Location: Texarkana, TX
CIK: 0002108684 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,116 | $24.53M | 10.6% | $627.12 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| HAWX | ISHARES TR | 514,649 | $20.32M | 8.8% | $39.48 | $39.08 | +1.0% | MSCI ACWI EXUS | 46435G847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,641 | $18.13M | 7.8% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,409 | $14.27M | 6.2% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 181,517 | $11.98M | 5.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 64,211 | $11.98M | 5.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| NOBL | PROSHARES TR | 99,632 | $10.37M | 4.5% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 220,920 | $10.35M | 4.5% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 56,565 | $8.106M | 3.5% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 20,639 | $6.92M | 3.0% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,445 | $6.212M | 2.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 76,614 | $6.146M | 2.7% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 254,735 | $4.986M | 2.2% | $19.57 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,061 | $4.461M | 1.9% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 199,888 | $3.765M | 1.6% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 190,103 | $3.753M | 1.6% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 211,038 | $3.571M | 1.5% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,557 | $3.555M | 1.5% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| TSLA | TESLA INC | 7,554 | $3.397M | 1.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 42,206 | $3.184M | 1.4% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 5,109 | $3.138M | 1.4% | $614.26 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 67,095 | $2.98M | 1.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 47,990 | $2.779M | 1.2% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 152,443 | $2.545M | 1.1% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,117 | $2.509M | 1.1% | $309.06 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,519 | $2.392M | 1.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 109,603 | $2.288M | 1.0% | $20.87 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 82,793 | $1.777M | 0.8% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 81,258 | $1.708M | 0.7% | $21.02 | $21.07 | -0.2% | BULLETSHARES 203 | 46139W783 |
| MSFT | MICROSOFT CORP | 3,446 | $1.667M | 0.7% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,770 | $1.62M | 0.7% | $52.64 | $52.20 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| AMZN | AMAZON COM INC | 6,999 | $1.616M | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IWR | ISHARES TR | 16,464 | $1.585M | 0.7% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,260 | $1.519M | 0.7% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 69,781 | $1.452M | 0.6% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| AAPL | APPLE INC | 5,133 | $1.395M | 0.6% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 46,360 | $1.32M | 0.6% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 50,945 | $1.312M | 0.6% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| VB | VANGUARD INDEX FDS | 4,573 | $1.18M | 0.5% | $257.98 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 12,744 | $1.165M | 0.5% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 7,968 | $959K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 12,391 | $918K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 31,253 | $857K | 0.4% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VBIL | VANGUARD INSTL INDEX FD | 9,127 | $688K | 0.3% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VO | VANGUARD INDEX FDS | 2,360 | $685K | 0.3% | $290.18 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,352 | $660K | 0.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GBCI | GLACIER BANCORP INC NEW | 14,775 | $651K | 0.3% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| GOOG | ALPHABET INC | 1,705 | $535K | 0.2% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,204 | $519K | 0.2% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 10,630 | $498K | 0.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| MSTR | STRATEGY INC | 3,140 | $477K | 0.2% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $428K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,860 | $409K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 3,724 | $397K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,577 | $318K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 | $309K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| IHI | ISHARES TR | 4,769 | $296K | 0.1% | $62.16 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| IBDU | ISHARES TR | 12,622 | $295K | 0.1% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 901 | $282K | 0.1% | $313.13 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 397 | $271K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 3,191 | $263K | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 2,551 | $255K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $253K | 0.1% | $143.54 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,000 | $246K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,209 | $246K | 0.1% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 283 | $244K | 0.1% | $861.45 | $905.73 | -4.8% | COM | 22160K105 |
| — | INVESCO TR INVT GRADE MUNS | 22,645 | $235K | 0.1% | $10.37 | $10.37 | — | COM | 46131M106 |
| SPYD | SPDR SERIES TRUST | 5,006 | $217K | 0.1% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| META | META PLATFORMS INC | 318 | $210K | 0.1% | $660.29 | $667.32 | -1.1% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,452 | $203K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 2,314 | $202K | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $178K | 0.1% | $11.85 | $11.85 | — | COM NEW | 03784Y200 |