Location: Fort Worth, TX
CIK: 0002162587 · Show all filings
Period: Q3 2026
Filing Date: Oct 29, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 32,730 | $4.445M | 4.3% | $135.82 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 34,031 | $4.03M | 3.9% | $118.41 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 10,407 | $2.466M | 2.4% | $236.93 * | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,974 | $2.28M | 2.2% | $766.54 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 55,848 | $2.146M | 2.1% | $38.42 | $46.10 | -17.8% | ADR | 670100205 |
| BP | BP PLC | 43,368 | $2.144M | 2.1% | $49.44 * | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 32,749 | $2.073M | 2.0% | $63.31 * | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,632 | $2.033M | 2.0% | $138.93 * | $132.81 | -3.4% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,762 | $1.994M | 1.9% | $77.40 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 21,078 | $1.955M | 1.9% | $92.77 * | $88.13 | -2.1% | SHS | G5960L103 |
| QQQE | DIREXION SHARES ETF TRUST | 16,319 | $1.921M | 1.9% | $117.72 * | $119.95 | +0.1% | NASDAQ 100 EQ WT | 25459Y207 |
| SHV | ISHARES TR | 17,394 | $1.918M | 1.9% | $110.25 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BF/A | BROWN FORMAN CORP | 64,101 | $1.858M | 1.8% | $28.99 * | $27.45 | -2.3% | CL A | 115637100 |
| META | META PLATFORMS INC | 2,605 | $1.838M | 1.8% | $705.44 * | $624.16 | +16.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,577 | $1.837M | 1.8% | $242.45 * | $206.28 | +11.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,300 | $1.807M | 1.8% | $420.22 * | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 17,217 | $1.771M | 1.7% | $102.87 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 18,888 | $1.765M | 1.7% | $93.42 * | $86.73 | -0.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,306 | $1.764M | 1.7% | $533.52 * | $462.46 | +10.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,972 | $1.691M | 1.6% | $340.16 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 57,185 | $1.684M | 1.6% | $29.44 * | $26.60 | +7.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 21,024 | $1.673M | 1.6% | $79.59 * | $74.74 | -6.6% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 10,532 | $1.661M | 1.6% | $157.69 * | $146.54 | -0.9% | COM | 742718109 |
| ADBE | ADOBE INC | 6,701 | $1.656M | 1.6% | $247.09 * | $250.37 | -4.2% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 7,245 | $1.626M | 1.6% | $224.38 * | $196.91 | +3.7% | COM | 166764100 |
| GRMN | GARMIN LTD | 5,674 | $1.624M | 1.6% | $286.16 | $276.92 | +3.6% | SHS | H2906T109 |
| V | VISA INC | 3,982 | $1.604M | 1.6% | $402.92 * | $365.53 | -1.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,256 | $1.588M | 1.5% | $253.79 * | $263.82 | +0.3% | COM | 478160104 |
| NEM | NEWMONT CORP | 13,139 | $1.551M | 1.5% | $118.01 * | $111.94 | +3.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,398 | $1.546M | 1.5% | $124.72 * | $126.61 | -6.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 6,364 | $1.544M | 1.5% | $242.67 * | $263.21 | -12.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,794 | $1.532M | 1.5% | $548.23 * | $549.68 | -7.4% | COM | 539830109 |
| ASML | ASML HLDG NV | 929 | $1.53M | 1.5% | $1647.12 * | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,544 | $1.521M | 1.5% | $74.06 * | $71.95 | -3.5% | CL A | 099502106 |
| CB | CHUBB LIMITED | 4,199 | $1.496M | 1.5% | $356.27 * | $345.24 | -5.8% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,477 | $1.492M | 1.5% | $1010.43 * | $860.31 | -0.8% | COM | 58155Q103 |
| CFR | CULLEN FROST BANKERS INC | 9,673 | $1.482M | 1.4% | $153.21 | $161.73 | -5.6% | COM | 229899109 |
| RY | ROYAL BK CDA | 7,539 | $1.48M | 1.4% | $196.30 | $208.03 | -5.5% | COM | 780087102 |
| BHP | BHP BILLITON LIMITED | 17,573 | $1.462M | 1.4% | $83.22 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| HSY | HERSHEY CO | 8,615 | $1.439M | 1.4% | $167.00 * | $176.18 | -10.5% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 4,666 | $1.425M | 1.4% | $305.42 | $327.78 | -8.6% | COM | 25754A201 |
| UNP | UNION PAC CORP | 4,809 | $1.38M | 1.3% | $287.01 * | $290.77 | -6.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 10,422 | $1.366M | 1.3% | $131.07 * | $128.93 | -12.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 9,877 | $1.319M | 1.3% | $133.57 * | $137.75 | -8.0% | COM | 713448108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,380 | $1.316M | 1.3% | $178.28 | $178.28 | — | COM SHS | 30233Q108 |
| TMUS | T-MOBILE US INC | 8,284 | $1.293M | 1.3% | $156.09 * | $179.00 | -8.9% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 7,470 | $1.283M | 1.3% | $171.80 | $211.60 | -17.2% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 16,551 | $1.226M | 1.2% | $74.09 * | $69.44 | -3.0% | COM | 02209S103 |
| BK | BANK OF NY MELLON CORP | 8,572 | $1.221M | 1.2% | $142.44 | $142.44 | — | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,957 | $1.209M | 1.2% | $243.84 * | $272.22 | -13.0% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,473 | $1.158M | 1.1% | $333.53 | $349.77 | -5.4% | COM | 46625H100 |
| TIP | ISHARES TR | 10,640 | $1.12M | 1.1% | $105.26 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SLRC | SLR INVESTMENT CORP | 99,151 | $1.106M | 1.1% | $11.15 * | $12.60 | -8.0% | COM | 83413U100 |
| AMLP | ALPS ETF TR | 20,761 | $1.084M | 1.1% | $52.20 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| BAX | BAXTER INTL INC | 42,723 | $1.068M | 1.0% | $24.99 * | $24.57 | -2.3% | COM | 071813109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,722 | $1.067M | 1.0% | $44.99 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 1,465 | $1.052M | 1.0% | $718.36 * | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 6,817 | $1.005M | 1.0% | $147.36 * | $144.23 | -8.3% | COM | 872540109 |
| VIXY | PROSHARES TR II | 59,001 | $1.004M | 1.0% | $17.01 | $19.02 | -10.9% | VIX SHT TERM FUT | 74347Y730 |
| GNRC | GENERAC HLDGS INC | 4,806 | $929K | 0.9% | $193.31 * | $207.81 | -0.4% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 2,090 | $905K | 0.9% | $433.18 * | $381.72 | +6.5% | COM NEW | 46120E602 |
| STLA | STELLANTIS N.V | 207,787 | $891K | 0.9% | $4.29 | $4.29 | — | SHS | N82405106 |
| HYG | ISHARES TR | 10,516 | $808K | 0.8% | $76.83 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VTES | VANGUARD WELLINGTON FD | 4,848 | $482K | 0.5% | $99.51 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| NOBL | PROSHARES TR | 5,922 | $336K | 0.3% | $56.79 * | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 425 | $115K | 0.1% | $270.17 * | $277.65 | -7.3% | COM | 452308109 |
| SHY | ISHARES TR | 1,398 | $114K | 0.1% | $81.31 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SERIES TRUST | 1,889 | $99,777 | 0.1% | $52.82 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| BILS | SPDR SERIES TRUST | 787 | $78,110 | 0.1% | $99.25 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 950 | $55,129 | 0.1% | $58.03 * | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 529 | $26,767 | 0.0% | $50.60 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SERIES TRUST | 907 | $22,040 | 0.0% | $24.30 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 445 | $21,921 | 0.0% | $49.26 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| BIL | SPDR SERIES TRUST | 192 | $17,581 | 0.0% | $91.57 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EMXC | ISHARES INC | 56 | $5,225 | 0.0% | $93.30 * | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |