Location: Dallas, TX
CIK: 0002044121 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 132,225 | $32.06M | 14.5% | $242.43 | $197.50 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 206,645 | $25.66M | 11.6% | $124.17 | $116.10 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 874,202 | $24.22M | 10.9% | $27.70 | $19.66 | +40.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 231,722 | $18.67M | 8.4% | $80.57 | $75.17 | +7.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 95,087 | $14.1M | 6.4% | $148.31 | $119.04 | +24.6% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 218,057 | $13.56M | 6.1% | $62.20 | $58.54 | +6.3% | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 306,096 | $12.29M | 5.5% | $40.15 | $32.31 | +24.2% | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 21,770 | $8.121M | 3.7% | $373.02 | $420.53 | -11.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 83,114 | $8.02M | 3.6% | $96.49 | $62.13 | +55.3% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 50,151 | $6.257M | 2.8% | $124.76 | $100.63 | +24.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 17,816 | $5.155M | 2.3% | $289.35 | $233.35 | +24.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,949 | $4.792M | 2.2% | $370.04 | $293.01 | +26.3% | TOTAL STK MKT | 922908769 |
| EZM | WISDOMTREE TR | 62,150 | $4.71M | 2.1% | $75.78 | $64.44 | +17.6% | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,508 | $2.052M | 0.9% | $110.85 | $83.24 | +33.2% | MID CP GR ALPH | 33737M102 |
| VNQ | VANGUARD INDEX FDS | 18,074 | $1.743M | 0.8% | $96.43 | $91.91 | +4.9% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 16,291 | $1.486M | 0.7% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 11,472 | $1.474M | 0.7% | $128.50 | $85.77 | +49.8% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,225 | $1.417M | 0.6% | $54.03 | $50.63 | +6.7% | RAFI US 1000 ETF | 46137V613 |
| ITOT | ISHARES TR | 7,871 | $1.293M | 0.6% | $164.26 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,147 | $1.14M | 0.5% | $362.12 | $285.06 | +27.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,104 | $1.109M | 0.5% | $357.42 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,260 | $1.052M | 0.5% | $127.34 | $78.71 | +61.8% | SML CP GRW ALP | 33737M300 |
| GOOG | ALPHABET INC | 2,779 | $982K | 0.4% | $353.34 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| BMI | BADGER METER INC | 6,425 | $953K | 0.4% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| TROW | PRICE T ROWE GROUP INC | 8,023 | $912K | 0.4% | $113.69 | $97.07 | +17.1% | COM | 74144T108 |
| BALL | BALL CORP | 14,614 | $912K | 0.4% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| HSY | HERSHEY CO | 5,127 | $900K | 0.4% | $175.45 | $171.94 | +2.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $899K | 0.4% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| PPG | PPG INDS INC | 7,334 | $890K | 0.4% | $121.29 | $118.64 | +2.2% | COM | 693506107 |
| TSLA | TESLA INC | 2,019 | $849K | 0.4% | $420.60 | $323.12 | +30.2% | COM | 88160R101 |
| DCI | DONALDSON INC | 9,325 | $837K | 0.4% | $89.77 | $68.63 | +30.8% | COM | 257651109 |
| TTC | TORO CO | 8,567 | $835K | 0.4% | $97.42 | $78.10 | +24.7% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 2,718 | $805K | 0.4% | $296.04 | $389.15 | -23.9% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,854 | $798K | 0.4% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| INTU | INTUIT | 2,997 | $782K | 0.4% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| TNC | TENNANT CO | 8,904 | $779K | 0.4% | $87.54 | $79.30 | +10.4% | COM | 880345103 |
| CSL | CARLISLE COS INC | 2,091 | $759K | 0.3% | $362.75 | $418.84 | -13.4% | COM | 142339100 |
| NVDA | NVIDIA CORPORATION | 3,761 | $752K | 0.3% | $200.07 | $157.45 | +27.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,267 | $739K | 0.3% | $71.95 | $48.95 | +47.0% | COM | 02209S103 |
| USB | US BANCORP | 12,089 | $730K | 0.3% | $60.40 | $46.40 | +30.2% | COM NEW | 902973304 |
| FDP | DEL MONTE CORP | 26,084 | $728K | 0.3% | $27.91 | $32.64 | -14.5% | ORD | G36738105 |
| CMCSA | COMCAST CORP NEW | 28,167 | $692K | 0.3% | $24.55 | $31.76 | -22.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,864 | $644K | 0.3% | $166.67 | $185.21 | -10.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,322 | $633K | 0.3% | $146.55 | $253.30 | -42.1% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 2,509 | $598K | 0.3% | $238.28 | $218.65 | +9.0% | COM | 695156109 |
| WMT | WALMART INC | 5,096 | $577K | 0.3% | $113.25 | $87.29 | +29.8% | COM | 931142103 |
| SSNC | SS&C TECH HLDGS | 9,280 | $576K | 0.3% | $62.05 | $76.68 | -19.1% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $573K | 0.3% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| PRI | PRIMERICA INC | 2,000 | $568K | 0.3% | $284.20 | $283.50 | +0.2% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 4,071 | $557K | 0.3% | $136.71 | $121.76 | +12.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $549K | 0.2% | $500.39 | $462.07 | +8.3% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,586 | $529K | 0.2% | $49.98 | $66.07 | -24.4% | COM | 47233W109 |
| G | GENPACT LIMITED | 19,076 | $525K | 0.2% | $27.50 | $41.36 | -33.5% | SHS | G3922B107 |
| MOS | MOSAIC CO | 24,360 | $516K | 0.2% | $21.19 | $26.77 | -20.9% | COM | 61945C103 |
| UPS | UNITED PARCEL SVCS INC | 4,706 | $506K | 0.2% | $107.50 | $117.00 | -8.1% | CL B | 911312106 |
| DOX | AMDOCS LTD | 9,420 | $476K | 0.2% | $50.54 | $79.08 | -36.1% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,929 | $460K | 0.2% | $238.34 | $209.57 | +13.7% | COM | 023135106 |
| AIS | TIDAL TRUST III | 5,382 | $459K | 0.2% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| ACN | ACCENTURE PLC IRELAND | 3,522 | $438K | 0.2% | $124.44 | $227.97 | -45.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 2,577 | $427K | 0.2% | $165.75 | $145.50 | +13.9% | COM | 166764100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,986 | $385K | 0.2% | $193.77 | $176.75 | +9.6% | COM SHS | 33735K108 |
| V | VISA INC | 1,101 | $378K | 0.2% | $343.09 | $298.99 | +14.8% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,223 | $375K | 0.2% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 344 | $366K | 0.2% | $1064.50 | $392.46 | +171.3% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 1,844 | $364K | 0.2% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 2,824 | $362K | 0.2% | $128.08 | $114.72 | +11.6% | US EQT ETF | 025072885 |
| PG | PROCTER & GAMBLE CO | 2,162 | $317K | 0.1% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $314K | 0.1% | $1011.37 | $584.74 | +73.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $306K | 0.1% | $397.68 | $520.85 | -23.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,298 | $276K | 0.1% | $212.77 | $199.39 | +6.7% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 1,241 | $257K | 0.1% | $206.97 | $123.44 | +67.7% | COM | 780087102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,002 | $256K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 710 | $244K | 0.1% | $344.01 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 420 | $244K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 825 | $223K | 0.1% | $270.28 | $290.59 | -7.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,553 | $220K | 0.1% | $86.12 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 292 | $218K | 0.1% | $748.13 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 2,800 | $211K | 0.1% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |