Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 117,450 | $24.7M | 13.2% | $210.34 | $193.61 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 860,077 | $20.68M | 11.0% | $24.04 | $19.58 | +22.8% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 41,417 | $19.6M | 10.5% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 56,541 | $16.41M | 8.8% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 219,078 | $13.18M | 7.0% | $60.17 | $58.54 | +2.8% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 93,761 | $11.27M | 6.0% | $120.18 | $118.94 | +1.0% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 304,194 | $10.71M | 5.7% | $35.21 | $32.24 | +9.2% | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 18,383 | $8.89M | 4.7% | $483.61 | $422.35 | +14.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 96,260 | $7.414M | 4.0% | $77.02 | $62.13 | +24.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,903 | $4.867M | 2.6% | $271.86 | $233.35 | +16.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 43,954 | $4.482M | 2.4% | $101.98 | $98.72 | +3.3% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 13,003 | $4.359M | 2.3% | $335.26 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| EZM | WISDOMTREE TR | 49,031 | $3.275M | 1.7% | $66.80 | $62.83 | +6.3% | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,547 | $1.691M | 0.9% | $91.19 | $83.09 | +9.8% | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 2,857 | $1.458M | 0.8% | $510.45 | $343.06 | +48.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 5,704 | $1.303M | 0.7% | $228.49 | $177.60 | +28.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,827 | $1.245M | 0.7% | $105.26 | $85.77 | +22.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,951 | $1.232M | 0.7% | $206.95 | $151.88 | +36.3% | COM | 478160104 |
| ITOT | ISHARES TR | 8,022 | $1.193M | 0.6% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,124 | $1.023M | 0.5% | $327.31 | $285.06 | +14.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,005 | $1.008M | 0.5% | $502.65 | $462.07 | +8.8% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 4,494 | $999K | 0.5% | $222.29 | $148.81 | +49.4% | COM | 780287108 |
| GOOGL | ALPHABET INC | 3,129 | $979K | 0.5% | $313.03 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,482 | $944K | 0.5% | $35.63 | $32.64 | +9.2% | ORD | G36738105 |
| NTAP | NETAPP INC | 8,700 | $932K | 0.5% | $107.09 | $116.97 | -8.9% | COM | 64110D104 |
| HSY | HERSHEY CO | 4,986 | $907K | 0.5% | $181.98 | $171.23 | +6.3% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,765 | $868K | 0.5% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| G | GENPACT LIMITED | 18,032 | $844K | 0.4% | $46.78 | $41.92 | +11.6% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 4,322 | $842K | 0.4% | $194.91 | $253.30 | -23.1% | COM | 68389X105 |
| DCI | DONALDSON INC | 9,237 | $819K | 0.4% | $88.66 | $68.38 | +29.3% | COM | 257651109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,405 | $808K | 0.4% | $96.12 | $78.45 | +22.5% | SML CP GRW ALP | 33737M300 |
| TSLA | TESLA INC | 1,787 | $804K | 0.4% | $449.72 | $312.57 | +43.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 5,992 | $754K | 0.4% | $125.82 | $156.55 | -19.6% | CL A | 98978V103 |
| PPG | PPG INDS INC | 7,092 | $727K | 0.4% | $102.46 | $118.97 | -13.9% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,565 | $661K | 0.4% | $87.42 | $77.46 | +12.9% | COM | 78467J100 |
| USB | US BANCORP DEL | 12,332 | $658K | 0.4% | $53.36 | $46.40 | +15.0% | COM NEW | 902973304 |
| TTC | TORO CO | 8,342 | $657K | 0.4% | $78.72 | $77.47 | +1.6% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $650K | 0.3% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| CSL | CARLISLE COS INC | 2,015 | $645K | 0.3% | $319.86 | $421.21 | -24.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 5,184 | $624K | 0.3% | $120.35 | $112.36 | +7.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 10,772 | $621K | 0.3% | $57.66 | $48.95 | +17.8% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 1,453 | $606K | 0.3% | $416.82 | $436.66 | -4.5% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $577K | 0.3% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| JEF | JEFFERIES FINL GROUP INC | 9,180 | $569K | 0.3% | $61.97 | $68.27 | -9.9% | COM | 47233W109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,810 | $562K | 0.3% | $47.57 | $42.24 | +12.6% | ORD SHS | G4474Y214 |
| WMT | WALMART INC | 5,024 | $560K | 0.3% | $111.41 | $86.76 | +28.4% | COM | 931142103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,904 | $549K | 0.3% | $79.59 | $79.29 | +0.4% | S&P500 EQL ENR | 46137V365 |
| PKG | PACKAGING CORP AMER | 2,555 | $527K | 0.3% | $206.23 | $218.65 | -5.7% | COM | 695156109 |
| TNC | TENNANT CO | 7,133 | $526K | 0.3% | $73.70 | $80.50 | -8.4% | COM | 880345103 |
| PRI | PRIMERICA INC | 2,000 | $517K | 0.3% | $258.36 | $283.50 | -8.9% | COM | 74164M108 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $503K | 0.3% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,632 | $491K | 0.3% | $186.47 | $137.79 | +35.4% | COM | 67066G104 |
| DOX | AMDOCS LTD | 5,953 | $479K | 0.3% | $80.51 | $85.19 | -5.5% | SHS | G02602103 |
| MOS | MOSAIC CO NEW | 19,337 | $466K | 0.2% | $24.09 | $27.10 | -11.1% | COM | 61945C103 |
| V | VISA INC | 1,243 | $436K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,847 | $434K | 0.2% | $152.43 | $145.50 | +4.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,290 | $426K | 0.2% | $99.19 | $118.02 | -16.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,748 | $403K | 0.2% | $230.82 | $205.28 | +12.4% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 21,971 | $380K | 0.2% | $17.31 | $22.44 | -22.9% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 12,634 | $378K | 0.2% | $29.89 | $38.79 | -22.9% | CL A | 20030N101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,384 | $310K | 0.2% | $29.87 | $37.82 | -21.0% | COM | 32020R109 |
| PG | PROCTER AND GAMBLE CO | 2,149 | $308K | 0.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| SSUS | STRATEGY SHS | 5,697 | $278K | 0.1% | $48.75 | $42.63 | +14.4% | DAY HAGAN SMART | 86280R803 |
| RY | ROYAL BK CDA | 1,570 | $268K | 0.1% | $170.49 | $123.44 | +38.1% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $264K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 797 | $244K | 0.1% | $305.81 | $290.72 | +5.1% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 2,800 | $227K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 710 | $224K | 0.1% | $314.89 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 364 | $208K | 0.1% | $572.48 | $381.74 | +50.1% | COM | 149123101 |