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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 122,226 | $26.12M | 13.9% | $213.67 | $194.61 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 864,057 | $21.39M | 11.4% | $24.75 | $19.58 | +26.4% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 43,223 | $18.43M | 9.8% | $426.40 * | $99.27 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 57,244 | $16.44M | 8.7% | $287.18 * | $67.97 | +5.6% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 220,764 | $13.81M | 7.3% | $62.56 | $58.54 | +6.9% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 94,929 | $11.8M | 6.3% | $124.31 | $119.04 | +4.4% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 311,679 | $10.52M | 5.6% | $33.74 | $32.31 | +4.4% | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 19,923 | $7.375M | 3.9% | $370.16 | $422.01 | -12.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 82,444 | $6.643M | 3.5% | $80.58 | $62.13 | +29.7% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 47,390 | $5.235M | 2.8% | $110.47 | $99.55 | +11.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 18,048 | $4.58M | 2.4% | $253.79 | $233.35 | +8.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,382 | $4.293M | 2.3% | $320.81 | $293.01 | +9.5% | TOTAL STK MKT | 922908769 |
| EZM | WISDOMTREE TR | 56,894 | $3.824M | 2.0% | $67.22 | $63.70 | +5.5% | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,793 | $1.701M | 0.9% | $90.49 | $83.24 | +8.7% | MID CP GR ALPH | 33737M102 |
| VNQ | VANGUARD INDEX FDS | 17,088 | $1.516M | 0.8% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,850 | $1.43M | 0.8% | $244.44 | $151.88 | +60.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,772 | $1.416M | 0.8% | $120.29 | $85.77 | +40.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 7,921 | $1.128M | 0.6% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,147 | $1.107M | 0.6% | $351.85 | $285.06 | +23.4% | COM | 031162100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,158 | $1.053M | 0.6% | $40.26 | $32.64 | +23.4% | ORD | G36738105 |
| HSY | HERSHEY CO | 5,042 | $1.048M | 0.6% | $207.89 | $171.66 | +21.1% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,005 | $961K | 0.5% | $479.20 | $462.07 | +3.7% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 9,287 | $951K | 0.5% | $102.39 | $116.00 | -11.7% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 3,133 | $901K | 0.5% | $287.55 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 7,192 | $850K | 0.5% | $118.21 | $151.05 | -21.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,769 | $835K | 0.4% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,510 | $825K | 0.4% | $96.98 | $78.71 | +23.2% | SML CP GRW ALP | 33737M300 |
| TTC | TORO CO | 8,667 | $810K | 0.4% | $93.44 | $78.10 | +19.6% | COM | 891092108 |
| PPG | PPG INDS INC | 7,509 | $803K | 0.4% | $106.88 | $118.64 | -9.9% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,755 | $790K | 0.4% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 9,192 | $780K | 0.4% | $84.87 | $68.38 | +24.1% | COM | 257651109 |
| TSLA | TESLA INC | 1,895 | $704K | 0.4% | $371.75 | $318.24 | +16.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 10,617 | $701K | 0.4% | $65.99 | $48.95 | +34.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 7,734 | $697K | 0.4% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 5,388 | $694K | 0.4% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| CSL | CARLISLE COS INC | 2,021 | $674K | 0.4% | $333.62 | $421.21 | -20.8% | COM | 142339100 |
| G | GENPACT LIMITED | 17,906 | $667K | 0.4% | $37.25 | $41.92 | -11.1% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 3,224 | $639K | 0.3% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,684 | $639K | 0.3% | $173.45 | $186.10 | -6.8% | COM | 571748102 |
| USB | US BANCORP | 12,279 | $639K | 0.3% | $52.01 | $46.40 | +12.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,322 | $636K | 0.3% | $147.11 | $253.30 | -41.9% | COM | 68389X105 |
| WMT | WALMART INC | 5,024 | $624K | 0.3% | $124.28 | $86.76 | +43.2% | COM | 931142103 |
| SSNC | SS&C TECH HLDGS | 8,595 | $581K | 0.3% | $67.57 | $77.39 | -12.7% | COM | 78467J100 |
| TNC | TENNANT CO | 8,594 | $571K | 0.3% | $66.40 | $79.17 | -16.1% | COM | 880345103 |
| MOS | MOSAIC CO | 22,160 | $565K | 0.3% | $25.50 | $27.14 | -6.0% | COM | 61945C103 |
| CVX | CHEVRON CORPORATION | 2,726 | $564K | 0.3% | $206.88 | $145.50 | +42.2% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $559K | 0.3% | $358.79 | $433.82 | -17.3% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 2,557 | $543K | 0.3% | $212.22 | $218.65 | -2.9% | COM | 695156109 |
| DOX | AMDOCS LTD | 8,085 | $528K | 0.3% | $65.26 | $82.00 | -20.4% | SHS | G02602103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,889 | $518K | 0.3% | $47.53 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 3,045 | $517K | 0.3% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $506K | 0.3% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| PRI | PRIMERICA INC | 2,000 | $501K | 0.3% | $250.48 | $283.50 | -11.6% | COM | 74164M108 |
| NVDA | NVIDIA CORPORATION | 2,750 | $480K | 0.3% | $174.37 | $139.75 | +24.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $470K | 0.2% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SVCS INC | 4,706 | $463K | 0.2% | $98.37 | $117.00 | -15.9% | CL B | 911312106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,356 | $427K | 0.2% | $41.27 | $66.39 | -37.8% | COM | 47233W109 |
| CMCSA | COMCAST CORP NEW | 13,511 | $388K | 0.2% | $28.71 | $38.21 | -24.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,748 | $364K | 0.2% | $208.27 | $205.28 | +1.5% | COM | 023135106 |
| V | VISA INC | 1,069 | $323K | 0.2% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,149 | $310K | 0.2% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 2,750 | $306K | 0.2% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| FFIN | FIRST FINL BANKSHARES INC | 9,084 | $268K | 0.1% | $29.45 | $37.82 | -22.1% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 377 | $267K | 0.1% | $708.10 | $392.46 | +80.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 797 | $248K | 0.1% | $310.98 | $290.72 | +6.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 2,800 | $247K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 710 | $212K | 0.1% | $298.94 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,053 | $202K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 1,241 | $201K | 0.1% | $161.78 | $123.44 | +31.1% | COM | 780087102 |