Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 763,821 | $81.5M | 16.4% | $106.70 | $64.16 | +66.3% | STATE STREET SPD | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 980,932 | $49.33M | 9.9% | $50.29 | $49.29 | +2.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 300,270 | $32.16M | 6.5% | $107.11 | $104.43 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 313,137 | $28.64M | 5.7% | $91.45 | $77.94 | +17.3% | INTL DVD ETF | 921946810 |
| SPYV | SPDR SERIES TRUST | 417,135 | $23.7M | 4.8% | $56.81 | $45.22 | +25.6% | STATE STREET SPD | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 261,073 | $23.5M | 4.7% | $90.00 | $68.88 | +30.7% | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 617,691 | $20.15M | 4.0% | $32.62 | $25.43 | +28.3% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 129,734 | $15.41M | 3.1% | $118.75 | $102.77 | +15.6% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 378,319 | $14.4M | 2.9% | $38.05 | $22.05 | +72.5% | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 147,766 | $9.933M | 2.0% | $67.22 | $53.28 | +26.2% | CORE MSCI EMKT | 46434G103 |
| PICK | ISHARES INC | 182,274 | $9.358M | 1.9% | $51.34 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 105,787 | $8.587M | 1.7% | $81.17 | $35.61 | +127.9% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,029 | $8.173M | 1.6% | $53.76 | $47.85 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 177,149 | $8.051M | 1.6% | $45.45 | $37.04 | +22.7% | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 263,728 | $7.809M | 1.6% | $29.61 | $25.01 | +18.4% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 164,114 | $7.42M | 1.5% | $45.21 | $30.46 | +48.4% | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 34,982 | $7.409M | 1.5% | $211.79 | $144.03 | +47.0% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,854 | $7.003M | 1.4% | $59.93 | $62.44 | -4.0% | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES TR | 41,015 | $6.888M | 1.4% | $167.94 | $138.14 | +21.6% | CORE S&P US GWT | 464287671 |
| BWX | SPDR SERIES TRUST | 299,627 | $6.751M | 1.4% | $22.53 | $22.62 | -0.4% | BLOOMBERG INTL T | 78464A516 |
| SCHE | SCHWAB STRATEGIC TR | 205,547 | $6.732M | 1.4% | $32.75 | $23.30 | +40.6% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 62,084 | $6.624M | 1.3% | $106.70 | $103.96 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 58,612 | $5.883M | 1.2% | $100.38 | $100.39 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 104,160 | $5.812M | 1.2% | $55.80 | $60.13 | -7.2% | LONG TERM TREAS | 92206C847 |
| VBK | VANGUARD INDEX FDS | 18,708 | $5.652M | 1.1% | $302.11 | $210.02 | +43.8% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 28,996 | $5.538M | 1.1% | $190.99 | $122.20 | +56.3% | VALUE ETF | 922908744 |
| SHM | SPDR SERIES TRUST | 105,142 | $5.046M | 1.0% | $47.99 | $47.76 | +0.5% | STATE STREET SPD | 78468R739 |
| DJP | BARCLAYS BANK PLC | 116,932 | $4.398M | 0.9% | $37.61 | $33.98 | +10.7% | DJUBS CMDT ETN36 | 06738C778 |
| TFI | SPDR SERIES TRUST | 86,444 | $3.951M | 0.8% | $45.71 | $44.92 | +1.8% | STATE STREET SPD | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 45,038 | $3.549M | 0.7% | $78.81 | $77.90 | +1.2% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,650 | $3.185M | 0.6% | $684.94 | $393.05 | +74.3% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 55,371 | $2.983M | 0.6% | $53.88 | $49.73 | +8.4% | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 169,498 | $2.795M | 0.6% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 8,914 | $2.79M | 0.6% | $313.00 | $107.96 | +189.9% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 96,696 | $2.497M | 0.5% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| EEM | ISHARES TR | 44,091 | $2.412M | 0.5% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 19,350 | $2.329M | 0.5% | $120.34 | $71.99 | +67.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,444 | $1.666M | 0.3% | $483.62 | $186.30 | +159.6% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 63,114 | $1.626M | 0.3% | $25.76 | $25.05 | +2.8% | MUN BD ETF | 808524649 |
| FNDE | SCHWAB STRATEGIC TR | 44,525 | $1.606M | 0.3% | $36.06 | $27.09 | +33.1% | FUNDAMENTAL EMER | 808524730 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,878 | $1.552M | 0.3% | $97.76 | $76.94 | +27.1% | SMLCP 600 VAL | 921932778 |
| QUAL | ISHARES TR | 7,427 | $1.475M | 0.3% | $198.62 | $87.89 | +126.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,262 | $1.431M | 0.3% | $271.87 | $99.92 | +172.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $1.316M | 0.3% | $502.65 | $237.65 | +111.5% | CL B NEW | 084670702 |
| V | VISA INC | 3,525 | $1.236M | 0.2% | $350.71 | $140.72 | +149.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.19M | 0.2% | $152.41 | $85.56 | +78.1% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,058 | $1.137M | 0.2% | $141.06 | $70.10 | +101.2% | TT WRLD ST ETF | 922042742 |
| IAGG | ISHARES TR | 22,559 | $1.128M | 0.2% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 3,354 | $1.081M | 0.2% | $322.22 | $121.46 | +165.3% | COM | 46625H100 |
| — | BNY MELLON STRATEGIC MUNS IN | 156,917 | $998K | 0.2% | $6.36 | $5.90 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 91,721 | $992K | 0.2% | $10.81 | $10.38 | — | COM | 09253T101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 66,595 | $990K | 0.2% | $14.87 | $14.96 | — | COM | 56064K100 |
| VYM | VANGUARD WHITEHALL FDS | 6,889 | $989K | 0.2% | $143.52 | $83.41 | +72.1% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $976K | 0.2% | $879.00 | $276.90 | +217.4% | COM | 38141G104 |
| — | NEUBERGER MUN FD INC | 92,972 | $941K | 0.2% | $10.12 | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNI INCOME TR II | 90,084 | $940K | 0.2% | $10.44 | $11.17 | — | COM | 09249N101 |
| HGER | HARBOR ETF TRUST | 37,299 | $926K | 0.2% | $24.82 | $23.98 | +3.5% | HARBOR COMMODITY | 41151J505 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,522 | $912K | 0.2% | $121.29 | $94.44 | +28.4% | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON MUN BD INFRASTRUC | 82,167 | $903K | 0.2% | $10.99 | $10.41 | — | COM SHS | 09662W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,132 | $851K | 0.2% | $49.65 | $42.95 | +15.6% | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 5,438 | $783K | 0.2% | $143.97 | $102.06 | +41.1% | STATE STREET TEC | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 122,251 | $754K | 0.2% | $6.17 | $5.55 | — | COM | 09662E109 |
| MCD | MCDONALDS CORP | 2,424 | $741K | 0.1% | $305.63 | $191.26 | +59.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 7,870 | $738K | 0.1% | $93.76 | $100.19 | -6.4% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,801 | $714K | 0.1% | $11.74 | $12.17 | — | COM | 09253N104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 59,374 | $665K | 0.1% | $11.20 | $11.12 | — | COM | 09247D105 |
| CRBN | ISHARES TR | 2,849 | $657K | 0.1% | $230.53 | $197.09 | +17.0% | LOW CARBON OPTIM | 46434V464 |
| — | BLACKROCK MUN INCOME TR | 61,567 | $618K | 0.1% | $10.03 | $10.18 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE NATL MUN OPPORT | 36,365 | $615K | 0.1% | $16.91 | $16.73 | — | COM SHS | 27829L105 |
| UNP | UNION PAC CORP | 2,600 | $601K | 0.1% | $231.32 | $126.42 | +83.0% | COM | 907818108 |
| EOG | EOG RES INC | 5,649 | $593K | 0.1% | $105.01 | $71.53 | +46.8% | COM | 26875P101 |
| IMTM | ISHARES TR | 12,187 | $585K | 0.1% | $47.97 | $28.04 | +71.1% | MSCI INTL MOMENT | 46434V449 |
| ABT | ABBOTT LABS | 4,600 | $576K | 0.1% | $125.29 | $63.01 | +98.8% | COM | 002824100 |
| EAGG | ISHARES TR | 11,968 | $573K | 0.1% | $47.85 | $46.99 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 3,813 | $547K | 0.1% | $143.52 | $108.58 | +32.2% | COM | 713448108 |
| — | PIMCO CALIF MUN INCOME FD | 60,251 | $526K | 0.1% | $8.73 | $8.75 | — | COM | 72200N106 |
| COP | CONOCOPHILLIPS | 5,450 | $510K | 0.1% | $93.61 | $30.72 | +204.7% | COM | 20825C104 |
| — | BLACKROCK MUN TARGET TERM TR | 21,088 | $481K | 0.1% | $22.82 | $22.48 | — | COM SHS BEN IN | 09257P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,564 | $454K | 0.1% | $23.19 | $23.57 | -1.6% | NATL AMT MUNI | 46138E537 |
| IGRO | ISHARES TR | 5,257 | $435K | 0.1% | $82.77 | $61.03 | +35.6% | INTL DIV GRWTH | 46435G524 |
| VWOB | VANGUARD WHITEHALL FDS | 6,044 | $408K | 0.1% | $67.43 | $63.25 | +6.6% | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,727 | $397K | 0.1% | $14.31 | $13.96 | — | COM | 670695105 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $396K | 0.1% | $206.95 | $114.51 | +80.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,727 | $370K | 0.1% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| UDR | UDR INC | 10,050 | $369K | 0.1% | $36.68 | $31.19 | +17.6% | COM | 902653104 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 120,000 | $361K | 0.1% | $3.01 | $4.63 | -34.9% | COMMON STOCK | 38387Q105 |
| — | WESTERN ASSET MANAGED MUNS F | 34,496 | $360K | 0.1% | $10.44 | $10.35 | — | COM | 95766M105 |
| AXP | AMERICAN EXPRESS CO | 920 | $340K | 0.1% | $369.95 | $202.90 | +81.9% | COM | 025816109 |
| SLYG | SPDR SERIES TRUST | 3,606 | $340K | 0.1% | $94.20 | $76.33 | +23.4% | STATE STREET SPD | 78464A201 |
| GLD | SPDR GOLD TR | 855 | $339K | 0.1% | $396.31 | $282.86 | +40.1% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,300 | $325K | 0.1% | $141.16 | $95.67 | +47.5% | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $301K | 0.1% | $27.21 | $20.44 | +33.1% | FUNDAMENTAL US L | 808524771 |
| DIS | DISNEY WALT CO | 2,583 | $294K | 0.1% | $113.78 | $145.87 | -22.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,696 | $290K | 0.1% | $171.05 | $74.10 | +130.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 269 | $289K | 0.1% | $1074.68 | $823.75 | +30.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,248 | $286K | 0.1% | $228.92 | $140.03 | +63.5% | COM | 235851102 |
| — | FEDERATED HERMES PREM MUNI I | 25,650 | $285K | 0.1% | $11.11 | $10.90 | — | COM | 31423P108 |
| TSLA | TESLA INC | 620 | $279K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,600 | $278K | 0.1% | $173.49 | $106.39 | +63.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 790 | $273K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| — | BLACKROCK MUNIASSETS FD INC | 25,403 | $272K | 0.1% | $10.71 | $10.71 | — | COM | 09254J102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $264K | 0.1% | $41.33 | $31.07 | +33.0% | COM | 844741108 |
| ESGV | VANGUARD WORLD FD | 2,178 | $263K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 1,322 | $247K | 0.0% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,500 | $241K | 0.0% | $10.70 | $10.37 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUN INCOME TR | 37,584 | $236K | 0.0% | $6.27 | $6.13 | — | COM | 746823103 |
| SBR | SABINE RTY TR | 3,417 | $234K | 0.0% | $68.57 | $57.88 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN SELECT MAT MUN FD | 24,401 | $227K | 0.0% | $9.31 | $9.27 | — | SH BEN INT | 67061T101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $226K | 0.0% | $30.39 | $28.34 | +7.2% | COM | 84470P109 |
| — | BLACKROCK MUN INCOME QUALITY | 19,674 | $215K | 0.0% | $10.94 | $10.94 | — | COM | 092479104 |
| VSGX | VANGUARD WORLD FD | 2,986 | $214K | 0.0% | $71.62 | $67.17 | +6.6% | ESG INTL STK ETF | 921910725 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,579 | $207K | 0.0% | $10.05 | $10.05 | — | COM | 09254G108 |
| HD | HOME DEPOT INC | 597 | $205K | 0.0% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| — | MFS MUN INCOME TR | 34,993 | $190K | 0.0% | $5.43 | $5.40 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,876 | $189K | 0.0% | $10.03 | $10.05 | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,431 | $183K | 0.0% | $10.49 | $10.49 | — | COM | 09253W104 |
| — | NUVEEN MUN VALUE FD INC | 19,601 | $178K | 0.0% | $9.06 | $8.99 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,599 | $176K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,574 | $169K | 0.0% | $10.87 | $11.03 | — | COM | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,322 | $134K | 0.0% | $6.93 | $6.82 | — | COM | 09253R105 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $25,530 | 0.0% | $0.74 | $2.62 | -71.8% | COM NEW | 56270V205 |