Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 122,226 | $26.12M | 13.9% | $189.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 864,057 | $21.39M | 11.4% | $18.65 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 43,223 | $18.43M | 9.8% | $403.51 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 57,244 | $16.44M | 8.7% | $264.79 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 220,764 | $13.81M | 7.3% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 94,929 | $11.8M | 6.3% | $115.46 | — | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 311,679 | $10.52M | 5.6% | $32.14 | — | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 19,923 | $7.375M | 3.9% | $423.30 | +2.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 82,444 | $6.643M | 3.5% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 47,390 | $5.235M | 2.8% | $97.44 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 18,048 | $4.58M | 2.4% | $233.35 | +12.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,382 | $4.293M | 2.3% | $290.68 | — | TOTAL STK MKT | 922908769 |
| EZM | WISDOMTREE TR | 56,894 | $3.824M | 2.0% | $62.01 | — | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,793 | $1.701M | 0.9% | $80.52 | — | MID CP GR ALPH | 33737M102 |
| VNQ | VANGUARD INDEX FDS | 17,088 | $1.516M | 0.8% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,850 | $1.43M | 0.8% | $151.88 | +50.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,772 | $1.416M | 0.8% | $85.77 | +33.2% | COM | 58933Y105 |
| ITOT | ISHARES TR | 7,921 | $1.128M | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,147 | $1.107M | 0.6% | $285.06 | +22.7% | COM | 031162100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,158 | $1.053M | 0.6% | $32.64 | +18.8% | ORD | G36738105 |
| HSY | HERSHEY CO | 5,042 | $1.048M | 0.6% | $171.60 | +19.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,005 | $961K | 0.5% | $462.07 | +6.8% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 9,287 | $951K | 0.5% | $116.02 | -12.2% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 3,133 | $901K | 0.5% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 7,192 | $850K | 0.5% | $151.45 | -16.8% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,769 | $835K | 0.4% | $57.43 | 0.0% | COM | 110122108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,510 | $825K | 0.4% | $77.89 | — | SML CP GRW ALP | 33737M300 |
| TTC | TORO CO | 8,667 | $810K | 0.4% | $78.05 | +19.3% | COM | 891092108 |
| PPG | PPG INDS INC | 7,509 | $803K | 0.4% | $118.85 | -1.7% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,755 | $790K | 0.4% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 9,192 | $780K | 0.4% | $68.38 | +49.1% | COM | 257651109 |
| TSLA | TESLA INC | 1,895 | $704K | 0.4% | $319.03 | +33.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 10,617 | $701K | 0.4% | $48.95 | +28.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 7,734 | $697K | 0.4% | $101.21 | 0.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 5,388 | $694K | 0.4% | $153.90 | 0.0% | COM | 747525103 |
| CSL | CARLISLE COS INC | 2,021 | $674K | 0.4% | $421.21 | -11.8% | COM | 142339100 |
| G | GENPACT LIMITED | 17,906 | $667K | 0.4% | $41.92 | +1.6% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 3,224 | $639K | 0.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,684 | $639K | 0.3% | $186.19 | -2.6% | COM | 571748102 |
| USB | US BANCORP | 12,279 | $639K | 0.3% | $46.40 | +22.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,322 | $636K | 0.3% | $253.30 | -33.0% | COM | 68389X105 |
| WMT | WALMART INC | 5,024 | $624K | 0.3% | $86.76 | +40.7% | COM | 931142103 |
| SSNC | SS&C TECH HLDGS | 8,595 | $581K | 0.3% | $77.76 | +2.9% | COM | 78467J100 |
| TNC | TENNANT CO | 8,594 | $571K | 0.3% | $80.06 | -2.7% | COM | 880345103 |
| MOS | MOSAIC CO | 22,160 | $565K | 0.3% | $27.19 | +2.5% | COM | 61945C103 |
| CVX | CHEVRON CORPORATION | 2,726 | $564K | 0.3% | $145.50 | +18.1% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $559K | 0.3% | $434.22 | -7.7% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 2,557 | $543K | 0.3% | $218.65 | +3.5% | COM | 695156109 |
| DOX | AMDOCS LTD | 8,085 | $528K | 0.3% | $83.04 | -7.2% | SHS | G02602103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,889 | $518K | 0.3% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 3,045 | $517K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $506K | 0.3% | $244.86 | +17.8% | COM | 89417E109 |
| PRI | PRIMERICA INC | 2,000 | $501K | 0.3% | $283.50 | -7.9% | COM | 74164M108 |
| NVDA | NVIDIA CORPORATION | 2,750 | $480K | 0.3% | $139.88 | +33.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $470K | 0.2% | $520.85 | +0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SVCS INC | 4,706 | $463K | 0.2% | $117.30 | -6.3% | CL B | 911312106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,356 | $427K | 0.2% | $67.20 | -12.5% | COM | 47233W109 |
| CMCSA | COMCAST CORP NEW | 13,511 | $388K | 0.2% | $38.21 | -22.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,748 | $364K | 0.2% | $205.28 | +10.5% | COM | 023135106 |
| V | VISA INC | 1,069 | $323K | 0.2% | $298.33 | +10.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,149 | $310K | 0.2% | $165.73 | -8.4% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 2,750 | $306K | 0.2% | $111.18 | — | US EQT ETF | 025072885 |
| FFIN | FIRST FINL BANKSHARES INC | 9,084 | $268K | 0.1% | $37.82 | -13.8% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 377 | $267K | 0.1% | $392.18 | +74.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 797 | $248K | 0.1% | $290.72 | +9.1% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 2,800 | $247K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 710 | $212K | 0.1% | $285.38 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,053 | $202K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 1,241 | $201K | 0.1% | $123.44 | +37.7% | COM | 780087102 |