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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 104,559 | $20.31M | 11.7% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 852,831 | $18.85M | 10.9% | $18.57 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 40,529 | $17.21M | 9.9% | $401.01 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 55,527 | $15.54M | 9.0% | $264.10 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 269,220 | $14.83M | 8.5% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 302,796 | $10.63M | 6.1% | $32.03 | — | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 18,369 | $9.137M | 5.3% | $422.35 | +2.4% | COM | 594918104 |
| IJR | ISHARES TR | 81,192 | $8.873M | 5.1% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 95,798 | $6.566M | 3.8% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 14,150 | $4.301M | 2.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 41,864 | $3.814M | 2.2% | $96.00 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 18,432 | $3.782M | 2.2% | $233.35 | -13.7% | COM | 037833100 |
| EZM | WISDOMTREE TR | 38,525 | $2.38M | 1.4% | $59.77 | — | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,462 | $1.44M | 0.8% | $79.68 | — | MID CP GR ALPH | 33737M102 |
| CALF | PACER FDS TR | 31,733 | $1.263M | 0.7% | $43.37 | — | US SMALL CAP CAS | 69374H857 |
| ABBV | ABBVIE INC | 6,504 | $1.207M | 0.7% | $177.60 | +2.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 8,322 | $1.124M | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 3,342 | $1.095M | 0.6% | $343.06 | -10.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $970K | 0.6% | $462.07 | +9.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,612 | $919K | 0.5% | $85.89 | -9.9% | COM | 58933Y105 |
| NTAP | NETAPP INC | 8,368 | $892K | 0.5% | $117.46 | -20.4% | COM | 64110D104 |
| AMGN | AMGEN INC | 3,163 | $883K | 0.5% | $285.01 | -2.5% | COM | 031162100 |
| HSY | HERSHEY CO | 5,315 | $882K | 0.5% | $171.23 | -5.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 5,440 | $831K | 0.5% | $149.59 | +0.8% | COM | 478160104 |
| PPG | PPG INDS INC | 7,221 | $821K | 0.5% | $119.22 | -10.8% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 4,599 | $818K | 0.5% | $147.69 | +19.9% | COM | 780287108 |
| ZTS | ZOETIS INC | 5,212 | $813K | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| G | GENPACT LIMITED | 17,902 | $788K | 0.5% | $41.87 | +7.4% | SHS | G3922B107 |
| CSL | CARLISLE COS INC | 2,061 | $770K | 0.4% | $424.29 | -13.4% | COM | 142339100 |
| MOS | MOSAIC CO NEW | 20,992 | $766K | 0.4% | $26.65 | +17.8% | COM | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,939 | $744K | 0.4% | $32.24 | 0.0% | ORD | G36738105 |
| SSUS | STRATEGY SHS | 15,697 | $706K | 0.4% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| MO | ALTRIA GROUP INC | 11,380 | $667K | 0.4% | $48.95 | +14.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,163 | $664K | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $662K | 0.4% | $520.85 | +0.4% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 31,054 | $636K | 0.4% | $22.44 | 0.0% | COM | 205887102 |
| DCI | DONALDSON INC | 9,132 | $633K | 0.4% | $67.83 | -2.2% | COM | 257651109 |
| CMA | COMERICA INC | 10,590 | $632K | 0.4% | $61.59 | -11.9% | COM | 200340107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,878 | $627K | 0.4% | $76.62 | — | SML CP GRW ALP | 33737M300 |
| JEF | JEFFERIES FINL GROUP INC | 11,394 | $623K | 0.4% | $68.27 | -29.3% | COM | 47233W109 |
| TTC | TORO CO | 8,769 | $620K | 0.4% | $77.47 | -8.4% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 4,312 | $617K | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,310 | $583K | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,612 | $566K | 0.3% | $118.02 | -20.3% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 1,240 | $559K | 0.3% | $439.30 | +5.7% | COM | 25754A201 |
| WMT | WALMART INC | 5,634 | $551K | 0.3% | $86.76 | +9.2% | COM | 931142103 |
| PRI | PRIMERICA INC | 2,000 | $547K | 0.3% | $283.50 | -6.5% | COM | 74164M108 |
| DE | DEERE & CO | 1,060 | $539K | 0.3% | $415.52 | +16.6% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,492 | $538K | 0.3% | $76.06 | +3.4% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 3,372 | $533K | 0.3% | $137.79 | -8.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,543 | $528K | 0.3% | $193.15 | -9.8% | COM | 882508104 |
| USB | US BANCORP DEL | 11,442 | $518K | 0.3% | $46.40 | -12.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,915 | $517K | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 8,158 | $512K | 0.3% | $51.72 | +11.5% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 14,145 | $505K | 0.3% | $38.79 | -12.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,149 | $502K | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $492K | 0.3% | $244.86 | +6.5% | COM | 89417E109 |
| V | VISA INC | 1,385 | $492K | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JHG | JANUS HENDERSON GROUP PLC | 12,099 | $470K | 0.3% | $42.09 | -16.3% | ORD SHS | G4474Y214 |
| PKG | PACKAGING CORP AMER | 2,386 | $450K | 0.3% | $220.82 | -15.9% | COM | 695156109 |
| DOX | AMDOCS LTD | 4,823 | $440K | 0.3% | $85.48 | +2.6% | SHS | G02602103 |
| TSLA | TESLA INC | 1,344 | $427K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,656 | $421K | 0.2% | $76.75 | — | S&P500 EQL ENR | 46137V365 |
| FFIN | FIRST FINL BANKSHARES INC | 10,384 | $374K | 0.2% | $37.82 | -9.8% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 2,070 | $272K | 0.2% | $123.44 | -0.9% | COM | 780087102 |
| CAT | CATERPILLAR INC | 699 | $271K | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 293 | $228K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 770 | $225K | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,488 | $217K | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 2,385 | $203K | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 710 | $203K | 0.1% | $285.38 | — | LARGE CAP ETF | 922908637 |