Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,017,476 | $96.22M | 23.8% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 620,715 | $17.01M | 4.2% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,240 | $913K | 0.2% | $736.48 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 3,895 | $544K | 0.1% | $139.63 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 465 | $537K | 0.1% | $1154.34 | — | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,365 | $404K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MET | METLIFE INC | 4,689 | $397K | 0.1% | $84.61 | — | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $386K | 0.1% | $935.47 | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 642 | $373K | 0.1% | $580.91 | — | COM | 007903107 |
| BK | BANK OF NY MELLON CORP | 2,575 | $372K | 0.1% | $144.61 | — | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 853 | $370K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| LIN | LINDE PLC | 687 | $357K | 0.1% | $518.94 | — | SHS | G54950103 |
| L | LOEWS CORP | 2,965 | $336K | 0.1% | $113.21 | — | COM | 540424108 |
| HSIC | SCHEIN HENRY INC | 3,920 | $327K | 0.1% | $83.52 | — | COM | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $315K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 3,169 | $307K | 0.1% | $96.88 | — | COM | 171340102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,486 | $284K | 0.1% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,254 | $270K | 0.1% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,531 | $270K | 0.1% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $261K | 0.1% | $386.73 | — | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 511 | $244K | 0.1% | $477.56 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO | 1,556 | $243K | 0.1% | $155.98 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 2,322 | $240K | 0.1% | $103.45 | — | COM | 126650100 |
| MRK | MERCK & CO INC | 1,813 | $233K | 0.1% | $128.50 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 617 | $231K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 316 | $228K | 0.1% | $723.00 | — | COM | 038222105 |
| FAST | FASTENAL CO | 4,543 | $218K | 0.1% | $48.03 | — | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 725 | $216K | 0.1% | $298.11 | — | COM | 882508104 |
| WELL | WELLTOWER INC | 952 | $216K | 0.1% | $226.97 | — | COM | 95040Q104 |
| EEM | ISHARES TR | 3,126 | $214K | 0.1% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,712 | $201K | 0.0% | $117.46 | — | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575 | $200K | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 50,486 (+3123.9%) | $37.7M (+3601.9%) | 9.3% | $742.29 | — | TR UNIT | 78462F103 |
| MSMR | ETF SER SOLUTIONS | 3,420,997 (+8.6%) | $120M (+10.7%) | 29.8% | $27.42 | — | MCELHENNY SHEFLD | 26922B774 |
| NOBL | PROSHARES TR | 321,247 (+99.5%) | $18.04M (+5.7%) | 4.5% | $79.16 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 16,928 (+5.5%) | $4.898M (+20.3%) | 1.2% | $181.63 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,608 (+9.7%) | $2.323M (+25.8%) | 0.6% | $160.48 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,664 (+13.7%) | $1.648M (+40.0%) | 0.4% | $178.37 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,171 (+11.6%) | $1.576M (+36.2%) | 0.4% | $229.35 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,517 (+22.7%) | $1.077M (+40.4%) | 0.3% | $228.90 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,559 (+14.4%) | $915K (+42.2%) | 0.2% | $251.78 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 (+6.8%) | $579K (+64.1%) | 0.1% | $415.10 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 433 (+32.8%) | $519K (+73.2%) | 0.1% | $1025.33 | — | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,402 (+6.4%) | $1.339M (+16.4%) | 0.3% | $94.24 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,537 (+16.7%) | $713K (+35.4%) | 0.2% | $139.86 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,534 (+9.5%) | $1.303M (-11.8%) | 0.3% | $63.45 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,094 (+10.2%) | $779K (+27.5%) | 0.2% | $133.93 | — | COM | 00287Y109 |
| KO | COCA COLA CO | 4,687 (+42.9%) | $381K (+52.8%) | 0.1% | $61.50 | — | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 13,011 (+3.4%) | $1.181M (-8.6%) | 0.3% | $110.73 | — | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 3,245 (+4.5%) | $538K (-16.3%) | 0.1% | $93.11 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,404 (+28.1%) | $357K (+33.1%) | 0.1% | $176.07 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 957 (+26.1%) | $338K (+35.2%) | 0.1% | $329.37 | — | COM | 437076102 |
| IJH | ISHARES TR | 4,143 (+20.0%) | $319K (+37.0%) | 0.1% | $84.29 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,362 (+2.9%) | $573K (+16.5%) | 0.1% | $305.09 | — | COM | 88160R101 |
| BX | BLACKSTONE INC | 5,261 (+12.3%) | $619K (+14.9%) | 0.2% | $119.88 | — | COM | 09260D107 |
| IWF | ISHARES TR | 3,612 (+300.0%) | $449K (+16.5%) | 0.1% | $186.97 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,617 (+2.4%) | $348K (+16.1%) | 0.1% | $17.89 | — | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 662 (+4.9%) | $337K (-11.6%) | 0.1% | $344.61 | — | COM | 539830109 |
| META | META PLATFORMS INC | 844 (+10.6%) | $475K (+8.9%) | 0.1% | $713.50 | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,152 (+10.3%) | $833K (-3.8%) | 0.2% | $147.18 | — | COM | 713448108 |
| PFE | PFIZER INC | 14,807 (+8.1%) | $357K (-7.3%) | 0.1% | $33.43 | — | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,468 (+4.5%) | $432K (+4.8%) | 0.1% | $55.85 | — | CL A | 609207105 |
| AFL | AFLAC INC | 2,109 (+1.2%) | $247K (+8.1%) | 0.1% | $99.63 | — | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,904 (+13.6%) | $225K (+7.9%) | 0.1% | $57.45 | — | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 3,534 (+2.9%) | $343K (+4.1%) | 0.1% | $95.89 | — | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,296 (+5.5%) | $526K (+2.5%) | 0.1% | $22.44 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,065,147 | $87.95M | 21.8% | $82.57 | — | — | 464287457 |
| IBB | ISHARES TR | 142,013 | $23.98M | 5.9% | $168.77 | — | — | 464287556 |
| IHE | ISHARES TR | 202,612 | $17.56M | 4.3% | $86.68 | — | — | 464288836 |
| GLD | SPDR GOLD TR | 39,862 | $17.15M | 4.2% | $430.29 | — | — | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 9,578 | $3.07M | 0.8% | $355.33 | — | — | 824348106 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 103,850 | $807K | 0.2% | $10.89 | — | — | 38963V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,874 | $379K | 0.1% | $52.26 | — | — | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 21,463 | $340K | 0.1% | $13.82 | — | — | 46438R105 |
| EIX | EDISON INTL | 4,586 | $336K | 0.1% | $64.64 | — | — | 281020107 |
| ROL | ROLLINS INC | 6,101 | $326K | 0.1% | $61.83 | — | — | 775711104 |
| PCG | PG&E CORP | 18,227 | $320K | 0.1% | $16.39 | — | — | 69331C108 |
| VMC | VULCAN MATLS CO | 1,175 | $320K | 0.1% | $306.77 | — | — | 929160109 |
| MSCI | MSCI INC | 581 | $313K | 0.1% | $550.71 | — | — | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,219 | $311K | 0.1% | $48.28 | — | — | 60871R209 |
| DE | DEERE & CO | 518 | $292K | 0.1% | $471.89 | — | — | 244199105 |
| HON | HONEYWELL INTL INC | 1,272 | $287K | 0.1% | $204.68 | — | — | 438516106 |
| ETN | EATON CORP PLC | 780 | $279K | 0.1% | $354.39 | — | — | G29183103 |
| PFF | ISHARES TR | 9,154 | $278K | 0.1% | $30.94 | — | — | 464288687 |
| PG | PROCTER & GAMBLE CO | 1,427 | $206K | 0.1% | $135.60 | — | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 547,033 (-27.8%) | $55.07M (-27.8%) | 13.6% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| IWM | ISHARES TR | 874 (-61.6%) | $263K (-53.5%) | 0.1% | $245.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,344 (-1.8%) | $1.018M (+40.7%) | 0.3% | $278.64 | — | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 18,357 (-2.8%) | $2.079M (-11.4%) | 0.5% | $55.38 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 2,903 (-3.9%) | $207K (-28.6%) | 0.1% | $101.29 | — | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 1,597 (-19.4%) | $259K (-24.2%) | 0.1% | $210.46 | — | COM | 053611109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 292 (-34.4%) | $205K (-25.2%) | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 1,032 (-8.8%) | $292K (-17.9%) | 0.1% | $340.62 | — | COM | 03073E105 |
| MCK | MCKESSON CORP | 477 (-2.5%) | $360K (-14.8%) | 0.1% | $815.57 | — | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,744 (-5.4%) | $653K (+8.6%) | 0.2% | $183.85 | — | COM | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 5,337 (-18.4%) | $211K (-18.9%) | 0.1% | $42.90 | — | ST STR TOTAL ETF | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 (-12.1%) | $484K (-8.2%) | 0.1% | $455.54 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 725 (-12.7%) | $372K (-10.2%) | 0.1% | $543.48 | — | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,545 (-6.3%) | $329K (-8.8%) | 0.1% | $231.27 | — | COM | 760759100 |
| YUM | YUM BRANDS INC | 3,545 (-7.6%) | $567K (-5.0%) | 0.1% | $120.21 | — | COM | 988498101 |
| MSFT | MICROSOFT CORP | 9,085 (-1.4%) | $3.389M (-0.7%) | 0.8% | $334.24 | — | COM | 594918104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,465 (-4.1%) | $327K (-6.0%) | 0.1% | $136.75 | — | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,030 (-2.0%) | $338K (-5.8%) | 0.1% | $219.87 | — | COM | 571748102 |
| AIZ | ASSURANT INC | 1,223 (-15.2%) | $328K (+4.6%) | 0.1% | $204.34 | — | COM | 04621X108 |
| V | VISA INC | 600 (-16.4%) | $206K (-5.1%) | 0.1% | $299.32 | — | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,545 (-3.4%) | $252K (-3.7%) | 0.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 (-3.5%) | $463K (-1.6%) | 0.1% | $535.28 | — | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 8,372 (-10.4%) | $2.74M (-0.2%) | 0.7% | $164.60 | — | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,341 (-8.3%) | $250K (-2.6%) | 0.1% | $36.64 | — | COM | 169656105 |
| GWW | WW GRAINGER INC | 251 (-18.5%) | $341K (+1.6%) | 0.1% | $1030.17 | — | COM | 384802104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,180 | $1.257M | 0.3% | $219.70 | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,686 | $456K | 0.1% | $263.74 | — | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $386K | 0.1% | $103.36 | — | COM | 882681109 |
| SYY | SYSCO CORP | 4,351 | $364K | 0.1% | $78.41 | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,396 | $532K | 0.1% | $38.26 | — | COM | 02209S103 |
| CSX | CSX CORP | 6,670 | $317K | 0.1% | $32.58 | — | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $416K | 0.1% | $170.50 | — | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,832 | $416K | 0.1% | $61.62 | — | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 4,158 | $205K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 1,727 | $226K | 0.1% | $109.20 | — | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 10,425 | $331K | 0.1% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 3,623 | $349K | 0.1% | $74.42 | — | MSCI USA MIN ETF | 46429B697 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $213K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,955 | $273K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| BIL | SPDR SERIES TRUST | 11,561 | $1.059M | 0.3% | $91.49 | — | ST STR BLO 1 ETF | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 5,454 | $248K | 0.1% | $45.53 | — | TOTAL BD ETF | 316188309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,646 | $215K | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |