Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 158,615 | $18.41M | 12.4% | $116.07 * | $215.98 | -2.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 202,094 | $13.65M | 9.2% | $67.53 | $64.19 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 28,855 | $7.323M | 4.9% | $253.79 | $231.04 | +9.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,642 | $7.262M | 4.9% | $174.40 | $134.70 | +29.5% | COM | 67066G104 |
| IYC | ISHARES TR | 10,702 | $6.991M | 4.7% | $653.21 * | $101.98 | -5.0% | US CONSUM DISCRE | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 40,724 | $6.031M | 4.1% | $148.10 | $131.03 | +13.0% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 31,764 | $4.809M | 3.2% | $151.41 * | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 26,076 | $4.731M | 3.2% | $181.42 | $168.17 | +7.9% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,746 | $4.348M | 2.9% | $370.18 | $422.35 | -12.4% | COM | 594918104 |
| IDV | ISHARES TR | 96,263 | $4.097M | 2.8% | $42.56 | $36.77 | +15.7% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHOLESALE CORPORATION | 4,005 | $3.991M | 2.7% | $996.41 | $936.19 | +6.4% | COM | 22160K105 |
| IOO | ISHARES TR | 32,535 | $3.936M | 2.7% | $120.97 | $125.92 | -3.9% | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 139,747 | $3.924M | 2.6% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,820 | $3.92M | 2.6% | $208.27 | $204.80 | +1.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,472 | $3.375M | 2.3% | $294.17 | $228.03 | +29.0% | COM | 46625H100 |
| IJR | ISHARES TR | 27,006 | $3.357M | 2.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,058 | $3.342M | 2.3% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 25,358 | $2.916M | 2.0% | $114.99 | $146.26 | -21.4% | COM | 09260D107 |
| NFLX | NETFLIX INC. | 29,652 | $2.851M | 1.9% | $96.15 | $107.02 | -10.2% | COM | 64110L106 |
| WMT | WALMART INC | 20,338 | $2.528M | 1.7% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| META | META PLATFORMS INC | 3,854 | $2.205M | 1.5% | $572.07 | $693.65 | -17.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,812 | $2.199M | 1.5% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,126 | $2.116M | 1.4% | $412.85 * | $461.73 | +3.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,569 | $2.106M | 1.4% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 18,405 | $1.924M | 1.3% | $104.55 | $177.20 | -41.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 11,164 | $1.684M | 1.1% | $150.82 | $141.67 | +6.5% | COM SHS | 833445109 |
| LLY | ELI LILLY & CO | 1,814 | $1.668M | 1.1% | $919.52 | $781.74 | +17.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,765 | $1.658M | 1.1% | $287.58 | $248.31 | +15.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 10,063 | $1.656M | 1.1% | $164.56 | $119.76 | +37.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 4,756 | $1.472M | 1.0% | $309.50 | $271.68 | +13.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $1.284M | 0.9% | $604.39 | $542.12 | +11.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,179 | $1.196M | 0.8% | $146.28 | $118.05 | +23.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 15,841 | $1.139M | 0.8% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 5,350 | $940K | 0.6% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| USB | US BANCORP | 15,823 | $823K | 0.6% | $52.01 | $46.54 | +11.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,709 | $799K | 0.5% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| HDV | ISHARES TR | 28,988 | $787K | 0.5% | $27.14 | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 9,110 | $769K | 0.5% | $84.45 * | $81.59 | +0.5% | STATE STREET CON | 81369Y308 |
| AGG | ISHARES TR | 7,524 | $747K | 0.5% | $99.28 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 6,279 | $684K | 0.5% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $620K | 0.4% | $619500.00 * | $729330.75 | -1.5% | CL A | 084670108 |
| IAT | ISHARES TR | 9,615 | $518K | 0.3% | $53.84 | $52.13 | +3.3% | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 862 | $515K | 0.3% | $597.39 | $607.86 | -1.7% | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR | 6,323 | $510K | 0.3% | $80.67 * | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,360 | $506K | 0.3% | $371.75 | $335.77 | +10.7% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 2,713 | $445K | 0.3% | $164.11 | $129.18 | +27.1% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $432K | 0.3% | $343.24 | $313.76 | +9.4% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 655 | $426K | 0.3% | $650.06 | $582.57 | +11.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,569 | $411K | 0.3% | $160.02 * | $211.97 | +1.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,601 | $408K | 0.3% | $72.80 | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937 | $394K | 0.3% | $203.43 | $168.11 | +21.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,868 | $340K | 0.2% | $182.15 | $133.38 | +36.6% | COM | 718546104 |
| PNNT | PENNANTPARK INVT CORP | 70,826 | $318K | 0.2% | $4.49 | $5.95 | -24.6% | COM | 708062104 |
| SCM | STELLUS CAP INVT CORP | 34,000 | $313K | 0.2% | $9.21 | $11.14 | -17.4% | COM | 858568108 |
| COP | CONOCOPHILLIPS | 2,264 | $299K | 0.2% | $131.98 | $102.31 | +29.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,064 | $279K | 0.2% | $261.83 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 1,232 | $269K | 0.2% | $218.69 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 753 | $254K | 0.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.2% | $845.42 | $544.86 | +55.3% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 2,095 | $249K | 0.2% | $118.62 | $134.35 | -11.7% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORPORATION | 1,145 | $233K | 0.2% | $203.49 | $181.53 | +14.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 6,339 | $233K | 0.2% | $36.75 | $101.10 | -63.6% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 1,096 | $215K | 0.1% | $196.18 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,423 | $206K | 0.1% | $144.46 | $165.73 | -12.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,826 | $89,099 | 0.1% | $8.23 * | $52.67 | -7.4% | COM | 060505104 |