Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $175M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,529 | $20.7M | 11.8% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 190,778 | $14.71M | 8.4% | $77.11 | $64.19 | +20.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,967 | $9.711M | 5.6% | $748.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,673 | $8.297M | 4.7% | $289.36 | $231.04 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,316 | $8.267M | 4.7% | $200.09 | $134.70 | +48.5% | COM | 67066G104 |
| IYW | ISHARES TR | 27,388 | $6.886M | 3.9% | $251.43 | $171.12 | +47.4% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 40,478 | $6.397M | 3.7% | $158.03 | $131.03 | +20.6% | HIGH DIV YLD | 921946406 |
| IOO | ISHARES TR | 43,252 | $5.908M | 3.4% | $136.60 | $128.43 | +6.4% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 31,658 | $4.948M | 2.8% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 118,608 | $4.914M | 2.8% | $41.43 | $38.10 | +8.8% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 18,720 | $4.462M | 2.6% | $238.34 | $204.80 | +16.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,633 | $4.339M | 2.5% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| HDV | ISHARES TR | 145,302 | $3.983M | 2.3% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 26,635 | $3.95M | 2.3% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,061 | $3.795M | 2.2% | $343.10 | $298.33 | +15.0% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 4,024 | $3.764M | 2.2% | $935.36 | $936.19 | -0.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,390 | $3.728M | 2.1% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| PFE | PFIZER INC | 141,242 | $3.401M | 1.9% | $24.08 | $25.13 | -4.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 26,060 | $3.066M | 1.8% | $117.67 | $145.55 | -19.2% | COM | 09260D107 |
| SNAP | SNAP INC | 10,566 | $2.689M | 1.5% | $254.50 * | $5.47 | -18.8% | CL A | 83304A106 |
| VUG | VANGUARD INDEX FDS | 30,766 | $2.65M | 1.5% | $86.14 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 20,299 | $2.299M | 1.3% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| ALLY | ALLY FINL INC | 50,000 | $2.297M | 1.3% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| META | META PLATFORMS INC | 3,910 | $2.203M | 1.3% | $563.33 | $692.47 | -18.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 30,782 | $2.198M | 1.3% | $71.40 | $106.32 | -32.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,806 | $2.166M | 1.2% | $1199.55 | $781.74 | +53.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,115 | $2.114M | 1.2% | $209.03 | $119.76 | +74.5% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 5,847 | $2.09M | 1.2% | $357.37 | $249.88 | +43.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 44,016 | $1.864M | 1.1% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,492 | $1.786M | 1.0% | $397.68 | $520.85 | -23.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 4,770 | $1.768M | 1.0% | $370.65 | $271.68 | +39.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 17,596 | $1.747M | 1.0% | $99.28 | $177.20 | -44.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,050 | $1.406M | 0.8% | $116.67 | $123.95 | -5.9% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 2,725 | $1.176M | 0.7% | $431.48 | $129.18 | +234.0% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 15,881 | $1.146M | 0.7% | $72.16 | $72.04 | +0.2% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937 | $1.125M | 0.6% | $580.91 | $168.11 | +245.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,207 | $1.125M | 0.6% | $509.53 | $542.06 | -6.0% | COM | 539830109 |
| IVE | ISHARES TR | 4,810 | $1.092M | 0.6% | $227.05 | $215.98 | +5.1% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP | 15,991 | $966K | 0.6% | $60.40 | $46.64 | +29.5% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 4,410 | $783K | 0.4% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 8,331 | $692K | 0.4% | $83.07 | $81.59 | +1.8% | ST STR STAPL ETF | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $653K | 0.4% | $652500.00 * | $729330.75 | +2.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,741 | $648K | 0.4% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| AGG | ISHARES TR | 6,264 | $620K | 0.4% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMER CORP | 10,834 | $617K | 0.4% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| IAT | ISHARES TR | 9,677 | $602K | 0.3% | $62.21 | $52.13 | +19.3% | US REGNL BKS ETF | 464288778 |
| LQD | ISHARES TR | 5,464 | $596K | 0.3% | $109.07 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 864 | $594K | 0.3% | $686.99 | $607.86 | +13.0% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 23,000 | $565K | 0.3% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,332 | $560K | 0.3% | $420.60 | $335.77 | +25.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 6,816 | $549K | 0.3% | $80.56 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 658 | $491K | 0.3% | $746.81 | $582.57 | +28.2% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $448K | 0.3% | $354.20 | $313.76 | +12.9% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,113 | $424K | 0.2% | $82.85 * | $461.73 | +8.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 4,983 | $412K | 0.2% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 827 | $395K | 0.2% | $477.57 | $303.47 | +57.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,453 | $344K | 0.2% | $236.61 | $211.97 | +11.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,063 | $322K | 0.2% | $303.05 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 2,777 | $317K | 0.2% | $114.18 | $129.38 | -11.7% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 1,871 | $316K | 0.2% | $169.04 | $133.38 | +26.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $305K | 0.2% | $1011.76 | $544.86 | +85.6% | COM | 38141G104 |
| ITA | ISHARES TR | 1,233 | $299K | 0.2% | $242.32 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 6,224 | $298K | 0.2% | $47.94 | $101.10 | -52.6% | ADR | 670100205 |
| SCM | STELLUS CAP INVT CORP | 34,000 | $286K | 0.2% | $8.42 | $11.14 | -24.4% | COM | 858568108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,646 | $281K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR | 8,742 | $277K | 0.2% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| PNNT | PENNANTPARK INVT CORP | 70,826 | $246K | 0.1% | $3.47 | $5.95 | -41.7% | COM | 708062104 |
| VTV | VANGUARD INDEX FDS | 1,101 | $240K | 0.1% | $217.99 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,262 | $235K | 0.1% | $103.95 | $102.31 | +1.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 1,434 | $210K | 0.1% | $146.65 | $165.73 | -11.5% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 19,597 | $171K | 0.1% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |