Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 102,986 | $20.97M | 11.3% | $203.59 | $191.80 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 866,362 | $20.17M | 10.8% | $23.28 | $19.58 | +18.9% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 40,943 | $19.18M | 10.3% | $468.40 * | $98.42 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 55,645 | $16.35M | 8.8% | $293.74 * | $67.81 | +8.3% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 267,852 | $15.39M | 8.3% | $57.47 | $58.54 | -1.8% | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 308,529 | $11.2M | 6.0% | $36.30 | $32.24 | +12.6% | US LRG CP CASH | 69374H360 |
| IJR | ISHARES TR | 81,168 | $9.645M | 5.2% | $118.83 | $118.84 | -0.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 18,369 | $9.514M | 5.1% | $517.94 | $422.35 | +22.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 95,634 | $7.183M | 3.9% | $75.11 | $62.13 | +20.9% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,191 | $4.632M | 2.5% | $254.62 | $233.35 | +9.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,645 | $4.478M | 2.4% | $328.16 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 40,859 | $4.067M | 2.2% | $99.53 | $98.62 | +0.9% | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 44,173 | $2.911M | 1.6% | $65.91 | $62.47 | +5.5% | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,409 | $1.595M | 0.9% | $91.61 | $82.51 | +11.0% | MID CP GR ALPH | 33737M102 |
| ABBV | ABBVIE INC | 6,254 | $1.448M | 0.8% | $231.54 | $177.60 | +29.4% | COM | 00287Y109 |
| CALF | PACER FDS TR | 31,639 | $1.385M | 0.7% | $43.78 | $45.80 | -4.4% | US SMALL CAP CAS | 69374H857 |
| CMI | CUMMINS INC | 3,180 | $1.343M | 0.7% | $422.37 | $343.06 | +22.6% | COM | 231021106 |
| ITOT | ISHARES TR | 8,181 | $1.192M | 0.6% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 4,088 | $1.15M | 0.6% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,826 | $1.08M | 0.6% | $185.42 | $150.91 | +22.1% | COM | 478160104 |
| NTAP | NETAPP INC | 9,029 | $1.07M | 0.6% | $118.46 | $116.97 | +0.3% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $1.003M | 0.5% | $502.74 | $462.07 | +8.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,916 | $1M | 0.5% | $83.93 | $85.77 | -3.0% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 4,814 | $966K | 0.5% | $200.58 | $148.81 | +34.8% | COM | 780287108 |
| HSY | HERSHEY CO | 5,069 | $948K | 0.5% | $187.05 | $171.23 | +8.4% | COM | 427866108 |
| AMGN | AMGEN INC | 3,261 | $920K | 0.5% | $282.20 | $285.06 | -1.7% | COM | 031162100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,072 | $871K | 0.5% | $34.72 | $32.47 | +6.1% | ORD | G36738105 |
| ZTS | ZOETIS INC | 5,934 | $868K | 0.5% | $146.32 | $156.55 | -6.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,787 | $795K | 0.4% | $444.72 | $312.57 | +42.3% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 22,358 | $775K | 0.4% | $34.68 | $27.10 | +26.8% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,123 | $759K | 0.4% | $243.07 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,176 | $742K | 0.4% | $90.71 | $78.00 | +16.3% | SML CP GRW ALP | 33737M300 |
| PPG | PPG INDS INC | 7,001 | $736K | 0.4% | $105.11 | $119.22 | -12.5% | COM | 693506107 |
| DCI | DONALDSON INC | 8,962 | $734K | 0.4% | $81.85 | $67.83 | +20.0% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 11,088 | $732K | 0.4% | $66.06 | $48.95 | +32.5% | COM | 02209S103 |
| CMA | COMERICA INC | 10,653 | $730K | 0.4% | $68.52 | $61.59 | +10.4% | COM | 200340107 |
| G | GENPACT LIMITED | 17,382 | $728K | 0.4% | $41.89 | $41.87 | +0.1% | SHS | G3922B107 |
| JEF | JEFFERIES FINL GROUP INC | 10,902 | $713K | 0.4% | $65.42 | $68.27 | -5.6% | COM | 47233W109 |
| GOOG | ALPHABET INC | 2,765 | $673K | 0.4% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 8,699 | $663K | 0.4% | $76.20 | $77.47 | -1.6% | COM | 891092108 |
| CSL | CARLISLE COS INC | 1,954 | $643K | 0.3% | $328.96 | $424.29 | -22.9% | COM | 142339100 |
| USB | US BANCORP DEL | 12,532 | $606K | 0.3% | $48.33 | $46.40 | +3.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,306 | $598K | 0.3% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,415 | $569K | 0.3% | $88.76 | $76.06 | +16.7% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 30,538 | $559K | 0.3% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| PRI | PRIMERICA INC | 2,000 | $555K | 0.3% | $277.59 | $283.50 | -2.1% | COM | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 1,275 | $550K | 0.3% | $431.71 | $439.61 | -2.2% | COM | 25754A201 |
| WMT | WALMART INC | 5,134 | $529K | 0.3% | $103.06 | $86.76 | +18.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,158 | $517K | 0.3% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| TNC | TENNANT CO | 6,083 | $493K | 0.3% | $81.06 | $81.24 | -0.6% | COM | 880345103 |
| PKG | PACKAGING CORP AMER | 2,255 | $491K | 0.3% | $217.93 | $220.82 | -1.9% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,005 | $490K | 0.3% | $44.51 | $42.09 | +5.7% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 2,613 | $487K | 0.3% | $186.55 | $137.79 | +35.4% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 10,082 | $487K | 0.3% | $48.31 | $42.63 | +13.3% | DAY HAGAN SMART | 86280R803 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $484K | 0.3% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 3,149 | $484K | 0.3% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,543 | $467K | 0.3% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,854 | $466K | 0.3% | $79.61 | $79.25 | +0.5% | S&P500 EQL ENR | 46137V365 |
| DOX | AMDOCS LTD | 5,632 | $462K | 0.2% | $82.05 | $85.49 | -4.6% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $456K | 0.2% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| V | VISA INC | 1,298 | $443K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,299 | $443K | 0.2% | $83.52 | $118.02 | -30.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,835 | $440K | 0.2% | $155.27 | $145.50 | +5.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 13,879 | $436K | 0.2% | $31.42 | $38.79 | -19.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,384 | $349K | 0.2% | $33.65 | $37.82 | -11.6% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 699 | $333K | 0.2% | $476.92 | $381.74 | +24.6% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,070 | $305K | 0.2% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,488 | $237K | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 770 | $234K | 0.1% | $304.08 | $290.22 | +4.1% | COM | 580135101 |
| C | CITIGROUP INC | 2,247 | $228K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 710 | $219K | 0.1% | $307.95 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 2,800 | $204K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |