Location: Fort Worth, TX
CIK: 0002056656 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 27, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,954 | $41.75M | 23.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 490,456 | $24.77M | 13.8% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 127,885 | $11.15M | 6.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 98,583 | $10.56M | 5.9% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 44,005 | $10.07M | 5.6% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 25,754 | $4.803M | 2.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IDEV | ISHARES TR | 51,422 | $4.241M | 2.4% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 8,672 | $4.104M | 2.3% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 28,970 | $3.571M | 2.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,425 | $3.271M | 1.8% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,598 | $3.015M | 1.7% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,131 | $2.965M | 1.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,390 | $2.553M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IWD | ISHARES TR | 11,725 | $2.466M | 1.4% | $210.33 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 37,187 | $2.454M | 1.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,244 | $2.323M | 1.3% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 30,265 | $2.218M | 1.2% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,239 | $1.909M | 1.1% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 7,399 | $1.708M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,669 | $1.641M | 0.9% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 15,066 | $1.503M | 0.8% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| IEI | ISHARES TR | 11,862 | $1.416M | 0.8% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 19,111 | $1.285M | 0.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,894 | $1.252M | 0.7% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 3,399 | $1.176M | 0.7% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,742 | $1.124M | 0.6% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,506 | $1.093M | 0.6% | $46.50 | $46.58 | -0.2% | BETABUILDERS USD | 46641Q878 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,127 | $1.035M | 0.6% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $1.013M | 0.6% | $681.86 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 8,306 | $998K | 0.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 16,515 | $941K | 0.5% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 2,816 | $881K | 0.5% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,543 | $853K | 0.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 964 | $832K | 0.5% | $862.62 | $905.73 | -4.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,558 | $824K | 0.5% | $322.18 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,224 | $808K | 0.5% | $660.34 | $667.32 | -1.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 13,624 | $746K | 0.4% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 2,327 | $730K | 0.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,344 | $709K | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 640 | $687K | 0.4% | $1074.07 | $955.55 | +12.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,250 | $653K | 0.4% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,414 | $636K | 0.4% | $449.66 | $443.29 | +1.5% | COM | 88160R101 |
| FTV | FORTIVE CORP | 11,400 | $629K | 0.4% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,638 | $599K | 0.3% | $56.30 | $56.19 | +0.2% | BETABUILDERS DEV | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,179 | $593K | 0.3% | $502.60 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 20,860 | $561K | 0.3% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 443 | $538K | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| REET | ISHARES TR | 20,121 | $502K | 0.3% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| IWR | ISHARES TR | 5,185 | $499K | 0.3% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $499K | 0.3% | $206.91 | $197.01 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,103 | $494K | 0.3% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,053 | $469K | 0.3% | $228.43 | $227.54 | +0.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,562 | $416K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 5,117 | $415K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,488 | $379K | 0.2% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 629 | $359K | 0.2% | $570.62 | $558.95 | +2.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,212 | $358K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| WMT | WALMART INC | 3,209 | $358K | 0.2% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,151 | $345K | 0.2% | $160.39 | $153.57 | +4.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,697 | $345K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 984 | $338K | 0.2% | $343.93 | $364.59 | -5.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 6,676 | $336K | 0.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,075 | $336K | 0.2% | $312.22 | $292.40 | +6.7% | COM | H1467J104 |
| V | VISA INC | 935 | $328K | 0.2% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 13,074 | $325K | 0.2% | $24.89 | $26.45 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| MS | MORGAN STANLEY | 1,824 | $324K | 0.2% | $177.52 | $166.47 | +6.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,060 | $316K | 0.2% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,816 | $311K | 0.2% | $171.16 | $155.36 | +10.2% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $310K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| VNT | VONTIER CORPORATION | 8,109 | $301K | 0.2% | $37.18 | $38.27 | -2.8% | COM | 928881101 |
| MCD | MCDONALDS CORP | 975 | $298K | 0.2% | $305.51 | $305.09 | +0.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 976 | $297K | 0.2% | $303.91 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,148 | $295K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,018 | $289K | 0.2% | $143.29 | $147.17 | -2.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 768 | $284K | 0.2% | $370.03 | $356.97 | +3.4% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,092 | $284K | 0.2% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 428 | $284K | 0.2% | $662.63 | $660.69 | +0.3% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,286 | $279K | 0.2% | $84.99 | $87.46 | -2.9% | COM | 573874104 |
| GE | GE AEROSPACE | 884 | $272K | 0.2% | $307.89 | $300.80 | +2.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $269K | 0.2% | $214.08 | $224.60 | -4.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,446 | $265K | 0.1% | $183.34 | $173.32 | +5.8% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 5,650 | $259K | 0.1% | $45.85 | $44.37 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| ETN | EATON CORP PLC | 762 | $243K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 3,143 | $242K | 0.1% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $239K | 0.1% | $580.04 | $565.16 | +2.5% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 485 | $228K | 0.1% | $469.64 | $444.23 | +5.7% | COM | 871607107 |
| ASML | ASML HOLDING N V | 210 | $224K | 0.1% | $1068.28 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 845 | $224K | 0.1% | $265.02 | $248.17 | +6.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,083 | $211K | 0.1% | $194.83 | $238.05 | -18.1% | COM | 68389X105 |
| WIT | WIPRO LTD | 20,852 | $59,219 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| BOLD | BOUNDLESS BIO INC | 11,323 | $13,588 | 0.0% | $1.20 | $1.25 | -3.7% | COM | 10170A100 |