Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 104,559 | $20.31M | 11.7% | $194.23 | $191.80 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 852,831 | $18.85M | 10.9% | $22.10 | $19.53 | +13.2% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 40,529 | $17.21M | 9.9% | $424.58 * | $98.29 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 55,527 | $15.54M | 9.0% | $279.83 * | $67.81 | +3.2% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 269,220 | $14.83M | 8.5% | $55.10 | $58.54 | -5.9% | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 302,796 | $10.63M | 6.1% | $35.11 | $32.19 | +9.1% | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 18,369 | $9.137M | 5.3% | $497.40 | $422.35 | +17.4% | COM | 594918104 |
| IJR | ISHARES TR | 81,192 | $8.873M | 5.1% | $109.29 | $118.84 | -8.0% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 95,798 | $6.566M | 3.8% | $68.54 | $62.13 | +10.3% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 14,150 | $4.301M | 2.5% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 41,864 | $3.814M | 2.2% | $91.10 | $98.62 | -7.6% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 18,432 | $3.782M | 2.2% | $205.17 | $233.35 | -12.3% | COM | 037833100 |
| EZM | WISDOMTREE TR | 38,525 | $2.38M | 1.4% | $61.77 | $62.16 | -0.6% | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,462 | $1.44M | 0.8% | $82.44 | $82.51 | -0.1% | MID CP GR ALPH | 33737M102 |
| CALF | PACER FDS TR | 31,733 | $1.263M | 0.7% | $39.81 | $45.80 | -13.1% | US SMALL CAP CAS | 69374H857 |
| ABBV | ABBVIE INC | 6,504 | $1.207M | 0.7% | $185.62 | $177.60 | +2.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 8,322 | $1.124M | 0.6% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 3,342 | $1.095M | 0.6% | $327.50 | $343.06 | -5.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $970K | 0.6% | $485.77 | $462.07 | +5.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,612 | $919K | 0.5% | $79.16 | $85.89 | -9.5% | COM | 58933Y105 |
| NTAP | NETAPP INC | 8,368 | $892K | 0.5% | $106.55 | $117.46 | -10.6% | COM | 64110D104 |
| AMGN | AMGEN INC | 3,163 | $883K | 0.5% | $279.21 | $285.01 | -3.5% | COM | 031162100 |
| HSY | HERSHEY CO | 5,315 | $882K | 0.5% | $165.95 | $171.23 | -4.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 5,440 | $831K | 0.5% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| PPG | PPG INDS INC | 7,221 | $821K | 0.5% | $113.75 | $119.22 | -5.9% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 4,599 | $818K | 0.5% | $177.84 | $147.69 | +20.4% | COM | 780287108 |
| ZTS | ZOETIS INC | 5,212 | $813K | 0.5% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| G | GENPACT LIMITED | 17,902 | $788K | 0.5% | $44.01 | $41.87 | +4.7% | SHS | G3922B107 |
| CSL | CARLISLE COS INC | 2,061 | $770K | 0.4% | $373.40 | $424.29 | -12.8% | COM | 142339100 |
| MOS | MOSAIC CO NEW | 20,992 | $766K | 0.4% | $36.48 | $26.65 | +34.7% | COM | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,939 | $744K | 0.4% | $32.42 | $32.24 | -1.0% | ORD | G36738105 |
| SSUS | STRATEGY SHS | 15,697 | $706K | 0.4% | $44.97 | $42.63 | +5.5% | DAY HAGAN SMART | 86280R803 |
| MO | ALTRIA GROUP INC | 11,380 | $667K | 0.4% | $58.63 * | $48.95 | +15.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,163 | $664K | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $662K | 0.4% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 31,054 | $636K | 0.4% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| DCI | DONALDSON INC | 9,132 | $633K | 0.4% | $69.35 | $67.83 | +1.2% | COM | 257651109 |
| CMA | COMERICA INC | 10,590 | $632K | 0.4% | $59.65 | $61.59 | -4.9% | COM | 200340107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,878 | $627K | 0.4% | $79.58 | $77.77 | +2.3% | SML CP GRW ALP | 33737M300 |
| JEF | JEFFERIES FINL GROUP INC | 11,394 | $623K | 0.4% | $54.69 * | $68.27 | -21.6% | COM | 47233W109 |
| TTC | TORO CO | 8,769 | $620K | 0.4% | $70.68 | $77.47 | -8.8% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 4,312 | $617K | 0.4% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,310 | $583K | 0.3% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,612 | $566K | 0.3% | $100.94 * | $118.02 | -17.5% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 1,240 | $559K | 0.3% | $450.60 | $439.30 | +1.8% | COM | 25754A201 |
| WMT | WALMART INC | 5,634 | $551K | 0.3% | $97.78 | $86.76 | +12.2% | COM | 931142103 |
| PRI | PRIMERICA INC | 2,000 | $547K | 0.3% | $273.67 | $283.50 | -3.5% | COM | 74164M108 |
| DE | DEERE & CO | 1,060 | $539K | 0.3% | $508.38 | $415.52 | +21.5% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,492 | $538K | 0.3% | $82.80 | $76.06 | +8.9% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 3,372 | $533K | 0.3% | $157.97 | $137.79 | +14.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,543 | $528K | 0.3% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| USB | US BANCORP DEL | 11,442 | $518K | 0.3% | $45.25 * | $46.40 | -4.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,915 | $517K | 0.3% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 8,158 | $512K | 0.3% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 14,145 | $505K | 0.3% | $35.69 | $38.79 | -9.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,149 | $502K | 0.3% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $492K | 0.3% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| V | VISA INC | 1,385 | $492K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| JHG | JANUS HENDERSON GROUP PLC | 12,099 | $470K | 0.3% | $38.84 | $42.09 | -7.7% | ORD SHS | G4474Y214 |
| PKG | PACKAGING CORP AMER | 2,386 | $450K | 0.3% | $188.45 | $220.82 | -15.7% | COM | 695156109 |
| DOX | AMDOCS LTD | 4,823 | $440K | 0.3% | $91.24 | $85.48 | +5.4% | SHS | G02602103 |
| TSLA | TESLA INC | 1,344 | $427K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,656 | $421K | 0.2% | $74.48 | $79.34 | -6.1% | S&P500 EQL ENR | 46137V365 |
| FFIN | FIRST FINL BANKSHARES INC | 10,384 | $374K | 0.2% | $35.98 | $37.82 | -5.9% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| RY | ROYAL BK CDA | 2,070 | $272K | 0.2% | $131.55 | $123.44 | +6.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 699 | $271K | 0.2% | $387.97 | $381.74 | +1.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 293 | $228K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 770 | $225K | 0.1% | $292.35 | $290.22 | -0.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,488 | $217K | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| C | CITIGROUP INC | 2,385 | $203K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 710 | $203K | 0.1% | $285.38 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |