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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,829 | $23.2M | 9.0% | $627.12 | — | S&P 500 ETF SHS | 922908363 |
| HAWX | ISHARES TR | 552,978 | $22.61M | 8.8% | $39.58 | — | MSCI ACWI EXUS | 46435G847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,795 | $20.5M | 8.0% | $191.60 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,566 | $14.63M | 5.7% | $251.64 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 212,336 | $14.34M | 5.6% | $66.22 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 263,496 | $12.73M | 4.9% | $47.10 | — | STATE STREET SPD | 78468R853 |
| NOBL | PROSHARES TR | 117,041 | $12.41M | 4.8% | $104.36 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 64,957 | $11.33M | 4.4% | $186.14 | +0.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,753 | $9.596M | 3.7% | $63.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 29,159 | $9.355M | 3.6% | $331.04 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 56,429 | $8.151M | 3.2% | $147.17 | +3.1% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 308,699 | $6.029M | 2.3% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 305,272 | $5.696M | 2.2% | $18.77 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 276,157 | $5.64M | 2.2% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| SPYM | SPDR SERIES TRUST | 72,700 | $5.564M | 2.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 281,205 | $5.519M | 2.1% | $19.70 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 286,149 | $4.784M | 1.9% | $16.87 | — | INVSCO 30 CORP | 46138J460 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,607 | $3.819M | 1.5% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 214,240 | $3.526M | 1.4% | $16.63 | — | BULETSHS 2031 CP | 46138J429 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $3.321M | 1.3% | $298.78 | -5.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 40,602 | $3.131M | 1.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 146,646 | $3.009M | 1.2% | $20.66 | — | BULLETSHARES | 46139W759 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 144,208 | $2.969M | 1.2% | $20.81 | — | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 4,789 | $2.764M | 1.1% | $614.26 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 46,603 | $2.76M | 1.1% | $57.91 | — | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 7,171 | $2.666M | 1.0% | $443.29 | -3.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 57,389 | $2.62M | 1.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,172 | $2.412M | 0.9% | $309.06 | — | VNG RUS1000IDX | 92206C730 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 113,599 | $2.403M | 0.9% | $21.38 | — | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 115,277 | $2.386M | 0.9% | $20.92 | — | BULLETSHARES 203 | 46139W783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,454 | $2.362M | 0.9% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,758 | $2.203M | 0.9% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,997 | $1.776M | 0.7% | $266.87 | -1.5% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,732 | $1.638M | 0.6% | $52.64 | — | RUSEL 1000 EQL | 46138E420 |
| SCHD | SCHWAB STRATEGIC TR | 52,670 | $1.616M | 0.6% | $28.75 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 16,433 | $1.598M | 0.6% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 5,998 | $1.249M | 0.5% | $228.79 | -0.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 42,320 | $1.231M | 0.5% | $28.48 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 46,216 | $1.184M | 0.5% | $25.75 | — | STATE STREET SPD | 78464A649 |
| XOM | EXXON MOBIL CORP | 6,777 | $1.15M | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 12,798 | $1.087M | 0.4% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 2,605 | $964K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,039 | $796K | 0.3% | $257.98 | — | SMALL CP ETF | 922908751 |
| GBCI | GLACIER BANCORP INC NEW | 14,775 | $660K | 0.3% | $43.57 | +13.0% | COM | 37637Q105 |
| BND | VANGUARD BD INDEX FDS | 8,264 | $609K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,344 | $587K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,920 | $522K | 0.2% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,204 | $516K | 0.2% | $23.37 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,472 | $513K | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,999 | $430K | 0.2% | $219.45 | — | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 3,438 | $429K | 0.2% | $222.99 | -34.2% | CL A NEW | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 9,004 | $422K | 0.2% | $46.81 | — | STATE STREET SPD | 78463X509 |
| VBIL | VANGUARD INSTL INDEX FD | 4,923 | $372K | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SPYD | SPDR SERIES TRUST | 8,039 | $366K | 0.1% | $44.11 | — | STATE STREET SPD | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 | $351K | 0.1% | $117.70 | +2.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,193 | $325K | 0.1% | $144.44 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,577 | $316K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DIV | GLOBAL X FDS | 14,366 | $272K | 0.1% | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| SPY | STATE STR SPDR S&P 500 ETF T | 406 | $264K | 0.1% | $681.22 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 4,769 | $254K | 0.1% | $62.16 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $252K | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| WMT | WALMART INC | 2,021 | $251K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 827 | $237K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,370 | $235K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 2,303 | $225K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| — | INVESCO TR INVT GRADE MUNS | 22,645 | $224K | 0.1% | $10.37 | — | COM | 46131M106 |
| GOOGL | ALPHABET INC | 699 | $201K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 600 | $66,632 | 0.0% | $443.29 | -3.9% | Call | 88160R101 |