Location: Fort Worth, TX
CIK: 0002056656 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,842 | $49.31M | 27.2% | $748.89 | $679.37 | +10.2% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 346,476 | $17.55M | 9.7% | $50.66 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 100,895 | $8.981M | 5.0% | $89.01 | $85.89 | +3.6% | CORE MSCI INTL | 46435G326 |
| DHR | DANAHER CORP DEL | 43,987 | $8.379M | 4.6% | $190.48 | $219.46 | -13.2% | COM | 235851102 |
| TLT | ISHARES TR | 58,775 | $5.079M | 2.8% | $86.42 | $89.00 | -2.9% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 25,375 | $5.077M | 2.8% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| IWF | ISHARES TR | 34,688 | $4.307M | 2.4% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 28,970 | $3.984M | 2.2% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 49,119 | $3.788M | 2.1% | $77.11 | $66.44 | +16.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 15,425 | $3.502M | 1.9% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,866 | $3.144M | 1.7% | $289.36 | $270.66 | +6.9% | COM | 037833100 |
| IWD | ISHARES TR | 11,725 | $2.842M | 1.6% | $242.42 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,081 | $2.718M | 1.5% | $58.98 | $59.98 | -1.7% | INTER TERM TREAS | 92206C706 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,233 | $2.653M | 1.5% | $75.31 | $68.03 | +10.7% | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 30,265 | $2.354M | 1.3% | $77.77 | $71.10 | +9.4% | BETA EURO ET NE | 46641Q191 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,384 | $2.09M | 1.2% | $46.05 | $46.32 | -0.6% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 5,586 | $2.084M | 1.2% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,228 | $1.868M | 1.0% | $357.38 | $320.80 | +11.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,056 | $1.788M | 1.0% | $148.31 | $121.87 | +21.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,188 | $1.713M | 0.9% | $238.34 | $231.41 | +3.0% | COM | 023135106 |
| IEMG | ISHARES INC | 20,535 | $1.701M | 0.9% | $82.84 | $67.44 | +22.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,575 | $1.616M | 0.9% | $353.33 | $311.37 | +13.5% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 11,862 | $1.393M | 0.8% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| VLTO | VERALTO CORP | 15,277 | $1.355M | 0.7% | $88.68 | $101.01 | -12.2% | COM SHS | 92338C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,444 | $1.335M | 0.7% | $46.94 | $47.54 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| USRT | ISHARES TR | 19,036 | $1.265M | 0.7% | $66.45 | $58.19 | +14.2% | CRE U S REIT ETF | 464288521 |
| KLAC | KLA CORP | 4,187 | $1.263M | 0.7% | $301.71 | $1467.79 | -79.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,310 | $1.25M | 0.7% | $377.77 | $357.00 | +5.8% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,486 | $1.11M | 0.6% | $746.70 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,116 | $1.105M | 0.6% | $99.40 | $89.03 | +11.6% | BETA CDA ETF NEW | 46641Q225 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,506 | $1.084M | 0.6% | $46.09 | $46.58 | -1.1% | BET USD HIG ETF | 46641Q878 |
| JPM | JPMORGAN CHASE & CO | 2,887 | $945K | 0.5% | $327.29 | $309.66 | +5.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,664 | $938K | 0.5% | $563.45 | $656.72 | -14.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 979 | $916K | 0.5% | $935.77 | $907.13 | +3.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $912K | 0.5% | $580.74 | $262.01 | +121.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,343 | $867K | 0.5% | $370.03 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 699 | $838K | 0.5% | $1198.81 | $961.13 | +24.8% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,755 | $821K | 0.5% | $297.92 | $87.46 | +240.6% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 15,274 | $819K | 0.5% | $53.61 | $53.14 | +0.9% | ST STR FINL ETF | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,344 | $808K | 0.4% | $71.25 | $65.41 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 688 | $794K | 0.4% | $1153.70 | $749.89 | +53.9% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 1,789 | $775K | 0.4% | $433.28 | $155.36 | +178.9% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 9,000 | $725K | 0.4% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 11,409 | $697K | 0.4% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $655K | 0.4% | $253.92 | $199.33 | +27.4% | COM | 478160104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,638 | $637K | 0.4% | $59.87 | $56.19 | +6.5% | BETA DEVE EX ETF | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $621K | 0.3% | $500.34 | $494.09 | +1.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,413 | $594K | 0.3% | $420.55 | $443.29 | -5.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,303 | $588K | 0.3% | $136.73 | $117.08 | +16.8% | COM | 30231G102 |
| REET | ISHARES TR | 20,121 | $556K | 0.3% | $27.62 | $25.27 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| IWR | ISHARES TR | 4,910 | $542K | 0.3% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,126 | $538K | 0.3% | $477.51 | $301.76 | +58.3% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,050 | $516K | 0.3% | $251.58 | $227.54 | +10.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,999 | $506K | 0.3% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ASML | ASML HLDG NV | 247 | $491K | 0.3% | $1986.93 | $1107.40 | +79.6% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,416 | $483K | 0.3% | $341.02 | $202.28 | +68.6% | COM | 697435105 |
| BAC | BANK OF AMER CORP | 8,317 | $474K | 0.3% | $56.98 | $52.72 | +8.1% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 15,500 | $471K | 0.3% | $30.37 | $26.95 | +12.7% | GSCI CMDTY STGY | 46431W853 |
| INTC | INTEL CORP | 3,343 | $467K | 0.3% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 2,702 | $448K | 0.2% | $165.75 | $154.10 | +7.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 774 | $398K | 0.2% | $513.90 | $549.78 | -6.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,160 | $391K | 0.2% | $180.90 | $153.81 | +17.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 5,117 | $386K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 1,824 | $381K | 0.2% | $209.03 | $166.47 | +25.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,208 | $377K | 0.2% | $117.45 | $74.51 | +57.6% | COM | 17275R102 |
| WMT | WALMART INC | 3,273 | $371K | 0.2% | $113.27 | $107.38 | +5.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,075 | $366K | 0.2% | $340.85 | $292.40 | +16.5% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 2,436 | $357K | 0.2% | $146.62 | $146.62 | +0.0% | COM | 742718109 |
| V | VISA INC | 1,023 | $351K | 0.2% | $343.10 | $337.43 | +1.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,811 | $344K | 0.2% | $189.68 | $175.35 | +8.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 958 | $338K | 0.2% | $352.51 | $364.55 | -3.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 6,996 | $335K | 0.2% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,365 | $332K | 0.2% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| TJX | TJX COS INC NEW | 2,074 | $314K | 0.2% | $151.49 | $147.70 | +2.6% | COM | 872540109 |
| GE | GE AEROSPACE | 841 | $314K | 0.2% | $373.54 | $301.81 | +23.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,144 | $309K | 0.2% | $270.22 | $302.38 | -10.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 3,622 | $299K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 699 | $298K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $296K | 0.2% | $415.44 | $370.65 | +12.1% | COM | 91324P102 |
| NVS | NOVARTIS AG | 1,880 | $295K | 0.2% | $156.71 | $152.90 | +2.5% | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 304 | $293K | 0.2% | $964.22 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SHEL | SHELL PLC | 3,714 | $288K | 0.2% | $77.55 | $82.56 | -6.1% | SPON ADS | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,092 | $281K | 0.2% | $55.18 | $56.90 | -3.0% | LONG TERM TREAS | 92206C847 |
| SNDK | SANDISK CORP | 123 | $281K | 0.2% | $2281.58 | $1427.50 | +59.3% | COM | 80004C200 |
| RAL | RALLIANT CORP | 3,800 | $280K | 0.2% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| CAT | CATERPILLAR INC | 262 | $279K | 0.2% | $1063.84 | $878.47 | +21.2% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 5,650 | $278K | 0.2% | $49.28 | $44.37 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| CRWD | CROWDSTRIKE HLDGS INC | 346 | $264K | 0.1% | $762.12 | $568.28 | +34.3% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 413 | $264K | 0.1% | $638.15 | $486.23 | +31.4% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 364 | $263K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,127 | $262K | 0.1% | $123.11 | $156.30 | -21.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 768 | $260K | 0.1% | $338.32 | $356.97 | -5.2% | COM | 025816109 |
| SAP | SAP SE | 1,670 | $257K | 0.1% | $154.06 | $170.55 | -9.6% | SPON ADR | 803054204 |
| BHP | BHP BILLITON LIMITED | 2,923 | $244K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 1,822 | $234K | 0.1% | $128.51 | $115.59 | +11.2% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 535 | $231K | 0.1% | $431.76 | $289.23 | +49.2% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $229K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ADI | ANALOG DEVICES INC | 563 | $224K | 0.1% | $397.02 | $395.80 | +0.3% | COM | 032654105 |
| GEV | GE VERNOVA INC | 190 | $223K | 0.1% | $1171.93 | $1020.67 | +15.1% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 257 | $221K | 0.1% | $859.39 | $892.05 | -3.8% | COM | 55024U109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,640 | $219K | 0.1% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| VNT | VONTIER CORPORATION | 7,500 | $218K | 0.1% | $29.00 | $38.27 | -24.2% | COM | 928881101 |
| SNPS | SYNOPSYS INC | 481 | $215K | 0.1% | $445.99 | $470.22 | -5.1% | COM | 871607107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 788 | $214K | 0.1% | $271.82 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| DIS | DISNEY WALT CO | 2,185 | $210K | 0.1% | $96.24 | $105.53 | -8.8% | COM | 254687106 |
| SPSC | SPS COMM INC | 3,586 | $205K | 0.1% | $57.17 | $55.20 | +3.6% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $200K | 0.1% | $1011.92 | $974.94 | +3.7% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA | 13,359 | $184K | 0.1% | $13.80 | $12.00 | +15.0% | ADR | 05964H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,619 | $144K | 0.1% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| COTY | COTY INC | 49,964 | $108K | 0.1% | $2.16 | $2.16 | +0.1% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 13,421 | $42,141 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 12,557 | $28,253 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |