Location: Texarkana, TX
CIK: 0002108684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,829 | $23.2M | 9.0% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| HAWX | ISHARES TR | 552,978 | $22.61M | 8.8% | $40.89 | $39.25 | +4.2% | MSCI ACWI EXUS | 46435G847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,795 | $20.5M | 8.0% | $191.92 | $190.78 | +0.6% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,566 | $14.63M | 5.7% | $237.62 | $252.42 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 212,336 | $14.34M | 5.6% | $67.53 | $66.07 | +2.2% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 263,496 | $12.73M | 4.9% | $48.32 | $47.10 | +2.6% | STATE STREET SPD | 78468R853 |
| NOBL | PROSHARES TR | 117,041 | $12.41M | 4.8% | $106.01 | $104.31 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 64,957 | $11.33M | 4.4% | $174.40 | $186.10 | -6.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,753 | $9.596M | 3.7% | $64.08 | $62.85 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 29,159 | $9.355M | 3.6% | $320.81 | $333.50 | -3.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 56,429 | $8.151M | 3.2% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 308,699 | $6.029M | 2.3% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 305,272 | $5.696M | 2.2% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 276,157 | $5.64M | 2.2% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| SPYM | SPDR SERIES TRUST | 72,700 | $5.564M | 2.2% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 281,205 | $5.519M | 2.1% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 286,149 | $4.784M | 1.9% | $16.72 | $16.92 | -1.2% | INVSCO 30 CORP | 46138J460 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,607 | $3.819M | 1.5% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 214,240 | $3.526M | 1.4% | $16.46 | $16.69 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $3.321M | 1.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 40,602 | $3.131M | 1.2% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 146,646 | $3.009M | 1.2% | $20.52 | $20.81 | -1.4% | BULLETSHARES | 46139W759 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 144,208 | $2.969M | 1.2% | $20.59 | $20.89 | -1.5% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 4,789 | $2.764M | 1.1% | $577.13 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 46,603 | $2.76M | 1.1% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 7,171 | $2.666M | 1.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 57,389 | $2.62M | 1.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,172 | $2.412M | 0.9% | $295.11 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 113,599 | $2.403M | 0.9% | $21.15 | $21.48 | -1.5% | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 115,277 | $2.386M | 0.9% | $20.70 | $21.04 | -1.6% | BULLETSHARES 203 | 46139W783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,454 | $2.362M | 0.9% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,758 | $2.203M | 0.9% | $54.05 | $54.84 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,997 | $1.776M | 0.7% | $253.78 | $266.16 | -4.6% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,732 | $1.638M | 0.6% | $55.10 | $52.20 | +5.6% | RUSEL 1000 EQL | 46138E420 |
| SCHD | SCHWAB STRATEGIC TR | 52,670 | $1.616M | 0.6% | $30.68 | $28.47 | +7.8% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 16,433 | $1.598M | 0.6% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 5,998 | $1.249M | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 42,320 | $1.231M | 0.5% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 46,216 | $1.184M | 0.5% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| XOM | EXXON MOBIL CORP | 6,777 | $1.15M | 0.4% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 12,798 | $1.087M | 0.4% | $84.91 | $91.03 | -6.7% | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 2,605 | $964K | 0.4% | $370.13 | $500.58 | -26.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,039 | $796K | 0.3% | $261.96 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| GBCI | GLACIER BANCORP INC NEW | 14,775 | $660K | 0.3% | $44.67 | $43.57 | +2.5% | COM | 37637Q105 |
| BND | VANGUARD BD INDEX FDS | 8,264 | $609K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,344 | $587K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,920 | $522K | 0.2% | $58.54 | $58.73 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,204 | $516K | 0.2% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,472 | $513K | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,999 | $430K | 0.2% | $215.06 | $218.80 | -1.7% | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 3,438 | $429K | 0.2% | $124.80 | $222.66 | -44.0% | CL A NEW | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 9,004 | $422K | 0.2% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| VBIL | VANGUARD INSTL INDEX FD | 4,923 | $372K | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SPYD | SPDR SERIES TRUST | 8,039 | $366K | 0.1% | $45.52 | $44.31 | +2.7% | STATE STREET SPD | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 | $351K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,193 | $325K | 0.1% | $148.09 | $143.82 | +3.0% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,577 | $316K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| DIV | GLOBAL X FDS | 14,366 | $272K | 0.1% | $18.90 | $18.80 | +0.5% | GLOBX SUPDV US | 37950E291 |
| SPY | STATE STR SPDR S&P 500 ETF T | 406 | $264K | 0.1% | $650.34 | $675.97 | -3.8% | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 4,769 | $254K | 0.1% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $252K | 0.1% | $995.61 | $905.73 | +10.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,021 | $251K | 0.1% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 827 | $237K | 0.1% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,370 | $235K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 2,303 | $225K | 0.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| — | INVESCO TR INVT GRADE MUNS | 22,645 | $224K | 0.1% | $9.87 | $10.37 | — | COM | 46131M106 |
| GOOGL | ALPHABET INC | 699 | $201K | 0.1% | $287.72 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 600 | $66,632 | 0.0% | $111.05 * | $443.29 | -16.1% | Call | 88160R101 |