Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 160,301 | $19.76M | 12.8% | $123.26 | $105.92 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 206,458 | $13.63M | 8.8% | $66.00 | $64.19 | +2.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 29,606 | $8.049M | 5.2% | $271.86 | $231.04 | +17.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,743 | $7.599M | 4.9% | $186.50 | $133.62 | +39.6% | COM | 67066G104 |
| IVV | ISHARES TR | 10,125 | $6.935M | 4.5% | $684.96 | $590.98 | +15.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,019 | $5.813M | 3.8% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 40,007 | $5.771M | 3.7% | $144.25 | $130.68 | +9.8% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 26,585 | $5.308M | 3.4% | $199.68 | $168.17 | +18.7% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 31,743 | $4.48M | 2.9% | $141.14 | $137.60 | +2.6% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 19,332 | $4.462M | 2.9% | $230.82 | $204.80 | +12.7% | COM | 023135106 |
| V | VISA INC | 11,135 | $3.896M | 2.5% | $349.87 | $298.33 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 11,570 | $3.728M | 2.4% | $322.21 | $228.03 | +41.3% | COM | 46625H100 |
| IJJ | ISHARES TR | 28,883 | $3.512M | 2.3% | $121.61 * | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 4,010 | $3.458M | 2.2% | $862.29 | $936.19 | -7.9% | COM | 22160K105 |
| PFE | PFIZER INC | 138,678 | $3.453M | 2.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| IJR | ISHARES TR | 27,106 | $3.258M | 2.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 19,367 | $2.967M | 1.9% | $153.19 | $177.20 | -13.5% | COM | 81762P102 |
| BX | BLACKSTONE INC | 18,775 | $2.894M | 1.9% | $154.14 | $152.15 | +1.3% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 11,641 | $2.834M | 1.8% | $243.42 * | $141.67 | +54.8% | COM SHS | 833445109 |
| VUG | VANGUARD INDEX FDS | 5,751 | $2.829M | 1.8% | $491.96 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 4,750 | $2.69M | 1.7% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,310 | $2.669M | 1.7% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 27,755 | $2.602M | 1.7% | $93.76 | $108.31 | -13.4% | COM | 64110L106 |
| WMT | WALMART INC | 21,050 | $2.345M | 1.5% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| IDV | ISHARES TR | 57,559 | $2.271M | 1.5% | $39.45 | $33.24 | +18.7% | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 7,676 | $2.253M | 1.5% | $293.46 * | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,868 | $2.008M | 1.3% | $1074.93 | $781.74 | +37.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,098 | $1.837M | 1.2% | $181.90 * | $119.76 | +48.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 43,171 | $1.758M | 1.1% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,272 | $1.47M | 1.0% | $177.75 | $118.05 | +50.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,012 | $1.328M | 0.9% | $659.98 | $742.02 | -11.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,773 | $1.012M | 0.7% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 16,948 | $951K | 0.6% | $56.11 * | $46.54 | +14.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,768 | $855K | 0.6% | $483.66 | $527.20 | -8.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,729 | $854K | 0.6% | $312.95 | $174.96 | +78.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $750K | 0.5% | $750000.00 | $729330.75 | +3.5% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 35,857 | $671K | 0.4% | $18.71 * | $133.38 | -3.3% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,877 | $650K | 0.4% | $346.07 | $183.69 | +88.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 7,908 | $614K | 0.4% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| STPZ | PIMCO ETF TR | 13,939 | $597K | 0.4% | $42.81 * | $53.95 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK AMERICA CORP | 10,783 | $593K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,816 | $580K | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,957 | $570K | 0.4% | $291.26 * | $67.88 | +6.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 859 | $542K | 0.4% | $630.67 | $607.86 | +3.2% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,765 | $538K | 0.3% | $93.30 | $86.63 | +7.6% | COM | 949746101 |
| IAT | ISHARES TR | 9,568 | $528K | 0.3% | $55.15 | $52.13 | +5.8% | US REGNL BKS ETF | 464288778 |
| IOO | ISHARES TR | 3,996 | $506K | 0.3% | $126.66 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 1,747 | $463K | 0.3% | $264.95 | $316.59 | -16.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,268 | $427K | 0.3% | $336.59 | $313.76 | +7.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 675 | $424K | 0.3% | $627.58 * | $582.57 | +17.1% | TR UNIT | 78462F103 |
| PNNT | PENNANTPARK INVT CORP | 70,826 | $422K | 0.3% | $5.96 * | $5.95 | -2.7% | COM | 708062104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,661 | $366K | 0.2% | $220.47 | $205.98 | +6.7% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $361K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 2,713 | $341K | 0.2% | $125.87 | $129.18 | -2.6% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 2,208 | $332K | 0.2% | $150.33 | $170.91 | -12.0% | COM | 25278X109 |
| TSLA | TESLA INC | 1,188 | $326K | 0.2% | $274.58 * | $324.73 | +38.5% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 6,248 | $318K | 0.2% | $50.88 | $101.88 | -50.1% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $299K | 0.2% | $880.14 | $544.86 | +61.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 7,048 | $269K | 0.2% | $38.19 | $113.63 | -66.6% | COM CL A | 88339J105 |
| ITA | ISHARES TR | 1,231 | $264K | 0.2% | $214.66 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 1,685 | $247K | 0.2% | $146.58 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,483 | $239K | 0.2% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 753 | $229K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 2,254 | $211K | 0.1% | $93.60 | $102.31 | -8.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,090 | $209K | 0.1% | $191.48 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $203K | 0.1% | $143.30 | $165.73 | -13.5% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 16,131 | $132K | 0.1% | $8.20 * | $72.04 | +13.4% | COM | 90353T100 |