Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 168,300 | $21.05M | 12.1% | $111.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 10,134 | $20.93M | 12.1% | $590.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 237,274 | $16.58M | 9.5% | $65.61 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 41,365 | $8.587M | 4.9% | $133.62 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 30,216 | $8.028M | 4.6% | $231.04 | -2.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,300 | $6.429M | 3.7% | $422.35 | +20.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 41,931 | $5.978M | 3.4% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 27,287 | $5.699M | 3.3% | $179.37 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 20,503 | $4.667M | 2.7% | $204.80 | +10.5% | COM | 023135106 |
| DVY | ISHARES TR | 32,982 | $4.538M | 2.6% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 11,196 | $3.751M | 2.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 12,136 | $3.742M | 2.2% | $228.03 | +29.8% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 13,430 | $3.717M | 2.1% | $141.67 | +51.6% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $3.68M | 2.1% | $936.19 | +2.2% | COM | 22160K105 |
| PFE | PFIZER INC | 147,247 | $3.624M | 2.1% | $25.12 | -3.9% | COM | 717081103 |
| HDV | ISHARES TR | 30,600 | $3.619M | 2.1% | $114.64 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 3,530 | $3.144M | 1.8% | $202.58 | -7.8% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 6,149 | $2.907M | 1.7% | $512.28 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 18,625 | $2.709M | 1.6% | $152.15 | +11.4% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,082 | $2.703M | 1.6% | $520.85 | -7.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $2.639M | 1.5% | $461.73 | +4.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,792 | $2.193M | 1.3% | $118.05 | +37.3% | CL A | 69608A108 |
| WMT | WALMART INC | 20,916 | $2.105M | 1.2% | $85.80 | +15.7% | COM | 931142103 |
| IDV | ISHARES TR | 51,434 | $1.921M | 1.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 46,364 | $1.815M | 1.0% | $39.48 | +7.6% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 5,881 | $1.684M | 1.0% | $219.92 | +28.0% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 1,870 | $1.642M | 0.9% | $781.74 | -5.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,037 | $1.626M | 0.9% | $119.76 | +22.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 16,216 | $1.581M | 0.9% | $72.04 | +29.8% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,980 | $1.34M | 0.8% | $743.23 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 977 | $1.076M | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| IVE | ISHARES TR | 4,751 | $988K | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 3,480 | $898K | 0.5% | $316.59 | -20.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $893K | 0.5% | $527.20 | -15.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,103 | $877K | 0.5% | $195.81 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,806 | $811K | 0.5% | $264.04 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,844 | $801K | 0.5% | $174.96 | +19.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 16,980 | $788K | 0.5% | $46.54 | -0.4% | COM NEW | 902973304 |
| BA | BOEING CO | 12,842 | $733K | 0.4% | $189.70 | +18.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $712K | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,873 | $683K | 0.4% | $183.69 | +66.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 7,845 | $593K | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,178 | $553K | 0.3% | $324.73 | +6.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,775 | $547K | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| IYF | ISHARES TR | 5,965 | $525K | 0.3% | $83.85 | — | U.S. FINLS ETF | 464287788 |
| IAT | ISHARES TR | 9,469 | $463K | 0.3% | $48.90 | — | US REGNL BKS ETF | 464288778 |
| SPY | SPDR S&P 500 ETF TR | 671 | $459K | 0.3% | $604.36 | — | TR UNIT | 78462F103 |
| PNTG | PENNANT GROUP INC | 70,826 | $458K | 0.3% | $24.53 | 0.0% | COM | 70805E109 |
| DELL | DELL TECHNOLOGIES INC | 2,692 | $443K | 0.3% | $129.18 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693 | $433K | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $432K | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| SCM | STELLUS CAP INVT CORP | 34,000 | $406K | 0.2% | $14.41 | 0.0% | COM | 858568108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,245 | $376K | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 2,212 | $372K | 0.2% | $29.68 | +9.3% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $365K | 0.2% | $544.86 | +34.9% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 2,329 | $346K | 0.2% | $170.91 | -17.6% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 7,083 | $345K | 0.2% | $81.82 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 1,876 | $322K | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 6,530 | $319K | 0.2% | $119.12 | -46.7% | COM CL A | 88339J105 |
| INTU | INTUIT | 2,456 | $311K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 4,900 | $275K | 0.2% | $80.28 | -12.4% | COM | 70450Y103 |
| ITA | ISHARES TR | 1,231 | $264K | 0.2% | $197.82 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 1,517 | $259K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 1,871 | $254K | 0.1% | $121.90 | +3.7% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 365 | $229K | 0.1% | $626.78 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $208K | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,283 | $201K | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| — | ATOSSA THERAPEUTICS INC | 31,575 | $27,473 | 0.0% | $0.87 | — | COM | 04962H506 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $24,990 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |