482K | 0.3% | $459.45 | $434.77 | +4.4% | COM | 25754A201 |
| MOS | MOSAIC CO NEW | 17,522 | $473K | 0.3% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| USB | US BANCORP DEL | 11,120 | $469K | 0.3% | $42.22 * | $46.56 | -12.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,599 | $467K | 0.3% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| WMT | WALMART INC | 5,033 | $442K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,222 | $436K | 0.3% | $83.53 | $75.44 | +10.7% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 2,159 | $428K | 0.3% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,735 | $424K | 0.3% | $36.15 | $42.30 | -14.5% | ORD SHS | G4474Y214 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,174 | $424K | 0.3% | $81.87 | $79.93 | +2.4% | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO INC | 4,631 | $416K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,384 | $409K | 0.3% | $35.92 | $37.82 | -6.6% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 3,622 | $393K | 0.2% | $108.37 | $137.79 | -21.4% | COM | 67066G104 |
| DOX | AMDOCS LTD | 4,211 | $385K | 0.2% | $91.50 | $85.15 | +5.5% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,828 | $348K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,428 | $308K | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 770 | $241K | 0.2% | $312.56 | $290.22 | +5.8% | COM | 580135101 |
| RY | ROYAL BK CDA | 2,070 | $233K | 0.1% | $112.72 | $123.44 | -8.7% | COM | 780087102 |
| CAT | CATERPILLAR INC | 698 | $230K | 0.1% | $330.01 | $381.74 | -14.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 784 | $226K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,228 | $209K | 0.1% | $170.55 | $156.93 | +8.7% | COM | 097023105 |