2026-05-13T15:14:16-05:00 2025-12-31 752305655 R BARRY JOHNSON & COMPANY PC P O BOX 121407 ARLINGTON TX 760121407 990PF 2025-01-01 752715940 THE BEN & MARY DOSKOCIL FAMILY FOUNDATIO BEN& 8177846742 1720 OAK VILLAGE BLVD STE 100 ARLINGTON TX 760177952 BENJAMIN L DOSKOCIL PRESIDENT 8177846742 2026-05-13 1 R BARRY JOHNSON CPA P00095838 8172777614 2026-05-13 2025 2025-03-06 01:10:19Z X 129722293 X 2959466 71848 71848 1236882 1236882 7648508 65086905 7648508 33636 33636 11950340 8990874 0 0 0 11318 7545 3773 537568 358378 179189 44454 44454 0 3000 2000 1000 2112 1605 507 598452 413982 184469 5259250 5259250 5857702 413982 5443719 6092638 8576892 1 4815851 5731446 5731446 79711333 87169559 123167556 3104422 820400 820400 1957 1957 0 2891 2891 87631607 93724296 129722293 0 0 X 87631607 93724296 87631607 93724296 87631607 93724296 87631607 6092638 51 93724296 0 93724296 390APPLE INC 2025-12-04 109411 93084 16327 16327 871 GE AEROSPACE 2025-01-06 150507 140126 10381 10381 193 MSCI INC 2025-01-06 115976 103373 12603 12603 1522 PAYPAL HLDGS INC 2025-01-06 136947 111019 25928 25928 485 ROPER TECHNOLOGIES I 2025-01-06 246705 273487 -26782 -26782 194 ABBVIE INC 2025-02-11 36583 36373 210 210 1527 AXIS CAPITAL HOLDING 2025-02-11 141095 119592 21503 21503 113 BURLINGTON STORES IN 2025-02-11 28492 25159 3333 3333 447 CF INDS HLDGS INC 2025-02-11 38753 39340 -587 -587 3800 ALCON INC 2025-10-21 286982 345303 -58321 -58321 429 COGNIZANT TECHNOLOGY A 2025-02-11 37237 32158 5079 5079 380 EXACT SCIENCES CORP 2025-02-11 19630 24333 -4703 -4703 223 FISERV INC 2025-02-11 51202 33055 18147 18147 1177 HORMEL FOODS CORP 2025-02-11 33809 40268 -6459 -6459 43 MCKESSON CORP 2025-02-11 26097 25114 983 983 331 SKECHERS U S A INC A 2025-02-11 21141 17017 4124 4124 439 TENET HEALTHCARE COR 2025-02-11 61842 58504 3338 3338 205 TJX COS INC NEW 2025-02-11 25478 20312 5166 5166 213 ZEBRA TECHNOLOGIES C A 2025-02-11 75913 63926 11987 11987 471 CUMMINS INC 2025-02-11 174746 125898 48848 48848 4600 FISERV INC 2025-08-11 609314 881382 -272068 -272068 2500 CADENCE DESIGN SYS I 2025-03-03 603777 780504 -176727 -176727 2100 UNITEDHEALTH GROUP I 2025-02-21 977562 1033016 -55454 -55454 11000 BANK OF AMERICA CORP 2025-10-21 571998 502961 69037 69037 2500 DANAHER CORP 2025-10-21 562177 649117 -86940 -86940 2800 EXXON MOBIL CORP 2025-10-21 316493 222950 93543 93543 2100 IDEX CORP 2025-10-21 354473 490172 -135699 -135699 2900 JPMORGAN CHASE & CO 2025-10-21 876589 437942 438647 438647 1600 MICROSOFT CORP 2025-10-21 824737 243053 581684 581684 1400 RELIANCE INC 2025-10-21 390516 198203 192313 192313 1600 ROCKWELL AUTOMATION 2025-10-21 566656 541267 25389 25389 800 ROPER TECHNOLOGIES I 2025-10-21 409343 356786 52557 52557 1100 SHERWIN-WILLIAMS CO 2025-10-21 368657 358036 10621 10621 1700 STRYKER CORP 2025-10-21 643282 461851 181431 181431 900 TELEDYNE TECHNOLOGIE 2025-10-21 518369 336829 181540 181540 800 THERMO FISHER SCIENT 2025-10-21 447244 495316 -48072 -48072 1400 UNION PAC CORP 2025-10-21 317082 331942 -14860 -14860 4200 VERALTO CORP 2025-10-21 439633 311107 128526 128526 1500 VISA INC A 2025-10-21 521752 227445 294307 294307 3500 WASTE CONNECTIONS IN 2025-10-21 607731 471430 136301 136301 3500 XYLEM INC 2025-10-21 514904 460451 54453 54453 2000 BALL CORP 2025-02-13 98380 129859 -31479 -31479 1752 C H ROBINSON WORLDWI 2025-03-10 183297 164909 18388 18388 1500 APPLE INC 2025-10-21 395360 40347 355013 355013 465 COGNIZANT TECHNOLOGY A 2025-03-10 40060 34856 5204 5204 367 NETAPP INC 2025-03-10 33606 37698 -4092 -4092 780 OSHKOSH CORP 2025-05-09 71651 76033 -4382 -4382 179 S&P GLOBAL INC 2025-05-09 90742 91520 -778 -778 200 SALESFORCE INC 2025-05-09 55260 65034 -9774 -9774 132 SYNOPSYS INC 2025-05-09 63575 69697 -6122 -6122 362 WORKDAY INC A 2025-05-09 93043 87810 5233 5233 0.45 CAPITAL ONE FINL COR 2025-05-19 89 84 5 5 1018 NORDSTROM INC 2025-05-22 24687 20793 3894 3894 310 ABBVIE INC 2025-06-12 59384 57996 1388 1388 353 NVIDIA CORP 2025-05-09 40907 43407 -2500 -2500 94 AMERICAN WTR WKS CO 2025-06-12 13218 13670 -452 -452 428 CDW CORP 2025-06-12 74919 81354 -6435 -6435 736 COTERRA ENERGY INC 2025-06-12 19154 19612 -458 -458 156 MICRON TECHNOLOGY IN 2025-06-12 18081 21046 -2965 -2965 260 ROPER TECHNOLOGIES I 2025-06-12 148814 137004 11810 11810 146 STRYKER CORP 2025-06-12 55265 46925 8340 8340 503 WALMART INC 2025-06-12 47420 34036 13384 13384 342 APPLIED MATLS INC 2025-07-14 67704 69508 -1804 -1804 190 CHARTER COMMUNICATIO A 2025-07-14 75724 76316 -592 -592 495 BANK NEW YORK MELLON 2025-06-12 44164 30017 14147 14147 281 MASIMO CORP 2025-05-09 44309 38073 6236 6236 690 JAZZ PHARMACEUTICALS 2025-05-09 67957 75794 -7837 -7837 610 COLGATE PALMOLIVE CO 2025-05-09 55309 58462 -3153 -3153 4410 NORWEGIAN CRUISE LIN 2025-03-10 82379 77128 5251 5251 298 OLLIES BARGAIN OUTLE 2025-03-10 30160 17697 12463 12463 685 PURE STORAGE INC A 2025-03-10 32205 15220 16985 16985 2363 WALMART INC 2025-03-10 209078 136196 72882 72882 2041 WEYERHAEUSER CO REIT 2025-03-10 62883 58919 3964 3964 139 WORKDAY INC A 2025-03-10 34045 35559 -1514 -1514 85 PRICE T ROWE GROUP I 2025-03-11 8273 9834 -1561 -1561 190 ACUITY INC. 2025-04-07 42627 34652 7975 7975 1589 AMPHENOL CORP NEW A 2025-04-07 94511 107175 -12664 -12664 956 COGNIZANT TECHNOLOGY A 2025-04-07 63474 71662 -8188 -8188 355 DTE ENERGY CO 2025-04-07 45113 44723 390 390 181 MARSH & MCLENNAN COS 2025-04-07 40630 42990 -2360 -2360 61 MCKESSON CORP 2025-04-07 39981 35626 4355 4355 1271 TWILIO INC A 2025-04-07 104070 81968 22102 22102 95 VISA INC A 2025-04-07 29301 29744 -443 -443 939 WEYERHAEUSER CO REIT 2025-04-07 23785 27107 -3322 -3322 174 ADVANCED MICRO DEVIC 2025-05-09 17757 28449 -10692 -10692 213 AMAZON.COM INC 2025-05-09 40845 42223 -1378 -1378 3032 BORGWARNER INC 2025-05-09 95482 107606 -12124 -12124 160 FISERV INC 2025-03-10 34413 23717 10696 10696 227 DTE ENERGY CO 2025-07-14 30472 30690 -218 -218 2700 AMERICAN EXPRESS CO 2025-10-21 949078 418126 530952 530952 2800 ALPHABET INC A 2025-10-21 704769 352233 352536 352536 11 INTUIT INC COM 2021-09-16 2025-01-06 6870 6315 555 555 3 INTUIT INC COM 2021-10-21 2025-01-06 1874 1732 142 142 19 INTUIT INC COM 2021-09-16 2025-06-26 14660 10907 3753 3753 1 INTUIT INC COM 2021-10-18 2025-06-26 772 564 208 208 641 JPMORGAN CHASE & CO 2021-10-25 2025-06-26 185071 109533 75538 75538 668 JPMORGAN CHASE & CO 2024-03-08 2025-06-26 192867 125664 67203 67203 210 JPMORGAN CHASE & CO 2024-05-06 2025-06-26 60632 40249 20383 20383 63 ELI LILLY & CO 2024-03-28 2025-06-26 50101 49064 1037 1037 1581 ISH TR CORE DIVID GROWTH ETF 2022-01-13 2025-06-26 100112 87872 12240 12240 51 ELI LILLY & CO 2024-05-24 2025-06-26 40558 41207 -649 -649 474 MICROSOFT CORP 2023-10-03 2025-06-26 235640 148409 87231 87231 159 MICROSOFT CORP 2024-05-07 2025-06-26 79044 65141 13903 13903 161 PROCTER & GAMBLE CO 2022-04-26 2025-06-26 25502 25762 -260 -260 1223 SECTOR SPDR CONSMRS STPL 2022-09-08 2025-01-06 94823 89633 5190 5190 215 CONSUMER DISCRETIONARY SPDR 2021-11-30 2025-06-26 46239 44062 2177 2177 503 CONSUMER DISCRETIONARY SPDR 2021-12-08 2025-06-26 108177 104312 3865 3865 705 SECTOR SPDR ENERGY 2021-07-21 2025-01-06 61379 40450 20929 20929 1920 SECTOR SPDR ENERGY 2021-10-18 2025-06-26 164162 110131 54031 54031 448 MICROSOFT CORP 2021-10-21 2025-06-26 222714 139059 83655 83655 5619 ISH TR CORE DIVID GROWTH ETF 2021-10-25 2025-06-26 355806 298351 57455 57455 272 VANGUARD 500 INDEX FUND SHSETF 2023-06-06 2025-06-26 153329 107025 46304 46304 67 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2021-10-18 2025-06-26 15879 12413 3466 3466 164 INVESCO QQQ TR SER 1 2023-12-12 2025-06-26 89528 65369 24159 24159 5973 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 2021-10-21 2025-06-26 193891 203726 -9835 -9835 1272 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 2021-11-02 2025-06-26 41291 43618 -2327 -2327 2369 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 2021-10-25 2025-06-26 125249 92183 33066 33066 1890 INVESCO EXCHANGE-TRADED FD TR 2021-10-18 2025-01-06 56040 58787 -2747 -2747 998 INVESCO EXCHANGE-TRADED FD TR 2021-10-18 2025-06-26 29636 31042 -1406 -1406 4499 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2021-10-18 2025-06-26 181850 134845 47005 47005 3900 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 2021-10-21 2025-06-26 113030 119023 -5993 -5993 322 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 2021-10-18 2025-06-26 24152 20804 3348 3348 2318 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 2021-10-21 2025-06-26 173866 152316 21550 21550 25 COMM SERVICES SELECT SECTOR 2021-10-18 2025-06-26 2656 2023 633 633 142 COMM SERVICES SELECT SECTOR 2021-12-09 2025-06-26 15088 10894 4194 4194 105 ISHARES EDGE MSC/ USA QUALITY FACTOR ETF 2021-08-25 2025-06-26 18923 14789 4134 4134 3995 ISHARES EDGE MSC/ USA QUALITY FACTOR ETF 2021-10-21 2025-06-26 719962 559420 160542 160542 3901 VANGUARD TOTAL /NTL STK 2022-12-12 2025-01-06 232259 206870 25389 25389 618 VANGUARD TOTAL /NTL STK 2023-01-13 2025-01-06 36795 34324 2471 2471 544 VANECK SEMICONDUCTOR EFT 2024-03-18 2025-04-08 101029 118929 -17900 -17900 414 VANECK SEMICONDUCTOR EFT 2024-02-06 2025-06-26 114670 79766 34904 34904 9 VANECK SEMICONDUCTOR EFT 2024-03-18 2025-06-26 2493 1968 525 525 1418 SECTOR SPDR ENERGY 2021-10-21 2025-06-26 121240 81359 39881 39881 2400 AMAZON.COM INC 2025-10-21 532766 418138 114628 114628 287 SECTOR SPDR INDUSTRIAL 2021-05-25 2025-06-26 41701 29634 12067 12067 2194 TECHNOLOGY SELECT SECTOR SPDR 2023-06-14 2025-04-07 399803 378173 21630 21630 16000 FORTIVE CORP DISC 2025-06-11 1140285 1143496 -3211 -3211 1000 ACCENTURE PLC IRELAN A 2025-06-23 289796 354169 -64373 -64373 2900 ALPHABET INC A 2025-06-23 475508 426050 49458 49458 1300 AMERICAN EXPRESS CO 2025-06-23 383338 229982 153356 153356 1000 APPLE INC 2025-06-23 200217 94360 105857 105857 3955 EXXON MOBIL CORP 2025-06-23 454469 327124 127345 127345 2600 JPMORGAN CHASE & CO 2025-06-23 712777 436829 275948 275948 800 MICROSOFT CORP 2025-06-23 384840 228552 156288 156288 7300 KIRBY CORP 2025-05-01 729953 413075 316878 316878 2300 RELIANCE INC 2025-06-23 705738 371629 334109 334109 800 ROPER TECHNOLOGIES I 2025-06-23 448672 387111 61561 61561 300 STRYKER CORP 2025-06-23 112499 97626 14873 14873 500 TELEDYNE TECHNOLOGIE 2025-06-23 244570 192774 51796 51796 1000 UNION PAC CORP 2025-06-23 222939 242780 -19841 -19841 5000 VERALTO CORP 2025-06-23 484821 413025 71796 71796 1500 VISA INC A 2025-06-23 509190 308757 200433 200433 5200 REVVITY INC 2025-09-12 431299 611582 -180283 -180283 1100 ACCENTURE PLC IRELAN A 2025-10-21 271265 332006 -60741 -60741 2000 REVVITY INC 2025-06-23 187900 357162 -169262 -169262 13500 BALL CORP 2025-02-13 664103 995228 -331125 -331125 WORLD GOLD TR SHS SPDR 2025-12-31 569 330 239 239 WORLD GOLD TR SHS SPDR 2025-12-31 397659 385819 11840 11840 682 TECHNOLOGY SELECT SECTOR SPDR 2023-06-14 2025-06-26 171199 117554 53645 53645 525 TECHNOLOGY SELECT SECTOR SPDR 2023-07-07 2025-06-26 131788 90350 41438 41438 87 TECHNOLOGY SELECT SECTOR SPDR 2023-07-07 2025-08-19 22744 14972 7772 7772 95 TECHNOLOGY SELECT SECTOR SPDR 2023-11-02 2025-08-19 24835 16157 8678 8678 2 THERMO FISHER SCIENTIFIC 2021-08-31 2025-04-08 849 1110 -261 -261 254 THERMO FISHER SCIENTIFIC 2021-10-18 2025-04-08 107872 149435 -41563 -41563 201 UNITEDHEAL TH GROUP INC 2016-10-19 2025-05-13 62951 29137 33814 33814 30 UNITEDHEAL TH GROUP INC 2020-11-30 2025-05-13 9396 10052 -656 -656 189 UNITEDHEAL TH GROUP INC 2021-10-18 2025-05-13 59193 80306 -21113 -21113 68 UNION PACIFIC CORP 2021-03-29 2025-04-25 14482 15163 -681 -681 795 UNION PACIFIC CORP 2021-10-18 2025-04-25 169308 179618 -10310 -10310 322 UNION PACIFIC CORP 2021-10-21 2025-04-25 68575 74368 -5793 -5793 634 UNION PACIFIC CORP 2024-03-18 2025-04-25 135021 154661 -19640 -19640 123 VISA INC CL A SHRS 2014-10-30 2025-06-26 42517 7255 35262 35262 38 THERMO FISHER SCIENTIFIC 2020-07-17 2025-04-08 16138 14990 1148 1148 19 THERMO FISHER SCIENTIFIC 2020-10-16 2025-04-08 8069 8940 -871 -871 26 THERMO FISHER SCIENTIFIC 2020-10-23 2025-04-08 11042 12470 -1428 -1428 46 UNINTEDHEALTH GROUP INC 2020-01-02 2025-05-13 14407 13372 1035 1035 98 UNINTEDHEALTH GROUP INC 2020-04-03 2025-05-13 30693 22720 7973 7973 617 SECTOR SPDR INDUSTRIAL 2021-10-18 2025-06-26 89650 63538 26112 26112 181 DUPONT DE NEMOURS IN 2025-07-14 13551 14227 -676 -676 177 EMCOR GROUP INC 2025-07-14 98710 36398 62312 62312 1727 IRIDIUM COMMUNICATIO 2025-07-14 54677 40498 14179 14179 92 IBM CORP 2025-11-11 28915 23106 5809 5809 349 INTEL CORP 2025-11-11 13271 13383 -112 -112 198 ITRON INC EQUITY EQUITY 2025-11-11 20521 24671 -4150 -4150 201 JOHNSON & JOHNSON 2025-11-11 38755 29040 9715 9715 290 JPMORGAN CHASE & CO 2025-11-11 91802 38990 52812 52812 90 LABCORP HLDGS INC 2025-11-11 24208 25208 -1000 -1000 169 LAM RESH CORP 2025-11-11 26918 22151 4767 4767 130 LEIDOS HLDGS INC 2025-11-11 25805 24366 1439 1439 76 HOWMET AEROSPACE INC 2025-11-11 15941 14701 1240 1240 122 MARRIOTT INTL INC NE A 2025-11-11 35615 31984 3631 3631 95 MCDONALDS CORP 2025-11-11 29061 28772 289 289 212 MERCK & CO. INC. 2025-11-11 19203 16944 2259 2259 427 METLIFE INC 2025-11-11 33194 34209 -1015 -1015 155 MID-AMER APT CMNTYS REIT 2025-11-11 20340 21801 -1461 -1461 544 MIRION TECHNOLOGIES A 2025-11-11 14606 13384 1222 1222 75 MOODYS CORP 2025-11-11 37045 29567 7478 7478 568 MUELLER WATER PRODUC 2025-11-11 13317 14353 -1036 -1036 274 NASDAQ INC 2025-11-11 24128 24145 -17 -17 256 MARVELL TECHNOLOGY I 2025-11-11 22917 19069 3848 3848 160 HOME DEPOT INC 2025-11-11 60039 65735 -5696 -5696 188 HERSHEY CO 2025-11-11 32569 35778 -3209 -3209 452 HARTFORD INS GROUP I 2025-11-11 59393 59470 -77 -77 407 BRISTOL MYERS SQUIBB 2025-11-11 19725 18264 1461 1461 257 BXP INC REIT 2025-11-11 18676 19565 -889 -889 117 CADENCE DESIGN SYS I 2025-11-11 37234 42629 -5395 -5395 118 CAPITAL ONE FINL COR 2025-11-11 26137 21935 4202 4202 261 CARDINAL HEALTH INC 2025-11-11 53544 40102 13442 13442 187 CATERPILLAR INC 2025-11-11 106537 88110 18427 18427 373 CHEVRON CORP NEW 2025-11-11 58453 58871 -418 -418 256 CINTAS CORP 2025-11-11 47588 51436 -3848 -3848 521 CISCO SYS INC 2025-11-11 37416 35149 2267 2267 386 CONOCOPHILLIPS 2025-11-11 35111 36191 -1080 -1080 407 CORNING INC 2025-11-11 35706 32761 2945 2945 77 ELI LILLY AND CO 2025-11-11 76238 65627 10611 10611 111 EMCOR GROUP INC 2025-11-11 71329 71753 -424 -424 193 EMERSON ELEC CO 2025-11-11 25076 25337 -261 -261 187 EXXON MOBIL CORP 2025-11-11 22473 19969 2504 2504 59 FABRINET 2025-11-11 26452 22435 4017 4017 272 FASTENAL CO 2025-11-11 11232 13019 -1787 -1787 70 GENERAL DYNAMICS COR 2025-11-11 24648 22640 2008 2008 265 GILEAD SCIENCES INC 2025-11-11 32380 30718 1662 1662 72 NETFLIX INC 2025-11-11 81799 87538 -5739 -5739 279 BOSTON SCIENTIFIC CO 2025-11-11 28621 27160 1461 1461 337 NISOURCE INC 2025-11-11 14769 13997 772 772 111 ORACLE CORP 2025-11-11 26212 34723 -8511 -8511 207 UBER TECHNOLOGIES IN 2025-11-11 19362 14053 5309 5309 1004 UIPATH INC A 2025-11-11 14483 13102 1381 1381 110 UNITEDHEALTH GROUP I 2025-11-11 35886 38248 -2362 -2362 82 VERTEX PHARMACEUTICA 2025-11-11 35044 30982 4062 4062 197 VERTIV HLDGS CO A 2025-11-11 35753 28046 7707 7707 741 WALMART INC 2025-11-11 76707 50140 26567 26567 150 WINTRUST FINL CORP 2025-11-11 19879 19902 -23 -23 211 ZOOM COMMUNICATIONS A 2025-11-11 17877 17323 554 554 120 TWILIO INC A 2025-11-11 15800 15977 -177 -177 73 ZSCALER INC 2025-11-11 24230 21179 3051 3051 167 SOLSTICE ADVANCED MA 2025-11-12 7622 7914 -292 -292 1112 CARNIVAL CORP 2025-11-21 29007 34200 -5193 -5193 693 FASTENAL CO 2025-11-21 27623 33102 -5479 -5479 0.78 OMNICOM GROUP INC 2025-11-28 55 57 -2 -2 56 GOLDMAN SACHS GROUP 2025-12-04 46828 45451 1377 1377 671 NETFLIX INC 2025-12-05 67228 51617 15611 15611 786 SOUTHERN CO 2025-12-11 66793 72344 -5551 -5551 161 SNOWFLAKE INC CLASS A 2025-12-12 34873 36165 -1292 -1292 212 IDEXX LABS INC 2025-11-12 151480 150754 726 726 830 TRUIST FINL CORP 2025-11-11 37686 37747 -61 -61 358 TOAST INC CLASS A 2025-11-11 13457 13556 -99 -99 375 TJX COS INC NEW 2025-11-11 54746 38456 16290 16290 118 PALANTIR TECHNOLOGIE CLASS A 2025-11-11 22629 19603 3026 3026 160 PALO ALTO NETWORKS I 2025-11-11 34840 32494 2346 2346 248 PEPSICO INC 2025-11-11 36038 35200 838 838 765 PFIZER INC 2025-11-11 19412 21443 -2031 -2031 161 PNC FINL SERVICES 2025-11-11 29835 32844 -3009 -3009 399 PROCTER & GAMBLE CO 2025-11-11 59110 66505 -7395 -7395 154 PROLOGIS INC REIT 2025-11-11 19415 17135 2280 2280 277 PULTEGROUP INC 2025-11-11 33624 35787 -2163 -2163 319 PURE STORAGE INC A 2025-11-11 28110 28072 38 38 243 REPUBLIC SVCS INC 2025-11-11 50208 55157 -4949 -4949 261 ROBINHOOD MKTS INC CLASS A 2025-11-11 34365 32842 1523 1523 100 ROYAL CARIBBEAN GROU 2025-11-11 26505 15515 10990 10990 231 RTX CORP 2025-11-11 41328 26567 14761 14761 85 SPOTIFY TECHNOLOGY S 2025-11-11 54190 61219 -7029 -7029 202 STARBUCKS CORP 2025-11-11 17418 17317 101 101 77 STRYKER CORP 2025-11-11 27961 28691 -730 -730 212 T-MOBILE US INC 2025-11-11 44942 57217 -12275 -12275 99 TESLA INC 2025-11-11 43236 24648 18588 18588 48 THERMO FISHER SCIENT 2025-11-11 28065 22635 5430 5430 136 OKTA INC A 2025-11-11 11681 12516 -835 -835 22 BLACKROCK INC NEW 2025-11-11 23845 24847 -1002 -1002 157 BJS WHSL CLUB HLDGS 2025-11-11 14683 15124 -441 -441 369 BERKLEY W R CORP 2025-11-11 28151 27273 878 878 471 FORTINET INC 2025-09-10 37560 36374 1186 1186 24 MCKESSON CORP 2025-09-10 16867 14017 2850 2850 670 OVINTIV INC 2025-09-10 28255 29802 -1547 -1547 76 TRANSDIGM GROUP INC 2025-09-10 98415 94577 3838 3838 246 ABBVIE INC 2025-09-23 54715 44880 9835 9835 429 ACCENTURE PLC IRELAN A 2025-09-23 100648 103466 -2818 -2818 473 ALPHABET INC A 2025-09-23 118832 82210 36622 36622 130 AMAZON.COM INC 2025-09-23 28720 25770 2950 2950 151 EQUINIX INC REIT 2025-09-10 119350 134903 -15553 -15553 1062 AMERICAN WTR WKS CO 2025-09-23 145465 152138 -6673 -6673 658 APPLE INC 2025-09-23 167176 144130 23046 23046 61 ARISTA NETWORKS INC 2025-09-23 8783 4501 4282 4282 2894 BANK OF AMERICA CORP 2025-09-23 149330 135814 13516 13516 448 BROADCOM INC 2025-09-23 151661 73458 78203 78203 428 CAPITAL ONE FINL COR 2025-09-23 95506 87044 8462 8462 1545 EXXON MOBIL CORP 2025-09-23 176661 171031 5630 5630 249 GE AEROSPACE 2025-09-23 76032 51578 24454 24454 343 IBM CORP 2025-09-23 93171 86147 7024 7024 980 AMPHENOL CORP NEW A 2025-09-23 122799 65463 57336 57336 5746 DENTSPLY SIRONA INC 2025-09-10 78976 91929 -12953 -12953 764 CINTAS CORP 2025-09-10 154019 130206 23813 23813 532 BANK OF AMERICA CORP 2025-09-10 26755 24966 1789 1789 550 MARSH & MCLENNAN COS 2025-07-14 117409 130633 -13224 -13224 231 MORGAN STANLEY 2025-07-14 33143 23062 10081 10081 415 STRYKER CORP 2025-07-14 162676 133468 29208 29208 18 TRANSDIGM GROUP INC 2025-07-14 28260 24236 4024 4024 517 WEYERHAEUSER CO REIT 2025-07-14 13416 14925 -1509 -1509 4095 ENTERPRISE PRODS PAR 2025-07-30 129013 127133 1880 1880 100 NOV INC 2025-07-30 1302 1095 207 207 71 ABBVIE INC 2025-08-07 14147 12953 1194 1194 102 ALIGN TECHNOLOGY INC 2025-08-07 13984 18567 -4583 -4583 1518 CENTENE CORP DEL 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20397 7609 7609 70 JPMORGAN CHASE & CO 2025-04-04 2025-06-26 20211 14720 5491 5491 2291 KKR & CO INC CL A 2024-05-10 2025-04-15 238921 236160 2761 2761 424 KKR & CO INC CL A 2024-12-31 2025-04-15 44218 63054 -18836 -18836 164 LPL FINANCIAL HOLDINGS 2025-05-15 2025-09-08 55748 62641 -6893 -6893 57 MERCADOLIBRE INC 2025-05-13 2025-11-21 111778 143456 -31678 -31678 270 MICROSOFT CORP 2024-11-25 2025-06-26 134225 113149 21076 21076 451 MICROSOFT CORP 2025-04-04 2025-06-26 224206 162288 61918 61918 549 MICROSOFT CORP 2025-04-04 2025-06-26 272924 197552 75372 75372 76 NETFLIX COM INC 2024-10-22 2025-06-26 99274 58025 41249 41249 110 NETFLIX COM INC 2025-04-04 2025-06-26 130624 85586 45038 45038 474 KKR & CO INC CL A 2024-11-14 2025-04-15 49432 71253 -21821 -21821 113 JPMORGAN CHASE & CO 2025-04-04 2025-06-26 32626 23762 8864 8864 69 JPMORGAN CHASE & CO 2025-04-04 2025-06-26 19922 14509 5413 5413 256 JPMORGAN CHASE & CO 2025-04-04 2025-06-26 73913 53832 20081 20081 98 APPLOV/N CORP COM 2024-06-14 2025-03-05 31267 7592 23675 23675 819 APPLOV/N CORP COM 2024-09-26 2025-03-05 261303 104971 156332 156332 2400 APPLE INC 2025-04-04 2025-06-26 482715 452112 30603 30603 210 BERKSHIRE HATHAWAYINC 2025-05-01 2025-06-26 101711 111560 -9849 -9849 42 COSTCO WHOLESALE CRP DEL 2024-08-16 2025-06-26 41248 36527 4721 4721 110 META PLATFORMS INC 2024-08-14 2025-06-26 79795 57938 21857 21857 400 META PLATFORMS INC 2025-04-04 2025-06-26 290164 201892 88272 88272 260 VANGUARD XTO MKT ETF 2024-07-16 2025-06-26 49704 47224 2480 2480 275 VANGUARD XTO MKT ETF 2025-04-29 2025-06-26 52572 47220 5352 5352 162 INVESCO 000 TR SER 1 2025-05-06 2025-06-26 88436 78316 10120 10120 3246 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 2025-01-24 2025-06-26 171616 172356 -740 -740 1970 COMM SERVICES SELECT 2025-02-04 2025-06-26 209317 204062 5255 5255 150 VANECK SEMICONDUCTOR 2025-01-07 2025-04-08 27857 38132 -10275 -10275 292 VANECK SEMICONDUCTOR 2025-04-04 2025-06-26 80878 52794 28084 28084 285 VANECK SEMICONDUCTOR 2025-04-04 2025-06-26 78939 51528 27411 27411 423 ISHARES EDGE MSCI USA MOMENTUM 2025-02-04 2025-06-26 100250 93217 7033 7033 971 JPMORGAN U.S. QUALITY FACTOR ETF 2024-12-18 2025-06-26 57688 55987 1701 1701 68 INTUIT INC COM 2024-05-06 2025-01-06 42471 43144 -673 -673 212 JPMORGAN CHASE & CO 2025-04-04 2025-06-26 61209 44579 16630 16630 822 CONSUMER DISCRETIONARY SPDR 2024-09-26 2025-06-26 176783 164783 12000 12000 1368AMRIZE AG USD0.01 2025-09-24 66667 69843 -3176 -3176 761 SECTOR SPDR ENEGY 2025-04-04 2025-06-26 65066 59936 5130 5130 443 SECTOR SPDR ENEGY 2025-04-04 2025-06-26 37877 34891 2986 2986 71 COSTCO WHOLESALE 2022-04-12 2025-06-26 69729 41278 28451 28451 1103 DANAHER CORP DEL COM 2021-10-18 2025-04-08 194200 296835 -102635 -102635 414 DANAHER CORP DEL COM 2021-10-25 2025-04-08 72891 111991 -39100 -39100 153 META PLATRORMS INC 2023-09-29 2025-06-26 110988 46103 64885 64885 79 META PLATRORMS INC 2023-10-03 2025-06-26 57307 23770 33537 33537 158 META PLATRORMS INC 2023-11-02 2025-06-26 114615 49119 65496 65496 1181 VANGUARD FINANCIALS ETF 2021-10-18 2025-06-26 148417 115348 33069 33069 683 VANGUARD FINANCIALS ETF 2021-10-21 2025-06-26 85833 67807 18026 18026 36 APPLE INC 2024-02-06 2025-06-26 7241 6809 432 432 411 VANGUARD FINANCIALS ETF 2024-03-08 2025-06-26 51650 40658 10992 10992 136 VANGUARD HEALTH CARE ETF 2021-10-21 2025-06-26 33587 34522 -935 -935 164 VANGUARD HEALTH CARE ETF 2022-12-07 2025-06-26 40502 41411 -909 -909 33 ISHARES US AEROSPACE ETF 2021-10-21 2025-06-26 6080 3575 2505 2505 342 ISHARES US AEROSPACE ETF 2022-11-28 2025-06-26 63014 37524 25490 25490 764 ISHARES US AEROSPACE ETF 2022-12-05 2025-06-26 140767 86256 54511 54511 1200 ISHARES EDGE MSC/ MIN VOL USA ETF 2022-04-11 2026-06-26 111057 93900 17157 17157 1005 REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-05-18 2025-06-26 41176 42331 -1155 -1155 965 REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-06-02 2025-06-26 39537 42943 -3406 -3406 363 VANGUARD HEALTH CARE ETF 2021-10-21 2025-01-06 93089 92142 947 947 513 APPLE INC 2023-10-05 2025-06-26 103180 89736 13444 13444 627 APPLE INC 2021-10-21 2025-06-26 126109 93723 32386 32386 302 APPLE INC 2024-02-06 2025-04-08 53607 57117 -3510 -3510 443 SECTOR SPDR ENEGY 2025-04-04 2025-06-26 37877 34891 2986 2986 306 SECTOR SPDR INDUSTRIAL 2024-10-04 2025-06-26 44462 41475 2987 2987 254 TECHNOLOGY SELECT SECTOR SPDR 2024-06-20 2025-03-13 52598 58123 -5525 -5525 151 TECHNOLOGY SELECT SECTOR SPDR 2024-06-20 2025-04-07 27516 34553 -7037 -7037 15 T-MOBILE US INC SHS 2024-08-14 2025-06-26 3468 2948 520 520 272 T-MOBILE US INC SHS 2025-05-08 2025-06-26 62883 67399 -4516 -4516 1815 VERTIV HLDG CO 2024-12-24 2025-03-03 153420 215722 -62302 -62302 1815 VICTORY CAPITAL HOLDINGS 2025-05-09 2025-10-23 114983 107864 7119 7119 1273 VICTORY CAPITAL HOLDINGS 2025-05-14 2025-10-23 80647 82297 -1650 -1650 216 WORKDAY INC CL A 2025-05-12 2025-11-21 48704 57497 -8793 -8793 321 WORKDAY INC CL A 2025-05-13 2025-11-21 72379 86683 -14304 -14304 493 ADOBE INC 2015-05-29 2025-03-14 194354 39022 155332 155332 102 ADOBE INC 2015-06-05 2025-03-14 40211 8046 32165 32165 1171 AMAZON COM INC COM 2021-10-18 2025-06-26 254042 201909 52133 52133 235 AMAZON COM INC COM 2024-04-02 2025-06-26 50982 42441 8541 8541 263 AMAZON COM INC COM 2024-05-24 2025-06-26 57056 47474 9582 9582 60 ALPHABET INC SHS CLA 2021-08-25 2025-06-26 10383 8520 1863 1863 1218 ALPHABET INC SHS CLA 2021-10-18 2025-06-26 210775 173785 36990 36990 91 ALPHABET INC SHS CLA 2021-10-21 2025-06-26 15748 12913 2835 2835 753 SECTOR SPDR ENEGY 2025-04-04 2025-06-26 64382 59306 5076 5076 439LAM RESEARCH CORP COM NEW 2025-11-07 68932 45206 23726 23726 26LINDE PLC COM EUR0.001 2025-06-05 12272 11961 311 311 27LINDE PLC COM EUR0.001 2025-06-05 12744 10504 2240 2240 141SERVICENOW INC COM 2025-08-12 120778 141419 -20641 -20641 139SERVICENOW INC COM 2025-08-12 119065 140510 -21445 -21445 10SERVICENOW INC COM 2025-08-12 8566 9876 -1310 -1310 6SERVICENOW INC COM 2025-08-12 5139 3403 1736 1736 425T-MOBILE US INC COM 2025-08-12 106943 102847 4096 4096 95ALPHABET INC CAP STKCL C 2025-11-26 30346 18518 11828 11828 9ALPHABET INC CAP STKCL C 2025-11-26 2875 1588 1287 1287 371ALPHABET INC CAP STKCL C 2025-11-26 118510 75977 42533 42533 34SERVICENOW INC COM 2025-08-12 29124 19000 10124 10124 918CITIZENS FINL GROUP INC COM 2025-04-03 34227 32536 1691 1691 133LAMAR ADVERTISING COCOM 2025-08-04 16170 17721 -1551 -1551 100LAMAR ADVERTISING COCOM 2025-08-04 12158 12648 -490 -490 504LAMAR ADVERTISING COCOM 2025-08-04 61277 60294 983 983 498LAMAR ADVERTISING COCOM 2025-08-04 60547 61824 -1277 -1277 430IRON MTN INC DEL COM 2025-03-17 38329 34851 3478 3478 132SHAKE SHACK INC CL A 2025-02-07 14922 17099 -2177 -2177 125SHAKE SHACK INC CL A 2025-02-07 14131 16884 -2753 -2753 462SHOPIFY INC COM NPV CL A 2025-11-07 69309 68708 601 601 123LAMAR ADVERTISING COCOM 2025-08-04 14954 16769 -1815 -1815 9SERVICENOW INC COM 2025-08-12 7709 9741 -2032 -2032 23SERVICENOW INC COM 2025-08-12 19701 17396 2305 2305 18SERVICENOW INC COM 2025-08-12 15418 13784 1634 1634 110GENERAC HLDGS INC COM 2025-03-17 14701 19898 -5197 -5197 77GENERAC HLDGS INC COM 2025-03-17 10290 13861 -3571 -3571 186TESLA INC COM 2025-09-03 63527 60649 2878 2878 49MOTOROLA SOLUTIONS INC 2025-03-17 20731 14382 6349 6349 46MOTOROLA SOLUTIONS INC 2025-03-17 19461 13463 5998 5998 36MOTOROLA SOLUTIONS INC 2025-03-17 15231 11777 3454 3454 823GENERAL MTRS CO COM 2025-02-07 38917 31870 7047 7047 2024KINDER MORGAN INC COM 2025-12-19 53746 57532 -3786 -3786 1995KINDER MORGAN INC COM 2025-12-19 52976 56548 -3572 -3572 1023KINDER MORGAN INC COM 2025-12-19 27165 28321 -1156 -1156 193AMERICAN TOWER CORP NEW COM 2025-12-15 34402 41140 -6738 -6738 80AMERICAN TOWER CORP NEW COM 2025-12-15 14260 18238 -3978 -3978 386AMERICAN TOWER CORP NEW COM 2025-12-15 68805 85379 -16574 -16574 382AMERICAN TOWER CORP NEW COM 2025-12-15 68092 85529 -17437 -17437 333META PLATFORMS INC CLASS A 2025-07-17 233025 233025 0 0 13META PLATFORMS INC 2025-04-14 6972 7391 -419 -419 29META PLATFORMS INC 2025-04-14 15554 17359 -1805 -1805 183SERVICENOW INC COM 2025-12-15 141624 153323 -11699 -11699 64SERVICENOW INC COM 2025-12-15 49530 55770 -6240 -6240 513SHOPIFY INC COM NPV CL A 2025-11-07 76960 77968 -1008 -1008 1555HEWLETT PACKARD ENTERPRISE CO COM 2025-04-03 21808 33899 -12091 -12091 602HEWLETT PACKARD ENTERPRISE CO COM 2025-04-03 8443 13460 -5017 -5017 197TWILIO INC CL A 2025-08-12 18841 23679 -4838 -4838 64PALANTIR TECHNOLOGIES INC CL A 2025-11-07 11020 8434 2586 2586 339PALANTIR TECHNOLOGIES INC CL A 2025-11-07 58369 48368 10001 10001 296PALANTIR TECHNOLOGIES INC CL A 2025-11-07 50965 50965 0 0 210PALANTIR TECHNOLOGIES INC CL A 2025-08-27 32994 29963 3031 3031 266PALANTIR TECHNOLOGIES INC CL A 2025-08-27 41793 40111 1682 1682 150PALANTIR TECHNOLOGIES INC CL A 2025-05-05 18700 13125 5575 5575 153APPLOVIN CORP COM CLA 2025-09-22 98596 70302 28294 28294 151MARVELL TECHNOLOGY INC COM 2025-08-12 11708 16854 -5146 -5146 213MARVELL 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COM 2025-02-14 43829 21695 22134 22134 40SPOTIFY TECHNOLOGY S.A. COM 2025-02-14 25408 13525 11883 11883 224BROADCOM INC COM 2025-08-27 66761 62833 3928 3928 13BROADCOM INC COM 2025-03-07 2403 2232 171 171 92BROADCOM INC COM 2025-03-07 17007 21564 -4557 -4557 185BLACKSTONE INC 2025-04-03 25038 33276 -8238 -8238 88BLACKSTONE INC 2025-04-03 11910 16236 -4326 -4326 38BLACKSTONE INC 2025-04-03 5143 6590 -1447 -1447 359BJS WHSL CLUB HLDGS INC COM 2025-09-24 33559 34657 -1098 -1098 497BJS WHSL CLUB HLDGS INC COM 2025-09-24 46460 53153 -6693 -6693 REAL ESTATE-E STEHPENS LOTS D 2025-03-04 2250000 2370213 -120213 -120213 7648508 119219 0 119219 0 119219 13961 0 0 0 13961 X 3 105261 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A NANCY BROWN 8177846742 1720 OAK VILLAGE BLVD 100 ARLINGTON TX 76017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN L DOSKOCIL SR 1720 OAK VILLAGE BLVD 100 ARLINGTON TX 76017 PRES & TREASURER 10.00 0 0 0 EDWARD JOSEPH DOSKOCIL 1720 OAK VILLAGE BLVD 100 ARLINGTON TX 76017 VP 10.00 0 0 0 MARY FRANCES DOSKOCIL 1720 OAK VILLAGE BLVD 100 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